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 | 78 | 3,761 | SH | DFND | 4 | 3,761 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 87 | 4,212 | SH | DFND | 90 | 0 | 0 | 4,212 | |
1ST SOURCE CORP | COM | 336901103 | 648 | 12,323 | SH | DFND | 4 | 12,323 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 266 | 5,057 | SH | DFND | 13 | 4,855 | 0 | 202 | |
1ST SOURCE CORP | COM | 336901103 | 98 | 1,870 | SH | DFND | 15 | 1,870 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 209 | 3,963 | SH | DFND | 90 | 0 | 0 | 3,963 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 38 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 30 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 280 | 99,495 | SH | DFND | 4 | 99,495 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 257 | 91,548 | SH | DFND | 15 | 90,198 | 0 | 1,350 | |
22ND CENTY GROUP INC | COM | 90137F103 | 196 | 69,680 | SH | DFND | 90 | 0 | 0 | 69,680 | |
2U INC | COM | 90214J101 | 74,297 | 988,124 | SH | DFND | 3 | 141,654 | 0 | 846,470 | |
2U INC | COM | 90214J101 | 2,447 | 32,540 | SH | DFND | 4 | 28,830 | 0 | 3,710 | |
2U INC | COM | 90214J101 | 1,185 | 15,754 | SH | OTR | 5 | 0 | 0 | 15,754 | |
2U INC | COM | 90214J101 | 1,271 | 16,904 | SH | DFND | 13 | 16,904 | 0 | 0 | |
2U INC | COM | 90214J101 | 2,852 | 37,933 | SH | DFND | 15 | 37,933 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,200 | 15,958 | SH | DFND | 90 | 0 | 0 | 15,958 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,295 | 68,501 | SH | DFND | 4 | 68,501 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 319 | 16,896 | SH | DFND | 13 | 16,896 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,571 | 83,097 | SH | DFND | 15 | 81,216 | 0 | 1,881 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 260 | SH | DFND | 24 | 260 | 0 | 0 | |
3M CO | COM | 88579Y101 | 25,560 | 121,304 | SH | DFND | 3 | 15,212 | 0 | 106,092 | |
3M CO | COM | 88579Y101 | 537,187 | 2,549,413 | SH | DFND | 4 | 2,513,890 | 13,499 | 22,024 | |
3M CO | COM | 88579Y101 | 157 | 744 | SH | DFND | 5 | 241 | 0 | 503 | |
3M CO | COM | 88579Y101 | 87,390 | 414,740 | SH | DFND | 13 | 394,868 | 0 | 19,872 | |
3M CO | COM | 88579Y101 | 752,281 | 3,570,221 | SH | DFND | 15 | 3,480,096 | 0 | 90,126 | |
3M CO | COM | 88579Y101 | 1,370 | 6,503 | SH | DFND | 17 | 6,503 | 0 | 0 | |
3M CO | COM | 88579Y101 | 32,380 | 153,669 | SH | DFND | 90 | 15,962 | 0 | 137,707 | |
3PEA INTL INC | COM | 88579C109 | 11 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 97,914 | 1,271,774 | SH | DFND | 3 | 565,333 | 0 | 706,441 | |
51JOB INC | SP ADR REP COM | 316827104 | 112 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 31 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 13,883 | 7,670,000 | PRN | DFND | 24 | 7,670,000 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 419 | 5,692 | SH | DFND | 4 | 5,692 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 311 | 4,223 | SH | DFND | 13 | 4,220 | 0 | 3 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,934 | 67,044 | SH | DFND | 15 | 65,555 | 0 | 1,489 | |
8X8 INC NEW | COM | 282914100 | 15,886 | 747,567 | SH | DFND | 3 | 38,002 | 0 | 709,565 | |
8X8 INC NEW | COM | 282914100 | 693 | 32,635 | SH | DFND | 4 | 32,635 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 504 | 23,700 | SH | DFND | 15 | 23,700 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 10,343 | 2,248,529 | SH | DFND | 3 | 576,965 | 0 | 1,671,564 | |
A H BELO CORP | COM CL A | 001282102 | 38 | 8,168 | SH | DFND | 4 | 8,168 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 12 | 2,505 | SH | DFND | 5 | 0 | 0 | 2,505 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 11 | 2,434 | SH | DFND | 15 | 2,434 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 54 | 11,631 | SH | DFND | 90 | 0 | 0 | 11,631 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 259 | 42,624 | SH | DFND | 4 | 42,624 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 91 | 15,006 | SH | DFND | 13 | 15,006 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
A10 NETWORKS INC | COM | 002121101 | 185 | 30,379 | SH | DFND | 90 | 0 | 0 | 30,379 | |
AAC HLDGS INC | COM | 000307108 | 121 | 15,923 | SH | DFND | 4 | 15,923 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 0 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 63 | 8,291 | SH | DFND | 90 | 0 | 0 | 8,291 | |
AAON INC | COM PAR $0.004 | 000360206 | 857 | 22,661 | SH | DFND | 4 | 22,661 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,796 | 47,518 | SH | DFND | 13 | 47,445 | 0 | 73 | |
AAON INC | COM PAR $0.004 | 000360206 | 16,332 | 432,050 | SH | DFND | 15 | 430,991 | 0 | 1,059 | |
AAR CORP | COM | 000361105 | 1,443 | 30,140 | SH | DFND | 4 | 30,140 | 0 | 0 | |
AAR CORP | COM | 000361105 | 10 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
AAR CORP | COM | 000361105 | 700 | 14,616 | SH | DFND | 15 | 14,391 | 0 | 225 | |
AAR CORP | COM | 000361105 | 956 | 19,962 | SH | DFND | 90 | 0 | 0 | 19,962 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,574 | 47,265 | SH | DFND | 3 | 0 | 0 | 47,265 | |
AARONS INC | COM PAR $0.50 | 002535300 | 12,331 | 226,417 | SH | DFND | 4 | 226,417 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,176 | 39,950 | SH | DFND | 13 | 39,503 | 0 | 447 | |
AARONS INC | COM PAR $0.50 | 002535300 | 28,748 | 527,865 | SH | DFND | 15 | 518,393 | 0 | 9,472 | |
AARONS INC | COM PAR $0.50 | 002535300 | 851 | 15,624 | SH | DFND | 90 | 0 | 0 | 15,624 | |
ABB LTD | SPONSORED ADR | 000375204 | 772 | 32,662 | SH | DFND | 4 | 28,662 | 0 | 4,000 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,587 | 67,150 | SH | DFND | 13 | 66,107 | 0 | 1,043 | |
ABB LTD | SPONSORED ADR | 000375204 | 30,592 | 1,294,616 | SH | DFND | 15 | 1,235,746 | 0 | 58,870 | |
ABBOTT LABS | COM | 002824100 | 236,661 | 3,226,020 | SH | DFND | 3 | 745,086 | 0 | 2,480,934 | |
ABBOTT LABS | COM | 002824100 | 253,993 | 3,462,281 | SH | DFND | 4 | 3,391,889 | 6,667 | 63,725 | |
ABBOTT LABS | COM | 002824100 | 29,484 | 401,906 | SH | DFND | 5 | 290,831 | 0 | 111,075 | |
ABBOTT LABS | COM | 002824100 | 6,364 | 86,756 | SH | OTR | 5 | 0 | 0 | 86,756 | |
ABBOTT LABS | COM | 002824100 | 102,804 | 1,401,361 | SH | DFND | 13 | 1,297,311 | 0 | 104,051 | |
ABBOTT LABS | COM | 002824100 | 873,584 | 11,908,177 | SH | DFND | 15 | 11,659,900 | 0 | 248,277 | |
ABBOTT LABS | COM | 002824100 | 0 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,199 | 29,978 | SH | DFND | 17 | 29,978 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,217 | 16,591 | SH | DFND | 24 | 16,591 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 444 | 75,500 | SH | Call | DFND | 24 | 75,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17 | 58,500 | SH | Put | DFND | 24 | 58,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 28,430 | 387,543 | SH | DFND | 90 | 0 | 0 | 387,543 | |
ABBVIE INC | COM | 00287Y109 | 347 | 3,672 | SH | DFND | 3,672 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 85,269 | 901,556 | SH | DFND | 3 | 204,484 | 0 | 697,072 | |
ABBVIE INC | COM | 00287Y109 | 274,390 | 2,901,137 | SH | DFND | 4 | 2,819,977 | 14,394 | 66,766 | |
ABBVIE INC | COM | 00287Y109 | 11,733 | 124,052 | SH | DFND | 5 | 69,653 | 0 | 54,399 | |
ABBVIE INC | COM | 00287Y109 | 3,176 | 33,584 | SH | OTR | 5 | 0 | 0 | 33,584 | |
ABBVIE INC | COM | 00287Y109 | 49,003 | 518,110 | SH | DFND | 13 | 501,977 | 0 | 16,133 | |
ABBVIE INC | COM | 00287Y109 | 668,279 | 7,065,750 | SH | DFND | 15 | 6,922,101 | 0 | 143,649 | |
ABBVIE INC | COM | 00287Y109 | 4,004 | 42,335 | SH | DFND | 17 | 42,335 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3 | 46,700 | SH | Call | DFND | 24 | 46,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 44,131 | 466,600 | SH | DFND | 90 | 68,663 | 0 | 397,937 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 382 | 29,861 | SH | DFND | 4 | 29,861 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 242 | 18,914 | SH | DFND | 90 | 0 | 0 | 18,914 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,384 | 65,541 | SH | DFND | 4 | 65,541 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 73 | 3,472 | SH | DFND | 13 | 3,472 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 84 | 3,966 | SH | DFND | 15 | 3,766 | 0 | 200 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 51 | 56,200 | SH | Call | DFND | 24 | 56,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17 | 56,200 | SH | Put | DFND | 24 | 56,200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,087 | 51,491 | SH | DFND | 90 | 8,693 | 0 | 42,798 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 13,732 | 3,316,812 | SH | DFND | 3 | 2,500,650 | 0 | 816,162 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 69 | 16,684 | SH | DFND | 13 | 15,774 | 0 | 910 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,773 | 1,394,520 | SH | DFND | 15 | 1,312,211 | 0 | 82,309 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 72 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 6 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 21,235 | 3,095,439 | SH | DFND | 3 | 2,971,411 | 0 | 124,028 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 33 | 4,864 | SH | DFND | 13 | 0 | 0 | 4,864 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,508 | 219,895 | SH | DFND | 15 | 209,104 | 0 | 10,791 | |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 836 | 80,831 | SH | DFND | 15 | 67,220 | 0 | 13,611 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 0 | 12 | SH | DFND | 4 | 12 | 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 | 1,001 | 118,402 | SH | DFND | 15 | 111,964 | 0 | 6,438 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 11 | 1,875 | SH | DFND | 13 | 0 | 0 | 1,875 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 7,046 | 1,162,704 | SH | DFND | 15 | 1,086,471 | 0 | 76,232 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 13 | 903 | SH | DFND | 13 | 903 | 0 | 0 | |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,335 | 93,802 | SH | DFND | 15 | 85,390 | 0 | 8,412 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 19,281 | 2,298,038 | SH | DFND | 3 | 2,106,166 | 0 | 191,872 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 584 | 69,552 | SH | DFND | 15 | 66,152 | 0 | 3,400 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,716 | 537,104 | SH | DFND | 3 | 512,513 | 0 | 24,591 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 21 | 2,362 | SH | DFND | 4 | 2,362 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,199 | 136,531 | SH | DFND | 13 | 128,210 | 0 | 8,321 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 16,590 | 1,889,578 | SH | DFND | 15 | 1,793,411 | 0 | 96,167 | |
ABIOMED INC | COM | 003654100 | 13,197 | 29,344 | SH | DFND | 3 | 8,119 | 0 | 21,225 | |
ABIOMED INC | COM | 003654100 | 20,427 | 45,418 | SH | DFND | 4 | 42,146 | 0 | 3,272 | |
ABIOMED INC | COM | 003654100 | 2,636 | 5,862 | SH | DFND | 13 | 5,743 | 0 | 119 | |
ABIOMED INC | COM | 003654100 | 23,739 | 52,782 | SH | DFND | 15 | 51,974 | 0 | 808 | |
ABIOMED INC | COM | 003654100 | 4,142 | 9,210 | SH | DFND | 90 | 0 | 0 | 9,210 | |
ABM INDS INC | COM | 000957100 | 7,815 | 242,338 | SH | DFND | 3 | 10,334 | 0 | 232,004 | |
ABM INDS INC | COM | 000957100 | 2,296 | 71,181 | SH | DFND | 4 | 71,181 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 8 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 691 | 21,431 | SH | DFND | 15 | 21,431 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 48 | 1,491 | SH | DFND | 24 | 1,491 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,303 | 40,401 | SH | DFND | 90 | 0 | 0 | 40,401 | |
ABRAXAS PETE CORP | COM | 003830106 | 1,673 | 718,086 | SH | DFND | 3 | 138,638 | 0 | 579,448 | |
ABRAXAS PETE CORP | COM | 003830106 | 649 | 278,633 | SH | DFND | 4 | 159,313 | 0 | 119,320 | |
ABRAXAS PETE CORP | COM | 003830106 | 21 | 9,010 | SH | DFND | 15 | 9,000 | 0 | 10 | |
ABRAXAS PETE CORP | COM | 003830106 | 225 | 96,655 | SH | DFND | 90 | 0 | 0 | 96,655 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 617 | 14,903 | SH | DFND | 4 | 14,903 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 15 | 358 | SH | DFND | 13 | 358 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,607 | 38,840 | SH | DFND | 15 | 38,840 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 8 | 196 | SH | DFND | 90 | 196 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 141 | 43,910 | SH | DFND | 4 | 43,910 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 96 | 30,138 | SH | DFND | 90 | 0 | 0 | 30,138 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 682 | 19,370 | SH | DFND | 4 | 19,370 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12 | 352 | SH | DFND | 13 | 352 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 885 | 25,131 | SH | DFND | 15 | 24,506 | 0 | 625 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,411 | 116,153 | SH | DFND | 3 | 20,324 | 0 | 95,829 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,024 | 49,332 | SH | DFND | 4 | 49,332 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9 | 436 | SH | DFND | 13 | 436 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 375 | 18,083 | SH | DFND | 15 | 18,083 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 23,463 | 837,070 | SH | DFND | 3 | 164,982 | 0 | 672,088 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,026 | 107,953 | SH | DFND | 4 | 107,953 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 26 | 916 | SH | DFND | 5 | 0 | 0 | 916 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 46 | 1,653 | SH | DFND | 13 | 1,653 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 785 | 28,019 | SH | DFND | 15 | 27,968 | 0 | 51 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,389 | 49,537 | SH | DFND | 90 | 0 | 0 | 49,537 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,242 | 54,135 | SH | DFND | 4 | 54,135 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,200 | 52,295 | SH | DFND | 15 | 52,295 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,216 | 21,241 | SH | DFND | 4 | 21,241 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 15 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 824 | 14,396 | SH | DFND | 15 | 14,375 | 0 | 21 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 100,843 | 592,496 | SH | DFND | 3 | 197,760 | 0 | 394,736 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288,810 | 1,696,884 | SH | DFND | 4 | 1,675,899 | 6,859 | 14,126 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,702 | 74,628 | SH | DFND | 5 | 73,532 | 0 | 1,096 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,052 | 376,333 | SH | DFND | 13 | 372,193 | 0 | 4,140 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 648,180 | 3,808,346 | SH | DFND | 15 | 3,756,636 | 0 | 51,709 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 774 | 4,547 | SH | DFND | 17 | 4,547 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,515 | 173,411 | SH | DFND | 90 | 29,919 | 0 | 143,492 | |
ACCESS NATL CORP | COM | 004337101 | 423 | 15,607 | SH | DFND | 4 | 15,607 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 8,802 | 324,689 | SH | DFND | 15 | 305,314 | 0 | 19,375 | |
ACCESS NATL CORP | COM | 004337101 | 252 | 9,292 | SH | DFND | 90 | 0 | 0 | 9,292 | |
ACCO BRANDS CORP | COM | 00081T108 | 39,476 | 3,493,465 | SH | DFND | 3 | 482,265 | 0 | 3,011,200 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,443 | 127,670 | SH | DFND | 4 | 102,347 | 0 | 25,323 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,052 | 93,077 | SH | DFND | 5 | 25,913 | 0 | 67,164 | |
ACCO BRANDS CORP | COM | 00081T108 | 834 | 73,833 | SH | OTR | 5 | 0 | 0 | 73,833 | |
ACCO BRANDS CORP | COM | 00081T108 | 9 | 809 | SH | DFND | 13 | 809 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,421 | 125,767 | SH | DFND | 15 | 124,717 | 0 | 1,050 | |
ACCO BRANDS CORP | COM | 00081T108 | 747 | 66,106 | SH | DFND | 90 | 0 | 0 | 66,106 | |
ACCURAY INC | COM | 004397105 | 340 | 75,536 | SH | DFND | 4 | 75,536 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 230 | 51,092 | SH | DFND | 90 | 0 | 0 | 51,092 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 90 | 23,410 | SH | DFND | 13 | 23,410 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 27 | 6,993 | SH | DFND | 15 | 2,698 | 0 | 4,295 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 53 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 19 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 90 | 2,916 | SH | DFND | 90 | 0 | 0 | 2,916 | |
ACETO CORP | COM | 004446100 | 28 | 12,233 | SH | DFND | 4 | 12,233 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 16 | 7,298 | SH | DFND | 13 | 7,298 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 1 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 43 | 19,128 | SH | DFND | 90 | 0 | 0 | 19,128 | |
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 1 | 2,000 | PRN | DFND | 24 | 2,000 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 66 | 16,440 | SH | DFND | 4 | 16,440 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 0 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 39 | 9,811 | SH | DFND | 15 | 6,811 | 0 | 3,000 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 287 | 77,994 | SH | DFND | 4 | 77,994 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 86 | 23,450 | SH | DFND | 15 | 23,450 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,192 | 184,500 | SH | DFND | 3 | 0 | 0 | 184,500 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,064 | 73,345 | SH | DFND | 4 | 73,345 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 226 | 8,020 | SH | DFND | 13 | 8,020 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,514 | 160,428 | SH | DFND | 15 | 160,060 | 0 | 368 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 214 | 14,735 | SH | DFND | 4 | 14,735 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 14 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 0 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 211 | 5,679 | SH | DFND | 4 | 5,679 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 331 | 8,897 | SH | DFND | 90 | 2,919 | 0 | 5,978 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 860 | 43,768 | SH | DFND | 4 | 43,768 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 542 | 27,560 | SH | DFND | 90 | 0 | 0 | 27,560 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 4,286 | 4,947,000 | PRN | DFND | 24 | 4,947,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 151,293 | 1,818,647 | SH | DFND | 3 | 333,640 | 0 | 1,485,007 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,469 | 522,524 | SH | DFND | 4 | 521,618 | 814 | 92 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,241 | 62,996 | SH | DFND | 5 | 54,401 | 0 | 8,595 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,549 | 90,739 | SH | OTR | 5 | 0 | 0 | 90,739 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,610 | 91,478 | SH | DFND | 13 | 89,439 | 0 | 2,039 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 87,136 | 1,047,436 | SH | DFND | 15 | 985,248 | 0 | 62,188 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21 | 256 | SH | DFND | 17 | 256 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 333 | 101,600 | SH | Call | DFND | 24 | 101,600 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 6,130 | 219,700 | SH | DFND | 3 | 0 | 0 | 219,700 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,008 | 36,135 | SH | DFND | 4 | 36,135 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 78 | 2,805 | SH | DFND | 13 | 2,805 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,338 | 83,795 | SH | DFND | 15 | 83,470 | 0 | 325 | |
ACUITY BRANDS INC | COM | 00508Y102 | 102,634 | 652,885 | SH | DFND | 3 | 74,869 | 0 | 578,016 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,816 | 11,555 | SH | DFND | 4 | 11,552 | 3 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 25 | 158 | SH | DFND | 5 | 156 | 0 | 2 | |
ACUITY BRANDS INC | COM | 00508Y102 | 486 | 3,093 | SH | DFND | 13 | 2,873 | 0 | 220 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,332 | 21,195 | SH | DFND | 15 | 18,070 | 0 | 3,125 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,405 | 8,935 | SH | DFND | 90 | 0 | 0 | 8,935 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,881 | 105,028 | SH | DFND | 4 | 105,028 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 19 | 705 | SH | DFND | 13 | 705 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 13 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 660 | 24,052 | SH | DFND | 90 | 3,728 | 0 | 20,324 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 2,378 | 48,134 | SH | DFND | 4 | 48,134 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 183 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 2,514 | 50,882 | SH | DFND | 15 | 50,865 | 0 | 17 | |
ADAM NAT RES FD INC | COM | 00548F105 | 51 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,006 | 50,470 | SH | DFND | 15 | 44,870 | 0 | 5,600 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 743 | 37,092 | SH | DFND | 4 | 37,092 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 13 | 666 | SH | DFND | 13 | 666 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 197 | 9,850 | SH | DFND | 15 | 9,850 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 35 | 10,126 | SH | DFND | 4 | 10,126 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 5 | 1,465 | SH | DFND | 13 | 1,465 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 6 | 1,641 | SH | DFND | 15 | 1,641 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 64 | 18,182 | SH | DFND | 90 | 0 | 0 | 18,182 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 65 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,463 | 207,732 | SH | DFND | 15 | 179,332 | 0 | 28,400 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 67 | 1,589 | SH | DFND | 4 | 1,589 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 44 | 1,030 | SH | DFND | 90 | 0 | 0 | 1,030 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 31 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 516 | 7,350 | SH | DFND | 4 | 7,350 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 420 | 5,981 | SH | DFND | 13 | 5,981 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 14 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 326 | 4,642 | SH | DFND | 90 | 0 | 0 | 4,642 | |
ADECOAGRO S A | COM | L00849106 | 33 | 4,495 | SH | DFND | 4 | 4,495 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 4 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 58 | 9,718 | SH | DFND | 4 | 9,718 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 59 | 9,976 | SH | DFND | 90 | 0 | 0 | 9,976 | |
ADIENT PLC | ORD SHS | G0084W101 | 541 | 13,772 | SH | DFND | 3 | 12,499 | 0 | 1,273 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,984 | 50,480 | SH | DFND | 4 | 50,254 | 86 | 140 | |
ADIENT PLC | ORD SHS | G0084W101 | 71 | 1,796 | SH | DFND | 13 | 1,674 | 0 | 122 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,295 | 109,254 | SH | DFND | 15 | 108,529 | 0 | 725 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,312 | 33,385 | SH | DFND | 24 | 33,385 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 121 | 27,400 | SH | Put | DFND | 24 | 27,400 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 834 | 21,211 | SH | DFND | 90 | 49 | 0 | 21,162 | |
ADMA BIOLOGICS INC | COM | 000899104 | 18 | 2,947 | SH | DFND | 4 | 2,947 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 179,426 | 664,664 | SH | DFND | 3 | 117,846 | 0 | 546,818 | |
ADOBE SYS INC | COM | 00724F101 | 88,820 | 329,024 | SH | DFND | 4 | 326,753 | 831 | 1,440 | |
ADOBE SYS INC | COM | 00724F101 | 1,138 | 4,216 | SH | DFND | 5 | 3,280 | 0 | 936 | |
ADOBE SYS INC | COM | 00724F101 | 24,376 | 90,299 | SH | DFND | 13 | 87,603 | 0 | 2,696 | |
ADOBE SYS INC | COM | 00724F101 | 235,206 | 871,295 | SH | DFND | 15 | 861,165 | 0 | 10,130 | |
ADOBE SYS INC | COM | 00724F101 | 35 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,134 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 129 | 28,700 | SH | Call | DFND | 24 | 28,700 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 71 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 19,742 | 73,131 | SH | DFND | 90 | 37,515 | 0 | 35,616 | |
ADT INC | COM | 00090Q103 | 124 | 13,154 | SH | DFND | 4 | 13,154 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 242 | 25,757 | SH | DFND | 13 | 25,465 | 0 | 292 | |
ADT INC | COM | 00090Q103 | 2,520 | 268,412 | SH | DFND | 15 | 265,520 | 0 | 2,892 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 91,463 | 1,897,565 | SH | DFND | 3 | 437,474 | 0 | 1,460,091 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,685 | 76,461 | SH | DFND | 4 | 76,461 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,820 | 37,767 | SH | DFND | 5 | 33,863 | 0 | 3,904 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,481 | 72,210 | SH | OTR | 5 | 0 | 0 | 72,210 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 65 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,786 | 57,808 | SH | DFND | 15 | 57,784 | 0 | 24 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,181 | 66,001 | SH | DFND | 24 | 66,001 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 1,600 | SH | Call | DFND | 24 | 1,600 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 410 | 123,300 | SH | Put | DFND | 24 | 123,300 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,729 | 35,877 | SH | DFND | 90 | 0 | 0 | 35,877 | |
ADTRAN INC | COM | 00738A106 | 913 | 51,721 | SH | DFND | 4 | 51,721 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 146 | 8,282 | SH | DFND | 15 | 8,282 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 519 | 29,421 | SH | DFND | 90 | 0 | 0 | 29,421 | |
ADURO BIOTECH INC | COM | 00739L101 | 210 | 28,549 | SH | DFND | 4 | 28,549 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 14 | 1,902 | SH | DFND | 15 | 1,902 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 97,929 | 581,768 | SH | DFND | 3 | 168,154 | 0 | 413,614 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,678 | 69,374 | SH | DFND | 4 | 69,374 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,715 | 105,239 | SH | DFND | 5 | 103,439 | 0 | 1,800 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,934 | 11,491 | SH | DFND | 13 | 11,189 | 0 | 302 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,481 | 163,257 | SH | DFND | 15 | 160,985 | 0 | 2,272 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,668 | 15,851 | SH | DFND | 90 | 0 | 0 | 15,851 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 17,238 | 636,552 | SH | DFND | 3 | 73,216 | 0 | 563,336 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,345 | 123,537 | SH | DFND | 4 | 123,537 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 291 | 10,753 | SH | DFND | 13 | 10,688 | 0 | 65 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,091 | 77,220 | SH | DFND | 15 | 77,121 | 0 | 99 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,322 | 122,658 | SH | DFND | 90 | 27,111 | 0 | 95,547 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,057 | 34,200 | SH | DFND | 4 | 34,200 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4 | 120 | SH | DFND | 13 | 20 | 0 | 100 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 134 | 4,325 | SH | DFND | 15 | 3,867 | 0 | 458 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 671 | 21,716 | SH | DFND | 90 | 0 | 0 | 21,716 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 117 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 187 | 15,626 | SH | DFND | 4 | 15,626 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 10 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 38 | 3,191 | SH | DFND | 24 | 3,191 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 141 | 11,761 | SH | DFND | 90 | 0 | 0 | 11,761 | |
ADVANCED ENERGY INDS | COM | 007973100 | 715 | 13,840 | SH | DFND | 3 | 0 | 0 | 13,840 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,826 | 35,357 | SH | DFND | 4 | 35,357 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 920 | 17,809 | SH | DFND | 5 | 5,136 | 0 | 12,673 | |
ADVANCED ENERGY INDS | COM | 007973100 | 758 | 14,674 | SH | OTR | 5 | 0 | 0 | 14,674 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,648 | 31,902 | SH | DFND | 13 | 31,890 | 0 | 12 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,004 | 174,329 | SH | DFND | 15 | 173,987 | 0 | 342 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,252 | 24,241 | SH | DFND | 90 | 0 | 0 | 24,241 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,325 | 140,006 | SH | DFND | 3 | 10,527 | 0 | 129,479 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,578 | 601,419 | SH | DFND | 4 | 601,261 | 0 | 158 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,922 | 224,081 | SH | DFND | 13 | 220,263 | 0 | 3,818 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,663 | 1,413,508 | SH | DFND | 15 | 1,362,297 | 0 | 51,211 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,943 | 936,957 | SH | DFND | 24 | 936,957 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 34,200 | SH | Call | DFND | 24 | 34,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 884 | 1,486,400 | SH | Put | DFND | 24 | 1,486,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,100 | 585,939 | SH | DFND | 90 | 42,823 | 0 | 543,116 | |
ADVANSIX INC | COM | 00773T101 | 2,209 | 65,065 | SH | DFND | 3 | 34,271 | 0 | 30,794 | |
ADVANSIX INC | COM | 00773T101 | 1,001 | 29,489 | SH | DFND | 4 | 29,464 | 0 | 25 | |
ADVANSIX INC | COM | 00773T101 | 21 | 633 | SH | DFND | 13 | 621 | 0 | 12 | |
ADVANSIX INC | COM | 00773T101 | 3,171 | 93,396 | SH | DFND | 15 | 86,347 | 0 | 7,049 | |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 615 | 18,114 | SH | DFND | 90 | 29 | 0 | 18,085 | |
ADVAXIS INC | COM NEW | 007624208 | 16 | 16,858 | SH | DFND | 4 | 16,858 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 12 | 12,340 | SH | DFND | 15 | 12,340 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 27 | 29,212 | SH | DFND | 90 | 0 | 0 | 29,212 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 12 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 2,546 | 162,468 | SH | DFND | 13 | 160,313 | 0 | 2,155 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 9,688 | 618,260 | SH | DFND | 15 | 536,869 | 0 | 81,391 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 170 | 28,142 | SH | DFND | 4 | 28,142 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 36 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 75 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 7,037 | 130,872 | SH | DFND | 15 | 126,900 | 0 | 3,972 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 15 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 61 | 873 | SH | DFND | 15 | 873 | 0 | 0 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 38 | 1,512 | SH | DFND | 15 | 1,512 | 0 | 0 | |
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 7 | 243 | SH | DFND | 15 | 243 | 0 | 0 | |
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 16 | 297 | SH | DFND | 15 | 297 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,257 | 170,761 | SH | DFND | 13 | 170,761 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 577 | 78,424 | SH | DFND | 15 | 76,782 | 0 | 1,642 | |
AECOM | COM | 00766T100 | 1,520 | 46,530 | SH | DFND | 4 | 46,530 | 0 | 0 | |
AECOM | COM | 00766T100 | 11 | 331 | SH | DFND | 13 | 331 | 0 | 0 | |
AECOM | COM | 00766T100 | 7,580 | 232,082 | SH | DFND | 15 | 230,997 | 0 | 1,085 | |
AECOM | COM | 00766T100 | 1,155 | 35,350 | SH | DFND | 90 | 0 | 0 | 35,350 | |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 23 | 30,000 | PRN | DFND | 15 | 30,000 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 502 | 19,766 | SH | DFND | 4 | 19,766 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 10 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 24 | 2,487 | SH | DFND | 4 | 2,487 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 154 | 16,113 | SH | DFND | 15 | 14,925 | 0 | 1,188 | |
AEGON N V | NY REGISTRY SH | 007924103 | 184 | 28,587 | SH | DFND | 4 | 28,587 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 917 | 142,555 | SH | DFND | 13 | 141,299 | 0 | 1,256 | |
AEGON N V | NY REGISTRY SH | 007924103 | 10,173 | 1,582,097 | SH | DFND | 15 | 1,573,313 | 0 | 8,783 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 74,924 | 1,302,568 | SH | DFND | 3 | 465,448 | 0 | 837,120 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 61,462 | 1,068,532 | SH | DFND | 4 | 1,068,532 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,577 | 322,965 | SH | DFND | 5 | 317,444 | 0 | 5,521 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,573 | 62,118 | SH | OTR | 5 | 0 | 0 | 62,118 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,305 | 74,844 | SH | DFND | 13 | 73,655 | 0 | 1,189 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55,198 | 959,626 | SH | DFND | 15 | 944,234 | 0 | 15,392 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,202 | 20,902 | SH | DFND | 24 | 20,902 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,759 | 28,573 | SH | DFND | 4 | 28,573 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 23 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 290 | 4,717 | SH | DFND | 15 | 4,696 | 0 | 21 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 118 | 28,707 | SH | DFND | 4 | 28,707 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 85 | 20,717 | SH | DFND | 90 | 0 | 0 | 20,717 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 14,011 | 412,200 | SH | DFND | 3 | 135,848 | 0 | 276,352 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,668 | 78,488 | SH | DFND | 4 | 78,488 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 654 | 19,227 | SH | DFND | 13 | 19,227 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 12,429 | 365,653 | SH | DFND | 15 | 363,608 | 0 | 2,045 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,460 | 42,965 | SH | DFND | 90 | 0 | 0 | 42,965 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 106 | 74,000 | PRN | DFND | 13 | 74,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 1,442 | 1,011,000 | PRN | DFND | 15 | 1,011,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 44 | 31,000 | PRN | DFND | 24 | 31,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2,152 | 19,183 | SH | DFND | 4 | 19,183 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 44 | 392 | SH | DFND | 13 | 367 | 0 | 25 | |
AEROVIRONMENT INC | COM | 008073108 | 689 | 6,141 | SH | DFND | 15 | 6,091 | 0 | 50 | |
AEROVIRONMENT INC | COM | 008073108 | 2,721 | 24,254 | SH | DFND | 90 | 7,277 | 0 | 16,977 | |
AES CORP | COM | 00130H105 | 2,424 | 173,157 | SH | DFND | 3 | 14,295 | 0 | 158,862 | |
AES CORP | COM | 00130H105 | 7,116 | 508,300 | SH | DFND | 4 | 488,608 | 51 | 19,641 | |
AES CORP | COM | 00130H105 | 1,845 | 131,810 | SH | DFND | 13 | 130,952 | 0 | 858 | |
AES CORP | COM | 00130H105 | 32,519 | 2,322,815 | SH | DFND | 15 | 2,234,614 | 0 | 88,201 | |
AES CORP | COM | 00130H105 | 2 | 135 | SH | DFND | 17 | 135 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,074 | 148,150 | SH | DFND | 90 | 0 | 0 | 148,150 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 10,732 | 52,906 | SH | DFND | 3 | 4,690 | 0 | 48,216 | |
AETNA INC NEW | COM | 00817Y108 | 104,683 | 516,061 | SH | DFND | 4 | 509,563 | 0 | 6,498 | |
AETNA INC NEW | COM | 00817Y108 | 4 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
AETNA INC NEW | COM | 00817Y108 | 18 | 89 | SH | OTR | 5 | 0 | 0 | 89 | |
AETNA INC NEW | COM | 00817Y108 | 15,426 | 76,045 | SH | DFND | 13 | 74,674 | 0 | 1,371 | |
AETNA INC NEW | COM | 00817Y108 | 85,732 | 422,636 | SH | DFND | 15 | 406,770 | 0 | 15,866 | |
AETNA INC NEW | COM | 00817Y108 | 7 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 14,698 | 72,458 | SH | DFND | 90 | 0 | 0 | 72,458 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 19 | 15,384 | SH | DFND | 4 | 15,384 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 6 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 136 | 110,778 | SH | DFND | 15 | 110,778 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,905 | 101,703 | SH | DFND | 3 | 58,712 | 0 | 42,991 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,234 | 155,313 | SH | DFND | 4 | 152,303 | 383 | 2,627 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,465 | 47,287 | SH | DFND | 13 | 46,159 | 0 | 1,128 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,651 | 99,845 | SH | DFND | 15 | 98,016 | 0 | 1,829 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 111 | 813 | SH | DFND | 17 | 813 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 717 | 5,247 | SH | DFND | 90 | 0 | 0 | 5,247 | |
AFFIMED N V | COM | N01045108 | 26 | 5,891 | SH | DFND | 13 | 5,891 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 519 | 119,416 | SH | DFND | 15 | 114,949 | 0 | 4,467 | |
AFLAC INC | COM | 001055102 | 33,565 | 713,096 | SH | DFND | 3 | 222,737 | 0 | 490,359 | |
AFLAC INC | COM | 001055102 | 69,835 | 1,483,652 | SH | DFND | 4 | 1,438,386 | 596 | 44,670 | |
AFLAC INC | COM | 001055102 | 50,823 | 1,079,731 | SH | DFND | 13 | 1,064,635 | 0 | 15,096 | |
AFLAC INC | COM | 001055102 | 610,468 | 12,969,374 | SH | DFND | 15 | 12,775,112 | 0 | 194,262 | |
AFLAC INC | COM | 001055102 | 13 | 278 | SH | DFND | 17 | 278 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,532 | 160,019 | SH | DFND | 24 | 160,019 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 110 | 294,600 | SH | Put | DFND | 24 | 294,600 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,140 | 172,926 | SH | DFND | 90 | 0 | 0 | 172,926 | |
AG MTG INVT TR INC | COM | 001228105 | 495 | 27,208 | SH | DFND | 4 | 27,208 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 187 | 10,280 | SH | DFND | 15 | 10,280 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 978 | 53,816 | SH | DFND | 90 | 35,814 | 0 | 18,002 | |
AGCO CORP | COM | 001084102 | 1,193 | 19,619 | SH | DFND | 4 | 19,619 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 534 | 8,777 | SH | DFND | 13 | 8,721 | 0 | 56 | |
AGCO CORP | COM | 001084102 | 2,635 | 43,345 | SH | DFND | 15 | 41,980 | 0 | 1,365 | |
AGCO CORP | COM | 001084102 | 904 | 14,873 | SH | DFND | 90 | 0 | 0 | 14,873 | |
AGENUS INC | COM NEW | 00847G705 | 163 | 76,087 | SH | DFND | 4 | 76,087 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 1,744 | 814,774 | SH | DFND | 15 | 734,089 | 0 | 80,685 | |
AGENUS INC | COM NEW | 00847G705 | 108 | 50,423 | SH | DFND | 90 | 849 | 0 | 49,574 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3 | 8,733 | SH | DFND | 4 | 8,733 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 6 | 16,682 | SH | DFND | 90 | 0 | 0 | 16,682 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 139,557 | 1,978,416 | SH | DFND | 3 | 151,570 | 0 | 1,826,846 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,030 | 213,075 | SH | DFND | 4 | 206,760 | 1,098 | 5,217 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,973 | 198,092 | SH | DFND | 5 | 109,854 | 0 | 88,238 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,685 | 52,243 | SH | OTR | 5 | 0 | 0 | 52,243 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,404 | 19,910 | SH | DFND | 13 | 19,749 | 0 | 161 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,390 | 260,697 | SH | DFND | 15 | 246,564 | 0 | 14,133 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 104 | SH | DFND | 17 | 104 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,756 | 251,714 | SH | DFND | 90 | 50,761 | 0 | 200,953 | |
AGILYSYS INC | COM | 00847J105 | 265 | 16,274 | SH | DFND | 4 | 16,274 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 168 | 10,318 | SH | DFND | 90 | 0 | 0 | 10,318 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 51,719 | 670,627 | SH | DFND | 3 | 67,444 | 0 | 603,183 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,604 | 33,771 | SH | DFND | 4 | 33,771 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 737 | 9,555 | SH | DFND | 5 | 9,555 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 23 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10 | 73,100 | SH | Call | DFND | 24 | 73,100 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,044 | 109,739 | SH | DFND | 4 | 109,739 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 6 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,072 | 57,529 | SH | DFND | 13 | 55,782 | 0 | 1,747 | |
AGNC INVT CORP | COM | 00123Q104 | 4,588 | 246,295 | SH | DFND | 15 | 227,916 | 0 | 18,379 | |
AGNC INVT CORP | COM | 00123Q104 | 170,500 | 9,151,886 | SH | DFND | 90 | 6,018,359 | 0 | 3,133,527 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,286 | 739,364 | SH | DFND | 3 | 185,559 | 0 | 553,805 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25 | 736 | SH | DFND | 4 | 736 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 273 | 7,975 | SH | DFND | 13 | 7,975 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,228 | 474,512 | SH | DFND | 15 | 438,353 | 0 | 36,159 | |
AGREE REALTY CORP | COM | 008492100 | 430 | 8,100 | SH | DFND | 3 | 8,100 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,624 | 30,577 | SH | DFND | 4 | 30,577 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 658 | 12,393 | SH | DFND | 13 | 12,312 | 0 | 81 | |
AGREE REALTY CORP | COM | 008492100 | 5,808 | 109,332 | SH | DFND | 15 | 105,478 | 0 | 3,854 | |
AGREE REALTY CORP | COM | 008492100 | 1,072 | 20,173 | SH | DFND | 90 | 0 | 0 | 20,173 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 187 | 29,979 | SH | DFND | 4 | 29,979 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 115 | 18,496 | SH | DFND | 90 | 798 | 0 | 17,698 | |
AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 521 | 19,108 | SH | DFND | 4 | 19,108 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 24 | 881 | SH | DFND | 13 | 881 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,137 | 41,691 | SH | DFND | 15 | 41,540 | 0 | 151 | |
AIR INDS GROUP | COM NEW | 00912N205 | 9 | 6,346 | SH | DFND | 4 | 0 | 6,346 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 4 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
AIR LEASE CORP | CL A | 00912X302 | 14,088 | 307,068 | SH | DFND | 3 | 111,718 | 0 | 195,350 | |
AIR LEASE CORP | CL A | 00912X302 | 2,696 | 58,759 | SH | DFND | 4 | 58,759 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 122 | 2,666 | SH | DFND | 13 | 2,666 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 10,362 | 225,839 | SH | DFND | 15 | 224,499 | 0 | 1,340 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 5 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 311 | 198,000 | PRN | DFND | 13 | 198,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 4,136 | 2,632,000 | PRN | DFND | 15 | 2,630,000 | 0 | 2,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 18,994 | 12,088,000 | PRN | DFND | 24 | 12,088,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 114,525 | 685,572 | SH | DFND | 3 | 124,624 | 0 | 560,948 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 46,996 | 281,326 | SH | DFND | 4 | 277,262 | 4,033 | 31 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,685 | 34,031 | SH | DFND | 5 | 29,397 | 0 | 4,634 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,815 | 52,768 | SH | OTR | 5 | 0 | 0 | 52,768 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 45,884 | 274,672 | SH | DFND | 13 | 271,366 | 0 | 3,306 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 511,758 | 3,063,504 | SH | DFND | 15 | 3,028,274 | 0 | 35,230 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 73 | 438 | SH | DFND | 17 | 438 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,217 | 49,189 | SH | DFND | 90 | 0 | 0 | 49,189 | |
AIR T INC | COM | 009207101 | 1,434 | 42,550 | SH | DFND | 13 | 23,000 | 0 | 19,550 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,065 | 49,596 | SH | DFND | 4 | 49,596 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 65 | 3,017 | SH | DFND | 15 | 3,017 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 646 | 680,000 | PRN | DFND | 24 | 680,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 13,347 | 609,164 | SH | DFND | 3 | 120,008 | 0 | 489,156 | |
AIRCASTLE LTD | COM | G0129K104 | 615 | 28,088 | SH | DFND | 4 | 28,088 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 14 | 630 | SH | DFND | 5 | 0 | 0 | 630 | |
AIRCASTLE LTD | COM | G0129K104 | 125 | 5,708 | SH | DFND | 13 | 5,708 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 2,322 | 106,000 | SH | DFND | 15 | 104,743 | 0 | 1,257 | |
AK STL HLDG CORP | COM | 001547108 | 901 | 183,948 | SH | DFND | 4 | 183,834 | 0 | 114 | |
AK STL HLDG CORP | COM | 001547108 | 138 | 28,229 | SH | DFND | 13 | 28,229 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 604 | 123,308 | SH | DFND | 15 | 114,108 | 0 | 9,200 | |
AK STL HLDG CORP | COM | 001547108 | 76 | 15,565 | SH | DFND | 24 | 15,565 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 347 | 710,000 | SH | Call | DFND | 24 | 710,000 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 32 | 59,000 | SH | Put | DFND | 24 | 59,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,402 | 19,172 | SH | DFND | 3 | 2,080 | 0 | 17,092 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,774 | 51,587 | SH | DFND | 4 | 50,573 | 983 | 31 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,267 | 44,668 | SH | DFND | 13 | 43,707 | 0 | 961 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,494 | 485,228 | SH | DFND | 15 | 482,484 | 0 | 2,744 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,154 | 29,441 | SH | DFND | 24 | 29,441 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,148 | 56,703 | SH | DFND | 90 | 13,408 | 0 | 43,295 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 859 | 865,000 | PRN | DFND | 15 | 730,000 | 0 | 135,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 18,417 | 18,556,000 | PRN | DFND | 24 | 18,556,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 513 | 14,650 | SH | DFND | 4 | 14,650 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 14 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 101 | 2,875 | SH | DFND | 15 | 2,875 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 314 | 8,979 | SH | DFND | 90 | 0 | 0 | 8,979 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 399 | 45,197 | SH | DFND | 4 | 45,197 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 42 | 4,734 | SH | DFND | 15 | 4,734 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 253 | 28,706 | SH | DFND | 90 | 0 | 0 | 28,706 | |
AKORN INC | COM | 009728106 | 1,071 | 82,524 | SH | DFND | 4 | 82,524 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
AKORN INC | COM | 009728106 | 458 | 35,261 | SH | DFND | 15 | 35,239 | 0 | 22 | |
AKORN INC | COM | 009728106 | 746 | 57,510 | SH | DFND | 90 | 0 | 0 | 57,510 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 34 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 17 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 798 | 8,709 | SH | DFND | 4 | 8,709 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 184 | 2,004 | SH | DFND | 13 | 2,004 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 549 | 5,993 | SH | DFND | 90 | 0 | 0 | 5,993 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,946 | 638,976 | SH | DFND | 13 | 636,892 | 0 | 2,084 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,112 | 458,193 | SH | DFND | 15 | 452,119 | 0 | 6,074 | |
ALARM COM HLDGS INC | COM | 011642105 | 10,012 | 174,430 | SH | DFND | 3 | 19,570 | 0 | 154,860 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,592 | 27,732 | SH | DFND | 4 | 27,732 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 31 | 538 | SH | DFND | 13 | 538 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 4,323 | 75,313 | SH | DFND | 15 | 75,025 | 0 | 288 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,042 | 18,157 | SH | DFND | 90 | 0 | 0 | 18,157 | |
ALASKA AIR GROUP INC | COM | 011659109 | 36,232 | 526,165 | SH | DFND | 3 | 13,594 | 0 | 512,571 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,051 | 87,877 | SH | DFND | 4 | 87,877 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,673 | 38,820 | SH | DFND | 13 | 38,641 | 0 | 179 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,226 | 221,111 | SH | DFND | 15 | 218,557 | 0 | 2,554 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,877 | 27,265 | SH | DFND | 90 | 0 | 0 | 27,265 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2,175 | 27,354 | SH | DFND | 4 | 27,354 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 222 | 2,798 | SH | DFND | 13 | 2,798 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8,406 | 105,730 | SH | DFND | 15 | 105,482 | 0 | 248 | |
ALBANY INTL CORP | CL A | 012348108 | 1,402 | 17,636 | SH | DFND | 90 | 0 | 0 | 17,636 | |
ALBEMARLE CORP | COM | 012653101 | 68,988 | 691,400 | SH | DFND | 3 | 162,827 | 0 | 528,573 | |
ALBEMARLE CORP | COM | 012653101 | 5,504 | 55,160 | SH | DFND | 4 | 55,131 | 21 | 8 | |
ALBEMARLE CORP | COM | 012653101 | 1,452 | 14,557 | SH | DFND | 5 | 13,103 | 0 | 1,454 | |
ALBEMARLE CORP | COM | 012653101 | 2,651 | 26,569 | SH | OTR | 5 | 0 | 0 | 26,569 | |
ALBEMARLE CORP | COM | 012653101 | 1,747 | 17,504 | SH | DFND | 13 | 17,486 | 0 | 18 | |
ALBEMARLE CORP | COM | 012653101 | 37,593 | 376,756 | SH | DFND | 15 | 370,650 | 0 | 6,106 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,347 | 13,503 | SH | DFND | 17 | 13,503 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 154 | 4,676 | SH | DFND | 4 | 4,676 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 3 | 562 | SH | DFND | 15 | 562 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,095 | 51,846 | SH | DFND | 4 | 51,625 | 221 | 0 | |
ALCOA CORP | COM | 013872106 | 453 | 11,212 | SH | DFND | 13 | 11,116 | 0 | 96 | |
ALCOA CORP | COM | 013872106 | 2,094 | 51,824 | SH | DFND | 15 | 47,211 | 0 | 4,613 | |
ALCOA CORP | COM | 013872106 | 177 | 4,377 | SH | DFND | 24 | 4,377 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 13 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 37 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,689 | 41,810 | SH | DFND | 90 | 0 | 0 | 41,810 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 492 | 29,567 | SH | DFND | 4 | 29,567 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 494 | 29,651 | SH | DFND | 13 | 28,641 | 0 | 1,010 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,009 | 120,674 | SH | DFND | 15 | 117,257 | 0 | 3,417 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 92 | 133,400 | SH | Call | DFND | 24 | 133,400 | 0 | 0 |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 5 | 284 | SH | DFND | 90 | 284 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 6,626 | 6,122,000 | PRN | DFND | 24 | 6,122,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 112 | 8,085 | SH | DFND | 4 | 8,085 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 130 | 9,418 | SH | DFND | 90 | 0 | 0 | 9,418 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,330 | 102,678 | SH | DFND | 3 | 101,258 | 0 | 1,420 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,666 | 73,411 | SH | DFND | 4 | 73,411 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 89 | 3,910 | SH | DFND | 15 | 3,910 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 954 | 42,058 | SH | DFND | 90 | 0 | 0 | 42,058 | |
ALEXANDERS INC | COM | 014752109 | 689 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 437 | 1,274 | SH | DFND | 90 | 0 | 0 | 1,274 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,607 | 28,678 | SH | DFND | 3 | 1,297 | 0 | 27,381 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,431 | 210,119 | SH | DFND | 4 | 209,878 | 213 | 28 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 225 | 1,791 | SH | DFND | 13 | 1,791 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,884 | 70,629 | SH | DFND | 15 | 70,508 | 0 | 121 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 177 | 1,411 | SH | DFND | 17 | 1,411 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 453 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 24,700 | SH | Put | DFND | 24 | 24,700 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,798 | 22,242 | SH | DFND | 90 | 0 | 0 | 22,242 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 42 | 1,224 | SH | DFND | 15 | 1,224 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 107,766 | 775,240 | SH | DFND | 3 | 129,706 | 0 | 645,534 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 69,184 | 497,693 | SH | DFND | 4 | 497,615 | 7 | 71 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 691 | 4,969 | SH | DFND | 5 | 4,935 | 0 | 34 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,546 | 25,509 | SH | DFND | 13 | 25,018 | 0 | 491 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 59,232 | 426,100 | SH | DFND | 15 | 422,200 | 0 | 3,900 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23 | 167 | SH | DFND | 17 | 167 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,708 | 62,642 | SH | DFND | 90 | 17,819 | 0 | 44,823 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 164 | 15,800 | SH | DFND | 3 | 15,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,390 | 327,262 | SH | DFND | 15 | 278,337 | 0 | 48,925 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246,002 | 1,493,092 | SH | DFND | 3 | 692,954 | 0 | 800,138 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,562 | 215,842 | SH | DFND | 4 | 215,287 | 55 | 500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,720 | 22,578 | SH | DFND | 5 | 19,671 | 0 | 2,907 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,338 | 38,468 | SH | OTR | 5 | 0 | 0 | 38,468 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,604 | 143,262 | SH | DFND | 13 | 137,631 | 0 | 5,632 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234,347 | 1,422,355 | SH | DFND | 15 | 1,379,454 | 0 | 42,901 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,388 | 87,600 | SH | Call | DFND | 24 | 87,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,505 | 175,800 | SH | Put | DFND | 24 | 175,800 | 0 | 0 |
ALICO INC | COM | 016230104 | 82 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
ALICO INC | COM | 016230104 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALICO INC | COM | 016230104 | 20 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
ALICO INC | COM | 016230104 | 53 | 1,576 | SH | DFND | 90 | 0 | 0 | 1,576 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,077 | 28,314 | SH | DFND | 3 | 1,349 | 0 | 26,965 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 85,887 | 219,536 | SH | DFND | 4 | 219,330 | 195 | 11 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 416 | 1,064 | SH | DFND | 5 | 995 | 0 | 69 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 415 | 1,060 | SH | OTR | 5 | 0 | 0 | 1,060 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,067 | 23,176 | SH | DFND | 13 | 22,913 | 0 | 263 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 95,810 | 244,902 | SH | DFND | 15 | 241,353 | 0 | 3,549 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 27 | SH | DFND | 90 | 27 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 13 | 13,500 | SH | DFND | 15 | 13,500 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 7,446 | 175,455 | SH | DFND | 3 | 8,898 | 0 | 166,557 | |
ALKERMES PLC | SHS | G01767105 | 1,987 | 46,821 | SH | DFND | 4 | 46,821 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 13 | 309 | SH | DFND | 13 | 309 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 539 | 12,710 | SH | DFND | 15 | 12,618 | 0 | 92 | |
ALKERMES PLC | SHS | G01767105 | 4,549 | 107,186 | SH | DFND | 90 | 11,657 | 0 | 95,529 | |
ALLAKOS INC | COM | 01671P100 | 179 | 3,971 | SH | DFND | 4 | 3,971 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 444 | 9,877 | SH | DFND | 13 | 9,877 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,556 | 5,449 | SH | DFND | 4 | 5,449 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 813 | 1,246 | SH | DFND | 13 | 1,232 | 0 | 14 | |
ALLEGHANY CORP DEL | COM | 017175100 | 20,404 | 31,269 | SH | DFND | 15 | 29,439 | 0 | 1,830 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,187 | 3,351 | SH | DFND | 90 | 0 | 0 | 3,351 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,884 | 97,611 | SH | DFND | 4 | 97,611 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 188 | 6,348 | SH | DFND | 13 | 6,348 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,999 | 236,845 | SH | DFND | 15 | 236,284 | 0 | 561 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 2,166 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 472 | 11,328 | SH | DFND | 4 | 11,328 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 300 | 7,184 | SH | DFND | 90 | 0 | 0 | 7,184 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,424 | 11,230 | SH | DFND | 4 | 11,230 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 271 | 2,136 | SH | DFND | 15 | 2,103 | 0 | 33 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,018 | 8,029 | SH | DFND | 90 | 54 | 0 | 7,975 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 974 | 10,759 | SH | DFND | 3 | 1,165 | 0 | 9,594 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,765 | 74,689 | SH | DFND | 4 | 74,689 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 296 | 3,268 | SH | DFND | 13 | 3,168 | 0 | 100 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 18,863 | 208,264 | SH | DFND | 15 | 206,209 | 0 | 2,055 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,910 | 21,094 | SH | DFND | 90 | 0 | 0 | 21,094 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 19 | 1,769 | SH | DFND | 4 | 1,769 | 0 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 53 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,111 | 79,329 | SH | DFND | 3 | 4,303 | 0 | 75,026 | |
ALLERGAN PLC | SHS | G0177J108 | 76,990 | 404,192 | SH | DFND | 4 | 398,209 | 34 | 5,949 | |
ALLERGAN PLC | SHS | G0177J108 | 3,588 | 18,834 | SH | OTR | 5 | 0 | 0 | 18,834 | |
ALLERGAN PLC | SHS | G0177J108 | 27,387 | 143,780 | SH | DFND | 13 | 141,578 | 0 | 2,202 | |
ALLERGAN PLC | SHS | G0177J108 | 214,964 | 1,128,539 | SH | DFND | 15 | 1,114,328 | 0 | 14,211 | |
ALLERGAN PLC | SHS | G0177J108 | 4 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,238 | 6,501 | SH | DFND | 90 | 4,031 | 0 | 2,470 | |
ALLETE INC | COM NEW | 018522300 | 3,683 | 49,100 | SH | DFND | 3 | 0 | 0 | 49,100 | |
ALLETE INC | COM NEW | 018522300 | 3,541 | 47,207 | SH | DFND | 4 | 47,207 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 69 | 926 | SH | DFND | 13 | 926 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 564 | 7,519 | SH | DFND | 15 | 7,519 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 8,350 | 111,316 | SH | DFND | 90 | 66,367 | 0 | 44,949 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 251 | 18,449 | SH | DFND | 13 | 10,949 | 0 | 7,500 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 836 | 61,527 | SH | DFND | 15 | 56,427 | 0 | 5,100 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,178 | 21,925 | SH | DFND | 3 | 764 | 0 | 21,161 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,572 | 49,000 | SH | DFND | 4 | 46,287 | 0 | 2,713 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,852 | 7,842 | SH | OTR | 5 | 0 | 0 | 7,842 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,078 | 4,563 | SH | DFND | 13 | 4,525 | 0 | 38 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,573 | 36,300 | SH | DFND | 15 | 35,729 | 0 | 571 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,524 | 10,689 | SH | DFND | 90 | 0 | 0 | 10,689 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 276 | 13,522 | SH | DFND | 3 | 0 | 0 | 13,522 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 24,240 | 1,188,215 | SH | DFND | 4 | 1,188,215 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8 | 369 | SH | DFND | 13 | 369 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 465 | 22,799 | SH | DFND | 15 | 21,706 | 0 | 1,093 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 82 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 181 | 15,511 | SH | DFND | 4 | 2,993 | 12,518 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 865 | 74,286 | SH | DFND | 13 | 74,097 | 0 | 189 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 3,530 | 302,981 | SH | DFND | 15 | 286,348 | 0 | 16,633 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 18,129 | 595,365 | SH | DFND | 3 | 192,291 | 0 | 403,074 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 11,694 | 384,051 | SH | DFND | 4 | 383,051 | 0 | 1,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 105 | 3,452 | SH | DFND | 13 | 3,382 | 0 | 70 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 5,070 | 166,494 | SH | DFND | 15 | 160,539 | 0 | 5,955 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 22,168 | 1,789,197 | SH | DFND | 3 | 1,458,584 | 0 | 330,613 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 150 | 12,099 | SH | DFND | 4 | 0 | 12,099 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,546 | 124,798 | SH | DFND | 13 | 117,659 | 0 | 7,139 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 1,957 | 157,943 | SH | DFND | 15 | 146,030 | 0 | 11,914 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,046 | 24,578 | SH | DFND | 24,578 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,126 | 26,460 | SH | DFND | 3 | 2,868 | 0 | 23,592 | |
ALLIANT ENERGY CORP | COM | 018802108 | 9,200 | 216,103 | SH | DFND | 4 | 216,000 | 0 | 103 | |
ALLIANT ENERGY CORP | COM | 018802108 | 764 | 17,958 | SH | DFND | 13 | 17,929 | 0 | 29 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,658 | 109,430 | SH | DFND | 15 | 99,534 | 0 | 9,896 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 112 | SH | DFND | 17 | 112 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,182 | 51,251 | SH | DFND | 90 | 0 | 0 | 51,251 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 96 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 3,157 | 343,191 | SH | DFND | 15 | 314,691 | 0 | 28,500 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 45 | 6,512 | SH | DFND | 13 | 4,012 | 0 | 2,500 | |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 5,495 | 790,715 | SH | DFND | 15 | 759,601 | 0 | 31,114 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 55 | 8,945 | SH | DFND | 13 | 8,845 | 0 | 100 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 51 | 8,308 | SH | DFND | 15 | 8,308 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,403 | 56,483 | SH | DFND | 13 | 56,483 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,894 | 76,263 | SH | DFND | 15 | 59,481 | 0 | 16,782 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,608 | 70,049 | SH | DFND | 13 | 68,649 | 0 | 1,400 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 16,190 | 705,462 | SH | DFND | 15 | 653,312 | 0 | 52,150 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 9,803 | 748,320 | SH | DFND | 3 | 725,447 | 0 | 22,873 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 22 | 1,702 | SH | DFND | 4 | 1,702 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 220 | 16,829 | SH | DFND | 13 | 15,829 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 6,799 | 519,030 | SH | DFND | 15 | 486,148 | 0 | 32,882 | |
ALLIED HEALTHCARE PRODS INC | COM NEW | 019222207 | 51 | 23,291 | SH | DFND | 15 | 19,593 | 0 | 3,698 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 330 | 6,064 | SH | DFND | 4 | 6,064 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 100 | 1,833 | SH | DFND | 15 | 1,708 | 0 | 125 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 257 | 4,728 | SH | DFND | 90 | 0 | 0 | 4,728 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32,599 | 626,787 | SH | DFND | 3 | 39,174 | 0 | 587,613 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13,284 | 255,404 | SH | DFND | 4 | 234,317 | 0 | 21,087 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,325 | 294,663 | SH | DFND | 5 | 164,831 | 0 | 129,832 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,833 | 131,381 | SH | OTR | 5 | 0 | 0 | 131,381 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,926 | 94,722 | SH | DFND | 13 | 93,570 | 0 | 1,152 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 41,998 | 807,494 | SH | DFND | 15 | 795,080 | 0 | 12,414 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,565 | 30,093 | SH | DFND | 90 | 0 | 0 | 30,093 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,298 | 582,300 | SH | DFND | 3 | 0 | 0 | 582,300 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,999 | 210,466 | SH | DFND | 4 | 210,466 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7 | 506 | SH | DFND | 13 | 506 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,138 | 150,047 | SH | DFND | 15 | 149,452 | 0 | 595 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,037 | 72,742 | SH | DFND | 24 | 72,742 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,537 | 107,849 | SH | DFND | 90 | 0 | 0 | 107,849 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 147 | 140,000 | PRN | DFND | 15 | 140,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 209,934 | 2,126,995 | SH | DFND | 3 | 268,980 | 0 | 1,858,015 | |
ALLSTATE CORP | COM | 020002101 | 30,448 | 308,488 | SH | DFND | 4 | 296,643 | 224 | 11,621 | |
ALLSTATE CORP | COM | 020002101 | 13,586 | 137,647 | SH | DFND | 5 | 135,185 | 0 | 2,462 | |
ALLSTATE CORP | COM | 020002101 | 8,073 | 81,795 | SH | DFND | 13 | 79,887 | 0 | 1,908 | |
ALLSTATE CORP | COM | 020002101 | 78,705 | 797,417 | SH | DFND | 15 | 776,524 | 0 | 20,893 | |
ALLSTATE CORP | COM | 020002101 | 9 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,348 | 13,659 | SH | DFND | 24 | 13,659 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 76 | 126,300 | SH | Put | DFND | 24 | 126,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 9,401 | 95,250 | SH | DFND | 90 | 18,372 | 0 | 76,878 | |
ALLY FINL INC | COM | 02005N100 | 3,146 | 118,953 | SH | DFND | 4 | 118,953 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 768 | 29,039 | SH | DFND | 13 | 25,261 | 0 | 3,778 | |
ALLY FINL INC | COM | 02005N100 | 7,095 | 268,230 | SH | DFND | 15 | 264,431 | 0 | 3,799 | |
ALLY FINL INC | COM | 02005N100 | 10,134 | 383,138 | SH | DFND | 90 | 162,266 | 0 | 220,872 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,268 | 25,916 | SH | DFND | 4 | 25,916 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,551 | 29,150 | SH | DFND | 13 | 29,150 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,413 | 16,147 | SH | DFND | 15 | 14,100 | 0 | 2,047 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,267 | 128,736 | SH | DFND | 90 | 20,367 | 0 | 108,369 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 204 | 17,549 | SH | DFND | 4 | 17,549 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 20 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 469 | 40,345 | SH | DFND | 90 | 16,961 | 0 | 23,384 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 469,251 | 393,182 | SH | DFND | 3 | 76,707 | 0 | 316,475 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 971,687 | 814,170 | SH | DFND | 4 | 805,926 | 2,565 | 5,679 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 43,003 | 36,032 | SH | DFND | 5 | 29,317 | 0 | 6,715 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,793 | 4,016 | SH | OTR | 5 | 0 | 0 | 4,016 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,416 | 43,919 | SH | DFND | 13 | 41,728 | 0 | 2,191 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 473,425 | 396,679 | SH | DFND | 15 | 377,604 | 0 | 19,075 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,033 | 3,379 | SH | DFND | 17 | 3,379 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,133 | 949 | SH | DFND | 90 | 949 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 951,224 | 788,037 | SH | DFND | 3 | 129,086 | 0 | 658,951 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 410,267 | 339,884 | SH | DFND | 4 | 334,545 | 652 | 4,687 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 121 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,184 | 14,236 | SH | DFND | 5 | 12,653 | 0 | 1,583 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,014 | 19,894 | SH | OTR | 5 | 0 | 0 | 19,894 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,065 | 68,815 | SH | DFND | 13 | 64,755 | 0 | 4,060 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 707,522 | 586,143 | SH | DFND | 15 | 565,198 | 0 | 20,945 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,348 | 1,117 | SH | DFND | 17 | 1,117 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,504 | 1,246 | SH | DFND | 24 | 1,246 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,742 | 9,728 | SH | DFND | 90 | 5,526 | 0 | 4,202 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 24 | 7,049 | SH | DFND | 15 | 7,049 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 2,133 | 48,864 | SH | DFND | 15 | 48,714 | 0 | 150 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,700 | 37,025 | SH | DFND | 13 | 31,175 | 0 | 5,850 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,453 | 19,921 | SH | DFND | 15 | 19,396 | 0 | 525 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 4,012 | 101,909 | SH | DFND | 13 | 101,436 | 0 | 473 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,983 | 50,375 | SH | DFND | 15 | 48,929 | 0 | 1,446 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 780 | 49,979 | SH | DFND | 15 | 46,130 | 0 | 3,849 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 80 | 2,975 | SH | DFND | 13 | 1,750 | 0 | 1,225 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 17,981 | 669,442 | SH | DFND | 15 | 656,045 | 0 | 13,397 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 295 | 6,569 | SH | DFND | 13 | 6,569 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,427 | 31,733 | SH | DFND | 15 | 31,733 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 16 | 661 | SH | DFND | 15 | 661 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 55 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,540 | 120,810 | SH | DFND | 13 | 117,320 | 0 | 3,490 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 71,013 | 1,548,475 | SH | DFND | 15 | 1,501,688 | 0 | 46,787 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 30,237 | 2,831,173 | SH | DFND | 4 | 2,831,023 | 150 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 30,359 | 2,842,557 | SH | DFND | 13 | 2,800,891 | 0 | 41,666 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 277,366 | 25,970,623 | SH | DFND | 15 | 25,558,482 | 0 | 412,140 | |
ALTA MESA RES INC | CL A | 02133L109 | 7,726 | 1,848,402 | SH | DFND | 3 | 599,769 | 0 | 1,248,633 | |
ALTA MESA RES INC | CL A | 02133L109 | 332 | 79,324 | SH | DFND | 4 | 79,324 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 2 | 490 | SH | DFND | 13 | 490 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 21 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 205 | 48,999 | SH | DFND | 90 | 0 | 0 | 48,999 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 1 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 360,237 | 5,288,265 | SH | DFND | 4 | 5,288,265 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 690 | 10,122 | SH | DFND | 13 | 9,322 | 0 | 800 | |
ALTABA INC | COM | 021346101 | 10,191 | 149,611 | SH | DFND | 15 | 142,533 | 0 | 7,078 | |
ALTABA INC | COM | 021346101 | 4 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
ALTABA INC | COM | 021346101 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 23,197 | 533,873 | SH | DFND | 3 | 60,458 | 0 | 473,415 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,518 | 103,983 | SH | DFND | 4 | 103,983 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 462 | 10,636 | SH | DFND | 90 | 0 | 0 | 10,636 | |
ALTERYX INC | COM CL A | 02156B103 | 1,311 | 22,914 | SH | DFND | 4 | 22,914 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 88 | 1,532 | SH | DFND | 13 | 1,532 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 716 | 12,513 | SH | DFND | 15 | 10,612 | 0 | 1,901 | |
ALTERYX INC | COM CL A | 02156B103 | 880 | 15,374 | SH | DFND | 90 | 0 | 0 | 15,374 | |
ALTICE USA INC | CL A | 02156K103 | 254 | 13,984 | SH | DFND | 13 | 13,984 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 123 | 6,765 | SH | DFND | 15 | 6,765 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 357 | 11,078 | SH | DFND | 4 | 11,078 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 204 | 6,341 | SH | DFND | 90 | 0 | 0 | 6,341 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 16,210 | 392,487 | SH | DFND | 3 | 140,892 | 0 | 251,595 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,546 | 61,654 | SH | DFND | 4 | 61,654 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 166 | 4,025 | SH | DFND | 13 | 4,025 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,257 | 151,499 | SH | DFND | 15 | 151,237 | 0 | 262 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 720 | 17,435 | SH | DFND | 90 | 0 | 0 | 17,435 | |
ALTRIA GROUP INC | COM | 02209S103 | 30,684 | 508,775 | SH | DFND | 3 | 124,029 | 0 | 384,746 | |
ALTRIA GROUP INC | COM | 02209S103 | 136,066 | 2,256,105 | SH | DFND | 4 | 2,196,796 | 20,116 | 39,193 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 15 | SH | Put | DFND | 4 | 15 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 36 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 43,443 | 720,329 | SH | DFND | 13 | 702,549 | 0 | 17,780 | |
ALTRIA GROUP INC | COM | 02209S103 | 429,971 | 7,129,353 | SH | DFND | 15 | 6,966,864 | 0 | 162,489 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 89 | 1,476 | SH | DFND | 17 | 1,476 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 43 | 46,100 | SH | Call | DFND | 24 | 46,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 59 | 71,100 | SH | Put | DFND | 24 | 71,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 119,360 | 1,979,109 | SH | DFND | 90 | 1,212,453 | 0 | 766,656 | |
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 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 76 | 40,000 | PRN | DFND | 24 | 40,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 678 | 33,909 | SH | DFND | 4 | 33,909 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 102 | 5,114 | SH | DFND | 13 | 5,091 | 0 | 23 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 98 | 4,908 | SH | DFND | 15 | 3,958 | 0 | 950 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 403 | 20,169 | SH | DFND | 90 | 0 | 0 | 20,169 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 147 | 7,637 | SH | DFND | 4 | 7,637 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 89 | 5,480 | SH | DFND | 13 | 480 | 0 | 5,000 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,515 | 216,029 | SH | DFND | 15 | 215,029 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 1,479,189 | 738,487 | SH | DFND | 3 | 132,536 | 0 | 605,951 | |
AMAZON COM INC | COM | 023135106 | 1,043,455 | 520,946 | SH | DFND | 4 | 513,558 | 2,093 | 5,295 | |
AMAZON COM INC | COM | 023135106 | 13,978 | 14,600 | SH | Call | DFND | 4 | 14,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,605 | 219,700 | SH | Put | DFND | 4 | 219,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 31,539 | 15,746 | SH | DFND | 5 | 13,903 | 0 | 1,843 | |
AMAZON COM INC | COM | 023135106 | 34,381 | 17,165 | SH | OTR | 5 | 0 | 0 | 17,165 | |
AMAZON COM INC | COM | 023135106 | 147,442 | 73,611 | SH | DFND | 13 | 71,903 | 0 | 1,708 | |
AMAZON COM INC | COM | 023135106 | 1,143,367 | 570,827 | SH | DFND | 15 | 543,276 | 0 | 27,551 | |
AMAZON COM INC | COM | 023135106 | 679 | 339 | SH | DFND | 17 | 339 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,976 | 3,483 | SH | DFND | 24 | 3,483 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,448 | 3,219 | SH | DFND | 90 | 3,141 | 0 | 78 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 2 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 149 | 15,101 | SH | DFND | 15 | 15,101 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 603 | 29,535 | SH | DFND | 4 | 29,535 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,272 | 62,278 | SH | DFND | 15 | 61,798 | 0 | 480 | |
AMBARELLA INC | SHS | G037AX101 | 721 | 18,646 | SH | DFND | 4 | 17,146 | 0 | 1,500 | |
AMBARELLA INC | SHS | G037AX101 | 11 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,177 | 30,442 | SH | DFND | 15 | 30,216 | 0 | 226 | |
AMBER RD INC | COM | 02318Y108 | 332 | 34,514 | SH | DFND | 3 | 1,087 | 0 | 33,427 | |
AMBER RD INC | COM | 02318Y108 | 265 | 27,582 | SH | DFND | 4 | 18,803 | 0 | 8,779 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 147 | 15,245 | SH | DFND | 90 | 0 | 0 | 15,245 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 49,225 | 10,771,351 | SH | DFND | 3 | 4,551,441 | 0 | 6,219,910 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 865 | 189,245 | SH | DFND | 4 | 189,245 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 658 | 143,893 | SH | DFND | 13 | 143,893 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 7,365 | 1,611,639 | SH | DFND | 15 | 1,603,875 | 0 | 7,764 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 133 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,076 | 52,475 | SH | DFND | 4 | 52,475 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 177 | 8,650 | SH | DFND | 13 | 8,650 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,366 | 164,210 | SH | DFND | 15 | 162,375 | 0 | 1,835 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 675 | 32,907 | SH | DFND | 90 | 0 | 0 | 32,907 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,227 | 33,571 | SH | DFND | 4 | 33,480 | 0 | 91 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,286 | 34,464 | SH | DFND | 13 | 34,323 | 0 | 141 | |
AMC NETWORKS INC | CL A | 00164V103 | 19,988 | 301,299 | SH | DFND | 15 | 299,783 | 0 | 1,516 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,960 | 29,546 | SH | DFND | 90 | 0 | 0 | 29,546 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 195,516 | 2,963,269 | SH | DFND | 3 | 320,047 | 0 | 2,643,222 | |
AMDOCS LTD | SHS | G02602103 | 6,473 | 98,101 | SH | DFND | 4 | 77,037 | 0 | 21,064 | |
AMDOCS LTD | SHS | G02602103 | 2 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,462 | 37,313 | SH | OTR | 5 | 0 | 0 | 37,313 | |
AMDOCS LTD | SHS | G02602103 | 354 | 5,361 | SH | DFND | 13 | 5,239 | 0 | 122 | |
AMDOCS LTD | SHS | G02602103 | 10,907 | 165,301 | SH | DFND | 15 | 164,942 | 0 | 359 | |
AMDOCS LTD | SHS | G02602103 | 93,105 | 1,411,110 | SH | DFND | 90 | 1,108,178 | 0 | 302,932 | |
AMEDISYS INC | COM | 023436108 | 62,244 | 498,110 | SH | DFND | 3 | 97,168 | 0 | 400,942 | |
AMEDISYS INC | COM | 023436108 | 5,745 | 45,974 | SH | DFND | 4 | 44,281 | 0 | 1,693 | |
AMEDISYS INC | COM | 023436108 | 197 | 1,573 | SH | DFND | 5 | 1,050 | 0 | 523 | |
AMEDISYS INC | COM | 023436108 | 1,090 | 8,719 | SH | OTR | 5 | 0 | 0 | 8,719 | |
AMEDISYS INC | COM | 023436108 | 1,620 | 12,962 | SH | DFND | 15 | 12,708 | 0 | 254 | |
AMERCO | COM | 023586100 | 986 | 2,764 | SH | DFND | 4 | 2,760 | 4 | 0 | |
AMERCO | COM | 023586100 | 1,256 | 3,521 | SH | DFND | 13 | 3,514 | 0 | 7 | |
AMERCO | COM | 023586100 | 15,463 | 43,356 | SH | DFND | 15 | 43,118 | 0 | 238 | |
AMEREN CORP | COM | 023608102 | 265,537 | 4,200,210 | SH | DFND | 3 | 513,324 | 0 | 3,686,886 | |
AMEREN CORP | COM | 023608102 | 16,391 | 259,268 | SH | DFND | 4 | 253,506 | 12 | 5,750 | |
AMEREN CORP | COM | 023608102 | 130 | 2,054 | SH | DFND | 5 | 1,984 | 0 | 70 | |
AMEREN CORP | COM | 023608102 | 945 | 14,942 | SH | DFND | 13 | 14,942 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 5,500 | 86,992 | SH | DFND | 15 | 74,427 | 0 | 12,565 | |
AMEREN CORP | COM | 023608102 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,470 | 54,893 | SH | DFND | 90 | 1,255 | 0 | 53,638 | |
AMERESCO INC | CL A | 02361E108 | 555 | 40,694 | SH | DFND | 3 | 1,256 | 0 | 39,438 | |
AMERESCO INC | CL A | 02361E108 | 365 | 26,704 | SH | DFND | 4 | 16,347 | 0 | 10,357 | |
AMERESCO INC | CL A | 02361E108 | 357 | 26,136 | SH | DFND | 13 | 26,097 | 0 | 39 | |
AMERESCO INC | CL A | 02361E108 | 677 | 49,611 | SH | DFND | 15 | 49,011 | 0 | 600 | |
AMERESCO INC | CL A | 02361E108 | 141 | 10,338 | SH | DFND | 90 | 0 | 0 | 10,338 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 543 | 95,250 | SH | DFND | 13 | 95,250 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 486 | 85,226 | SH | DFND | 15 | 78,316 | 0 | 6,910 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 61,804 | 3,848,288 | SH | DFND | 3 | 1,698,993 | 0 | 2,149,295 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 592 | 36,863 | SH | DFND | 4 | 34,753 | 2,110 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 549 | 34,167 | SH | DFND | 13 | 33,514 | 0 | 653 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9,472 | 589,804 | SH | DFND | 15 | 583,723 | 0 | 6,080 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,915 | 46,323 | SH | DFND | 3 | 5,030 | 0 | 41,293 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,000 | 241,959 | SH | DFND | 4 | 241,901 | 0 | 58 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 689 | 16,668 | SH | DFND | 13 | 16,147 | 0 | 521 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,667 | 233,891 | SH | DFND | 15 | 212,862 | 0 | 21,029 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 299 | 7,228 | SH | DFND | 24 | 7,228 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 185 | 4,965 | SH | DFND | 3 | 0 | 0 | 4,965 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,114 | 137,149 | SH | DFND | 4 | 137,149 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 71 | 1,902 | SH | DFND | 13 | 1,902 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,320 | 35,406 | SH | DFND | 15 | 34,935 | 0 | 471 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 986 | 26,447 | SH | DFND | 90 | 3,175 | 0 | 23,272 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,997 | 114,534 | SH | DFND | 4 | 114,534 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 145 | 8,311 | SH | DFND | 13 | 8,311 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 584 | 33,469 | SH | DFND | 15 | 29,112 | 0 | 4,357 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,195 | 68,497 | SH | DFND | 90 | 0 | 0 | 68,497 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 153,952 | 3,740,335 | SH | DFND | 3 | 460,059 | 0 | 3,280,276 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,697 | 162,714 | SH | DFND | 4 | 162,510 | 44 | 160 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 408 | 9,902 | SH | DFND | 13 | 9,902 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,318 | 80,602 | SH | DFND | 15 | 80,483 | 0 | 119 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,256 | 30,522 | SH | DFND | 90 | 0 | 0 | 30,522 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,193 | 48,052 | SH | DFND | 3 | 10,792 | 0 | 37,260 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,113 | 125,377 | SH | DFND | 4 | 115,591 | 0 | 9,786 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 172 | 6,946 | SH | DFND | 13 | 6,946 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,708 | 310,412 | SH | DFND | 15 | 307,764 | 0 | 2,648 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,143 | 86,309 | SH | DFND | 90 | 50,326 | 0 | 35,983 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 238,478 | 3,364,526 | SH | DFND | 3 | 403,853 | 0 | 2,960,673 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 38,314 | 540,544 | SH | DFND | 4 | 540,044 | 419 | 81 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 145 | 2,043 | SH | DFND | 5 | 2,023 | 0 | 20 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 17,325 | 244,420 | SH | DFND | 13 | 238,843 | 0 | 5,577 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 288,474 | 4,069,892 | SH | DFND | 15 | 4,048,249 | 0 | 21,643 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 99,600 | 1,405,193 | SH | DFND | 90 | 870,325 | 0 | 534,868 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,845 | 137,014 | SH | DFND | 3 | 75,565 | 0 | 61,449 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,528 | 71,484 | SH | DFND | 4 | 71,484 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 576 | 16,293 | SH | DFND | 13 | 16,293 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 10,514 | 297,339 | SH | DFND | 15 | 296,980 | 0 | 359 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,389 | 182,076 | SH | DFND | 3 | 79,927 | 0 | 102,149 | |
AMERICAN EXPRESS CO | COM | 025816109 | 141,920 | 1,332,705 | SH | DFND | 4 | 1,321,908 | 6,933 | 3,864 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 59 | SH | OTR | 5 | 0 | 0 | 59 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,911 | 74,287 | SH | DFND | 13 | 71,909 | 0 | 2,379 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109,210 | 1,025,541 | SH | DFND | 15 | 956,022 | 0 | 69,519 | |
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 2,020 | SH | DFND | 17 | 2,020 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,169 | 48,543 | SH | DFND | 24 | 48,543 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 160,000 | SH | Call | DFND | 24 | 160,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 415 | 438,000 | SH | Put | DFND | 24 | 438,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,735 | 157,153 | SH | DFND | 90 | 0 | 0 | 157,153 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 14 | 898 | SH | DFND | 13 | 898 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 331 | 21,709 | SH | DFND | 15 | 20,209 | 0 | 1,500 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,963 | 26,698 | SH | DFND | 4 | 26,676 | 22 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 56 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,097 | 27,909 | SH | OTR | 5 | 0 | 0 | 27,909 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,166 | 10,507 | SH | DFND | 13 | 10,387 | 0 | 120 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,323 | 38,957 | SH | DFND | 15 | 32,128 | 0 | 6,829 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 52,910 | 476,794 | SH | DFND | 90 | 378,220 | 0 | 98,574 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,064 | 48,613 | SH | DFND | 3 | 0 | 0 | 48,613 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,660 | 532,671 | SH | DFND | 4 | 532,247 | 424 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 230 | 10,526 | SH | DFND | 13 | 10,133 | 0 | 393 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,694 | 123,070 | SH | DFND | 15 | 122,850 | 0 | 220 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 121 | 5,528 | SH | DFND | 17 | 5,528 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,938 | 88,525 | SH | DFND | 90 | 30,448 | 0 | 58,077 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 278 | SH | DFND | 13 | 241 | 0 | 37 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 331 | 22,654 | SH | DFND | 15 | 14,125 | 0 | 8,529 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,926 | 1,144,361 | SH | DFND | 3 | 389,206 | 0 | 755,155 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,952 | 525,025 | SH | DFND | 4 | 524,928 | 0 | 97 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,085 | 264,561 | SH | DFND | 5 | 260,024 | 0 | 4,537 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,505 | 122,187 | SH | DFND | 13 | 120,682 | 0 | 1,505 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 79,492 | 1,493,084 | SH | DFND | 15 | 1,458,169 | 0 | 34,915 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 33 | 5,266 | SH | DFND | 3 | 0 | 0 | 5,266 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 293 | 46,200 | SH | DFND | 4 | 46,200 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 32 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 82 | 12,984 | SH | DFND | 15 | 10,984 | 0 | 2,000 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 284 | 7,286 | SH | DFND | 4 | 7,286 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 79 | 2,036 | SH | DFND | 15 | 2,036 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 197 | 5,053 | SH | DFND | 90 | 0 | 0 | 5,053 | |
AMERICAN NATL INS CO | COM | 028591105 | 567 | 4,387 | SH | DFND | 4 | 3,887 | 0 | 500 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 9,094 | 70,339 | SH | DFND | 90 | 54,075 | 0 | 16,264 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 814 | 52,401 | SH | DFND | 4 | 52,401 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 16 | 1,011 | SH | DFND | 13 | 1,011 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 536 | 34,523 | SH | DFND | 15 | 34,219 | 0 | 304 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 524 | 33,756 | SH | DFND | 90 | 522 | 0 | 33,234 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 569 | 17,204 | SH | DFND | 4 | 17,204 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 20 | 619 | SH | DFND | 13 | 619 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 322 | 9,751 | SH | DFND | 90 | 0 | 0 | 9,751 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 310 | 6,729 | SH | DFND | 4 | 6,729 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 8 | 174 | SH | DFND | 13 | 74 | 0 | 100 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 172 | 3,726 | SH | DFND | 15 | 3,622 | 0 | 104 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 207 | 4,500 | SH | DFND | 90 | 0 | 0 | 4,500 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 214 | 9,901 | SH | DFND | 4 | 9,901 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 17 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 172 | 7,927 | SH | DFND | 90 | 0 | 0 | 7,927 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 12 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 13 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 818 | 67,441 | SH | DFND | 3 | 17,304 | 0 | 50,137 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 462 | 38,053 | SH | DFND | 4 | 24,885 | 0 | 13,168 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 206 | 16,971 | SH | DFND | 90 | 0 | 0 | 16,971 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,185 | 35,745 | SH | DFND | 4 | 35,745 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 191 | 3,132 | SH | DFND | 13 | 3,132 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 3,147 | 51,467 | SH | DFND | 15 | 47,766 | 0 | 3,701 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,365 | 22,328 | SH | DFND | 90 | 0 | 0 | 22,328 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 45 | 6,468 | SH | DFND | 4 | 6,468 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 9 | 1,255 | SH | DFND | 15 | 1,255 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 75 | 10,855 | SH | DFND | 90 | 0 | 0 | 10,855 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,799 | 624,906 | SH | DFND | 3 | 94,069 | 0 | 530,837 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 167,049 | 1,149,682 | SH | DFND | 4 | 1,132,100 | 2,838 | 14,744 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,171 | 90,647 | SH | DFND | 5 | 51,185 | 0 | 39,462 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,669 | 25,254 | SH | OTR | 5 | 0 | 0 | 25,254 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,272 | 304,693 | SH | DFND | 13 | 299,257 | 0 | 5,436 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261,060 | 1,796,694 | SH | DFND | 15 | 1,755,120 | 0 | 41,574 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416 | 2,866 | SH | DFND | 17 | 2,866 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 3,700 | SH | Call | DFND | 24 | 3,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 3,700 | SH | Put | DFND | 24 | 3,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,320 | 98,555 | SH | DFND | 90 | 0 | 0 | 98,555 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 507 | 28,183 | SH | DFND | 4 | 28,183 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 827 | 45,955 | SH | DFND | 15 | 41,955 | 0 | 4,000 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 293 | 16,285 | SH | DFND | 90 | 0 | 0 | 16,285 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,122 | 14,304 | SH | DFND | 4 | 14,304 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 652 | 8,307 | SH | DFND | 13 | 8,222 | 0 | 85 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,323 | 16,870 | SH | DFND | 15 | 16,850 | 0 | 20 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 764 | 9,737 | SH | DFND | 90 | 0 | 0 | 9,737 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242,622 | 2,758,009 | SH | DFND | 3 | 314,213 | 0 | 2,443,796 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,166 | 183,764 | SH | DFND | 4 | 183,538 | 200 | 26 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 80 | SH | DFND | 5 | 62 | 0 | 18 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,024 | 148,048 | SH | DFND | 13 | 146,191 | 0 | 1,857 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 58,792 | 668,324 | SH | DFND | 15 | 655,269 | 0 | 13,055 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,597 | 40,889 | SH | DFND | 90 | 0 | 0 | 40,889 | |
AMERICAS CAR MART INC | COM | 03062T105 | 500 | 6,395 | SH | DFND | 4 | 6,395 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 298 | 3,815 | SH | DFND | 15 | 3,815 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 303 | 3,870 | SH | DFND | 90 | 0 | 0 | 3,870 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 0 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 206 | 8,250 | SH | DFND | 3 | 0 | 0 | 8,250 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,607 | 64,230 | SH | DFND | 4 | 64,230 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 33 | 1,309 | SH | DFND | 13 | 1,309 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 549 | 21,953 | SH | DFND | 15 | 21,905 | 0 | 48 | |
AMERICOLD RLTY TR | COM | 03064D108 | 809 | 32,354 | SH | DFND | 90 | 0 | 0 | 32,354 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 362 | 9,162 | SH | DFND | 3 | 0 | 0 | 9,162 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,313 | 33,230 | SH | DFND | 4 | 33,230 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 148 | 3,738 | SH | DFND | 13 | 3,378 | 0 | 360 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,418 | 86,504 | SH | DFND | 15 | 80,781 | 0 | 5,724 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,491 | 16,872 | SH | DFND | 3 | 1,741 | 0 | 15,131 | |
AMERIPRISE FINL INC | COM | 03076C106 | 191,091 | 1,294,131 | SH | DFND | 4 | 1,289,972 | 1,025 | 3,134 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,520 | 37,381 | SH | DFND | 13 | 36,021 | 0 | 1,360 | |
AMERIPRISE FINL INC | COM | 03076C106 | 41,160 | 278,746 | SH | DFND | 15 | 271,370 | 0 | 7,376 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,348 | 15,904 | SH | DFND | 17 | 15,904 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,582 | 44,576 | SH | DFND | 90 | 21,589 | 0 | 22,987 | |
AMERIS BANCORP | COM | 03076K108 | 22,330 | 488,611 | SH | DFND | 3 | 127,709 | 0 | 360,902 | |
AMERIS BANCORP | COM | 03076K108 | 2,145 | 46,947 | SH | DFND | 4 | 46,947 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 199 | 4,349 | SH | DFND | 13 | 4,349 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 113 | 2,474 | SH | DFND | 15 | 2,474 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,133 | 24,788 | SH | DFND | 90 | 0 | 0 | 24,788 | |
AMERISAFE INC | COM | 03071H100 | 1,423 | 22,978 | SH | DFND | 4 | 22,978 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 484 | 7,812 | SH | DFND | 13 | 7,812 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 95 | 1,533 | SH | DFND | 15 | 1,533 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 757 | 12,214 | SH | DFND | 90 | 0 | 0 | 12,214 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
AMERISERV FINL INC | COM | 03074A102 | 2 | 415 | SH | DFND | 15 | 415 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 89,414 | 969,569 | SH | DFND | 3 | 142,475 | 0 | 827,094 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,564 | 157,929 | SH | DFND | 4 | 150,132 | 0 | 7,797 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 120 | SH | OTR | 5 | 0 | 0 | 120 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,496 | 178,874 | SH | DFND | 13 | 173,795 | 0 | 5,079 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87,256 | 946,178 | SH | DFND | 15 | 922,861 | 0 | 23,317 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 66 | SH | DFND | 17 | 66 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,786 | 62,738 | SH | DFND | 90 | 15,836 | 0 | 46,902 | |
AMES NATL CORP | COM | 031001100 | 209 | 7,691 | SH | DFND | 4 | 7,691 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 152 | 5,575 | SH | DFND | 90 | 0 | 0 | 5,575 | |
AMETEK INC NEW | COM | 031100100 | 38,587 | 487,705 | SH | DFND | 3 | 63,756 | 0 | 423,949 | |
AMETEK INC NEW | COM | 031100100 | 16,533 | 208,955 | SH | DFND | 4 | 208,020 | 0 | 935 | |
AMETEK INC NEW | COM | 031100100 | 10 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,570 | 19,843 | SH | OTR | 5 | 0 | 0 | 19,843 | |
AMETEK INC NEW | COM | 031100100 | 2,496 | 31,546 | SH | DFND | 13 | 31,546 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 38,792 | 490,290 | SH | DFND | 15 | 486,099 | 0 | 4,191 | |
AMETEK INC NEW | COM | 031100100 | 4,047 | 51,145 | SH | DFND | 90 | 0 | 0 | 51,145 | |
AMGEN INC | COM | 031162100 | 424 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 97,093 | 468,393 | SH | DFND | 3 | 123,348 | 0 | 345,045 | |
AMGEN INC | COM | 031162100 | 141,807 | 684,100 | SH | DFND | 4 | 662,686 | 6,870 | 14,544 | |
AMGEN INC | COM | 031162100 | 13,008 | 62,752 | SH | DFND | 5 | 35,112 | 0 | 27,640 | |
AMGEN INC | COM | 031162100 | 3,670 | 17,704 | SH | OTR | 5 | 0 | 0 | 17,704 | |
AMGEN INC | COM | 031162100 | 98,267 | 474,057 | SH | DFND | 13 | 465,980 | 0 | 8,077 | |
AMGEN INC | COM | 031162100 | 882,158 | 4,255,668 | SH | DFND | 15 | 4,140,733 | 0 | 114,936 | |
AMGEN INC | COM | 031162100 | 258 | 1,245 | SH | DFND | 17 | 1,245 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 858 | 4,141 | SH | DFND | 24 | 4,141 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,676 | 46,679 | SH | DFND | 90 | 37,459 | 0 | 9,220 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 529 | 43,726 | SH | DFND | 3 | 1,356 | 0 | 42,370 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,736 | 474,420 | SH | DFND | 4 | 463,292 | 0 | 11,128 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 270 | 22,301 | SH | DFND | 13 | 22,301 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 570 | 47,127 | SH | DFND | 15 | 46,428 | 0 | 699 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 59,700 | SH | Call | DFND | 24 | 59,700 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 2,006 | 1,187,100 | SH | DFND | 3 | 0 | 0 | 1,187,100 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 726 | 98,178 | SH | DFND | 4 | 98,178 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 30 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 726 | 98,268 | SH | DFND | 15 | 98,106 | 0 | 162 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 433 | 58,588 | SH | DFND | 90 | 0 | 0 | 58,588 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,681 | 85,582 | SH | DFND | 3 | 45,565 | 0 | 40,017 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,445 | 44,701 | SH | DFND | 4 | 44,701 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,307 | 23,888 | SH | DFND | 13 | 23,888 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 26,192 | 478,822 | SH | DFND | 15 | 478,102 | 0 | 720 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,564 | 28,593 | SH | DFND | 90 | 0 | 0 | 28,593 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,644 | 74,109 | SH | DFND | 4 | 74,109 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 92 | 4,137 | SH | DFND | 13 | 4,137 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,884 | 175,031 | SH | DFND | 15 | 174,270 | 0 | 761 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 44 | 1,965 | SH | DFND | 24 | 1,965 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,001 | 45,106 | SH | DFND | 90 | 0 | 0 | 45,106 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 24 | 3,989 | SH | DFND | 4 | 3,989 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 9 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 40 | 6,753 | SH | DFND | 90 | 0 | 0 | 6,753 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 651 | 33,838 | SH | DFND | 4 | 33,838 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,823 | 94,742 | SH | DFND | 15 | 94,742 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,164 | 112,457 | SH | DFND | 90 | 50,669 | 0 | 61,788 | |
AMPHENOL CORP NEW | CL A | 032095101 | 76,860 | 817,483 | SH | DFND | 3 | 40,276 | 0 | 777,207 | |
AMPHENOL CORP NEW | CL A | 032095101 | 77,253 | 821,662 | SH | DFND | 4 | 821,628 | 0 | 34 | |
AMPHENOL CORP NEW | CL A | 032095101 | 264 | 2,809 | SH | DFND | 5 | 2,809 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,851 | 19,685 | SH | DFND | 13 | 19,107 | 0 | 578 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,221 | 310,798 | SH | DFND | 15 | 306,864 | 0 | 3,934 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 120 | SH | DFND | 17 | 120 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,320 | 67,220 | SH | DFND | 90 | 0 | 0 | 67,220 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 14,729 | SH | DFND | 4 | 14,729 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 20 | 39,921 | SH | DFND | 15 | 39,921 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 25 | 4,644 | SH | DFND | 4 | 4,644 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 42 | 7,896 | SH | DFND | 90 | 0 | 0 | 7,896 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,686 | 116,082 | SH | DFND | 4 | 116,082 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 333 | 22,911 | SH | DFND | 13 | 13,954 | 0 | 8,957 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 53 | 3,654 | SH | DFND | 15 | 3,024 | 0 | 630 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,023 | 70,453 | SH | DFND | 90 | 0 | 0 | 70,453 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 45 | 48,000 | PRN | DFND | 15 | 48,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 34 | 36,000 | PRN | DFND | 24 | 36,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 203 | 25,525 | SH | DFND | 4 | 25,525 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 128 | 16,111 | SH | DFND | 90 | 0 | 0 | 16,111 | |
ANADARKO PETE CORP | COM | 032511107 | 193,036 | 2,863,612 | SH | DFND | 3 | 332,607 | 0 | 2,531,005 | |
ANADARKO PETE CORP | COM | 032511107 | 25,693 | 381,143 | SH | DFND | 4 | 372,309 | 1,110 | 7,724 | |
ANADARKO PETE CORP | COM | 032511107 | 34 | 501 | SH | DFND | 5 | 481 | 0 | 20 | |
ANADARKO PETE CORP | COM | 032511107 | 13,275 | 196,932 | SH | DFND | 13 | 195,736 | 0 | 1,196 | |
ANADARKO PETE CORP | COM | 032511107 | 111,051 | 1,647,399 | SH | DFND | 15 | 1,630,137 | 0 | 17,262 | |
ANADARKO PETE CORP | COM | 032511107 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 203 | 145,000 | SH | Call | DFND | 24 | 145,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5 | 26,300 | SH | Put | DFND | 24 | 26,300 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 73,601 | 796,028 | SH | DFND | 3 | 169,624 | 0 | 626,404 | |
ANALOG DEVICES INC | COM | 032654105 | 43,951 | 475,348 | SH | DFND | 4 | 468,615 | 0 | 6,733 | |
ANALOG DEVICES INC | COM | 032654105 | 131 | 1,417 | SH | DFND | 5 | 1,415 | 0 | 2 | |
ANALOG DEVICES INC | COM | 032654105 | 1,093 | 11,825 | SH | OTR | 5 | 0 | 0 | 11,825 | |
ANALOG DEVICES INC | COM | 032654105 | 52,764 | 570,674 | SH | DFND | 13 | 564,699 | 0 | 5,975 | |
ANALOG DEVICES INC | COM | 032654105 | 585,037 | 6,327,458 | SH | DFND | 15 | 6,261,592 | 0 | 65,866 | |
ANALOG DEVICES INC | COM | 032654105 | 168 | 1,812 | SH | DFND | 17 | 1,812 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,765 | 19,085 | SH | DFND | 24 | 19,085 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 67 | 30,800 | SH | Call | DFND | 24 | 30,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 533 | 66,600 | SH | Put | DFND | 24 | 66,600 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 26,664 | 267,253 | SH | DFND | 3 | 51,010 | 0 | 216,243 | |
ANAPTYSBIO INC | COM | 032724106 | 1,539 | 15,426 | SH | DFND | 4 | 15,426 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 103 | 1,035 | SH | DFND | 5 | 641 | 0 | 394 | |
ANAPTYSBIO INC | COM | 032724106 | 619 | 6,207 | SH | OTR | 5 | 0 | 0 | 6,207 | |
ANAPTYSBIO INC | COM | 032724106 | 49 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 930 | 9,326 | SH | DFND | 90 | 0 | 0 | 9,326 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 41 | 14,841 | SH | DFND | 4 | 14,841 | 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 | 70 | 25,621 | SH | DFND | 90 | 0 | 0 | 25,621 | |
ANDEAVOR | COM | 03349M105 | 2,411 | 15,710 | SH | DFND | 3 | 1,706 | 0 | 14,004 | |
ANDEAVOR | COM | 03349M105 | 12,886 | 83,948 | SH | DFND | 4 | 83,805 | 125 | 18 | |
ANDEAVOR | COM | 03349M105 | 2,806 | 18,281 | SH | DFND | 13 | 17,831 | 0 | 450 | |
ANDEAVOR | COM | 03349M105 | 26,757 | 174,312 | SH | DFND | 15 | 171,874 | 0 | 2,438 | |
ANDEAVOR | COM | 03349M105 | 2 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 4,958 | 32,297 | SH | DFND | 90 | 0 | 0 | 32,297 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 30,684 | 631,886 | SH | DFND | 3 | 0 | 0 | 631,886 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 61,638 | 1,269,318 | SH | DFND | 4 | 1,269,318 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 162 | 3,343 | SH | DFND | 13 | 3,343 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2,459 | 50,636 | SH | DFND | 15 | 34,961 | 0 | 15,675 | |
ANDERSONS INC | COM | 034164103 | 1,026 | 27,247 | SH | DFND | 4 | 27,247 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 378 | 10,048 | SH | DFND | 15 | 10,048 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 614 | 16,307 | SH | DFND | 90 | 0 | 0 | 16,307 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 527 | 22,454 | SH | DFND | 4 | 22,454 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 23 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 116 | 4,947 | SH | DFND | 15 | 4,947 | 0 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 888 | 37,831 | SH | DFND | 90 | 0 | 0 | 37,831 | |
ANGIODYNAMICS INC | COM | 03475V101 | 21,998 | 1,011,888 | SH | DFND | 3 | 368,466 | 0 | 643,422 | |
ANGIODYNAMICS INC | COM | 03475V101 | 820 | 37,734 | SH | DFND | 4 | 37,734 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 9 | 411 | SH | DFND | 13 | 411 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 684 | 31,449 | SH | DFND | 15 | 31,412 | 0 | 37 | |
ANGIODYNAMICS INC | COM | 03475V101 | 482 | 22,164 | SH | DFND | 90 | 0 | 0 | 22,164 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 22,443 | 2,615,782 | SH | DFND | 3 | 1,062,646 | 0 | 1,553,136 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 145 | 16,854 | SH | DFND | 15 | 16,106 | 0 | 748 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51,114 | 583,694 | SH | DFND | 3 | 196,500 | 0 | 387,194 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35,397 | 404,213 | SH | DFND | 4 | 403,045 | 681 | 487 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,561 | 132,022 | SH | DFND | 5 | 129,759 | 0 | 2,263 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,189 | 93,518 | SH | DFND | 13 | 92,386 | 0 | 1,132 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 105,621 | 1,206,132 | SH | DFND | 15 | 1,181,431 | 0 | 24,701 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 193 | 2,201 | SH | DFND | 17 | 2,201 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 568 | 10,041 | SH | DFND | 3 | 312 | 0 | 9,729 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 622 | 11,003 | SH | DFND | 4 | 8,448 | 0 | 2,555 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 7 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 239 | 4,220 | SH | DFND | 15 | 4,140 | 0 | 80 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 283 | 5,003 | SH | DFND | 90 | 0 | 0 | 5,003 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 24 | 23,000 | PRN | DFND | 4 | 23,000 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 24 | 23,000 | PRN | DFND | 15 | 23,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 588 | 13,949 | SH | DFND | 4 | 13,949 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 305 | 7,223 | SH | DFND | 13 | 7,223 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,884 | 186,903 | SH | DFND | 15 | 185,874 | 0 | 1,029 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 354 | 8,401 | SH | DFND | 90 | 0 | 0 | 8,401 | |
ANIXTER INTL INC | COM | 035290105 | 15,667 | 222,857 | SH | DFND | 3 | 82,962 | 0 | 139,895 | |
ANIXTER INTL INC | COM | 035290105 | 1,916 | 27,254 | SH | DFND | 4 | 27,254 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 187 | 2,664 | SH | DFND | 13 | 2,664 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,697 | 95,258 | SH | DFND | 15 | 94,778 | 0 | 480 | |
ANIXTER INTL INC | COM | 035290105 | 1,246 | 17,723 | SH | DFND | 90 | 0 | 0 | 17,723 | |
ANNALY CAP MGMT INC | COM | 035710409 | 347 | 33,900 | SH | DFND | 3 | 33,900 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 3,654 | 357,210 | SH | DFND | 4 | 355,280 | 1,430 | 500 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,149 | 503,335 | SH | DFND | 13 | 501,491 | 0 | 1,844 | |
ANNALY CAP MGMT INC | COM | 035710409 | 7,458 | 728,999 | SH | DFND | 15 | 698,251 | 0 | 30,748 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13,819 | 1,350,804 | SH | DFND | 90 | 373,546 | 0 | 977,258 | |
ANSYS INC | COM | 03662Q105 | 12,979 | 69,528 | SH | DFND | 3 | 1,034 | 0 | 68,494 | |
ANSYS INC | COM | 03662Q105 | 13,399 | 71,776 | SH | DFND | 4 | 71,739 | 0 | 37 | |
ANSYS INC | COM | 03662Q105 | 2,458 | 13,169 | SH | DFND | 13 | 13,132 | 0 | 37 | |
ANSYS INC | COM | 03662Q105 | 36,444 | 195,223 | SH | DFND | 15 | 194,402 | 0 | 821 | |
ANSYS INC | COM | 03662Q105 | 3 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,452 | 23,850 | SH | DFND | 90 | 5,376 | 0 | 18,474 | |
ANTARES PHARMA INC | COM | 036642106 | 266 | 79,269 | SH | DFND | 4 | 79,269 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 23 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 185 | 10,951 | SH | DFND | 3 | 0 | 0 | 10,951 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 83 | 4,889 | SH | DFND | 4 | 4,889 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 422 | 24,938 | SH | DFND | 15 | 24,438 | 0 | 500 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 336 | 11,707 | SH | DFND | 3 | 0 | 0 | 11,707 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 10,790 | 376,488 | SH | DFND | 4 | 376,488 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 41 | 1,444 | SH | DFND | 13 | 1,444 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 485 | 16,927 | SH | DFND | 15 | 15,677 | 0 | 1,250 | |
ANTERO RES CORP | COM | 03674X106 | 1,495 | 84,431 | SH | DFND | 4 | 84,431 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 4 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,893 | 106,892 | SH | DFND | 15 | 106,710 | 0 | 182 | |
ANTERO RES CORP | COM | 03674X106 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 927 | 52,350 | SH | DFND | 90 | 0 | 0 | 52,350 | |
ANTHEM INC | COM | 036752103 | 42,841 | 156,326 | SH | DFND | 3 | 47,284 | 0 | 109,042 | |
ANTHEM INC | COM | 036752103 | 68,322 | 249,306 | SH | DFND | 4 | 242,422 | 186 | 6,698 | |
ANTHEM INC | COM | 036752103 | 7,565 | 27,606 | SH | DFND | 13 | 26,980 | 0 | 626 | |
ANTHEM INC | COM | 036752103 | 66,077 | 241,113 | SH | DFND | 15 | 226,347 | 0 | 14,766 | |
ANTHEM INC | COM | 036752103 | 23 | 83 | SH | DFND | 17 | 83 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,664 | 57,158 | SH | DFND | 90 | 0 | 0 | 57,158 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 16,558 | 4,387,000 | PRN | DFND | 24 | 4,387,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 315 | 68,000 | SH | DFND | 3 | 68,000 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 440 | 94,954 | SH | DFND | 4 | 94,954 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 8 | 1,684 | SH | DFND | 15 | 1,684 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,539 | 332,311 | SH | DFND | 90 | 241,688 | 0 | 90,623 | |
AON PLC | SHS CL A | G0408V102 | 63,171 | 410,789 | SH | DFND | 3 | 139,257 | 0 | 271,532 | |
AON PLC | SHS CL A | G0408V102 | 46,840 | 304,588 | SH | DFND | 4 | 301,529 | 3,030 | 29 | |
AON PLC | SHS CL A | G0408V102 | 14,387 | 93,556 | SH | DFND | 5 | 91,957 | 0 | 1,599 | |
AON PLC | SHS CL A | G0408V102 | 4,355 | 28,320 | SH | DFND | 13 | 28,108 | 0 | 212 | |
AON PLC | SHS CL A | G0408V102 | 66,861 | 434,783 | SH | DFND | 15 | 427,063 | 0 | 7,720 | |
AON PLC | SHS CL A | G0408V102 | 20 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 8,344 | 54,261 | SH | DFND | 90 | 0 | 0 | 54,261 | |
APACHE CORP | COM | 037411105 | 2,060 | 43,223 | SH | DFND | 3 | 4,693 | 0 | 38,530 | |
APACHE CORP | COM | 037411105 | 11,942 | 250,519 | SH | DFND | 4 | 250,484 | 17 | 18 | |
APACHE CORP | COM | 037411105 | 3,477 | 72,945 | SH | DFND | 13 | 72,013 | 0 | 932 | |
APACHE CORP | COM | 037411105 | 39,966 | 838,391 | SH | DFND | 15 | 832,436 | 0 | 5,955 | |
APACHE CORP | COM | 037411105 | 3 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,340 | 28,113 | SH | DFND | 24 | 28,113 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1 | 18,600 | SH | Put | DFND | 24 | 18,600 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,681 | 38,085 | SH | DFND | 3 | 1,930 | 0 | 36,155 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13,418 | 304,054 | SH | DFND | 4 | 303,777 | 277 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 613 | 13,900 | SH | DFND | 15 | 13,792 | 0 | 108 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3 | 72 | SH | DFND | 17 | 72 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,547 | 35,056 | SH | DFND | 90 | 0 | 0 | 35,056 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 795 | 30,742 | SH | DFND | 15 | 29,192 | 0 | 1,550 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 318 | 17,911 | SH | DFND | 4 | 17,911 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 3,499 | 80,334 | SH | DFND | 4 | 80,121 | 178 | 35 | |
APERGY CORP | COM | 03755L104 | 1,190 | 27,321 | SH | DFND | 13 | 27,131 | 0 | 190 | |
APERGY CORP | COM | 03755L104 | 7,051 | 161,868 | SH | DFND | 15 | 160,796 | 0 | 1,072 | |
APERGY CORP | COM | 03755L104 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 752 | 17,272 | SH | DFND | 90 | 0 | 0 | 17,272 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,785 | 140,000 | SH | DFND | 3 | 0 | 0 | 140,000 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,125 | 27,227 | SH | DFND | 4 | 27,227 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,403 | 106,551 | SH | DFND | 15 | 106,077 | 0 | 474 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 710 | 17,193 | SH | DFND | 90 | 0 | 0 | 17,193 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 26,286 | 1,393,029 | SH | DFND | 3 | 278,010 | 0 | 1,115,019 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,094 | 110,983 | SH | DFND | 4 | 110,983 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 28 | 1,482 | SH | DFND | 5 | 0 | 0 | 1,482 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 457 | 24,242 | SH | DFND | 13 | 23,299 | 0 | 943 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,548 | 135,016 | SH | DFND | 15 | 133,516 | 0 | 1,500 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 45 | 2,397 | SH | DFND | 24 | 2,397 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11,282 | 597,874 | SH | DFND | 90 | 344,533 | 0 | 253,341 | |
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 | 125 | 115,000 | PRN | DFND | 24 | 115,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 33 | 33,000 | PRN | DFND | 4 | 33,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 139 | 140,000 | PRN | DFND | 15 | 121,000 | 0 | 19,000 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 99 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 221 | 6,410 | SH | DFND | 4 | 6,410 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 35 | 1,015 | SH | DFND | 13 | 1,015 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 6,703 | 194,004 | SH | DFND | 15 | 185,767 | 0 | 8,237 | |
APOLLO INVT CORP | COM | 03761U106 | 20,412 | 3,752,138 | SH | DFND | 3 | 750,015 | 0 | 3,002,123 | |
APOLLO INVT CORP | COM | 03761U106 | 7 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 21 | 3,861 | SH | DFND | 5 | 0 | 0 | 3,861 | |
APOLLO INVT CORP | COM | 03761U106 | 958 | 176,179 | SH | DFND | 13 | 175,679 | 0 | 500 | |
APOLLO INVT CORP | COM | 03761U106 | 2,982 | 548,208 | SH | DFND | 15 | 532,858 | 0 | 15,350 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 378 | 17,129 | SH | DFND | 4 | 17,129 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 5 | 243 | SH | DFND | 24 | 243 | 0 | 0 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 299 | 13,536 | SH | DFND | 90 | 0 | 0 | 13,536 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 465 | 29,107 | SH | DFND | 13 | 27,161 | 0 | 1,946 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,320 | 270,315 | SH | DFND | 15 | 267,711 | 0 | 2,604 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,701 | 173,924 | SH | DFND | 13 | 170,652 | 0 | 3,272 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 7,621 | 490,728 | SH | DFND | 15 | 459,006 | 0 | 31,722 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,618 | 20,636 | SH | DFND | 3 | 0 | 0 | 20,636 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,014 | 12,928 | SH | DFND | 4 | 12,928 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,229 | 28,425 | SH | DFND | 5 | 8,210 | 0 | 20,215 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,790 | 22,832 | SH | OTR | 5 | 0 | 0 | 22,832 | |
APPFOLIO INC | COM CL A | 03783C100 | 286 | 3,647 | SH | DFND | 13 | 3,647 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,009 | 25,624 | SH | DFND | 15 | 25,572 | 0 | 52 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,253 | 28,741 | SH | DFND | 90 | 8,710 | 0 | 20,031 | |
APPIAN CORP | CL A | 03782L101 | 96 | 2,891 | SH | DFND | 4 | 2,891 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 71 | 2,143 | SH | DFND | 13 | 1,718 | 0 | 425 | |
APPIAN CORP | CL A | 03782L101 | 83 | 2,508 | SH | DFND | 15 | 2,410 | 0 | 98 | |
APPIAN CORP | CL A | 03782L101 | 158 | 4,764 | SH | DFND | 90 | 0 | 0 | 4,764 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 499 | 28,540 | SH | DFND | 3 | 0 | 0 | 28,540 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,287 | 73,558 | SH | DFND | 4 | 73,558 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 27 | 1,527 | SH | DFND | 13 | 1,527 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 392 | 22,384 | SH | DFND | 15 | 18,602 | 0 | 3,782 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 50,537 | 2,889,503 | SH | DFND | 90 | 2,154,723 | 0 | 734,780 | |
APPLE INC | COM | 037833100 | 703,471 | 3,116,290 | SH | DFND | 3 | 623,956 | 0 | 2,492,334 | |
APPLE INC | COM | 037833100 | 2,301,555 | 10,195,600 | SH | DFND | 4 | 10,063,329 | 46,629 | 85,642 | |
APPLE INC | COM | 037833100 | 12,163 | 325,400 | SH | Call | DFND | 4 | 325,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,826 | 879,934 | SH | Put | DFND | 4 | 879,934 | 0 | 0 |
APPLE INC | COM | 037833100 | 35,597 | 157,692 | SH | DFND | 5 | 107,163 | 0 | 50,529 | |
APPLE INC | COM | 037833100 | 6,614 | 29,298 | SH | OTR | 5 | 0 | 0 | 29,298 | |
APPLE INC | COM | 037833100 | 270,050 | 1,196,287 | SH | DFND | 13 | 1,130,046 | 0 | 66,241 | |
APPLE INC | COM | 037833100 | 1,969,955 | 8,726,657 | SH | DFND | 15 | 8,281,522 | 0 | 445,135 | |
APPLE INC | COM | 037833100 | 10 | 8,600 | SH | Put | DFND | 15 | 8,500 | 0 | 100 |
APPLE INC | COM | 037833100 | 12,029 | 53,289 | SH | DFND | 17 | 53,289 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,909 | 12,885 | SH | DFND | 24 | 12,885 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,538 | 16,100 | SH | Call | DFND | 24 | 16,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 21 | 220,600 | SH | Put | DFND | 24 | 220,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,286 | 32,274 | SH | DFND | 90 | 32,274 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 12 | 1,690 | SH | DFND | 13 | 1,190 | 0 | 500 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,562 | 213,920 | SH | DFND | 15 | 204,087 | 0 | 9,833 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34,482 | 440,667 | SH | DFND | 3 | 26,403 | 0 | 414,264 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,096 | 77,909 | SH | DFND | 4 | 74,089 | 45 | 3,775 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,340 | 221,603 | SH | DFND | 5 | 118,768 | 0 | 102,835 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,466 | 69,856 | SH | OTR | 5 | 0 | 0 | 69,856 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,063 | 13,583 | SH | DFND | 13 | 13,576 | 0 | 7 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 12,113 | 154,794 | SH | DFND | 15 | 154,757 | 0 | 37 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,853 | 23,681 | SH | DFND | 90 | 0 | 0 | 23,681 | |
APPLIED MATLS INC | COM | 038222105 | 6,593 | 170,579 | SH | DFND | 3 | 15,883 | 0 | 154,696 | |
APPLIED MATLS INC | COM | 038222105 | 37,458 | 969,147 | SH | DFND | 4 | 945,940 | 3,796 | 19,411 | |
APPLIED MATLS INC | COM | 038222105 | 38 | 977 | SH | DFND | 5 | 977 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,109 | 54,564 | SH | OTR | 5 | 0 | 0 | 54,564 | |
APPLIED MATLS INC | COM | 038222105 | 10,899 | 281,993 | SH | DFND | 13 | 276,442 | 0 | 5,551 | |
APPLIED MATLS INC | COM | 038222105 | 41,827 | 1,082,200 | SH | DFND | 15 | 1,043,949 | 0 | 38,251 | |
APPLIED MATLS INC | COM | 038222105 | 18 | 11,300 | SH | Put | DFND | 15 | 11,100 | 0 | 200 |
APPLIED MATLS INC | COM | 038222105 | 2 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,974 | 206,307 | SH | DFND | 24 | 206,307 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,710 | 500,800 | SH | Put | DFND | 24 | 500,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,097 | 235,358 | SH | DFND | 90 | 0 | 0 | 235,358 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 441 | 17,895 | SH | DFND | 4 | 17,895 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 24 | 954 | SH | DFND | 13 | 954 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 253 | 10,260 | SH | DFND | 15 | 9,975 | 0 | 285 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 272 | 11,041 | SH | DFND | 90 | 0 | 0 | 11,041 | |
APPROACH RESOURCES INC | COM | 03834A103 | 58 | 26,052 | SH | DFND | 4 | 26,052 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 3,079 | 83,308 | SH | DFND | 3 | 30,559 | 0 | 52,749 | |
APPTIO INC | CL A | 03835C108 | 5,361 | 145,036 | SH | DFND | 4 | 145,036 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 10 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 598 | 16,190 | SH | DFND | 15 | 16,190 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 672 | 18,178 | SH | DFND | 90 | 0 | 0 | 18,178 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
APTARGROUP INC | COM | 038336103 | 6,540 | 60,700 | SH | DFND | 3 | 0 | 0 | 60,700 | |
APTARGROUP INC | COM | 038336103 | 7,619 | 70,714 | SH | DFND | 4 | 70,667 | 47 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,404 | 22,312 | SH | DFND | 13 | 21,689 | 0 | 623 | |
APTARGROUP INC | COM | 038336103 | 25,935 | 240,718 | SH | DFND | 15 | 237,795 | 0 | 2,923 | |
APTARGROUP INC | COM | 038336103 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,467 | 13,615 | SH | DFND | 90 | 0 | 0 | 13,615 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 2 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 185 | 6,383 | SH | DFND | 4 | 6,383 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 158,342 | 1,887,272 | SH | DFND | 3 | 315,788 | 0 | 1,571,484 | |
APTIV PLC | SHS | G6095L109 | 30,653 | 365,348 | SH | DFND | 4 | 364,924 | 400 | 24 | |
APTIV PLC | SHS | G6095L109 | 4,158 | 49,564 | SH | DFND | 5 | 44,135 | 0 | 5,429 | |
APTIV PLC | SHS | G6095L109 | 6,830 | 81,409 | SH | OTR | 5 | 0 | 0 | 81,409 | |
APTIV PLC | SHS | G6095L109 | 8,357 | 99,603 | SH | DFND | 13 | 99,040 | 0 | 563 | |
APTIV PLC | SHS | G6095L109 | 125,923 | 1,500,871 | SH | DFND | 15 | 1,489,282 | 0 | 11,589 | |
APTIV PLC | SHS | G6095L109 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6 | 77 | SH | DFND | 90 | 77 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 4,060 | 110,024 | SH | DFND | 3 | 51,735 | 0 | 58,289 | |
AQUA AMERICA INC | COM | 03836W103 | 3,038 | 82,330 | SH | DFND | 4 | 82,330 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,439 | 38,993 | SH | DFND | 13 | 37,243 | 0 | 1,750 | |
AQUA AMERICA INC | COM | 03836W103 | 8,825 | 239,169 | SH | DFND | 15 | 214,697 | 0 | 24,471 | |
AQUA AMERICA INC | COM | 03836W103 | 2 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,418 | 38,415 | SH | DFND | 90 | 0 | 0 | 38,415 | |
AQUA METALS INC | COM | 03837J101 | 17 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 119 | 9,294 | SH | DFND | 4 | 9,294 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 14 | 1,110 | SH | DFND | 15 | 1,110 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 69 | 5,388 | SH | DFND | 90 | 0 | 0 | 5,388 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 216 | 11,969 | SH | DFND | 4 | 11,969 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 152 | 8,395 | SH | DFND | 90 | 0 | 0 | 8,395 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 13 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,251 | 75,571 | SH | DFND | 4 | 75,571 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,024 | 23,793 | SH | DFND | 13 | 23,793 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 20,392 | 474,020 | SH | DFND | 15 | 469,982 | 0 | 4,038 | |
ARAMARK | COM | 03852U106 | 2,330 | 54,161 | SH | DFND | 90 | 0 | 0 | 54,161 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 123 | 21,121 | SH | DFND | 4 | 21,121 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 116 | 19,900 | SH | DFND | 13 | 19,900 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 4,123 | 706,053 | SH | DFND | 15 | 605,090 | 0 | 100,963 | |
ARBOR RLTY TR INC | COM | 038923108 | 537 | 46,734 | SH | DFND | 4 | 46,734 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 345 | 30,035 | SH | DFND | 15 | 26,185 | 0 | 3,850 | |
ARBOR RLTY TR INC | COM | 038923108 | 337 | 29,379 | SH | DFND | 90 | 0 | 0 | 29,379 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 39 | 33,000 | PRN | DFND | 4 | 33,000 | 0 | 0 | |
ARBOR RLTY TR INC | NOTE 5.375%11/1 | 038923AB4 | 32 | 27,000 | PRN | DFND | 15 | 27,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 171 | 18,062 | SH | DFND | 4 | 18,062 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 473 | 50,001 | SH | DFND | 15 | 49,501 | 0 | 500 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 43 | 14,971 | SH | DFND | 4 | 14,971 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 71 | 24,986 | SH | DFND | 90 | 0 | 0 | 24,986 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 14 | 8,511 | SH | DFND | 15 | 8,511 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 106 | 21,750 | SH | DFND | 13 | 21,750 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,460 | 30,078 | SH | DFND | 4 | 30,078 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 323 | 6,644 | SH | DFND | 13 | 6,501 | 0 | 143 | |
ARCBEST CORP | COM | 03937C105 | 445 | 9,166 | SH | DFND | 15 | 8,966 | 0 | 200 | |
ARCBEST CORP | COM | 03937C105 | 740 | 15,240 | SH | DFND | 90 | 0 | 0 | 15,240 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 85 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,334 | 43,217 | SH | DFND | 13 | 43,030 | 0 | 187 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,547 | 341,756 | SH | DFND | 15 | 340,475 | 0 | 1,281 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 204,333 | 6,854,523 | SH | DFND | 3 | 748,342 | 0 | 6,106,181 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,735 | 125,286 | SH | DFND | 4 | 125,187 | 99 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 37 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,427 | 47,864 | SH | OTR | 5 | 0 | 0 | 47,864 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 972 | 32,600 | SH | DFND | 13 | 32,416 | 0 | 184 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 16,038 | 537,996 | SH | DFND | 15 | 536,541 | 0 | 1,455 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 90,783 | 3,045,403 | SH | DFND | 90 | 2,007,779 | 0 | 1,037,624 | |
ARCH COAL INC | CL A | 039380407 | 1,526 | 17,073 | SH | DFND | 4 | 17,073 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 98 | 1,097 | SH | DFND | 15 | 1,090 | 0 | 7 | |
ARCH COAL INC | CL A | 039380407 | 1,057 | 11,820 | SH | DFND | 90 | 0 | 0 | 11,820 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,726 | 531,647 | SH | DFND | 3 | 7,500 | 0 | 524,147 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,565 | 647,796 | SH | DFND | 4 | 637,458 | 0 | 10,338 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,680 | 73,198 | SH | DFND | 13 | 68,961 | 0 | 4,237 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 34,848 | 693,222 | SH | DFND | 15 | 665,791 | 0 | 27,431 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46 | 914 | SH | DFND | 24 | 914 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,555 | 448,684 | SH | DFND | 90 | 199,415 | 0 | 249,269 | |
ARCHROCK INC | COM | 03957W106 | 2,087 | 171,033 | SH | DFND | 3 | 2,701 | 0 | 168,332 | |
ARCHROCK INC | COM | 03957W106 | 1,148 | 94,061 | SH | DFND | 4 | 71,880 | 0 | 22,181 | |
ARCHROCK INC | COM | 03957W106 | 1,032 | 84,569 | SH | OTR | 5 | 0 | 0 | 84,569 | |
ARCHROCK INC | COM | 03957W106 | 87 | 7,111 | SH | DFND | 13 | 7,111 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3,955 | 324,164 | SH | DFND | 15 | 321,312 | 0 | 2,852 | |
ARCIMOTO INC | COM | 039587100 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 51,973 | 2,361,330 | SH | DFND | 3 | 269,610 | 0 | 2,091,720 | |
ARCONIC INC | COM | 03965L100 | 4,873 | 221,408 | SH | DFND | 4 | 220,741 | 667 | 0 | |
ARCONIC INC | COM | 03965L100 | 6 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,722 | 78,236 | SH | DFND | 13 | 76,391 | 0 | 1,845 | |
ARCONIC INC | COM | 03965L100 | 17,817 | 809,479 | SH | DFND | 15 | 792,850 | 0 | 16,629 | |
ARCONIC INC | COM | 03965L100 | 34 | 1,533 | SH | DFND | 24 | 1,533 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 7,358 | 334,297 | SH | DFND | 90 | 56,172 | 0 | 278,125 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 93 | 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 | 197 | 31,527 | SH | DFND | 15 | 21,527 | 0 | 10,000 | |
ARCTURUS THERAPEUTICS LTD | SHS | M1492T105 | 1 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 65 | 4,647 | SH | DFND | 4 | 4,647 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 77 | 5,513 | SH | DFND | 90 | 0 | 0 | 5,513 | |
ARDAGH GROUP S A | CL A | L0223L101 | 53 | 3,181 | SH | DFND | 4 | 3,181 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 7 | 422 | SH | DFND | 13 | 422 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 383 | 22,955 | SH | DFND | 15 | 22,955 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 741 | 44,411 | SH | DFND | 90 | 44,411 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 134 | 30,845 | SH | DFND | 4 | 30,845 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 13 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 83 | 19,096 | SH | DFND | 90 | 0 | 0 | 19,096 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 100 | 15,391 | SH | DFND | 4 | 15,391 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 510 | 11,093 | SH | DFND | 3 | 344 | 0 | 10,749 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,102 | 45,685 | SH | DFND | 4 | 42,862 | 0 | 2,823 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 222 | 4,825 | SH | DFND | 13 | 4,814 | 0 | 11 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,909 | 41,481 | SH | DFND | 15 | 41,481 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,376 | 29,903 | SH | DFND | 90 | 0 | 0 | 29,903 | |
ARES CAP CORP | COM | 04010L103 | 3,021 | 175,728 | SH | DFND | 3 | 0 | 0 | 175,728 | |
ARES CAP CORP | COM | 04010L103 | 91 | 5,309 | SH | DFND | 4 | 3,956 | 48 | 1,305 | |
ARES CAP CORP | COM | 04010L103 | 3,775 | 219,611 | SH | DFND | 13 | 203,534 | 0 | 16,077 | |
ARES CAP CORP | COM | 04010L103 | 59,216 | 3,444,812 | SH | DFND | 15 | 3,340,699 | 0 | 104,113 | |
ARES CAP CORP | COM | 04010L103 | 707 | 41,121 | SH | DFND | 24 | 41,121 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 100 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 1,276 | 1,274,000 | PRN | DFND | 24 | 1,274,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 325 | 23,246 | SH | DFND | 4 | 23,246 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 54 | 3,874 | SH | DFND | 13 | 3,874 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,722 | 123,259 | SH | DFND | 15 | 123,259 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,584 | 113,378 | SH | DFND | 90 | 82,946 | 0 | 30,432 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,859 | 119,691 | SH | DFND | 13 | 115,866 | 0 | 3,825 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,028 | 323,765 | SH | DFND | 15 | 297,361 | 0 | 26,404 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 151 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 600 | 25,849 | SH | DFND | 4 | 25,849 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 1,234 | 53,178 | SH | DFND | 13 | 48,978 | 0 | 4,200 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 5,859 | 252,558 | SH | DFND | 15 | 231,033 | 0 | 21,525 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 1,007 | 43,401 | SH | DFND | 90 | 0 | 0 | 43,401 | |
ARGAN INC | COM | 04010E109 | 586 | 13,617 | SH | DFND | 4 | 13,617 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 11 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
ARGAN INC | COM | 04010E109 | 6 | 130 | SH | OTR | 5 | 0 | 0 | 130 | |
ARGAN INC | COM | 04010E109 | 961 | 22,357 | SH | DFND | 15 | 22,357 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 393 | 9,151 | SH | DFND | 90 | 0 | 0 | 9,151 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,765 | 27,992 | SH | DFND | 4 | 27,992 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 606 | 9,606 | SH | DFND | 13 | 9,517 | 0 | 89 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 7,254 | 115,047 | SH | DFND | 15 | 114,888 | 0 | 159 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,148 | 18,207 | SH | DFND | 90 | 0 | 0 | 18,207 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,353 | 12,613 | SH | DFND | 3 | 820 | 0 | 11,793 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,859 | 10,754 | SH | DFND | 4 | 7,952 | 0 | 2,802 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,345 | 5,058 | SH | DFND | 13 | 4,955 | 0 | 103 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,676 | 66,487 | SH | DFND | 15 | 64,150 | 0 | 2,337 | |
ARISTA NETWORKS INC | COM | 040413106 | 1 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 232 | 873 | SH | DFND | 90 | 873 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 118 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 60 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 253 | 27,077 | SH | DFND | 4 | 27,077 | 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 | 5 | 578 | SH | DFND | 15 | 483 | 0 | 95 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 157 | 16,846 | SH | DFND | 90 | 0 | 0 | 16,846 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 24 | 1,677 | SH | DFND | 4 | 1,677 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 37 | 2,524 | SH | DFND | 15 | 2,524 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,798 | 383,720 | SH | DFND | 3 | 208,238 | 0 | 175,482 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 736 | 48,712 | SH | DFND | 4 | 48,712 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 268 | 17,737 | SH | DFND | 15 | 15,737 | 0 | 2,000 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 410 | 27,163 | SH | DFND | 90 | 0 | 0 | 27,163 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 940 | 41,861 | SH | DFND | 4 | 41,861 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,047 | 91,187 | SH | DFND | 15 | 91,187 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,007 | 89,380 | SH | DFND | 90 | 48,817 | 0 | 40,563 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 5,197 | 287,100 | SH | DFND | 3 | 0 | 0 | 287,100 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 359 | 19,850 | SH | DFND | 4 | 19,850 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 235 | 12,976 | SH | DFND | 90 | 0 | 0 | 12,976 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,210 | 31,751 | SH | DFND | 4 | 31,751 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 263 | 3,775 | SH | DFND | 13 | 3,775 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,342 | 19,281 | SH | DFND | 15 | 17,766 | 0 | 1,515 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17 | 16,100 | SH | Call | DFND | 24 | 16,100 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,041 | 43,690 | SH | DFND | 90 | 15,235 | 0 | 28,455 | |
AROTECH CORP | COM NEW | 042682203 | 3 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
ARQULE INC | COM | 04269E107 | 425 | 75,046 | SH | DFND | 4 | 75,046 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 81 | 14,395 | SH | DFND | 13 | 14,395 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 18 | 3,132 | SH | DFND | 15 | 3,132 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 1 | 150 | SH | DFND | 24 | 150 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 276 | 48,676 | SH | DFND | 90 | 0 | 0 | 48,676 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 31,807 | 2,092,579 | SH | DFND | 3 | 392,667 | 0 | 1,699,912 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,712 | 112,622 | SH | DFND | 4 | 98,415 | 0 | 14,207 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 138 | 9,077 | SH | DFND | 5 | 5,907 | 0 | 3,170 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 782 | 51,480 | SH | OTR | 5 | 0 | 0 | 51,480 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,073 | 70,594 | SH | DFND | 13 | 70,594 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2,254 | 148,310 | SH | DFND | 15 | 115,210 | 0 | 33,100 | |
ARRIS INTL INC | SHS | G0551A103 | 1,174 | 45,176 | SH | DFND | 4 | 45,176 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 378 | 14,554 | SH | DFND | 13 | 14,554 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 8,023 | 308,679 | SH | DFND | 15 | 305,254 | 0 | 3,425 | |
ARRIS INTL INC | SHS | G0551A103 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,005 | 38,658 | SH | DFND | 90 | 0 | 0 | 38,658 | |
ARROW ELECTRS INC | COM | 042735100 | 18,669 | 253,236 | SH | DFND | 3 | 75,816 | 0 | 177,420 | |
ARROW ELECTRS INC | COM | 042735100 | 3,003 | 40,735 | SH | DFND | 4 | 32,451 | 0 | 8,284 | |
ARROW ELECTRS INC | COM | 042735100 | 3,067 | 41,597 | SH | OTR | 5 | 0 | 0 | 41,597 | |
ARROW ELECTRS INC | COM | 042735100 | 453 | 6,146 | SH | DFND | 13 | 6,044 | 0 | 102 | |
ARROW ELECTRS INC | COM | 042735100 | 2,402 | 32,577 | SH | DFND | 15 | 32,417 | 0 | 160 | |
ARROW ELECTRS INC | COM | 042735100 | 2,670 | 36,221 | SH | DFND | 90 | 0 | 0 | 36,221 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 39 | 2,217 | SH | DFND | 13 | 2,217 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 1,155 | 66,493 | SH | DFND | 15 | 64,301 | 0 | 2,192 | |
ARROW FINL CORP | COM | 042744102 | 456 | 12,317 | SH | DFND | 4 | 12,317 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,376 | 37,179 | SH | DFND | 15 | 36,895 | 0 | 284 | |
ARROW FINL CORP | COM | 042744102 | 324 | 8,760 | SH | DFND | 90 | 0 | 0 | 8,760 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,350 | 70,445 | SH | DFND | 4 | 70,443 | 2 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 127 | 6,650 | SH | DFND | 15 | 6,650 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 888 | 46,337 | SH | DFND | 90 | 0 | 0 | 46,337 | |
ARSANIS INC | COM | 042873109 | 4 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 3,354 | 91,191 | SH | DFND | 3 | 50,132 | 0 | 41,059 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 301 | 8,179 | SH | DFND | 4 | 8,179 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 337 | 9,157 | SH | DFND | 15 | 8,248 | 0 | 909 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 190 | 5,155 | SH | DFND | 90 | 0 | 0 | 5,155 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 44,407 | 1,370,583 | SH | DFND | 3 | 302,128 | 0 | 1,068,455 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,563 | 48,230 | SH | DFND | 4 | 48,032 | 198 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 46 | 1,411 | SH | DFND | 5 | 0 | 0 | 1,411 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,012 | 62,112 | SH | DFND | 13 | 58,570 | 0 | 3,542 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 32,609 | 1,006,438 | SH | DFND | 15 | 995,534 | 0 | 10,904 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,013 | 31,258 | SH | DFND | 90 | 0 | 0 | 31,258 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 203 | 22,881 | SH | DFND | 15 | 21,366 | 0 | 1,515 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 1,504 | SH | DFND | 15 | 1,504 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,331 | 19,359 | SH | DFND | 4 | 19,359 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 146 | 2,125 | SH | DFND | 13 | 2,125 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 309 | 4,499 | SH | DFND | 15 | 4,429 | 0 | 70 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 880 | 12,799 | SH | DFND | 90 | 0 | 0 | 12,799 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 549 | 120,204 | SH | DFND | 4 | 120,204 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 19 | 4,084 | SH | DFND | 13 | 4,084 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 41 | 9,057 | SH | DFND | 15 | 9,057 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,487 | 35,096 | SH | DFND | 15 | 34,958 | 0 | 138 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3 | 557 | SH | DFND | 4 | 557 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 736 | 152,431 | SH | DFND | 13 | 152,431 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 15,058 | 3,117,679 | SH | DFND | 15 | 3,114,425 | 0 | 3,254 | |
ASGN INC | COM | 00191U102 | 58,839 | 745,456 | SH | DFND | 3 | 76,355 | 0 | 669,101 | |
ASGN INC | COM | 00191U102 | 17,635 | 223,429 | SH | DFND | 4 | 223,429 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 215 | 2,720 | SH | DFND | 5 | 2,720 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,943 | 24,619 | SH | DFND | 13 | 24,439 | 0 | 180 | |
ASGN INC | COM | 00191U102 | 24,136 | 305,794 | SH | DFND | 15 | 300,644 | 0 | 5,150 | |
ASGN INC | COM | 00191U102 | 877 | 11,116 | SH | DFND | 90 | 0 | 0 | 11,116 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,655 | 259,036 | SH | DFND | 3 | 4,268 | 0 | 254,768 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 846 | 132,349 | SH | DFND | 4 | 97,027 | 0 | 35,322 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 881 | 137,878 | SH | DFND | 5 | 40,835 | 0 | 97,043 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 758 | 118,563 | SH | OTR | 5 | 0 | 0 | 118,563 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 195 | 30,444 | SH | DFND | 13 | 24,244 | 0 | 6,200 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 883 | 138,133 | SH | DFND | 15 | 138,133 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 370 | 57,862 | SH | DFND | 90 | 0 | 0 | 57,862 | |
ASHFORD INC | COM | 044104107 | 7 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 2 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,516 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,238 | 134,007 | SH | DFND | 4 | 134,007 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 40 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,093 | 24,956 | SH | DFND | 15 | 17,298 | 0 | 7,657 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,168 | 13,929 | SH | DFND | 90 | 0 | 0 | 13,929 | |
ASIA PAC FD INC | COM | 044901106 | 28 | 2,066 | SH | DFND | 15 | 1,366 | 0 | 700 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,498 | 29,240 | SH | DFND | 4 | 29,240 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,110 | 16,540 | SH | DFND | 13 | 16,493 | 0 | 47 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46,300 | 246,251 | SH | DFND | 15 | 236,887 | 0 | 9,364 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 78 | SH | DFND | 17 | 78 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 33,298 | 796,598 | SH | DFND | 3 | 139,033 | 0 | 657,565 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 439 | 10,502 | SH | DFND | 4 | 10,502 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 38 | 899 | SH | DFND | 5 | 0 | 0 | 899 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 11 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 989 | 23,662 | SH | DFND | 15 | 23,370 | 0 | 292 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,088 | 62,223 | SH | DFND | 4 | 62,073 | 150 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,629 | 58,195 | SH | DFND | 13 | 57,971 | 0 | 224 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 108,909 | 956,101 | SH | DFND | 15 | 951,052 | 0 | 5,049 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,931 | 16,953 | SH | DFND | 90 | 1,128 | 0 | 15,825 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 348 | 9,362 | SH | DFND | 3 | 134 | 0 | 9,228 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 589 | 15,853 | SH | DFND | 4 | 15,853 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,457 | 39,229 | SH | DFND | 90 | 15,458 | 0 | 23,771 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 333 | 56,597 | SH | DFND | 4 | 56,597 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 33 | 5,632 | SH | DFND | 15 | 5,536 | 0 | 96 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 285 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 209 | 35,572 | SH | DFND | 90 | 0 | 0 | 35,572 | |
ASSOCIATED BANC CORP | COM | 045487105 | 49,993 | 1,922,816 | SH | DFND | 3 | 382,287 | 0 | 1,540,529 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,961 | 113,889 | SH | DFND | 4 | 113,889 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 54 | 2,081 | SH | DFND | 5 | 0 | 0 | 2,081 | |
ASSOCIATED BANC CORP | COM | 045487105 | 39 | 1,493 | SH | DFND | 13 | 1,493 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 221 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 969 | 37,287 | SH | DFND | 90 | 0 | 0 | 37,287 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 125 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 111 | 2,600 | SH | DFND | 90 | 0 | 0 | 2,600 | |
ASSURANT INC | COM | 04621X108 | 647 | 5,990 | SH | DFND | 3 | 647 | 0 | 5,343 | |
ASSURANT INC | COM | 04621X108 | 3,333 | 30,874 | SH | DFND | 4 | 30,874 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 837 | 7,755 | SH | DFND | 13 | 6,216 | 0 | 1,539 | |
ASSURANT INC | COM | 04621X108 | 1,026 | 9,506 | SH | DFND | 15 | 9,381 | 0 | 125 | |
ASSURANT INC | COM | 04621X108 | 1,266 | 11,729 | SH | DFND | 90 | 32 | 0 | 11,697 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 28 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 1,969 | 17,294 | SH | DFND | 24 | 17,294 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,295 | 30,666 | SH | DFND | 4 | 30,666 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 235 | 5,571 | SH | DFND | 13 | 5,571 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,404 | 222,675 | SH | DFND | 15 | 220,806 | 0 | 1,869 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,564 | 60,724 | SH | DFND | 90 | 35,634 | 0 | 25,090 | |
ASTA FDG INC | COM | 046220109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1,083 | 21,474 | SH | DFND | 4 | 21,474 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 215 | 4,267 | SH | DFND | 15 | 267 | 0 | 4,000 | |
ASTEC INDS INC | COM | 046224101 | 650 | 12,885 | SH | DFND | 90 | 0 | 0 | 12,885 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 24 | 18,470 | SH | DFND | 15 | 18,470 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 40 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 990 | 25,025 | SH | DFND | 4 | 24,152 | 819 | 54 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,700 | 270,405 | SH | DFND | 13 | 253,860 | 0 | 16,546 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 119,483 | 3,019,525 | SH | DFND | 15 | 2,982,744 | 0 | 36,781 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 143 | 49,900 | SH | Call | DFND | 24 | 49,900 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 817 | 18,772 | SH | DFND | 4 | 18,772 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 68 | 1,563 | SH | DFND | 15 | 1,563 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 557 | 12,816 | SH | DFND | 90 | 0 | 0 | 12,816 | |
ASTRONOVA INC | COM | 04638F108 | 46 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 76 | 3,541 | SH | DFND | 90 | 0 | 0 | 3,541 | |
ASTROTECH CORP | COM NEW | 046484200 | 1 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 66 | 5,309 | SH | DFND | 4 | 5,309 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 641 | 51,578 | SH | DFND | 24 | 51,578 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 258 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 71 | 5,720 | SH | DFND | 90 | 0 | 0 | 5,720 | |
AT HOME GROUP INC | COM | 04650Y100 | 12,547 | 397,930 | SH | DFND | 3 | 46,860 | 0 | 351,070 | |
AT HOME GROUP INC | COM | 04650Y100 | 888 | 28,165 | SH | DFND | 4 | 28,165 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 84 | 2,665 | SH | DFND | 13 | 2,415 | 0 | 250 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,019 | 32,310 | SH | DFND | 15 | 32,048 | 0 | 262 | |
AT&T INC | COM | 00206R102 | 110,952 | 3,304,104 | SH | DFND | 3 | 1,122,938 | 0 | 2,181,166 | |
AT&T INC | COM | 00206R102 | 432,511 | 12,880,026 | SH | DFND | 4 | 12,655,671 | 53,203 | 171,152 | |
AT&T INC | COM | 00206R102 | 131,382 | 3,912,493 | SH | DFND | 13 | 3,817,806 | 0 | 94,686 | |
AT&T INC | COM | 00206R102 | 1,180,004 | 35,140,081 | SH | DFND | 15 | 34,386,178 | 0 | 753,903 | |
AT&T INC | COM | 00206R102 | 4 | 19,300 | SH | Put | DFND | 15 | 18,700 | 0 | 600 |
AT&T INC | COM | 00206R102 | 2,347 | 69,894 | SH | DFND | 17 | 69,894 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,195 | 303,610 | SH | DFND | 24 | 303,610 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 329 | 150,700 | SH | Call | DFND | 24 | 150,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 509 | 495,800 | SH | Put | DFND | 24 | 495,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 177,313 | 5,280,322 | SH | DFND | 90 | 2,483,604 | 0 | 2,796,718 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,483 | 35,854 | SH | DFND | 3 | 6,230 | 0 | 29,624 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 880 | 21,275 | SH | DFND | 4 | 21,275 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 17 | 409 | SH | DFND | 13 | 409 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,354 | 32,738 | SH | DFND | 15 | 32,685 | 0 | 53 | |
ATENTO S A | SHS | L0427L105 | 1,089 | 145,158 | SH | DFND | 15 | 145,158 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,341 | 17,526 | SH | DFND | 4 | 17,526 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 334 | 2,503 | SH | DFND | 13 | 2,465 | 0 | 38 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,169 | 31,202 | SH | DFND | 15 | 30,628 | 0 | 574 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,172 | 8,769 | SH | DFND | 90 | 0 | 0 | 8,769 | |
ATHENE HLDG LTD | CL A | G0684D107 | 2,045 | 39,586 | SH | DFND | 4 | 39,586 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,037 | 20,069 | SH | DFND | 13 | 20,003 | 0 | 66 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5,892 | 114,058 | SH | DFND | 15 | 112,994 | 0 | 1,064 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,799 | 34,823 | SH | DFND | 90 | 0 | 0 | 34,823 | |
ATHENEX INC | COM | 04685N103 | 523 | 33,649 | SH | DFND | 4 | 33,649 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 327 | 21,067 | SH | DFND | 90 | 0 | 0 | 21,067 | |
ATHERSYS INC | COM | 04744L106 | 261 | 124,271 | SH | DFND | 4 | 124,271 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 49 | 23,445 | SH | DFND | 15 | 23,445 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 156 | 74,088 | SH | DFND | 90 | 0 | 0 | 74,088 | |
ATKORE INTL GROUP INC | COM | 047649108 | 53,004 | 1,997,905 | SH | DFND | 3 | 366,771 | 0 | 1,631,134 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,250 | 47,109 | SH | DFND | 4 | 34,503 | 0 | 12,606 | |
ATKORE INTL GROUP INC | COM | 047649108 | 52 | 1,957 | SH | DFND | 5 | 0 | 0 | 1,957 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,233 | 84,151 | SH | DFND | 15 | 84,151 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 651 | 24,554 | SH | DFND | 90 | 0 | 0 | 24,554 | |
ATLANTIC AMERN CORP | COM | 048209100 | 89 | 35,400 | SH | DFND | 15 | 15,900 | 0 | 19,500 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 372 | 22,215 | SH | DFND | 4 | 22,215 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 98 | 5,880 | SH | DFND | 13 | 5,651 | 0 | 229 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 257 | 15,360 | SH | DFND | 90 | 0 | 0 | 15,360 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 191 | 86,650 | SH | DFND | 4 | 86,650 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 15 | 6,750 | SH | DFND | 15 | 2,750 | 0 | 4,000 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 8 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,412 | 84,900 | SH | DFND | 3 | 0 | 0 | 84,900 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 15,500 | 243,135 | SH | DFND | 4 | 243,135 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 121 | 1,904 | SH | DFND | 13 | 1,904 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 558 | 8,747 | SH | DFND | 15 | 8,247 | 0 | 500 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 16 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 996 | 15,622 | SH | DFND | 90 | 0 | 0 | 15,622 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 43 | 37,000 | PRN | DFND | 4 | 37,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 197 | 171,000 | PRN | DFND | 13 | 171,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 3,530 | 3,062,000 | PRN | DFND | 15 | 2,902,000 | 0 | 160,000 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 40 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 70 | 6,975 | SH | DFND | 90 | 0 | 0 | 6,975 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,865 | 29,800 | SH | DFND | 4 | 29,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20 | 207 | SH | DFND | 13 | 207 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,504 | 26,050 | SH | DFND | 15 | 25,724 | 0 | 326 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,949 | 20,273 | SH | DFND | 90 | 20,273 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 22,069 | 235,000 | SH | DFND | 3 | 0 | 0 | 235,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,223 | 34,317 | SH | DFND | 4 | 34,117 | 0 | 200 | |
ATMOS ENERGY CORP | COM | 049560105 | 82 | 869 | SH | DFND | 13 | 869 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,803 | 19,195 | SH | DFND | 15 | 19,055 | 0 | 140 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,089 | 64,836 | SH | DFND | 90 | 36,179 | 0 | 28,657 | |
ATN INTL INC | COM | 00215F107 | 776 | 10,502 | SH | DFND | 4 | 10,502 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 34 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 473 | 6,398 | SH | DFND | 90 | 0 | 0 | 6,398 | |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,382 | 39,450 | SH | DFND | 4 | 39,450 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 96 | 2,751 | SH | DFND | 15 | 1,051 | 0 | 1,700 | |
ATRICURE INC | COM | 04963C209 | 699 | 19,963 | SH | DFND | 90 | 0 | 0 | 19,963 | |
ATRION CORP | COM | 049904105 | 887 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 73 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 460 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2,021 | 2,909 | SH | DFND | 90 | 2,036 | 0 | 873 | |
ATTUNITY LTD | SHS NEW | M15332121 | 120 | 6,335 | SH | DFND | 15 | 6,335 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 283 | 67,115 | SH | DFND | 4 | 67,115 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 841 | 199,760 | SH | DFND | 15 | 199,760 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 15 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 16,367 | 413,425 | SH | DFND | 3 | 47,223 | 0 | 366,202 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 636 | 16,053 | SH | DFND | 4 | 16,053 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 5 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
AUDIOCODES LTD | ORD | M15342104 | 34 | 3,340 | SH | DFND | 15 | 3,340 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 114 | 17,224 | SH | DFND | 13 | 13,271 | 0 | 3,953 | |
AUTODESK INC | COM | 052769106 | 42,546 | 272,539 | SH | DFND | 3 | 65,282 | 0 | 207,257 | |
AUTODESK INC | COM | 052769106 | 24,763 | 158,627 | SH | DFND | 4 | 158,403 | 69 | 155 | |
AUTODESK INC | COM | 052769106 | 1,602 | 10,260 | SH | DFND | 5 | 9,613 | 0 | 647 | |
AUTODESK INC | COM | 052769106 | 1,882 | 12,053 | SH | OTR | 5 | 0 | 0 | 12,053 | |
AUTODESK INC | COM | 052769106 | 13,473 | 86,305 | SH | DFND | 13 | 85,881 | 0 | 424 | |
AUTODESK INC | COM | 052769106 | 120,610 | 772,596 | SH | DFND | 15 | 769,115 | 0 | 3,481 | |
AUTODESK INC | COM | 052769106 | 11 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 18,977 | 121,559 | SH | DFND | 90 | 19,145 | 0 | 102,414 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 621 | 8,022 | SH | DFND | 4 | 7,611 | 411 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,856 | 88,571 | SH | DFND | 13 | 87,600 | 0 | 971 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 87,935 | 1,135,962 | SH | DFND | 15 | 1,129,837 | 0 | 6,125 | |
AUTOLIV INC | COM | 052800109 | 21 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 492 | 5,671 | SH | DFND | 13 | 5,551 | 0 | 120 | |
AUTOLIV INC | COM | 052800109 | 2,566 | 29,599 | SH | DFND | 15 | 29,533 | 0 | 66 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 26 | 850 | SH | DFND | 15 | 200 | 0 | 650 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,687 | 143,944 | SH | DFND | 3 | 61,926 | 0 | 82,018 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 589,980 | 3,915,971 | SH | DFND | 4 | 3,899,395 | 12,185 | 4,391 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 519 | 72,300 | SH | Call | DFND | 4 | 72,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55 | 37,343 | SH | Put | DFND | 4 | 37,343 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,461 | 414,583 | SH | DFND | 13 | 397,594 | 0 | 16,989 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 710,906 | 4,718,611 | SH | DFND | 15 | 4,662,251 | 0 | 56,360 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 232 | SH | DFND | 17 | 232 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92,876 | 616,464 | SH | DFND | 90 | 421,813 | 0 | 194,651 | |
AUTONATION INC | COM | 05329W102 | 763 | 18,375 | SH | DFND | 4 | 18,375 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 29 | 703 | SH | DFND | 13 | 703 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,944 | 70,845 | SH | DFND | 15 | 64,432 | 0 | 6,413 | |
AUTONATION INC | COM | 05329W102 | 2 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 556 | 13,376 | SH | DFND | 90 | 0 | 0 | 13,376 | |
AUTOZONE INC | COM | 053332102 | 2,376 | 3,063 | SH | DFND | 3 | 401 | 0 | 2,662 | |
AUTOZONE INC | COM | 053332102 | 20,229 | 26,078 | SH | DFND | 4 | 26,074 | 0 | 4 | |
AUTOZONE INC | COM | 053332102 | 1,544 | 1,991 | SH | DFND | 13 | 1,991 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 18,623 | 24,009 | SH | DFND | 15 | 23,680 | 0 | 329 | |
AUTOZONE INC | COM | 053332102 | 4 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,653 | 5,998 | SH | DFND | 90 | 0 | 0 | 5,998 | |
AV HOMES INC | COM | 00234P102 | 193 | 9,653 | SH | DFND | 4 | 9,653 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 122 | 6,099 | SH | DFND | 90 | 0 | 0 | 6,099 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 12 | 2,801 | SH | DFND | 15 | 2,801 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 144 | 4,131 | SH | DFND | 4 | 4,131 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 20 | 575 | SH | DFND | 15 | 375 | 0 | 200 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,059 | 33,445 | SH | DFND | 3 | 1,696 | 0 | 31,749 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 44,586 | 246,128 | SH | DFND | 4 | 245,119 | 109 | 900 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 598 | 3,303 | SH | DFND | 13 | 3,257 | 0 | 46 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,310 | 51,393 | SH | DFND | 15 | 50,552 | 0 | 841 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,580 | 30,804 | SH | DFND | 90 | 0 | 0 | 30,804 | |
AVANGRID INC | COM | 05351W103 | 1,488 | 31,044 | SH | DFND | 4 | 31,044 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 254 | 5,308 | SH | DFND | 13 | 5,308 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,796 | 79,203 | SH | DFND | 15 | 66,516 | 0 | 12,687 | |
AVANGRID INC | COM | 05351W103 | 22,756 | 474,784 | SH | DFND | 90 | 261,100 | 0 | 213,684 | |
AVANOS MED INC | COM | 05350V106 | 55,919 | 816,330 | SH | DFND | 3 | 137,969 | 0 | 678,361 | |
AVANOS MED INC | COM | 05350V106 | 4,713 | 68,799 | SH | DFND | 4 | 68,362 | 437 | 0 | |
AVANOS MED INC | COM | 05350V106 | 526 | 7,683 | SH | DFND | 5 | 6,373 | 0 | 1,310 | |
AVANOS MED INC | COM | 05350V106 | 1,382 | 20,175 | SH | OTR | 5 | 0 | 0 | 20,175 | |
AVANOS MED INC | COM | 05350V106 | 457 | 6,671 | SH | DFND | 13 | 6,643 | 0 | 28 | |
AVANOS MED INC | COM | 05350V106 | 1,645 | 24,021 | SH | DFND | 15 | 23,710 | 0 | 311 | |
AVANOS MED INC | COM | 05350V106 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,970 | 28,760 | SH | DFND | 90 | 0 | 0 | 28,760 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,397 | 63,095 | SH | DFND | 3 | 0 | 0 | 63,095 | |
AVAYA HLDGS CORP | COM | 05351X101 | 10,720 | 484,184 | SH | DFND | 4 | 484,184 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 1,213 | 54,805 | SH | DFND | 13 | 54,338 | 0 | 467 | |
AVAYA HLDGS CORP | COM | 05351X101 | 18,903 | 853,787 | SH | DFND | 15 | 841,162 | 0 | 12,625 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,657 | 120,000 | SH | DFND | 24 | 120,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,724 | 123,056 | SH | DFND | 90 | 31,358 | 0 | 91,698 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 308 | 93,069 | SH | DFND | 4 | 93,069 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 107 | 32,200 | SH | DFND | 15 | 32,200 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 231 | 69,874 | SH | DFND | 90 | 0 | 0 | 69,874 | |
AVERY DENNISON CORP | COM | 053611109 | 48,577 | 448,338 | SH | DFND | 3 | 56,903 | 0 | 391,435 | |
AVERY DENNISON CORP | COM | 053611109 | 8,619 | 79,552 | SH | DFND | 4 | 73,165 | 0 | 6,387 | |
AVERY DENNISON CORP | COM | 053611109 | 15,899 | 146,741 | SH | DFND | 5 | 82,456 | 0 | 64,285 | |
AVERY DENNISON CORP | COM | 053611109 | 8,014 | 73,968 | SH | OTR | 5 | 0 | 0 | 73,968 | |
AVERY DENNISON CORP | COM | 053611109 | 1,193 | 11,010 | SH | DFND | 13 | 10,619 | 0 | 391 | |
AVERY DENNISON CORP | COM | 053611109 | 17,492 | 161,436 | SH | DFND | 15 | 160,704 | 0 | 732 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,518 | 170,906 | SH | DFND | 90 | 130,142 | 0 | 40,764 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 0 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 80 | 4,952 | SH | DFND | 15 | 1,202 | 0 | 3,750 | |
AVID BIOSERVICES INC | COM | 05368M106 | 296 | 43,186 | SH | DFND | 4 | 43,186 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 11 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 28 | 4,031 | SH | DFND | 15 | 4,031 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 210 | 30,639 | SH | DFND | 90 | 0 | 0 | 30,639 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 170 | 28,648 | SH | DFND | 4 | 28,648 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 138 | 23,342 | SH | DFND | 90 | 963 | 0 | 22,379 | |
AVINGER INC | COM NEW | 053734208 | 0 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 26,058 | 810,756 | SH | DFND | 3 | 283,180 | 0 | 527,576 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,809 | 149,642 | SH | DFND | 4 | 149,642 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 145 | 4,515 | SH | DFND | 13 | 2,995 | 0 | 1,520 | |
AVIS BUDGET GROUP | COM | 053774105 | 146 | 4,549 | SH | DFND | 15 | 2,814 | 0 | 1,735 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,484 | 170,642 | SH | DFND | 24 | 170,642 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 36 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,340 | 362,300 | SH | Put | DFND | 24 | 362,300 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2,370 | 46,882 | SH | DFND | 4 | 46,882 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 260 | 5,146 | SH | DFND | 13 | 4,334 | 0 | 812 | |
AVISTA CORP | COM | 05379B107 | 202 | 3,991 | SH | DFND | 15 | 3,312 | 0 | 679 | |
AVISTA CORP | COM | 05379B107 | 709 | 14,029 | SH | DFND | 90 | 0 | 0 | 14,029 | |
AVNET INC | COM | 053807103 | 29,239 | 653,099 | SH | DFND | 3 | 154,860 | 0 | 498,239 | |
AVNET INC | COM | 053807103 | 1,901 | 42,456 | SH | DFND | 4 | 42,456 | 0 | 0 | |
AVNET INC | COM | 053807103 | 325 | 7,253 | SH | DFND | 13 | 7,219 | 0 | 34 | |
AVNET INC | COM | 053807103 | 5,727 | 127,927 | SH | DFND | 15 | 127,479 | 0 | 448 | |
AVNET INC | COM | 053807103 | 1,188 | 26,543 | SH | DFND | 90 | 0 | 0 | 26,543 | |
AVON PRODS INC | COM | 054303102 | 30 | 13,792 | SH | DFND | 4 | 13,792 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 105 | 47,595 | SH | DFND | 13 | 44,800 | 0 | 2,795 | |
AVON PRODS INC | COM | 054303102 | 34 | 15,336 | SH | DFND | 15 | 14,136 | 0 | 1,200 | |
AVON PRODS INC | COM | 054303102 | 115 | 52,450 | SH | DFND | 24 | 52,450 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 18,432 | 355,359 | SH | DFND | 3 | 67,918 | 0 | 287,441 | |
AVROBIO INC | COM | 05455M100 | 154 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 473 | 9,123 | SH | OTR | 5 | 0 | 0 | 9,123 | |
AVROBIO INC | COM | 05455M100 | 5 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 24,456 | 1,354,881 | SH | DFND | 3 | 270,935 | 0 | 1,083,946 | |
AVX CORP NEW | COM | 002444107 | 507 | 28,116 | SH | DFND | 4 | 28,116 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 27 | 1,515 | SH | DFND | 5 | 0 | 0 | 1,515 | |
AVX CORP NEW | COM | 002444107 | 22 | 1,195 | SH | DFND | 13 | 1,195 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 230 | 12,722 | SH | DFND | 15 | 12,722 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 412 | 19,213 | SH | DFND | 4 | 19,213 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 65 | 3,022 | SH | DFND | 15 | 2,821 | 0 | 201 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,868 | 87,089 | SH | DFND | 90 | 20,026 | 0 | 67,063 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,379 | 458,809 | SH | DFND | 3 | 22,583 | 0 | 436,226 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 9,597 | 329,115 | SH | DFND | 4 | 329,072 | 43 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,333 | 45,716 | SH | OTR | 5 | 0 | 0 | 45,716 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,869 | 64,094 | SH | DFND | 13 | 64,094 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 27,686 | 949,458 | SH | DFND | 15 | 922,835 | 0 | 26,623 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,706 | 92,802 | SH | DFND | 90 | 21,808 | 0 | 70,994 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 618 | 31,434 | SH | DFND | 4 | 31,434 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 105 | 5,340 | SH | DFND | 15 | 5,083 | 0 | 257 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 385 | 19,611 | SH | DFND | 90 | 0 | 0 | 19,611 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 92 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,414 | 24,499 | SH | DFND | 4 | 24,499 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 428 | 7,420 | SH | DFND | 13 | 7,420 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,263 | 39,206 | SH | DFND | 15 | 39,091 | 0 | 115 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,118 | 36,700 | SH | DFND | 90 | 14,316 | 0 | 22,384 | |
AXOGEN INC | COM | 05463X106 | 29,610 | 803,533 | SH | DFND | 3 | 89,354 | 0 | 714,179 | |
AXOGEN INC | COM | 05463X106 | 1,014 | 27,521 | SH | DFND | 4 | 27,521 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 34 | 916 | SH | DFND | 13 | 916 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,129 | 30,630 | SH | DFND | 15 | 30,601 | 0 | 29 | |
AXOGEN INC | COM | 05463X106 | 670 | 18,194 | SH | DFND | 90 | 0 | 0 | 18,194 | |
AXON ENTERPRISE INC | COM | 05464C101 | 17,145 | 250,552 | SH | DFND | 3 | 82,081 | 0 | 168,471 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,060 | 30,107 | SH | DFND | 4 | 30,107 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 651 | 9,515 | SH | DFND | 13 | 9,515 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 849 | 12,403 | SH | DFND | 15 | 12,003 | 0 | 400 | |
AXOS FINL INC | COM | 05465C100 | 1,685 | 49,000 | SH | DFND | 3 | 0 | 0 | 49,000 | |
AXOS FINL INC | COM | 05465C100 | 1,959 | 56,958 | SH | DFND | 4 | 56,958 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 528 | 15,351 | SH | DFND | 13 | 15,152 | 0 | 199 | |
AXOS FINL INC | COM | 05465C100 | 342 | 9,958 | SH | DFND | 15 | 9,808 | 0 | 150 | |
AXOS FINL INC | COM | 05465C100 | 1,169 | 33,979 | SH | DFND | 90 | 90 | 0 | 33,889 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 4 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 39 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
AXT INC | COM | 00246W103 | 294 | 41,101 | SH | DFND | 4 | 41,101 | 0 | 0 | |
AXT INC | COM | 00246W103 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,777 | 388,425 | SH | DFND | 15 | 366,675 | 0 | 21,750 | |
AXT INC | COM | 00246W103 | 155 | 21,709 | SH | DFND | 90 | 0 | 0 | 21,709 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,433 | 136,759 | SH | DFND | 3 | 0 | 0 | 136,759 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 60 | 3,363 | SH | DFND | 13 | 3,363 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 27 | 1,499 | SH | DFND | 15 | 1,499 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 33 | 2,055 | SH | DFND | 15 | 2,055 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,259 | 24,935 | SH | DFND | 4 | 24,935 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AZZ INC | COM | 002474104 | 794 | 15,730 | SH | DFND | 90 | 0 | 0 | 15,730 | |
B & G FOODS INC NEW | COM | 05508R106 | 126 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,698 | 61,844 | SH | DFND | 4 | 60,077 | 600 | 1,167 | |
B & G FOODS INC NEW | COM | 05508R106 | 128 | 4,655 | SH | DFND | 13 | 3,715 | 0 | 940 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,484 | 163,366 | SH | DFND | 15 | 155,880 | 0 | 7,486 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,118 | 40,720 | SH | DFND | 90 | 0 | 0 | 40,720 | |
B RILEY FINL INC | COM | 05580M108 | 447 | 19,757 | SH | DFND | 4 | 19,757 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 238 | 10,500 | SH | DFND | 15 | 10,500 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 2,437 | 107,604 | SH | DFND | 90 | 65,051 | 0 | 42,553 | |
B2GOLD CORP | COM | 11777Q209 | 3,902 | 1,696,657 | SH | DFND | 13 | 1,690,998 | 0 | 5,659 | |
B2GOLD CORP | COM | 11777Q209 | 58 | 25,021 | SH | DFND | 15 | 25,021 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 117 | 113,860 | SH | DFND | 4 | 113,860 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 368 | 357,264 | SH | DFND | 15 | 329,405 | 0 | 27,859 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 25 | 23,988 | SH | DFND | 90 | 0 | 0 | 23,988 | |
BADGER METER INC | COM | 056525108 | 23,084 | 435,951 | SH | DFND | 3 | 85,680 | 0 | 350,271 | |
BADGER METER INC | COM | 056525108 | 1,489 | 28,118 | SH | DFND | 4 | 28,118 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 24 | 454 | SH | DFND | 5 | 0 | 0 | 454 | |
BADGER METER INC | COM | 056525108 | 502 | 9,489 | SH | DFND | 13 | 9,489 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 11,873 | 224,229 | SH | DFND | 15 | 222,992 | 0 | 1,237 | |
BADGER METER INC | COM | 056525108 | 929 | 17,550 | SH | DFND | 90 | 0 | 0 | 17,550 | |
BAIDU INC | SPON ADR REP A | 056752108 | 93,846 | 410,382 | SH | DFND | 3 | 194,441 | 0 | 215,941 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43,951 | 192,194 | SH | DFND | 4 | 192,194 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,180 | 31,398 | SH | DFND | 13 | 30,988 | 0 | 410 | |
BAIDU INC | SPON ADR REP A | 056752108 | 64,500 | 282,054 | SH | DFND | 15 | 279,248 | 0 | 2,806 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,482 | 102,928 | SH | DFND | 3 | 48,948 | 0 | 53,980 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,588 | 224,291 | SH | DFND | 4 | 224,267 | 0 | 24 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 752 | 22,222 | SH | DFND | 13 | 21,560 | 0 | 662 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 18,806 | 555,893 | SH | DFND | 15 | 537,360 | 0 | 18,533 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,176 | 93,877 | SH | DFND | 90 | 0 | 0 | 93,877 | |
BALCHEM CORP | COM | 057665200 | 1,866 | 16,647 | SH | DFND | 4 | 16,647 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 486 | 4,334 | SH | DFND | 13 | 4,306 | 0 | 28 | |
BALCHEM CORP | COM | 057665200 | 5,749 | 51,291 | SH | DFND | 15 | 51,208 | 0 | 83 | |
BALL CORP | COM | 058498106 | 1,710 | 38,876 | SH | DFND | 3 | 4,220 | 0 | 34,656 | |
BALL CORP | COM | 058498106 | 12,631 | 287,143 | SH | DFND | 4 | 245,866 | 41,277 | 0 | |
BALL CORP | COM | 058498106 | 22 | 78,000 | SH | Put | DFND | 4 | 78,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,013 | 45,763 | SH | OTR | 5 | 0 | 0 | 45,763 | |
BALL CORP | COM | 058498106 | 948 | 21,561 | SH | DFND | 13 | 21,561 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,546 | 171,535 | SH | DFND | 15 | 167,402 | 0 | 4,133 | |
BALL CORP | COM | 058498106 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13 | 304 | SH | DFND | 24 | 304 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,391 | 77,078 | SH | DFND | 90 | 0 | 0 | 77,078 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 54 | 12,533 | SH | DFND | 15 | 12,533 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,274 | 173,235 | SH | DFND | 3 | 91,782 | 0 | 81,453 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 858 | 45,381 | SH | DFND | 4 | 45,381 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 555 | 29,382 | SH | DFND | 13 | 29,382 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,632 | 86,349 | SH | DFND | 15 | 86,349 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 512 | 27,081 | SH | DFND | 90 | 523 | 0 | 26,558 | |
BANCFIRST CORP | COM | 05945F103 | 1,076 | 17,947 | SH | DFND | 4 | 17,947 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 9 | 153 | SH | DFND | 13 | 153 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 108 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 660 | 11,010 | SH | DFND | 90 | 0 | 0 | 11,010 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 19,505 | 3,096,006 | SH | DFND | 4 | 3,095,006 | 0 | 1,000 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 141 | 22,308 | SH | DFND | 13 | 18,041 | 0 | 4,267 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,213 | 510,030 | SH | DFND | 15 | 509,742 | 0 | 288 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 62,636 | 8,846,826 | SH | DFND | 3 | 3,816,055 | 0 | 5,030,771 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 30 | 4,219 | SH | DFND | 15 | 4,219 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 61 | 1,463 | SH | DFND | 13 | 1,463 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,166 | 52,125 | SH | DFND | 15 | 51,999 | 0 | 126 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,036 | 117,649 | SH | DFND | 15 | 117,649 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 85,382 | 2,669,850 | SH | DFND | 3 | 1,183,396 | 0 | 1,486,454 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 22 | 689 | SH | DFND | 15 | 689 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 41,468 | 5,343,862 | SH | DFND | 3 | 2,460,125 | 0 | 2,883,737 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1,083 | 139,616 | SH | DFND | 13 | 139,616 | 0 | 0 | |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 8,476 | 1,092,315 | SH | DFND | 15 | 1,091,736 | 0 | 579 | |
BANCO SANTANDER SA | ADR | 05964H105 | 362 | 72,314 | SH | DFND | 4 | 72,199 | 115 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 839 | 167,776 | SH | DFND | 13 | 164,150 | 0 | 3,626 | |
BANCO SANTANDER SA | ADR | 05964H105 | 15,152 | 3,030,469 | SH | DFND | 15 | 3,016,455 | 0 | 14,014 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 46,788 | 1,121,479 | SH | DFND | 3 | 501,210 | 0 | 620,269 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 379 | 9,082 | SH | DFND | 4 | 9,082 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 92 | 2,194 | SH | DFND | 13 | 2,194 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,470 | 35,246 | SH | DFND | 15 | 35,206 | 0 | 40 | |
BANCORP INC DEL | COM | 05969A105 | 18,610 | 1,940,600 | SH | DFND | 3 | 0 | 0 | 1,940,600 | |
BANCORP INC DEL | COM | 05969A105 | 468 | 48,838 | SH | DFND | 4 | 48,838 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 194 | 20,200 | SH | DFND | 15 | 20,200 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 291 | 30,367 | SH | DFND | 90 | 0 | 0 | 30,367 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,944 | 59,435 | SH | DFND | 4 | 59,435 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 54 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 1,500 | 65,517 | SH | DFND | 15 | 61,927 | 0 | 3,590 | |
BANDWIDTH INC | COM CL A | 05988J103 | 84 | 1,563 | SH | DFND | 4 | 1,563 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 141 | 2,625 | SH | DFND | 90 | 0 | 0 | 2,625 | |
BANK AMER CORP | COM | 060505104 | 195,624 | 6,640,309 | SH | DFND | 3 | 1,580,834 | 0 | 5,059,475 | |
BANK AMER CORP | COM | 060505104 | 262,664 | 8,915,955 | SH | DFND | 4 | 8,749,530 | 12,086 | 154,339 | |
BANK AMER CORP | COM | 060505104 | 48 | 35,630 | SH | Put | DFND | 4 | 35,630 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 29,409 | 998,260 | SH | DFND | 5 | 769,709 | 0 | 228,551 | |
BANK AMER CORP | COM | 060505104 | 4,090 | 138,834 | SH | OTR | 5 | 0 | 0 | 138,834 | |
BANK AMER CORP | COM | 060505104 | 52,154 | 1,770,318 | SH | DFND | 13 | 1,720,500 | 0 | 49,818 | |
BANK AMER CORP | COM | 060505104 | 377,342 | 12,808,637 | SH | DFND | 15 | 12,018,284 | 0 | 790,353 | |
BANK AMER CORP | COM | 060505104 | 1 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 41 | 1,405 | SH | DFND | 17 | 1,405 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 27,341 | 928,072 | SH | DFND | 24 | 928,072 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 100 | 91,600 | SH | Call | DFND | 24 | 91,600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 115 | 70,000 | SH | Put | DFND | 24 | 70,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 36,166 | 1,227,639 | SH | DFND | 90 | 518,244 | 0 | 709,395 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 315 | 17,712 | SH | DFND | 15 | 17,712 | 0 | 0 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 5 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 738 | 570 | SH | DFND | 4 | 560 | 10 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,139 | 1,653 | SH | DFND | 13 | 1,603 | 0 | 50 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 72,272 | 55,841 | SH | DFND | 15 | 54,386 | 0 | 1,455 | |
BANK COMM HLDGS | COM | 06424J103 | 152 | 12,465 | SH | DFND | 4 | 12,465 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 7 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 112 | 9,184 | SH | DFND | 90 | 0 | 0 | 9,184 | |
BANK HAWAII CORP | COM | 062540109 | 2,102 | 26,640 | SH | DFND | 4 | 26,640 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 466 | 5,905 | SH | DFND | 13 | 5,905 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 13,054 | 165,435 | SH | DFND | 15 | 164,508 | 0 | 927 | |
BANK HAWAII CORP | COM | 062540109 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 740 | 9,378 | SH | DFND | 90 | 0 | 0 | 9,378 | |
BANK MONTREAL QUE | COM | 063671101 | 440 | 5,328 | SH | DFND | 3 | 5,328 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 134 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,082 | 37,350 | SH | DFND | 13 | 32,951 | 0 | 4,399 | |
BANK MONTREAL QUE | COM | 063671101 | 20,422 | 247,453 | SH | DFND | 15 | 244,644 | 0 | 2,809 | |
BANK N S HALIFAX | COM | 064149107 | 1,402 | 23,508 | SH | DFND | 3 | 7,500 | 0 | 16,008 | |
BANK N S HALIFAX | COM | 064149107 | 14,033 | 235,327 | SH | DFND | 4 | 235,199 | 60 | 68 | |
BANK N S HALIFAX | COM | 064149107 | 674 | 11,295 | SH | DFND | 13 | 10,589 | 0 | 706 | |
BANK N S HALIFAX | COM | 064149107 | 22,700 | 380,682 | SH | DFND | 15 | 377,880 | 0 | 2,802 | |
BANK N S HALIFAX | COM | 064149107 | 114 | 1,905 | SH | DFND | 17 | 1,905 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,902 | 449,150 | SH | DFND | 3 | 133,926 | 0 | 315,224 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 42,540 | 834,273 | SH | DFND | 4 | 807,998 | 7,820 | 18,455 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,574 | 148,547 | SH | DFND | 13 | 148,221 | 0 | 326 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,998 | 902,104 | SH | DFND | 15 | 886,694 | 0 | 15,410 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 107 | 2,104 | SH | DFND | 17 | 2,104 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 6,700 | SH | Call | DFND | 24 | 6,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 759 | 619,700 | SH | Put | DFND | 24 | 619,700 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 523 | 6,228 | SH | DFND | 4 | 6,228 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 558 | 6,655 | SH | DFND | 15 | 6,655 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 319 | 3,802 | SH | DFND | 90 | 0 | 0 | 3,802 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 19,908 | 383,889 | SH | DFND | 3 | 117,099 | 0 | 266,790 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,743 | 33,601 | SH | DFND | 4 | 26,844 | 0 | 6,757 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 29 | 568 | SH | DFND | 13 | 568 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,443 | 27,828 | SH | DFND | 15 | 27,628 | 0 | 200 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 7,503 | 144,685 | SH | DFND | 90 | 94,378 | 0 | 50,307 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 96 | 6,055 | SH | DFND | 15 | 6,055 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 7,165 | 188,742 | SH | DFND | 3 | 9,572 | 0 | 179,170 | |
BANK OZK | COM | 06417N103 | 1,003 | 26,416 | SH | DFND | 4 | 26,416 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,542 | 40,622 | SH | DFND | 13 | 40,345 | 0 | 277 | |
BANK OZK | COM | 06417N103 | 23,466 | 618,186 | SH | DFND | 15 | 615,075 | 0 | 3,111 | |
BANK OZK | COM | 06417N103 | 2,542 | 66,953 | SH | DFND | 90 | 63,106 | 0 | 3,847 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 92 | 3,012 | SH | DFND | 4 | 3,012 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 48 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 105 | 3,440 | SH | DFND | 90 | 0 | 0 | 3,440 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 85 | 4,192 | SH | DFND | 13 | 4,192 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 222 | 13,927 | SH | DFND | 4 | 13,927 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 15 | 936 | SH | DFND | 15 | 936 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 143 | 8,965 | SH | DFND | 90 | 0 | 0 | 8,965 | |
BANKUNITED INC | COM | 06652K103 | 28,413 | 802,640 | SH | DFND | 3 | 182,595 | 0 | 620,045 | |
BANKUNITED INC | COM | 06652K103 | 3,958 | 111,797 | SH | DFND | 4 | 92,224 | 0 | 19,573 | |
BANKUNITED INC | COM | 06652K103 | 1,395 | 39,407 | SH | DFND | 13 | 38,803 | 0 | 604 | |
BANKUNITED INC | COM | 06652K103 | 13,175 | 372,182 | SH | DFND | 15 | 369,251 | 0 | 2,931 | |
BANKUNITED INC | COM | 06652K103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 835 | 23,588 | SH | DFND | 90 | 0 | 0 | 23,588 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 161 | 5,135 | SH | DFND | 4 | 5,135 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 267 | 8,511 | SH | DFND | 15 | 8,511 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 120 | 3,839 | SH | DFND | 90 | 0 | 0 | 3,839 | |
BANNER CORP | COM NEW | 06652V208 | 4,876 | 78,429 | SH | DFND | 3 | 43,274 | 0 | 35,155 | |
BANNER CORP | COM NEW | 06652V208 | 2,658 | 42,751 | SH | DFND | 4 | 42,751 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 722 | 11,618 | SH | DFND | 13 | 11,618 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 48 | 767 | SH | DFND | 15 | 767 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,227 | 19,735 | SH | DFND | 90 | 0 | 0 | 19,735 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 16 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 947 | 19,484 | SH | DFND | 15 | 18,060 | 0 | 1,424 | |
BAR HBR BANKSHARES | COM | 066849100 | 416 | 14,477 | SH | DFND | 4 | 14,477 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 95 | 3,310 | SH | DFND | 15 | 3,217 | 0 | 93 | |
BAR HBR BANKSHARES | COM | 066849100 | 280 | 9,747 | SH | DFND | 90 | 61 | 0 | 9,686 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 56 | 2,376 | SH | DFND | 15 | 2,311 | 0 | 65 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 280 | 10,748 | SH | DFND | 4 | 10,748 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 596 | 22,878 | SH | DFND | 13 | 21,178 | 0 | 1,700 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 10,309 | 396,034 | SH | DFND | 15 | 342,154 | 0 | 53,880 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 495 | 20,841 | SH | DFND | 13 | 20,026 | 0 | 815 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,074 | 129,391 | SH | DFND | 15 | 119,863 | 0 | 9,528 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 45 | 2,519 | SH | DFND | 15 | 2,519 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 35 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 1 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 50 | 2,063 | SH | DFND | 13 | 2,063 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 17 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 12 | 668 | SH | DFND | 13 | 668 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 72 | 3,472 | SH | DFND | 4 | 3,472 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 8 | SH | DFND | 15 | 1 | 0 | 7 | |
BARCLAYS BK PLC | ENHANCED GLBL B | 06746Q249 | 152 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 172 | 19,216 | SH | DFND | 4 | 19,216 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 241 | 26,891 | SH | DFND | 13 | 25,105 | 0 | 1,786 | |
BARCLAYS PLC | ADR | 06738E204 | 3,412 | 381,256 | SH | DFND | 15 | 373,552 | 0 | 7,704 | |
BARINGS BDC INC | COM | 06759L103 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 1,671 | 166,931 | SH | DFND | 15 | 139,086 | 0 | 27,845 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 102 | 6,635 | SH | DFND | 13 | 6,635 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 454 | 29,650 | SH | DFND | 15 | 29,550 | 0 | 100 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 145 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 370 | 19,114 | SH | DFND | 13 | 18,828 | 0 | 286 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,492 | 283,379 | SH | DFND | 15 | 256,702 | 0 | 26,677 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 1,483 | 99,569 | SH | DFND | 15 | 98,569 | 0 | 1,000 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 211 | 36,580 | SH | DFND | 4 | 36,454 | 126 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 4 | 642 | SH | DFND | 15 | 326 | 0 | 316 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 113 | 19,638 | SH | DFND | 90 | 0 | 0 | 19,638 | |
BARNES & NOBLE INC | COM | 067774109 | 315 | 54,251 | SH | DFND | 4 | 54,051 | 200 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 25 | 4,378 | SH | DFND | 13 | 4,378 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 23 | 4,000 | SH | DFND | 15 | 3,200 | 0 | 800 | |
BARNES & NOBLE INC | COM | 067774109 | 189 | 32,519 | SH | DFND | 90 | 0 | 0 | 32,519 | |
BARNES GROUP INC | COM | 067806109 | 1,647 | 23,191 | SH | DFND | 3 | 720 | 0 | 22,471 | |
BARNES GROUP INC | COM | 067806109 | 2,954 | 41,591 | SH | DFND | 4 | 35,696 | 0 | 5,895 | |
BARNES GROUP INC | COM | 067806109 | 126 | 1,771 | SH | DFND | 13 | 1,771 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,327 | 60,921 | SH | DFND | 15 | 60,856 | 0 | 65 | |
BARNES GROUP INC | COM | 067806109 | 792 | 11,149 | SH | DFND | 90 | 0 | 0 | 11,149 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,050 | 15,725 | SH | DFND | 3 | 8,237 | 0 | 7,488 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 417 | 6,242 | SH | DFND | 4 | 6,242 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 73 | 1,097 | SH | DFND | 13 | 1,097 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 177 | 2,648 | SH | DFND | 15 | 2,648 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 286 | 4,280 | SH | DFND | 90 | 0 | 0 | 4,280 | |
BARRICK GOLD CORP | COM | 067901108 | 6,827 | 616,133 | SH | DFND | 3 | 0 | 0 | 616,133 | |
BARRICK GOLD CORP | COM | 067901108 | 76 | 6,860 | SH | DFND | 4 | 6,595 | 265 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 20 | SH | Call | DFND | 4 | 20 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 131 | 11,844 | SH | DFND | 13 | 11,678 | 0 | 166 | |
BARRICK GOLD CORP | COM | 067901108 | 7,671 | 692,286 | SH | DFND | 15 | 588,450 | 0 | 103,836 | |
BARRICK GOLD CORP | COM | 067901108 | 6 | 137,900 | SH | Call | DFND | 24 | 137,900 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 188 | 18,842 | SH | DFND | 4 | 18,842 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 142 | 14,192 | SH | DFND | 90 | 0 | 0 | 14,192 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 229 | 10,782 | SH | DFND | 4 | 10,782 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 54 | 2,533 | SH | DFND | 15 | 2,500 | 0 | 33 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 136 | 6,390 | SH | DFND | 90 | 0 | 0 | 6,390 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 713 | 27,791 | SH | DFND | 13 | 19,279 | 0 | 8,512 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 814 | 31,727 | SH | DFND | 15 | 30,951 | 0 | 776 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 69 | 70,400 | SH | Call | DFND | 24 | 70,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 109,476 | 1,420,107 | SH | DFND | 3 | 294,182 | 0 | 1,125,925 | |
BAXTER INTL INC | COM | 071813109 | 44,882 | 582,208 | SH | DFND | 4 | 558,152 | 501 | 23,555 | |
BAXTER INTL INC | COM | 071813109 | 19,530 | 253,341 | SH | DFND | 5 | 152,948 | 0 | 100,393 | |
BAXTER INTL INC | COM | 071813109 | 10,063 | 130,534 | SH | OTR | 5 | 0 | 0 | 130,534 | |
BAXTER INTL INC | COM | 071813109 | 11,061 | 143,486 | SH | DFND | 13 | 141,101 | 0 | 2,385 | |
BAXTER INTL INC | COM | 071813109 | 90,135 | 1,169,214 | SH | DFND | 15 | 1,141,565 | 0 | 27,649 | |
BAXTER INTL INC | COM | 071813109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4 | 51 | SH | DFND | 24 | 51 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 28,245 | 366,392 | SH | DFND | 90 | 157,893 | 0 | 208,499 | |
BAYCOM CORP | COM | 07272M107 | 125 | 4,671 | SH | DFND | 4 | 4,671 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 1,345 | 50,394 | SH | DFND | 90 | 38,525 | 0 | 11,869 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 111 | SH | DFND | 4 | 0 | 111 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 40 | 13,900 | SH | DFND | 13 | 13,900 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 94,062 | 1,937,817 | SH | DFND | 3 | 538,920 | 0 | 1,398,897 | |
BB&T CORP | COM | 054937107 | 31,740 | 653,886 | SH | DFND | 4 | 549,796 | 92,578 | 11,512 | |
BB&T CORP | COM | 054937107 | 194 | 132,600 | SH | Put | DFND | 4 | 132,600 | 0 | 0 |
BB&T CORP | COM | 054937107 | 14,631 | 301,414 | SH | DFND | 5 | 296,257 | 0 | 5,157 | |
BB&T CORP | COM | 054937107 | 32,681 | 673,274 | SH | DFND | 13 | 644,494 | 0 | 28,780 | |
BB&T CORP | COM | 054937107 | 135,134 | 2,783,973 | SH | DFND | 15 | 2,729,233 | 0 | 54,739 | |
BB&T CORP | COM | 054937107 | 6 | 116 | SH | DFND | 17 | 116 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,310 | 171,199 | SH | DFND | 90 | 0 | 0 | 171,199 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 2,236 | 191,597 | SH | DFND | 15 | 191,597 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 468 | 63,110 | SH | DFND | 4 | 63,110 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 11 | 1,531 | SH | DFND | 15 | 1,531 | 0 | 0 | |
BBX CAP CORP NEW | CL A | 05491N104 | 299 | 40,323 | SH | DFND | 90 | 0 | 0 | 40,323 | |
BCB BANCORP INC | COM | 055298103 | 162 | 11,666 | SH | DFND | 4 | 11,666 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 2 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 417 | 30,128 | SH | DFND | 90 | 14,741 | 0 | 15,387 | |
BCE INC | COM NEW | 05534B760 | 540 | 13,325 | SH | DFND | 4 | 12,520 | 707 | 98 | |
BCE INC | COM NEW | 05534B760 | 7,598 | 187,511 | SH | DFND | 13 | 185,912 | 0 | 1,599 | |
BCE INC | COM NEW | 05534B760 | 89,018 | 2,196,890 | SH | DFND | 15 | 2,179,680 | 0 | 17,210 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,247 | 34,454 | SH | DFND | 3 | 0 | 0 | 34,454 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,473 | 178,864 | SH | DFND | 4 | 178,864 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,667 | 46,068 | SH | DFND | 13 | 45,551 | 0 | 517 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,478 | 538,226 | SH | DFND | 15 | 531,160 | 0 | 7,066 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 547 | 15,108 | SH | DFND | 90 | 0 | 0 | 15,108 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 8 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 2 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 154 | 22,261 | SH | DFND | 15 | 22,261 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 207 | 19,706 | SH | DFND | 4 | 19,706 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 274 | 26,100 | SH | DFND | 15 | 26,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 46,906 | 179,716 | SH | DFND | 3 | 3,810 | 0 | 175,906 | |
BECTON DICKINSON & CO | COM | 075887109 | 80,067 | 306,770 | SH | DFND | 4 | 305,181 | 1,050 | 539 | |
BECTON DICKINSON & CO | COM | 075887109 | 215 | 824 | SH | DFND | 5 | 814 | 0 | 10 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,013 | 7,713 | SH | OTR | 5 | 0 | 0 | 7,713 | |
BECTON DICKINSON & CO | COM | 075887109 | 53,363 | 204,456 | SH | DFND | 13 | 202,561 | 0 | 1,895 | |
BECTON DICKINSON & CO | COM | 075887109 | 731,266 | 2,801,786 | SH | DFND | 15 | 2,772,830 | 0 | 28,956 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,155 | 4,427 | SH | DFND | 17 | 4,427 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,506 | 59,409 | SH | DFND | 90 | 0 | 0 | 59,409 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,653 | 25,292 | SH | DFND | 4 | 25,292 | 0 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 1,161 | 17,759 | SH | DFND | 13 | 16,281 | 0 | 1,478 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,448 | 52,751 | SH | DFND | 15 | 52,709 | 0 | 42 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 12,899 | 197,347 | SH | DFND | 24 | 197,347 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,932 | 128,821 | SH | DFND | 4 | 128,821 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,161 | 77,423 | SH | DFND | 13 | 76,623 | 0 | 800 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,048 | 469,882 | SH | DFND | 15 | 463,426 | 0 | 6,456 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,270 | 84,651 | SH | DFND | 90 | 0 | 0 | 84,651 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 244 | 1,414 | SH | DFND | 13 | 1,402 | 0 | 12 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,267 | 24,774 | SH | DFND | 15 | 24,715 | 0 | 59 | |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 224 | 8,465 | SH | DFND | 4 | 8,465 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 153 | 5,760 | SH | DFND | 90 | 0 | 0 | 5,760 | |
BELDEN INC | COM | 077454106 | 64,058 | 897,046 | SH | DFND | 3 | 161,679 | 0 | 735,367 | |
BELDEN INC | COM | 077454106 | 2,048 | 28,683 | SH | DFND | 4 | 28,683 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 64 | 902 | SH | DFND | 5 | 0 | 0 | 902 | |
BELDEN INC | COM | 077454106 | 7 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 447 | 6,257 | SH | DFND | 15 | 6,257 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 750 | 10,501 | SH | DFND | 24 | 10,501 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 640 | 8,968 | SH | DFND | 90 | 0 | 0 | 8,968 | |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 100 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 193 | 31,289 | SH | DFND | 13 | 31,289 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 903 | 146,646 | SH | DFND | 15 | 142,346 | 0 | 4,300 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 3 | 455 | SH | DFND | 90 | 455 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 896 | 49,100 | SH | DFND | 4 | 49,100 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 5 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 2,154 | 44,313 | SH | DFND | 4 | 44,313 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 47 | 970 | SH | DFND | 13 | 770 | 0 | 200 | |
BEMIS INC | COM | 081437105 | 1,801 | 37,052 | SH | DFND | 15 | 36,692 | 0 | 360 | |
BEMIS INC | COM | 081437105 | 1,173 | 24,139 | SH | DFND | 90 | 0 | 0 | 24,139 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,044 | 44,630 | SH | DFND | 4 | 44,630 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 11 | 471 | SH | DFND | 13 | 471 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 843 | 36,021 | SH | DFND | 15 | 35,979 | 0 | 42 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 676 | 28,885 | SH | DFND | 90 | 0 | 0 | 28,885 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,020 | 60,365 | SH | DFND | 4 | 60,365 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 27 | 1,604 | SH | DFND | 15 | 1,604 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 711 | 42,079 | SH | DFND | 90 | 0 | 0 | 42,079 | |
BENEFITFOCUS INC | COM | 08180D106 | 9,937 | 245,658 | SH | DFND | 3 | 42,682 | 0 | 202,976 | |
BENEFITFOCUS INC | COM | 08180D106 | 444 | 10,987 | SH | DFND | 4 | 10,987 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 186 | 4,587 | SH | DFND | 15 | 4,587 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 317,440 | 992 | SH | DFND | 4 | 670 | 0 | 322 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,480 | 14 | SH | DFND | 13 | 13 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,640 | 102 | SH | DFND | 15 | 85 | 0 | 17 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133,212 | 622,167 | SH | DFND | 3 | 152,369 | 0 | 469,798 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704,855 | 3,292,024 | SH | DFND | 4 | 3,242,296 | 11,429 | 38,299 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 30 | SH | Put | DFND | 4 | 30 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,243 | 10,474 | SH | OTR | 5 | 0 | 0 | 10,474 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,522 | 464,819 | SH | DFND | 13 | 355,782 | 0 | 109,037 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 460,848 | 2,152,388 | SH | DFND | 15 | 1,986,065 | 0 | 166,323 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,271 | 15,279 | SH | DFND | 17 | 15,279 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 51,000 | SH | Call | DFND | 24 | 51,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,884 | 415,131 | SH | DFND | 90 | 45,624 | 0 | 369,507 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,678 | 114,938 | SH | DFND | 3 | 0 | 0 | 114,938 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,522 | 37,384 | SH | DFND | 4 | 37,384 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 874 | 21,473 | SH | DFND | 13 | 20,537 | 0 | 936 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 450 | 11,046 | SH | DFND | 15 | 11,046 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 958 | 23,550 | SH | DFND | 90 | 0 | 0 | 23,550 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 782 | 16,157 | SH | DFND | 3 | 487 | 0 | 15,670 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,164 | 65,391 | SH | DFND | 4 | 61,284 | 0 | 4,107 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,854 | 38,322 | SH | DFND | 13 | 38,126 | 0 | 196 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,138 | 271,500 | SH | DFND | 15 | 269,864 | 0 | 1,636 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 222 | 4,590 | SH | DFND | 24 | 4,590 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 52 | 41,600 | SH | Call | DFND | 24 | 41,600 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,796 | 181,781 | SH | DFND | 90 | 119,696 | 0 | 62,085 | |
BERRY PETE CORP | COM | 08579X101 | 10,313 | 585,294 | SH | DFND | 3 | 114,329 | 0 | 470,965 | |
BERRY PETE CORP | COM | 08579X101 | 117 | 6,646 | SH | DFND | 4 | 6,646 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 39 | 2,227 | SH | DFND | 15 | 1,127 | 0 | 1,100 | |
BEST BUY INC | COM | 086516101 | 28,770 | 362,523 | SH | DFND | 3 | 117,543 | 0 | 244,980 | |
BEST BUY INC | COM | 086516101 | 16,787 | 211,534 | SH | DFND | 4 | 190,810 | 0 | 20,724 | |
BEST BUY INC | COM | 086516101 | 4,669 | 58,837 | SH | DFND | 13 | 58,192 | 0 | 645 | |
BEST BUY INC | COM | 086516101 | 16,712 | 210,588 | SH | DFND | 15 | 199,536 | 0 | 11,052 | |
BEST BUY INC | COM | 086516101 | 24,428 | 307,817 | SH | DFND | 90 | 194,242 | 0 | 113,575 | |
BEST INC | SPONSORED ADS | 08653C106 | 49,579 | 8,374,825 | SH | DFND | 3 | 3,819,139 | 0 | 4,555,686 | |
BEST INC | SPONSORED ADS | 08653C106 | 61 | 10,236 | SH | DFND | 15 | 10,236 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 358 | 13,171 | SH | DFND | 3 | 13,171 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 327 | 12,013 | SH | DFND | 4 | 5,013 | 7,000 | 0 | |
BG STAFFING INC | COM | 05544A109 | 443 | 16,284 | SH | DFND | 15 | 15,834 | 0 | 450 | |
BG STAFFING INC | COM | 05544A109 | 124 | 4,573 | SH | DFND | 90 | 0 | 0 | 4,573 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,302 | 110,138 | SH | DFND | 3 | 3,417 | 0 | 106,721 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,537 | 130,047 | SH | DFND | 4 | 102,021 | 0 | 28,026 | |
BGC PARTNERS INC | CL A | 05541T101 | 522 | 44,135 | SH | DFND | 13 | 42,135 | 0 | 2,000 | |
BGC PARTNERS INC | CL A | 05541T101 | 937 | 79,289 | SH | DFND | 15 | 78,714 | 0 | 575 | |
BGC PARTNERS INC | CL A | 05541T101 | 355 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 639 | 54,065 | SH | DFND | 90 | 0 | 0 | 54,065 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 700 | 14,045 | SH | DFND | 4 | 12,985 | 60 | 1,000 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,364 | 67,490 | SH | DFND | 13 | 66,675 | 0 | 815 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 37,472 | 751,839 | SH | DFND | 15 | 741,036 | 0 | 10,803 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 189 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,733 | 39,401 | SH | DFND | 13 | 39,252 | 0 | 149 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 12,364 | 281,132 | SH | DFND | 15 | 280,968 | 0 | 164 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 93 | 18,305 | SH | DFND | 4 | 18,305 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 67 | 13,061 | SH | DFND | 13 | 13,061 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 25 | 4,975 | SH | DFND | 15 | 4,975 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 65 | 12,828 | SH | DFND | 90 | 0 | 0 | 12,828 | |
BIG LOTS INC | COM | 089302103 | 14,167 | 338,995 | SH | DFND | 3 | 124,599 | 0 | 214,396 | |
BIG LOTS INC | COM | 089302103 | 1,491 | 35,675 | SH | DFND | 4 | 35,675 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,052 | 25,164 | SH | DFND | 5 | 7,221 | 0 | 17,943 | |
BIG LOTS INC | COM | 089302103 | 818 | 19,577 | SH | OTR | 5 | 0 | 0 | 19,577 | |
BIG LOTS INC | COM | 089302103 | 537 | 12,839 | SH | DFND | 13 | 12,477 | 0 | 362 | |
BIG LOTS INC | COM | 089302103 | 6,717 | 160,729 | SH | DFND | 15 | 159,718 | 0 | 1,011 | |
BIG LOTS INC | COM | 089302103 | 1,080 | 25,836 | SH | DFND | 90 | 0 | 0 | 25,836 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 194 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 5 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 133 | 732 | SH | DFND | 90 | 0 | 0 | 732 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 101 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 3 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 69 | 75 | SH | DFND | 90 | 0 | 0 | 75 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 61,269 | 4,545,152 | SH | DFND | 3 | 2,071,260 | 0 | 2,473,892 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 116 | 8,569 | SH | DFND | 13 | 8,544 | 0 | 25 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 62 | 4,625 | SH | DFND | 15 | 4,125 | 0 | 500 | |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 1 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 111,192 | 355,257 | SH | DFND | 3 | 51,356 | 0 | 303,901 | |
BIO RAD LABS INC | CL A | 090572207 | 2,205 | 7,045 | SH | DFND | 4 | 6,037 | 0 | 1,008 | |
BIO RAD LABS INC | CL A | 090572207 | 763 | 2,438 | SH | DFND | 5 | 2,070 | 0 | 368 | |
BIO RAD LABS INC | CL A | 090572207 | 1,799 | 5,747 | SH | OTR | 5 | 0 | 0 | 5,747 | |
BIO RAD LABS INC | CL A | 090572207 | 282 | 900 | SH | DFND | 13 | 887 | 0 | 13 | |
BIO RAD LABS INC | CL A | 090572207 | 7,947 | 25,390 | SH | DFND | 15 | 24,993 | 0 | 397 | |
BIO RAD LABS INC | CL A | 090572207 | 91,134 | 291,172 | SH | DFND | 90 | 224,881 | 0 | 66,291 | |
BIO TECHNE CORP | COM | 09073M104 | 4,657 | 22,818 | SH | DFND | 4 | 22,818 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 412 | 2,019 | SH | DFND | 13 | 1,964 | 0 | 55 | |
BIO TECHNE CORP | COM | 09073M104 | 4,590 | 22,489 | SH | DFND | 15 | 22,196 | 0 | 292 | |
BIO TECHNE CORP | COM | 09073M104 | 2,167 | 10,616 | SH | DFND | 90 | 2,118 | 0 | 8,498 | |
BIO-KEY INTERNATIONAL INC | COM PAR | 09060C309 | 1 | 417 | SH | DFND | 15 | 0 | 0 | 417 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 491 | 64,353 | SH | DFND | 4 | 64,353 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 26 | 3,401 | SH | DFND | 15 | 3,401 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 54 | 19,407 | SH | DFND | 4 | 19,407 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 184 | 65,590 | SH | DFND | 15 | 65,338 | 0 | 252 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 93 | 33,063 | SH | DFND | 90 | 0 | 0 | 33,063 | |
BIOGEN INC | COM | 09062X103 | 8,029 | 22,725 | SH | DFND | 3 | 2,471 | 0 | 20,254 | |
BIOGEN INC | COM | 09062X103 | 52,298 | 148,022 | SH | DFND | 4 | 147,876 | 0 | 146 | |
BIOGEN INC | COM | 09062X103 | 7 | 16 | SH | Put | DFND | 4 | 16 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 28,683 | 81,185 | SH | DFND | 13 | 79,555 | 0 | 1,630 | |
BIOGEN INC | COM | 09062X103 | 266,374 | 753,938 | SH | DFND | 15 | 747,497 | 0 | 6,441 | |
BIOGEN INC | COM | 09062X103 | 7 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 81 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 649 | 17,293 | SH | DFND | 4 | 17,293 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 781 | 20,812 | SH | DFND | 15 | 20,774 | 0 | 38 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5 | 139 | SH | DFND | 90 | 139 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,321 | 75,468 | SH | DFND | 3 | 1,068 | 0 | 74,400 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 27,151 | 279,994 | SH | DFND | 3 | 34,705 | 0 | 245,289 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,476 | 77,094 | SH | DFND | 4 | 77,069 | 25 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 709 | 7,308 | SH | DFND | 5 | 6,862 | 0 | 446 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,441 | 35,485 | SH | DFND | 13 | 35,376 | 0 | 109 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,339 | 364,435 | SH | DFND | 15 | 361,499 | 0 | 2,936 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,902 | 19,613 | SH | DFND | 24 | 19,613 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,511 | 180,585 | SH | DFND | 90 | 26,144 | 0 | 154,441 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3 | 3,000 | PRN | DFND | 13 | 3,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 115 | 112,000 | PRN | DFND | 15 | 110,000 | 0 | 2,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 21,943 | 21,310,000 | PRN | DFND | 24 | 21,310,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 200 | 188,000 | PRN | DFND | 13 | 188,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,750 | 2,580,000 | PRN | DFND | 15 | 2,580,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 23 | 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 | 346 | 111,533 | SH | DFND | 4 | 111,533 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 13 | 4,171 | SH | DFND | 15 | 4,171 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 6 | 1,782 | SH | DFND | 24 | 1,782 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 238 | 76,875 | SH | DFND | 90 | 0 | 0 | 76,875 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 284 | 4,852 | SH | DFND | 4 | 4,852 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,225 | 55,134 | SH | DFND | 15 | 54,492 | 0 | 642 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 184 | 3,143 | SH | DFND | 90 | 0 | 0 | 3,143 | |
BIOTELEMETRY INC | COM | 090672106 | 1,109 | 17,208 | SH | DFND | 3 | 534 | 0 | 16,674 | |
BIOTELEMETRY INC | COM | 090672106 | 2,277 | 35,325 | SH | DFND | 4 | 30,944 | 0 | 4,381 | |
BIOTELEMETRY INC | COM | 090672106 | 122 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 4,924 | 76,396 | SH | DFND | 15 | 73,526 | 0 | 2,870 | |
BIOTIME INC | COM | 09066L105 | 124 | 52,611 | SH | DFND | 4 | 52,611 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 2 | 996 | SH | DFND | 13 | 996 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 4 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 20 | 860 | SH | DFND | 4 | 860 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,327 | 18,378 | SH | DFND | 4 | 18,378 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 156 | 2,163 | SH | DFND | 15 | 2,163 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 156 | 33,800 | SH | Call | DFND | 24 | 33,800 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 10 | 29,300 | SH | Put | DFND | 24 | 29,300 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 878 | 12,160 | SH | DFND | 90 | 0 | 0 | 12,160 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,276 | 47,655 | SH | DFND | 4 | 47,655 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22 | 807 | SH | DFND | 13 | 807 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,243 | 121,091 | SH | DFND | 15 | 118,717 | 0 | 2,374 | |
BK TECHNOLOGIES INC | COM | 09180A100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 157 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,222 | 38,253 | SH | DFND | 4 | 38,103 | 150 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,176 | 20,240 | SH | DFND | 15 | 20,112 | 0 | 128 | |
BLACK HILLS CORP | COM | 092113109 | 1,963 | 33,790 | SH | DFND | 90 | 4,243 | 0 | 29,547 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 2 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 4,685 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 103,379 | 1,989,977 | SH | DFND | 3 | 470,050 | 0 | 1,519,927 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,574 | 68,790 | SH | DFND | 4 | 68,742 | 48 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,912 | 36,811 | SH | DFND | 5 | 32,948 | 0 | 3,863 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,702 | 71,255 | SH | OTR | 5 | 0 | 0 | 71,255 | |
BLACK KNIGHT INC | COM | 09215C105 | 564 | 10,866 | SH | DFND | 13 | 10,806 | 0 | 60 | |
BLACK KNIGHT INC | COM | 09215C105 | 12,863 | 247,608 | SH | DFND | 15 | 247,451 | 0 | 157 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,500 | 28,874 | SH | DFND | 90 | 0 | 0 | 28,874 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 208 | 11,440 | SH | DFND | 3 | 0 | 0 | 11,440 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 548 | 30,103 | SH | DFND | 4 | 30,103 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 48 | 2,626 | SH | DFND | 15 | 2,626 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4,768 | 46,984 | SH | DFND | 4 | 46,984 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 397 | 3,909 | SH | DFND | 13 | 3,909 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 648 | 6,383 | SH | DFND | 15 | 6,319 | 0 | 64 | |
BLACKBAUD INC | COM | 09227Q100 | 1,062 | 10,469 | SH | DFND | 90 | 0 | 0 | 10,469 | |
BLACKBERRY LTD | COM | 09228F103 | 12 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 601 | 52,770 | SH | DFND | 13 | 52,342 | 0 | 428 | |
BLACKBERRY LTD | COM | 09228F103 | 3,390 | 297,907 | SH | DFND | 15 | 281,710 | 0 | 16,197 | |
BLACKLINE INC | COM | 09239B109 | 52,496 | 929,623 | SH | DFND | 3 | 83,254 | 0 | 846,369 | |
BLACKLINE INC | COM | 09239B109 | 6,462 | 114,430 | SH | DFND | 4 | 114,430 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 917 | 16,233 | SH | DFND | 5 | 16,233 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 183 | 3,246 | SH | DFND | 13 | 2,541 | 0 | 705 | |
BLACKLINE INC | COM | 09239B109 | 2,195 | 38,879 | SH | DFND | 15 | 38,149 | 0 | 730 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 27 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 113 | 12,600 | SH | DFND | 13 | 11,600 | 0 | 1,000 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 3,347 | 373,965 | SH | DFND | 15 | 367,587 | 0 | 6,378 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 312 | 20,924 | SH | DFND | 15 | 19,124 | 0 | 1,800 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 160 | 12,932 | SH | DFND | 13 | 12,932 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 744 | 60,216 | SH | DFND | 15 | 55,216 | 0 | 5,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 160 | 27,067 | SH | DFND | 15 | 27,067 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 20 | 20,000 | PRN | DFND | 13 | 20,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000% 6/1 | 092533AC2 | 402 | 395,000 | PRN | DFND | 15 | 272,000 | 0 | 123,000 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 64,602 | 5,054,892 | SH | DFND | 3 | 3,914,172 | 0 | 1,140,720 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 551 | 43,080 | SH | DFND | 13 | 43,080 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,490 | 116,588 | SH | DFND | 15 | 111,288 | 0 | 5,300 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,079 | 197,788 | SH | DFND | 13 | 194,369 | 0 | 3,419 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 7,297 | 694,337 | SH | DFND | 15 | 661,094 | 0 | 33,243 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 180,035 | 14,708,708 | SH | DFND | 3 | 11,921,614 | 0 | 2,787,094 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,594 | 130,247 | SH | DFND | 13 | 126,084 | 0 | 4,163 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 16,111 | 1,316,239 | SH | DFND | 15 | 1,152,420 | 0 | 163,819 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 187 | 16,797 | SH | DFND | 13 | 16,675 | 0 | 122 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 3,680 | 330,332 | SH | DFND | 15 | 299,392 | 0 | 30,939 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 691 | 47,360 | SH | DFND | 13 | 45,385 | 0 | 1,975 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,431 | 98,123 | SH | DFND | 15 | 92,415 | 0 | 5,708 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 12 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 967 | 56,244 | SH | DFND | 13 | 54,494 | 0 | 1,750 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,365 | 311,938 | SH | DFND | 15 | 285,012 | 0 | 26,926 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 85 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,620 | 381,404 | SH | DFND | 13 | 378,057 | 0 | 3,347 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 26,975 | 2,842,473 | SH | DFND | 15 | 2,586,412 | 0 | 256,061 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 34 | 3,105 | SH | DFND | 4 | 2,500 | 605 | 0 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,628 | 239,121 | SH | DFND | 13 | 233,570 | 0 | 5,551 | |
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 15,791 | 1,436,823 | SH | DFND | 15 | 1,370,116 | 0 | 66,708 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 9,985 | 761,935 | SH | DFND | 3 | 510,772 | 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 | 38,215 | 6,669,305 | SH | DFND | 3 | 6,432,087 | 0 | 237,218 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 30 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 399 | 69,654 | SH | DFND | 13 | 68,949 | 0 | 705 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,199 | 1,256,369 | SH | DFND | 15 | 1,173,942 | 0 | 82,427 | |
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 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 3,088 | 223,954 | SH | DFND | 13 | 219,428 | 0 | 4,526 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 14,580 | 1,057,267 | SH | DFND | 15 | 934,536 | 0 | 122,731 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 249 | 18,837 | SH | DFND | 13 | 18,837 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 12,974 | 982,890 | SH | DFND | 15 | 827,101 | 0 | 155,789 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 30 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 27 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,837 | 43,182 | SH | DFND | 15 | 42,015 | 0 | 1,167 | |
BLACKROCK INC | COM | 09247X101 | 6,690 | 14,194 | SH | DFND | 3 | 1,507 | 0 | 12,687 | |
BLACKROCK INC | COM | 09247X101 | 327,371 | 694,569 | SH | DFND | 4 | 691,519 | 1,796 | 1,254 | |
BLACKROCK INC | COM | 09247X101 | 60,597 | 128,565 | SH | DFND | 13 | 126,765 | 0 | 1,800 | |
BLACKROCK INC | COM | 09247X101 | 537,285 | 1,139,933 | SH | DFND | 15 | 1,124,294 | 0 | 15,639 | |
BLACKROCK INC | COM | 09247X101 | 2,832 | 6,008 | SH | DFND | 17 | 6,008 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,551 | 5,413 | SH | DFND | 24 | 5,413 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 98 | 18,800 | SH | Put | DFND | 24 | 18,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 490 | 1,039 | SH | DFND | 90 | 624 | 0 | 415 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 49,514 | 8,656,249 | SH | DFND | 3 | 7,013,771 | 0 | 1,642,478 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 445 | 77,714 | SH | DFND | 15 | 77,713 | 0 | 1 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 197 | 14,843 | SH | DFND | 13 | 14,843 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,269 | 95,660 | SH | DFND | 15 | 89,693 | 0 | 5,966 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 261 | 23,140 | SH | DFND | 13 | 6,396 | 0 | 16,744 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 2,114 | 187,436 | SH | DFND | 15 | 165,970 | 0 | 21,466 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 231 | 15,516 | SH | DFND | 13 | 15,516 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 6,118 | 410,879 | SH | DFND | 15 | 366,743 | 0 | 44,136 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 7 | 544 | SH | DFND | 15 | 544 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 96 | 6,994 | SH | DFND | 15 | 6,994 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 796 | 47,055 | SH | DFND | 4 | 47,055 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 564 | 33,345 | SH | DFND | 13 | 33,345 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 13,428 | 793,636 | SH | DFND | 15 | 695,641 | 0 | 97,995 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 410 | 27,694 | SH | DFND | 13 | 27,694 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 3,183 | 214,769 | SH | DFND | 15 | 211,769 | 0 | 3,000 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 18,068 | 872,423 | SH | DFND | 3 | 710,770 | 0 | 161,653 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 437 | 21,085 | SH | DFND | 4 | 21,085 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 4,100 | 197,973 | SH | DFND | 13 | 196,773 | 0 | 1,200 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 6,152 | 297,037 | SH | DFND | 15 | 273,258 | 0 | 23,779 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 387 | 31,075 | SH | DFND | 13 | 31,075 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,123 | 90,302 | SH | DFND | 15 | 82,002 | 0 | 8,300 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 242 | 16,100 | SH | DFND | 13 | 16,100 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,096 | 139,261 | SH | DFND | 15 | 134,111 | 0 | 5,150 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 286 | 22,245 | SH | DFND | 15 | 1,000 | 0 | 21,245 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 45 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 58 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 822 | 63,257 | SH | DFND | 15 | 57,854 | 0 | 5,403 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 31,808 | 2,431,820 | SH | DFND | 3 | 1,947,645 | 0 | 484,175 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,595 | 121,906 | SH | DFND | 13 | 119,906 | 0 | 2,000 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,599 | 122,259 | SH | DFND | 15 | 99,874 | 0 | 22,385 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 85 | 6,760 | SH | DFND | 15 | 6,760 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 61 | 4,717 | SH | DFND | 13 | 4,717 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,303 | 254,673 | SH | DFND | 15 | 223,725 | 0 | 30,948 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 775 | 59,467 | SH | DFND | 15 | 57,691 | 0 | 1,777 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 30 | 2,158 | SH | DFND | 13 | 2,158 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 147 | 10,673 | SH | DFND | 15 | 9,388 | 0 | 1,285 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 219 | 17,100 | SH | DFND | 13 | 14,700 | 0 | 2,400 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,494 | 195,120 | SH | DFND | 15 | 186,265 | 0 | 8,855 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 114 | 11,322 | SH | DFND | 13 | 11,322 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 253 | 25,118 | SH | DFND | 15 | 15,146 | 0 | 9,972 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 40 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 202 | 15,194 | SH | DFND | 15 | 15,194 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 138 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 927 | 73,829 | SH | DFND | 15 | 67,080 | 0 | 6,749 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,276 | 106,946 | SH | DFND | 15 | 100,446 | 0 | 6,500 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 171 | 13,628 | SH | DFND | 13 | 12,965 | 0 | 663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,044 | 162,701 | SH | DFND | 15 | 155,081 | 0 | 7,620 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 756 | 62,669 | SH | DFND | 13 | 62,669 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 621 | 51,490 | SH | DFND | 15 | 31,990 | 0 | 19,500 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 31 | 2,480 | SH | DFND | 13 | 2,480 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 2,070 | 165,315 | SH | DFND | 15 | 162,663 | 0 | 2,652 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 357 | 23,923 | SH | DFND | 15 | 21,520 | 0 | 2,403 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 170 | 14,700 | SH | DFND | 13 | 14,700 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 176 | 15,202 | SH | DFND | 15 | 12,182 | 0 | 3,020 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 218 | 16,388 | SH | DFND | 13 | 16,388 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 186 | 13,991 | SH | DFND | 15 | 13,991 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 762 | 87,035 | SH | DFND | 13 | 75,538 | 0 | 11,497 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 918 | 104,868 | SH | DFND | 15 | 102,268 | 0 | 2,600 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 6,004 | 511,410 | SH | DFND | 3 | 395,445 | 0 | 115,965 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 108 | 9,185 | SH | DFND | 13 | 9,185 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 2,174 | 185,205 | SH | DFND | 15 | 183,900 | 0 | 1,305 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 79 | 6,150 | SH | DFND | 13 | 6,150 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 115 | 8,938 | SH | DFND | 15 | 8,938 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 4 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 18 | 1,433 | SH | DFND | 13 | 1,433 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 827 | 64,586 | SH | DFND | 15 | 64,586 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 1,138 | 89,415 | SH | DFND | 15 | 83,846 | 0 | 5,568 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 107 | 8,122 | SH | DFND | 4 | 8,122 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 226 | 17,211 | SH | DFND | 13 | 17,211 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,645 | 201,468 | SH | DFND | 15 | 191,682 | 0 | 9,786 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 35 | 2,454 | SH | DFND | 13 | 2,454 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 683 | 47,841 | SH | DFND | 15 | 42,916 | 0 | 4,925 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 136 | 10,432 | SH | DFND | 15 | 8,932 | 0 | 1,500 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,416 | 122,992 | SH | DFND | 15 | 122,992 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 253 | 19,831 | SH | DFND | 4 | 0 | 19,831 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 51 | 3,982 | SH | DFND | 13 | 3,982 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 821 | 64,478 | SH | DFND | 15 | 63,678 | 0 | 800 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 668 | 55,319 | SH | DFND | 13 | 54,070 | 0 | 1,249 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 797 | 65,957 | SH | DFND | 15 | 59,202 | 0 | 6,755 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 127 | 9,401 | SH | DFND | 13 | 9,401 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 675 | 49,908 | SH | DFND | 15 | 48,658 | 0 | 1,250 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 70 | 5,601 | SH | DFND | 15 | 5,601 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,106 | 250,500 | SH | DFND | 3 | 200,604 | 0 | 49,896 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 70 | 5,610 | SH | DFND | 13 | 5,610 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 862 | 69,517 | SH | DFND | 15 | 68,284 | 0 | 1,233 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 13 | 1,110 | SH | DFND | 15 | 1,110 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 5 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 84 | 5,653 | SH | DFND | 15 | 5,653 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 122 | 9,851 | SH | DFND | 15 | 8,351 | 0 | 1,500 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 38 | 2,980 | SH | DFND | 13 | 2,980 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 6 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 45,230 | 4,986,715 | SH | DFND | 3 | 4,739,307 | 0 | 247,408 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,628 | 399,985 | SH | DFND | 13 | 382,668 | 0 | 17,317 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 19,401 | 2,138,979 | SH | DFND | 15 | 2,053,023 | 0 | 85,956 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 671 | 18,900 | SH | DFND | 4 | 18,900 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 885 | 24,934 | SH | DFND | 13 | 24,442 | 0 | 492 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 25,693 | 723,740 | SH | DFND | 15 | 671,841 | 0 | 51,900 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 74 | 6,009 | SH | DFND | 15 | 6,009 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 301 | 14,180 | SH | DFND | 3 | 14,180 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,202 | 56,703 | SH | DFND | 13 | 56,653 | 0 | 50 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,492 | 259,065 | SH | DFND | 15 | 231,201 | 0 | 27,864 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 12 | 817 | SH | DFND | 4 | 351 | 466 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 2,285 | 160,600 | SH | DFND | 13 | 156,821 | 0 | 3,779 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 41,099 | 2,888,160 | SH | DFND | 15 | 2,862,426 | 0 | 25,734 | |
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 41 | 41,000 | PRN | DFND | 15 | 41,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 5.250%12/1 | 87238QAB9 | 474 | 470,000 | PRN | DFND | 24 | 470,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 20 | 20,000 | PRN | DFND | 15 | 20,000 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 271 | 272,000 | PRN | DFND | 24 | 272,000 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 355 | 17,041 | SH | DFND | 13 | 11,291 | 0 | 5,750 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,747 | 83,893 | SH | DFND | 15 | 80,120 | 0 | 3,773 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 44 | 2,504 | SH | DFND | 15 | 2,504 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 16,917 | 444,261 | SH | DFND | 3 | 173,802 | 0 | 270,459 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,275 | 86,016 | SH | DFND | 4 | 84,646 | 370 | 1,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,768 | 335,287 | SH | DFND | 13 | 317,545 | 0 | 17,742 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 77,034 | 2,022,955 | SH | DFND | 15 | 1,831,132 | 0 | 191,823 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 25 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,121 | 62,307 | SH | DFND | 15 | 59,200 | 0 | 3,107 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 1,565 | 97,824 | SH | DFND | 13 | 93,965 | 0 | 3,859 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 8,821 | 551,337 | SH | DFND | 15 | 530,414 | 0 | 20,923 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 318 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,664 | 104,638 | SH | DFND | 13 | 103,171 | 0 | 1,467 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 8,444 | 531,044 | SH | DFND | 15 | 506,352 | 0 | 24,692 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,568 | 106,468 | SH | DFND | 4 | 106,468 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,144 | 34,151 | SH | DFND | 13 | 33,177 | 0 | 974 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,496 | 343,060 | SH | DFND | 15 | 327,430 | 0 | 15,630 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,096 | 62,541 | SH | DFND | 90 | 0 | 0 | 62,541 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 32 | 32,000 | PRN | DFND | 4 | 32,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 126 | 126,000 | PRN | DFND | 15 | 109,000 | 0 | 17,000 | |
BLOCK H & R INC | COM | 093671105 | 1,351 | 52,460 | SH | DFND | 3 | 3,332 | 0 | 49,128 | |
BLOCK H & R INC | COM | 093671105 | 4,513 | 175,249 | SH | DFND | 4 | 163,335 | 0 | 11,914 | |
BLOCK H & R INC | COM | 093671105 | 13 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 121 | 4,712 | SH | DFND | 13 | 4,712 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,251 | 48,575 | SH | DFND | 15 | 45,684 | 0 | 2,891 | |
BLOCK H & R INC | COM | 093671105 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 35,628 | 1,383,621 | SH | DFND | 90 | 983,262 | 0 | 400,359 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 9,375 | 275,090 | SH | DFND | 3 | 33,332 | 0 | 241,758 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 79 | 2,305 | SH | DFND | 15 | 2,305 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,346 | 68,000 | SH | DFND | 3 | 0 | 0 | 68,000 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,558 | 78,725 | SH | DFND | 4 | 78,725 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 125 | 6,329 | SH | DFND | 13 | 5,470 | 0 | 859 | |
BLOOMIN BRANDS INC | COM | 094235108 | 102 | 5,146 | SH | DFND | 15 | 5,146 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,057 | 53,411 | SH | DFND | 90 | 0 | 0 | 53,411 | |
BLUCORA INC | COM | 095229100 | 7,454 | 185,191 | SH | DFND | 3 | 79,977 | 0 | 105,214 | |
BLUCORA INC | COM | 095229100 | 1,824 | 45,329 | SH | DFND | 4 | 35,762 | 0 | 9,567 | |
BLUCORA INC | COM | 095229100 | 1,406 | 34,928 | SH | DFND | 13 | 34,078 | 0 | 850 | |
BLUCORA INC | COM | 095229100 | 1,661 | 41,269 | SH | DFND | 15 | 40,829 | 0 | 440 | |
BLUCORA INC | COM | 095229100 | 1,088 | 27,043 | SH | DFND | 90 | 0 | 0 | 27,043 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 25 | 14,417 | SH | DFND | 4 | 14,417 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 16 | 9,250 | SH | DFND | 15 | 9,250 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 43 | 25,005 | SH | DFND | 90 | 0 | 0 | 25,005 | |
BLUE BIRD CORP | COM | 095306106 | 256 | 10,464 | SH | DFND | 4 | 10,464 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 352 | 14,355 | SH | DFND | 15 | 14,058 | 0 | 297 | |
BLUE BIRD CORP | COM | 095306106 | 2,148 | 87,682 | SH | DFND | 90 | 44,949 | 0 | 42,733 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 538 | 22,331 | SH | DFND | 4 | 22,331 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 43 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 351 | 14,577 | SH | DFND | 90 | 0 | 0 | 14,577 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,705 | 18,527 | SH | DFND | 3 | 3,220 | 0 | 15,307 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,869 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 387 | 2,654 | SH | DFND | 13 | 2,532 | 0 | 122 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,619 | 31,638 | SH | DFND | 15 | 30,336 | 0 | 1,302 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7 | 48 | SH | DFND | 17 | 48 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 650 | 4,450 | SH | DFND | 90 | 3,410 | 0 | 1,040 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 129 | 7,184 | SH | DFND | 4 | 7,184 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 84 | 4,662 | SH | DFND | 90 | 0 | 0 | 4,662 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 244 | 7,733 | SH | DFND | 4 | 7,733 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 168 | 5,324 | SH | DFND | 90 | 181 | 0 | 5,143 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,622 | 20,781 | SH | DFND | 4 | 20,781 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28 | 354 | SH | DFND | 13 | 354 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 904 | 11,583 | SH | DFND | 15 | 11,560 | 0 | 23 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 235 | 23,983 | SH | DFND | 4 | 23,983 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 42 | 4,324 | SH | DFND | 15 | 3,324 | 0 | 1,000 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 157 | 15,978 | SH | DFND | 90 | 945 | 0 | 15,033 | |
BMC STK HLDGS INC | COM | 05591B109 | 9,233 | 495,050 | SH | DFND | 3 | 25,910 | 0 | 469,140 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,177 | 63,125 | SH | DFND | 4 | 63,125 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 20 | 1,080 | SH | DFND | 15 | 1,080 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 742 | 39,812 | SH | DFND | 90 | 0 | 0 | 39,812 | |
BOEING CO | COM | 097023105 | 214,229 | 576,038 | SH | DFND | 3 | 66,997 | 0 | 509,041 | |
BOEING CO | COM | 097023105 | 759,873 | 2,043,219 | SH | DFND | 4 | 2,028,080 | 5,651 | 9,488 | |
BOEING CO | COM | 097023105 | 1,970 | 5,296 | SH | DFND | 5 | 4,466 | 0 | 830 | |
BOEING CO | COM | 097023105 | 55,976 | 150,512 | SH | DFND | 13 | 146,506 | 0 | 4,007 | |
BOEING CO | COM | 097023105 | 464,618 | 1,249,308 | SH | DFND | 15 | 1,189,438 | 0 | 59,870 | |
BOEING CO | COM | 097023105 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,503 | 9,420 | SH | DFND | 17 | 9,420 | 0 | 0 | |
BOEING CO | COM | 097023105 | 51,343 | 138,056 | SH | DFND | 90 | 6,753 | 0 | 131,303 | |
BOINGO WIRELESS INC | COM | 09739C102 | 230 | 6,598 | SH | DFND | 3 | 215 | 0 | 6,383 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,327 | 38,012 | SH | DFND | 4 | 36,336 | 0 | 1,676 | |
BOINGO WIRELESS INC | COM | 09739C102 | 16 | 449 | SH | DFND | 13 | 449 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 954 | 27,348 | SH | DFND | 15 | 27,236 | 0 | 112 | |
BOINGO WIRELESS INC | COM | 09739C102 | 865 | 24,780 | SH | DFND | 90 | 0 | 0 | 24,780 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,154 | 140,045 | SH | DFND | 3 | 66,735 | 0 | 73,310 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,460 | 39,680 | SH | DFND | 4 | 35,959 | 0 | 3,721 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 448 | 12,174 | SH | DFND | 13 | 12,158 | 0 | 16 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 55 | 1,491 | SH | DFND | 15 | 1,491 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 863 | 23,443 | SH | DFND | 90 | 0 | 0 | 23,443 | |
BOJANGLES INC | COM | 097488100 | 299 | 19,039 | SH | DFND | 4 | 19,039 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 15 | 947 | SH | DFND | 13 | 947 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 1,321 | 84,170 | SH | DFND | 15 | 74,085 | 0 | 10,085 | |
BOJANGLES INC | COM | 097488100 | 166 | 10,550 | SH | DFND | 90 | 0 | 0 | 10,550 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,051 | 10,802 | SH | DFND | 4 | 10,802 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 748 | 7,685 | SH | DFND | 13 | 7,685 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 14,204 | 146,016 | SH | DFND | 15 | 145,050 | 0 | 966 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,985 | 20,400 | SH | DFND | 24 | 20,400 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 160 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 4,247 | 43,660 | SH | DFND | 90 | 43,660 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 358 | 12,022 | SH | DFND | 4 | 12,022 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 8 | 254 | SH | DFND | 90 | 254 | 0 | 0 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,452 | 5,772 | SH | DFND | 3 | 585 | 0 | 5,187 | |
BOOKING HLDGS INC | COM | 09857L108 | 211,048 | 106,375 | SH | DFND | 4 | 106,342 | 22 | 11 | |
BOOKING HLDGS INC | COM | 09857L108 | 135 | 68 | SH | DFND | 5 | 62 | 0 | 6 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,335 | 5,713 | SH | DFND | 13 | 5,614 | 0 | 99 | |
BOOKING HLDGS INC | COM | 09857L108 | 105,841 | 53,347 | SH | DFND | 15 | 51,311 | 0 | 2,036 | |
BOOKING HLDGS INC | COM | 09857L108 | 83 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 40,761 | 20,545 | SH | DFND | 90 | 11,892 | 0 | 8,653 | |
BOOT BARN HLDGS INC | COM | 099406100 | 573 | 20,178 | SH | DFND | 4 | 20,178 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 28 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 170 | 5,970 | SH | DFND | 15 | 5,970 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 342 | 12,039 | SH | DFND | 90 | 0 | 0 | 12,039 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,236 | 105,498 | SH | DFND | 4 | 81,648 | 150 | 23,700 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,135 | 123,616 | SH | DFND | 13 | 121,826 | 0 | 1,790 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 91,239 | 1,838,380 | SH | DFND | 15 | 1,827,797 | 0 | 10,583 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 90,093 | 1,815,298 | SH | DFND | 90 | 1,392,704 | 0 | 422,594 | |
BORGWARNER INC | COM | 099724106 | 1,011 | 23,643 | SH | DFND | 3 | 2,562 | 0 | 21,081 | |
BORGWARNER INC | COM | 099724106 | 5,591 | 130,690 | SH | DFND | 4 | 130,690 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,371 | 32,052 | SH | DFND | 13 | 31,928 | 0 | 124 | |
BORGWARNER INC | COM | 099724106 | 40,470 | 946,001 | SH | DFND | 15 | 928,104 | 0 | 17,897 | |
BORGWARNER INC | COM | 099724106 | 2 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,456 | 5,066 | SH | DFND | 3 | 72 | 0 | 4,994 | |
BOSTON BEER INC | CL A | 100557107 | 2,644 | 9,195 | SH | DFND | 4 | 9,195 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,592 | 9,017 | SH | DFND | 15 | 4,318 | 0 | 4,699 | |
BOSTON BEER INC | CL A | 100557107 | 2,289 | 7,961 | SH | DFND | 90 | 2,333 | 0 | 5,628 | |
BOSTON OMAHA CORP | COM | 101044105 | 89 | 2,969 | SH | DFND | 4 | 2,969 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 12 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 4 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 111 | 3,716 | SH | DFND | 90 | 0 | 0 | 3,716 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,438 | 105,320 | SH | DFND | 4 | 105,320 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 458 | 33,577 | SH | DFND | 13 | 33,577 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 61 | 4,451 | SH | DFND | 15 | 4,326 | 0 | 125 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 700 | 51,292 | SH | DFND | 90 | 0 | 0 | 51,292 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,638 | 37,678 | SH | DFND | 3 | 1,895 | 0 | 35,783 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19,630 | 159,478 | SH | DFND | 4 | 159,303 | 157 | 18 | |
BOSTON PROPERTIES INC | COM | 101121101 | 656 | 5,328 | SH | DFND | 13 | 5,217 | 0 | 112 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,705 | 86,973 | SH | DFND | 15 | 84,884 | 0 | 2,089 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,203 | 34,148 | SH | DFND | 90 | 0 | 0 | 34,148 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 207,489 | 5,389,337 | SH | DFND | 3 | 713,765 | 0 | 4,675,572 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 112,522 | 2,922,661 | SH | DFND | 4 | 2,910,863 | 167 | 11,631 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,286 | 163,262 | SH | DFND | 5 | 141,512 | 0 | 21,750 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,479 | 194,262 | SH | OTR | 5 | 0 | 0 | 194,262 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,565 | 118,583 | SH | DFND | 13 | 112,363 | 0 | 6,220 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,650 | 1,809,092 | SH | DFND | 15 | 1,792,177 | 0 | 16,915 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15 | 387 | SH | DFND | 17 | 387 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,524 | 117,500 | SH | DFND | 24 | 117,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25 | 46,000 | SH | Call | DFND | 24 | 46,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 7,600 | SH | Put | DFND | 24 | 7,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,789 | 306,212 | SH | DFND | 90 | 0 | 0 | 306,212 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 31,738 | 436,508 | SH | DFND | 3 | 46,276 | 0 | 390,232 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,537 | 34,894 | SH | DFND | 4 | 34,894 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 391 | 5,378 | SH | DFND | 13 | 4,878 | 0 | 500 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 103 | 1,416 | SH | DFND | 15 | 1,416 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,765 | 24,277 | SH | DFND | 90 | 0 | 0 | 24,277 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 109 | 9,679 | SH | DFND | 4 | 9,679 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 39 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 5,014 | 447,297 | SH | DFND | 15 | 419,120 | 0 | 28,177 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 75 | 10,527 | SH | DFND | 4 | 10,527 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 1,305 | 183,779 | SH | DFND | 15 | 172,779 | 0 | 11,000 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 125 | 17,548 | SH | DFND | 90 | 0 | 0 | 17,548 | |
BOWL AMER INC | CL A | 102565108 | 501 | 33,568 | SH | DFND | 15 | 28,652 | 0 | 4,916 | |
BOX INC | CL A | 10316T104 | 1,061 | 44,380 | SH | DFND | 4 | 44,380 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 76 | 3,194 | SH | OTR | 5 | 0 | 0 | 3,194 | |
BOX INC | CL A | 10316T104 | 1,874 | 78,361 | SH | DFND | 13 | 77,299 | 0 | 1,062 | |
BOX INC | CL A | 10316T104 | 11,684 | 488,653 | SH | DFND | 15 | 461,321 | 0 | 27,332 | |
BOX INC | CL A | 10316T104 | 71 | 2,989 | SH | DFND | 24 | 2,989 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 13 | 4,000 | SH | Call | DFND | 24 | 4,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 34 | 12,500 | SH | Put | DFND | 24 | 12,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,723 | 50,894 | SH | DFND | 4 | 50,894 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 553 | 16,333 | SH | DFND | 15 | 15,889 | 0 | 444 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 120 | 6,383 | SH | DFND | 3 | 0 | 0 | 6,383 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 10,490 | 557,997 | SH | DFND | 4 | 557,997 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,055 | 56,107 | SH | DFND | 15 | 56,107 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 51 | 1,109 | SH | DFND | 3 | 609 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 8,236 | 178,663 | SH | DFND | 4 | 177,922 | 627 | 114 | |
BP PLC | SPONSORED ADR | 055622104 | 25,683 | 557,106 | SH | DFND | 13 | 550,540 | 0 | 6,566 | |
BP PLC | SPONSORED ADR | 055622104 | 169,654 | 3,680,140 | SH | DFND | 15 | 3,565,612 | 0 | 114,527 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 60 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 17 | 54,300 | SH | Put | DFND | 24 | 54,300 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 70 | 2,032 | SH | DFND | 4 | 1,332 | 700 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 31 | 913 | SH | DFND | 13 | 913 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 307 | 8,920 | SH | DFND | 15 | 8,121 | 0 | 799 | |
BRADY CORP | CL A | 104674106 | 42,299 | 966,843 | SH | DFND | 3 | 188,031 | 0 | 778,812 | |
BRADY CORP | CL A | 104674106 | 4,778 | 109,203 | SH | DFND | 4 | 109,203 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 47 | 1,064 | SH | DFND | 5 | 0 | 0 | 1,064 | |
BRADY CORP | CL A | 104674106 | 551 | 12,605 | SH | DFND | 13 | 12,605 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 8,080 | 184,694 | SH | DFND | 15 | 182,969 | 0 | 1,725 | |
BRADY CORP | CL A | 104674106 | 1,245 | 28,448 | SH | DFND | 90 | 0 | 0 | 28,448 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 353 | 30,033 | SH | DFND | 4 | 30,033 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 25 | 2,101 | SH | DFND | 15 | 1,301 | 0 | 800 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 218 | 18,552 | SH | DFND | 90 | 0 | 0 | 18,552 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 56 | 14,545 | SH | DFND | 15 | 14,545 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 364 | 23,152 | SH | DFND | 3 | 0 | 0 | 23,152 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,612 | 102,519 | SH | DFND | 4 | 102,519 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 418 | 26,583 | SH | DFND | 13 | 26,583 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,179 | 75,011 | SH | DFND | 15 | 74,842 | 0 | 169 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,700 | 108,112 | SH | DFND | 90 | 0 | 0 | 108,112 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 12,725 | 1,165,309 | SH | DFND | 3 | 939,088 | 0 | 226,221 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 43 | 3,968 | SH | DFND | 4 | 3,968 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 89 | 8,166 | SH | DFND | 13 | 8,166 | 0 | 0 | |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 3,499 | 320,408 | SH | DFND | 15 | 310,918 | 0 | 9,490 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 54 | 1,878 | SH | DFND | 4 | 1,878 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 51 | 1,758 | SH | DFND | 13 | 1,758 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,823 | 63,150 | SH | DFND | 15 | 61,370 | 0 | 1,780 | |
BRF SA | SPONSORED ADR | 10552T107 | 62,898 | 11,477,797 | SH | DFND | 3 | 4,969,007 | 0 | 6,508,790 | |
BRF SA | SPONSORED ADR | 10552T107 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 6 | 1,062 | SH | DFND | 13 | 1,062 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 569 | 17,145 | SH | DFND | 4 | 17,145 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 373 | 11,238 | SH | DFND | 90 | 0 | 0 | 11,238 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 99 | 9,753 | SH | DFND | 4 | 9,753 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 310 | 30,463 | SH | DFND | 15 | 30,463 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 164 | 16,149 | SH | DFND | 90 | 0 | 0 | 16,149 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 48 | 3,669 | SH | DFND | 4 | 3,669 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 61 | 4,652 | SH | DFND | 90 | 0 | 0 | 4,652 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 509 | 26,479 | SH | DFND | 3 | 14,208 | 0 | 12,271 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 790 | 41,100 | SH | DFND | 4 | 41,100 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 47 | 2,440 | SH | DFND | 13 | 2,440 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 116 | 6,055 | SH | DFND | 15 | 5,305 | 0 | 750 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 498 | 25,888 | SH | DFND | 90 | 0 | 0 | 25,888 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 127,519 | 1,082,133 | SH | DFND | 3 | 222,549 | 0 | 859,584 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,671 | 31,150 | SH | DFND | 4 | 31,150 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,935 | 24,910 | SH | DFND | 5 | 23,080 | 0 | 1,830 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,997 | 33,923 | SH | OTR | 5 | 0 | 0 | 33,923 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 712 | 6,038 | SH | DFND | 13 | 6,008 | 0 | 30 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,075 | 102,466 | SH | DFND | 15 | 101,966 | 0 | 500 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,518 | 12,884 | SH | DFND | 90 | 0 | 0 | 12,884 | |
BRIGHTCOVE INC | COM | 10921T101 | 239 | 28,508 | SH | DFND | 4 | 28,508 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 160 | 19,085 | SH | DFND | 90 | 0 | 0 | 19,085 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 602 | 13,598 | SH | DFND | 3 | 1,470 | 0 | 12,128 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,613 | 81,667 | SH | DFND | 4 | 81,555 | 112 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 329 | 7,436 | SH | DFND | 13 | 6,900 | 0 | 536 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,165 | 71,533 | SH | DFND | 15 | 69,712 | 0 | 1,821 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,721 | 38,902 | SH | DFND | 90 | 20,014 | 0 | 18,888 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 2,533 | 204,283 | SH | DFND | 3 | 1,826 | 0 | 202,457 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,321 | 106,557 | SH | DFND | 4 | 91,585 | 0 | 14,972 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 13 | 1,066 | SH | DFND | 5 | 0 | 0 | 1,066 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 4 | 343 | SH | DFND | 13 | 343 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 327 | 26,397 | SH | DFND | 15 | 25,722 | 0 | 675 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 629 | 50,709 | SH | DFND | 90 | 0 | 0 | 50,709 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,380 | 85,977 | SH | DFND | 4 | 85,977 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 27 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,050 | 43,871 | SH | DFND | 3 | 9,415 | 0 | 34,456 | |
BRINKER INTL INC | COM | 109641100 | 2,459 | 52,623 | SH | DFND | 4 | 40,103 | 0 | 12,520 | |
BRINKER INTL INC | COM | 109641100 | 2 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
BRINKER INTL INC | COM | 109641100 | 1,382 | 29,578 | SH | DFND | 13 | 29,578 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 4,291 | 91,833 | SH | DFND | 15 | 85,508 | 0 | 6,325 | |
BRINKER INTL INC | COM | 109641100 | 1,338 | 28,624 | SH | DFND | 90 | 0 | 0 | 28,624 | |
BRINKS CO | COM | 109696104 | 54,877 | 786,774 | SH | DFND | 3 | 132,929 | 0 | 653,845 | |
BRINKS CO | COM | 109696104 | 2,988 | 42,840 | SH | DFND | 4 | 42,840 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 597 | 8,555 | SH | DFND | 5 | 7,126 | 0 | 1,429 | |
BRINKS CO | COM | 109696104 | 1,601 | 22,950 | SH | OTR | 5 | 0 | 0 | 22,950 | |
BRINKS CO | COM | 109696104 | 415 | 5,945 | SH | DFND | 13 | 5,945 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,409 | 20,195 | SH | DFND | 15 | 20,129 | 0 | 66 | |
BRINKS CO | COM | 109696104 | 17 | 241 | SH | DFND | 24 | 241 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 756 | 10,832 | SH | DFND | 90 | 0 | 0 | 10,832 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 43,501 | 700,724 | SH | DFND | 3 | 191,296 | 0 | 509,428 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 186,672 | 3,006,958 | SH | DFND | 4 | 2,947,319 | 27,008 | 32,631 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,461 | 394,030 | SH | DFND | 13 | 386,468 | 0 | 7,562 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 170,649 | 2,748,857 | SH | DFND | 15 | 2,640,455 | 0 | 108,402 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 17,900 | SH | Put | DFND | 15 | 17,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,198 | 51,507 | SH | DFND | 17 | 51,507 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,608 | 42,011 | SH | DFND | 24 | 42,011 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 189 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 86 | 43,900 | SH | Put | DFND | 24 | 43,900 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,917 | 385,256 | SH | DFND | 90 | 18,449 | 0 | 366,807 | |
BRISTOW GROUP INC | COM | 110394103 | 342 | 28,221 | SH | DFND | 4 | 28,221 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 30 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 174 | 14,366 | SH | DFND | 90 | 0 | 0 | 14,366 | |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 71 | 71,000 | PRN | DFND | 13 | 71,000 | 0 | 0 | |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 1,013 | 1,006,000 | PRN | DFND | 15 | 1,006,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 883 | 18,938 | SH | DFND | 3 | 0 | 0 | 18,938 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,481 | 289,096 | SH | DFND | 4 | 288,490 | 488 | 118 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,082 | 173,312 | SH | DFND | 13 | 171,235 | 0 | 2,077 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 109,349 | 2,345,028 | SH | DFND | 15 | 2,335,436 | 0 | 9,591 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 103 | 2,205 | SH | DFND | 17 | 2,205 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 967 | 55,232 | SH | DFND | 3 | 3,829 | 0 | 51,403 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,275 | 244,173 | SH | DFND | 4 | 232,575 | 0 | 11,598 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 38 | 2,180 | SH | DFND | 5 | 2,180 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,359 | 134,743 | SH | OTR | 5 | 0 | 0 | 134,743 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 184 | 10,534 | SH | DFND | 13 | 10,534 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,014 | 343,451 | SH | DFND | 15 | 306,831 | 0 | 36,620 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,176 | 67,135 | SH | DFND | 90 | 0 | 0 | 67,135 | |
BROADCOM INC | COM | 11135F101 | 37,092 | 150,333 | SH | DFND | 3 | 5,960 | 0 | 144,373 | |
BROADCOM INC | COM | 11135F101 | 120,213 | 487,223 | SH | DFND | 4 | 479,567 | 80 | 7,576 | |
BROADCOM INC | COM | 11135F101 | 133 | 541 | SH | DFND | 5 | 541 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4 | 15 | SH | OTR | 5 | 0 | 0 | 15 | |
BROADCOM INC | COM | 11135F101 | 17,837 | 72,295 | SH | DFND | 13 | 69,794 | 0 | 2,501 | |
BROADCOM INC | COM | 11135F101 | 163,285 | 661,797 | SH | DFND | 15 | 653,202 | 0 | 8,595 | |
BROADCOM INC | COM | 11135F101 | 47 | 191 | SH | DFND | 17 | 191 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,571 | 18,525 | SH | DFND | 24 | 18,525 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 159 | 10,200 | SH | Call | DFND | 24 | 10,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 826 | 92,900 | SH | Put | DFND | 24 | 92,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13 | 52 | SH | DFND | 90 | 52 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,207 | 16,724 | SH | DFND | 3 | 1,427 | 0 | 15,297 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,306 | 313,040 | SH | DFND | 4 | 313,040 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,289 | 85,555 | SH | DFND | 13 | 84,666 | 0 | 889 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 118,544 | 898,404 | SH | DFND | 15 | 887,410 | 0 | 10,994 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 83,948 | 636,214 | SH | DFND | 90 | 437,289 | 0 | 198,925 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 954 | 97,046 | SH | DFND | 4 | 96,946 | 100 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 240 | 24,391 | SH | DFND | 15 | 23,376 | 0 | 1,015 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4 | 411 | SH | DFND | 90 | 411 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 721 | 16,199 | SH | DFND | 4 | 15,820 | 379 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,891 | 64,919 | SH | OTR | 5 | 0 | 0 | 64,919 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,112 | 47,439 | SH | DFND | 13 | 47,265 | 0 | 174 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 48,590 | 1,091,172 | SH | DFND | 15 | 1,068,167 | 0 | 23,005 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 197 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 24 | 531 | SH | DFND | 15 | 351 | 0 | 180 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 3,321 | 276,514 | SH | DFND | 15 | 255,517 | 0 | 20,997 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 838 | 21,025 | SH | DFND | 3 | 2,900 | 0 | 18,125 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 78 | 1,951 | SH | DFND | 4 | 301 | 0 | 1,650 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,033 | 25,905 | SH | DFND | 13 | 22,744 | 0 | 3,161 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,102 | 303,468 | SH | DFND | 15 | 282,985 | 0 | 20,483 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 164 | 7,856 | SH | DFND | 4 | 7,755 | 61 | 40 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 46 | 2,190 | SH | DFND | 13 | 1,438 | 0 | 752 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 751 | 35,963 | SH | DFND | 15 | 33,875 | 0 | 2,088 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 444 | 21,217 | SH | DFND | 4 | 21,217 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 21 | 1,023 | SH | DFND | 13 | 1,023 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 38 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 56 | 2,666 | SH | DFND | 24 | 2,666 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2 | 76 | SH | DFND | 4 | 0 | 76 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 298 | 12,924 | SH | DFND | 13 | 12,769 | 0 | 155 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,214 | 52,624 | SH | DFND | 15 | 43,069 | 0 | 9,555 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 357 | 11,808 | SH | DFND | 3 | 0 | 0 | 11,808 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 81 | 2,691 | SH | DFND | 13 | 2,691 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 112 | 3,714 | SH | DFND | 15 | 2,814 | 0 | 900 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 344 | 20,585 | SH | DFND | 3 | 615 | 0 | 19,970 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,615 | 96,721 | SH | DFND | 4 | 91,485 | 0 | 5,236 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 26 | 1,582 | SH | DFND | 13 | 1,582 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,685 | 160,750 | SH | DFND | 15 | 160,750 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 814 | 48,740 | SH | DFND | 90 | 0 | 0 | 48,740 | |
BROOKS AUTOMATION INC | COM | 114340102 | 8,055 | 229,939 | SH | DFND | 3 | 39,050 | 0 | 190,889 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,364 | 67,477 | SH | DFND | 4 | 67,477 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,445 | 41,255 | SH | DFND | 5 | 11,769 | 0 | 29,486 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,182 | 33,753 | SH | OTR | 5 | 0 | 0 | 33,753 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,226 | 63,550 | SH | DFND | 13 | 62,644 | 0 | 906 | |
BROOKS AUTOMATION INC | COM | 114340102 | 16,819 | 480,138 | SH | DFND | 15 | 467,323 | 0 | 12,815 | |
BROOKS AUTOMATION INC | COM | 114340102 | 1,477 | 42,153 | SH | DFND | 90 | 0 | 0 | 42,153 | |
BROWN & BROWN INC | COM | 115236101 | 260,892 | 8,822,869 | SH | DFND | 3 | 1,031,003 | 0 | 7,791,866 | |
BROWN & BROWN INC | COM | 115236101 | 3,183 | 107,649 | SH | DFND | 4 | 95,389 | 120 | 12,140 | |
BROWN & BROWN INC | COM | 115236101 | 82 | 2,782 | SH | DFND | 5 | 2,782 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 8,967 | 303,249 | SH | DFND | 13 | 300,875 | 0 | 2,374 | |
BROWN & BROWN INC | COM | 115236101 | 75,244 | 2,544,616 | SH | DFND | 15 | 2,500,004 | 0 | 44,612 | |
BROWN & BROWN INC | COM | 115236101 | 12,183 | 412,005 | SH | DFND | 90 | 315,406 | 0 | 96,599 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,192 | 23,474 | SH | DFND | 4 | 23,474 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 918 | 18,065 | SH | DFND | 13 | 16,647 | 0 | 1,418 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,606 | 31,607 | SH | DFND | 15 | 30,727 | 0 | 880 | |
BROWN FORMAN CORP | CL B | 115637209 | 965 | 19,091 | SH | DFND | 3 | 2,068 | 0 | 17,023 | |
BROWN FORMAN CORP | CL B | 115637209 | 12,207 | 241,477 | SH | DFND | 4 | 241,398 | 35 | 44 | |
BROWN FORMAN CORP | CL B | 115637209 | 28,075 | 555,385 | SH | DFND | 13 | 478,105 | 0 | 77,281 | |
BROWN FORMAN CORP | CL B | 115637209 | 73,366 | 1,451,359 | SH | DFND | 15 | 1,416,234 | 0 | 35,125 | |
BROWN FORMAN CORP | CL B | 115637209 | 4 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,085 | 199,496 | SH | DFND | 90 | 101,222 | 0 | 98,274 | |
BRP INC | COM SUN VTG | 05577W200 | 15 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 18 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 14,810 | 442,744 | SH | DFND | 3 | 173,903 | 0 | 268,841 | |
BRUKER CORP | COM | 116794108 | 1,870 | 55,894 | SH | DFND | 4 | 55,894 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 49 | 1,455 | SH | DFND | 5 | 1,455 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 3,082 | 92,145 | SH | OTR | 5 | 0 | 0 | 92,145 | |
BRUKER CORP | COM | 116794108 | 17 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 414 | 12,374 | SH | DFND | 15 | 12,374 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5,255 | 157,093 | SH | DFND | 90 | 84,608 | 0 | 72,485 | |
BRUNSWICK CORP | COM | 117043109 | 5,721 | 85,369 | SH | DFND | 4 | 85,369 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,478 | 81,736 | SH | DFND | 13 | 81,477 | 0 | 259 | |
BRUNSWICK CORP | COM | 117043109 | 112,833 | 1,683,569 | SH | DFND | 15 | 1,674,051 | 0 | 9,518 | |
BRUNSWICK CORP | COM | 117043109 | 1,274 | 19,011 | SH | DFND | 90 | 0 | 0 | 19,011 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,210 | 25,795 | SH | DFND | 4 | 25,795 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 136 | 2,895 | SH | DFND | 13 | 2,865 | 0 | 30 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,589 | 33,882 | SH | DFND | 15 | 33,834 | 0 | 48 | |
BRYN MAWR BK CORP | COM | 117665109 | 584 | 12,443 | SH | DFND | 90 | 0 | 0 | 12,443 | |
BSB BANCORP INC MD | COM | 05573H108 | 259 | 7,943 | SH | DFND | 4 | 7,943 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 177 | 5,425 | SH | DFND | 90 | 0 | 0 | 5,425 | |
BSQUARE CORP | COM NEW | 11776U300 | 7 | 3,197 | SH | DFND | 13 | 3,197 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 91 | 6,179 | SH | DFND | 4 | 6,179 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 128 | 8,698 | SH | DFND | 13 | 8,698 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3,300 | 223,405 | SH | DFND | 15 | 221,807 | 0 | 1,598 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 704 | 19,705 | SH | DFND | 3 | 0 | 0 | 19,705 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,703 | 243,724 | SH | DFND | 4 | 243,549 | 175 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 496 | 13,877 | SH | DFND | 13 | 12,127 | 0 | 1,750 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,870 | 52,353 | SH | DFND | 15 | 50,482 | 0 | 1,871 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 286 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 16,012 | 694,660 | SH | DFND | 3 | 142,947 | 0 | 551,713 | |
BUCKLE INC | COM | 118440106 | 690 | 29,918 | SH | DFND | 4 | 29,918 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 16 | 702 | SH | DFND | 5 | 0 | 0 | 702 | |
BUCKLE INC | COM | 118440106 | 61 | 2,626 | SH | DFND | 13 | 2,626 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 261 | 11,336 | SH | DFND | 15 | 10,836 | 0 | 500 | |
BUCKLE INC | COM | 118440106 | 828 | 35,923 | SH | DFND | 90 | 18,141 | 0 | 17,782 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 47 | 5,175 | SH | DFND | 4 | 5,175 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 76 | 8,377 | SH | DFND | 90 | 0 | 0 | 8,377 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,047 | 752,554 | SH | DFND | 3 | 1,172 | 0 | 751,382 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,682 | 114,548 | SH | DFND | 4 | 104,938 | 0 | 9,610 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 180 | 12,247 | SH | DFND | 13 | 11,816 | 0 | 431 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,991 | 203,776 | SH | DFND | 15 | 202,937 | 0 | 839 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,020 | 69,463 | SH | DFND | 90 | 0 | 0 | 69,463 | |
BUNGE LIMITED | COM | G16962105 | 2,686 | 39,095 | SH | DFND | 4 | 39,095 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 26 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,815 | 40,966 | SH | DFND | 13 | 40,086 | 0 | 880 | |
BUNGE LIMITED | COM | G16962105 | 5,149 | 74,932 | SH | DFND | 15 | 67,319 | 0 | 7,613 | |
BUNGE LIMITED | COM | G16962105 | 828 | 12,050 | SH | DFND | 24 | 12,050 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 43,430 | 632,074 | SH | DFND | 90 | 403,841 | 0 | 228,233 | |
BURLINGTON STORES INC | COM | 122017106 | 279,249 | 1,714,023 | SH | DFND | 3 | 208,316 | 0 | 1,505,707 | |
BURLINGTON STORES INC | COM | 122017106 | 11,211 | 68,815 | SH | DFND | 4 | 66,825 | 0 | 1,990 | |
BURLINGTON STORES INC | COM | 122017106 | 4,484 | 27,522 | SH | DFND | 5 | 25,743 | 0 | 1,779 | |
BURLINGTON STORES INC | COM | 122017106 | 2,320 | 14,238 | SH | OTR | 5 | 0 | 0 | 14,238 | |
BURLINGTON STORES INC | COM | 122017106 | 4,836 | 29,682 | SH | DFND | 13 | 29,188 | 0 | 494 | |
BURLINGTON STORES INC | COM | 122017106 | 45,161 | 277,196 | SH | DFND | 15 | 271,816 | 0 | 5,380 | |
BURLINGTON STORES INC | COM | 122017106 | 3,800 | 23,325 | SH | DFND | 90 | 8,079 | 0 | 15,246 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 146 | 5,516 | SH | DFND | 4 | 5,516 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,271 | 84,276 | SH | DFND | 4 | 59,476 | 0 | 24,800 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 19 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14 | 224 | SH | OTR | 5 | 0 | 0 | 224 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,603 | 25,626 | SH | DFND | 13 | 25,417 | 0 | 209 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 35,614 | 569,464 | SH | DFND | 15 | 567,320 | 0 | 2,144 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 158 | SH | DFND | 17 | 158 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 57,638 | 921,619 | SH | DFND | 90 | 720,855 | 0 | 200,764 | |
BYLINE BANCORP INC | COM | 124411109 | 316 | 13,937 | SH | DFND | 4 | 13,937 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 211 | 9,275 | SH | DFND | 90 | 0 | 0 | 9,275 | |
C & F FINL CORP | COM | 12466Q104 | 164 | 2,783 | SH | DFND | 4 | 2,783 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,028 | 17,500 | SH | DFND | 15 | 15,640 | 0 | 1,860 | |
C & F FINL CORP | COM | 12466Q104 | 121 | 2,062 | SH | DFND | 90 | 0 | 0 | 2,062 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,416 | 45,099 | SH | DFND | 3 | 2,175 | 0 | 42,924 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,598 | 128,660 | SH | DFND | 4 | 120,604 | 1,096 | 6,960 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,148 | 11,727 | SH | DFND | 13 | 11,622 | 0 | 105 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,736 | 119,854 | SH | DFND | 15 | 116,501 | 0 | 3,353 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 92 | 18,400 | SH | Call | DFND | 24 | 18,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28,622 | 292,301 | SH | DFND | 90 | 182,688 | 0 | 109,613 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 16,142 | 776,045 | SH | DFND | 3 | 148,819 | 0 | 627,226 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 765 | 36,796 | SH | DFND | 4 | 36,796 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,039 | 49,959 | SH | DFND | 5 | 14,061 | 0 | 35,898 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 744 | 35,752 | SH | OTR | 5 | 0 | 0 | 35,752 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 189 | 9,086 | SH | DFND | 13 | 8,736 | 0 | 350 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,146 | 55,088 | SH | DFND | 15 | 55,088 | 0 | 0 | |
CA INC | COM | 12673P105 | 4,877 | 110,462 | SH | DFND | 3 | 5,001 | 0 | 105,461 | |
CA INC | COM | 12673P105 | 12,146 | 275,105 | SH | DFND | 4 | 258,126 | 0 | 16,979 | |
CA INC | COM | 12673P105 | 2,434 | 55,121 | SH | DFND | 13 | 55,048 | 0 | 73 | |
CA INC | COM | 12673P105 | 26,568 | 601,776 | SH | DFND | 15 | 598,083 | 0 | 3,693 | |
CA INC | COM | 12673P105 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,091 | 70,022 | SH | DFND | 90 | 0 | 0 | 70,022 | |
CABLE ONE INC | COM | 12685J105 | 2,000 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 168 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,244 | 3,671 | SH | DFND | 15 | 3,653 | 0 | 18 | |
CABLE ONE INC | COM | 12685J105 | 8,235 | 9,320 | SH | DFND | 90 | 7,293 | 0 | 2,027 | |
CABOT CORP | COM | 127055101 | 1,229 | 19,590 | SH | DFND | 4 | 19,590 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 650 | 10,361 | SH | DFND | 13 | 10,181 | 0 | 180 | |
CABOT CORP | COM | 127055101 | 7,834 | 124,901 | SH | DFND | 15 | 124,769 | 0 | 132 | |
CABOT CORP | COM | 127055101 | 718 | 11,441 | SH | DFND | 90 | 0 | 0 | 11,441 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 20,433 | 198,050 | SH | DFND | 3 | 38,917 | 0 | 159,133 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,635 | 44,930 | SH | DFND | 4 | 44,930 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 22 | 211 | SH | DFND | 5 | 0 | 0 | 211 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 936 | 9,068 | SH | DFND | 13 | 9,034 | 0 | 34 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 15,940 | 154,501 | SH | DFND | 15 | 154,244 | 0 | 257 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,589 | 15,401 | SH | DFND | 90 | 0 | 0 | 15,401 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,125 | 49,942 | SH | DFND | 3 | 5,414 | 0 | 44,528 | |
CABOT OIL & GAS CORP | COM | 127097103 | 6,254 | 277,691 | SH | DFND | 4 | 276,229 | 1,275 | 187 | |
CABOT OIL & GAS CORP | COM | 127097103 | 167 | 7,426 | SH | DFND | 13 | 6,953 | 0 | 473 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5,464 | 242,609 | SH | DFND | 15 | 239,834 | 0 | 2,775 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 97 | 422,400 | SH | Call | DFND | 24 | 422,400 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 827 | 4,493 | SH | DFND | 3 | 141 | 0 | 4,352 | |
CACI INTL INC | CL A | 127190304 | 4,102 | 22,276 | SH | DFND | 4 | 21,133 | 0 | 1,143 | |
CACI INTL INC | CL A | 127190304 | 1,405 | 7,627 | SH | DFND | 13 | 7,617 | 0 | 10 | |
CACI INTL INC | CL A | 127190304 | 6,662 | 36,180 | SH | DFND | 15 | 36,033 | 0 | 147 | |
CACI INTL INC | CL A | 127190304 | 1,248 | 6,777 | SH | DFND | 90 | 0 | 0 | 6,777 | |
CACTUS INC | CL A | 127203107 | 8,878 | 231,919 | SH | DFND | 3 | 28,108 | 0 | 203,811 | |
CACTUS INC | CL A | 127203107 | 1,563 | 40,829 | SH | DFND | 4 | 40,829 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 10 | 267 | SH | DFND | 13 | 267 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,895 | 49,508 | SH | DFND | 15 | 49,269 | 0 | 239 | |
CACTUS INC | CL A | 127203107 | 628 | 16,417 | SH | DFND | 90 | 0 | 0 | 16,417 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,706 | 103,595 | SH | DFND | 4 | 103,595 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 428 | 16,387 | SH | DFND | 13 | 16,387 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4,799 | 183,732 | SH | DFND | 15 | 183,385 | 0 | 347 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 466 | 17,830 | SH | DFND | 90 | 0 | 0 | 17,830 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,999 | 66,180 | SH | DFND | 3 | 4,406 | 0 | 61,774 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,461 | 252,884 | SH | DFND | 4 | 238,715 | 0 | 14,169 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 657 | 14,503 | SH | DFND | 13 | 14,503 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,421 | 97,545 | SH | DFND | 15 | 91,389 | 0 | 6,156 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,800 | 481,034 | SH | DFND | 90 | 301,542 | 0 | 179,492 | |
CADIZ INC | COM NEW | 127537207 | 136 | 12,209 | SH | DFND | 4 | 12,209 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 482 | 43,234 | SH | DFND | 15 | 43,234 | 0 | 0 | |
CAE INC | COM | 124765108 | 181 | 8,930 | SH | DFND | 13 | 8,930 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,378 | 215,444 | SH | DFND | 15 | 214,779 | 0 | 665 | |
CAESARS ENTMT CORP | COM | 127686103 | 783 | 76,401 | SH | DFND | 4 | 76,401 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 274 | 26,686 | SH | DFND | 13 | 26,409 | 0 | 277 | |
CAESARS ENTMT CORP | COM | 127686103 | 492 | 48,015 | SH | DFND | 15 | 47,615 | 0 | 400 | |
CAESARS ENTMT CORP | COM | 127686103 | 1 | 97 | SH | DFND | 24 | 97 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 276 | 638,100 | SH | Call | DFND | 24 | 638,100 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 27 | 16,277 | PRN | DFND | 15 | 16,277 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 24,336 | 14,942,729 | PRN | DFND | 24 | 14,942,729 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 262 | 14,102 | SH | DFND | 4 | 14,102 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 8 | 422 | SH | DFND | 90 | 422 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4,688 | 204,987 | SH | DFND | 3 | 108,172 | 0 | 96,815 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 399 | 17,433 | SH | DFND | 4 | 17,433 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 18 | 785 | SH | DFND | 13 | 785 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 166 | 7,251 | SH | DFND | 15 | 6,851 | 0 | 400 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 258 | 11,283 | SH | DFND | 90 | 0 | 0 | 11,283 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 16,511 | 341,841 | SH | DFND | 3 | 145,046 | 0 | 196,795 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,131 | 44,119 | SH | DFND | 4 | 41,476 | 0 | 2,643 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 220 | 4,564 | SH | DFND | 13 | 4,423 | 0 | 141 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 443 | 9,174 | SH | DFND | 15 | 9,027 | 0 | 147 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,264 | 171,103 | SH | DFND | 90 | 99,133 | 0 | 71,970 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 71 | 5,326 | SH | DFND | 13 | 5,326 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,472 | 261,607 | SH | DFND | 15 | 259,639 | 0 | 1,968 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 10 | 814 | SH | DFND | 13 | 814 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 13,152 | 1,092,330 | SH | DFND | 15 | 1,089,769 | 0 | 2,561 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 260 | 11,980 | SH | DFND | 13 | 9,800 | 0 | 2,180 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 9,702 | 446,674 | SH | DFND | 15 | 415,080 | 0 | 31,594 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 34 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,738 | 191,881 | SH | DFND | 13 | 188,465 | 0 | 3,416 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,207 | 243,627 | SH | DFND | 15 | 180,772 | 0 | 62,855 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 904 | 64,830 | SH | DFND | 13 | 61,635 | 0 | 3,195 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 184 | 13,216 | SH | DFND | 15 | 13,216 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 16 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,767 | 205,876 | SH | DFND | 13 | 199,737 | 0 | 6,139 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 14,147 | 1,052,613 | SH | DFND | 15 | 972,768 | 0 | 79,845 | |
CALAMP CORP | COM | 128126109 | 793 | 33,113 | SH | DFND | 4 | 33,113 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 23 | 976 | SH | DFND | 13 | 976 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,668 | 69,599 | SH | DFND | 15 | 69,524 | 0 | 75 | |
CALAMP CORP | COM | 128126109 | 506 | 21,116 | SH | DFND | 90 | 0 | 0 | 21,116 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 42 | 40,000 | PRN | DFND | 4 | 40,000 | 0 | 0 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 126 | 120,000 | PRN | DFND | 15 | 99,000 | 0 | 21,000 | |
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,686 | 17,449 | SH | DFND | 4 | 17,449 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 842 | 8,719 | SH | DFND | 13 | 8,586 | 0 | 133 | |
CALAVO GROWERS INC | COM | 128246105 | 3,521 | 36,450 | SH | DFND | 15 | 36,264 | 0 | 186 | |
CALAVO GROWERS INC | COM | 128246105 | 7,413 | 76,737 | SH | DFND | 90 | 44,402 | 0 | 32,335 | |
CALERES INC | COM | 129500104 | 893 | 24,915 | SH | DFND | 3 | 773 | 0 | 24,142 | |
CALERES INC | COM | 129500104 | 1,631 | 45,476 | SH | DFND | 4 | 39,129 | 0 | 6,347 | |
CALERES INC | COM | 129500104 | 460 | 12,816 | SH | DFND | 13 | 12,816 | 0 | 0 | |
CALERES INC | COM | 129500104 | 987 | 27,526 | SH | DFND | 15 | 27,526 | 0 | 0 | |
CALERES INC | COM | 129500104 | 831 | 23,168 | SH | DFND | 90 | 0 | 0 | 23,168 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,165 | 24,012 | SH | DFND | 4 | 23,994 | 9 | 9 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 22 | 444 | SH | DFND | 13 | 443 | 0 | 1 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 48 | 992 | SH | DFND | 15 | 988 | 0 | 4 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 2,600 | SH | Put | DFND | 24 | 2,600 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,902 | 44,339 | SH | DFND | 4 | 44,339 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 312 | 7,271 | SH | DFND | 13 | 6,985 | 0 | 286 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,594 | 37,165 | SH | DFND | 15 | 32,289 | 0 | 4,876 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,400 | 32,638 | SH | DFND | 90 | 3,295 | 0 | 29,343 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 91 | 17,281 | SH | DFND | 4 | 17,281 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 281 | 53,491 | SH | DFND | 15 | 53,491 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 307 | 37,879 | SH | DFND | 4 | 37,879 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 218 | 26,959 | SH | DFND | 90 | 0 | 0 | 26,959 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,387 | 98,289 | SH | DFND | 4 | 98,289 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 92 | 3,800 | SH | DFND | 13 | 3,800 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,385 | 180,509 | SH | DFND | 15 | 172,809 | 0 | 7,700 | |
CALLAWAY GOLF CO | COM | 131193104 | 13,877 | 571,287 | SH | DFND | 90 | 322,735 | 0 | 248,552 | |
CALLON PETE CO DEL | COM | 13123X102 | 9,271 | 773,267 | SH | DFND | 3 | 165,692 | 0 | 607,575 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,701 | 225,294 | SH | DFND | 4 | 204,575 | 0 | 20,719 | |
CALLON PETE CO DEL | COM | 13123X102 | 7 | 581 | SH | DFND | 5 | 0 | 0 | 581 | |
CALLON PETE CO DEL | COM | 13123X102 | 729 | 60,838 | SH | DFND | 13 | 55,817 | 0 | 5,021 | |
CALLON PETE CO DEL | COM | 13123X102 | 4,245 | 354,017 | SH | DFND | 15 | 353,232 | 0 | 785 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 54 | 8,389 | SH | DFND | 3 | 0 | 0 | 8,389 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 77 | 12,025 | SH | DFND | 13 | 8,025 | 0 | 4,000 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,274 | 355,334 | SH | DFND | 15 | 353,556 | 0 | 1,778 | |
CALYXT INC | COM | 13173L107 | 109 | 7,155 | SH | DFND | 4 | 7,155 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 196 | 12,860 | SH | DFND | 13 | 12,860 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 394 | 25,770 | SH | DFND | 15 | 25,729 | 0 | 41 | |
CALYXT INC | COM | 13173L107 | 48 | 3,132 | SH | DFND | 90 | 0 | 0 | 3,132 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 2,971 | 250,897 | SH | DFND | 3 | 133,740 | 0 | 117,157 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 92 | 7,734 | SH | DFND | 4 | 7,734 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 4 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 108 | 9,087 | SH | DFND | 90 | 0 | 0 | 9,087 | |
CAMBREX CORP | COM | 132011107 | 8,930 | 130,549 | SH | DFND | 3 | 15,611 | 0 | 114,938 | |
CAMBREX CORP | COM | 132011107 | 2,276 | 33,278 | SH | DFND | 4 | 33,278 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 6 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
CAMBREX CORP | COM | 132011107 | 288 | 4,217 | SH | DFND | 13 | 3,217 | 0 | 1,000 | |
CAMBREX CORP | COM | 132011107 | 5,952 | 87,017 | SH | DFND | 15 | 86,766 | 0 | 251 | |
CAMBREX CORP | COM | 132011107 | 3,941 | 57,611 | SH | DFND | 90 | 25,728 | 0 | 31,883 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 306 | 7,752 | SH | DFND | 15 | 7,683 | 0 | 69 | |
CAMBRIDGE BANCORP | COM | 132152109 | 308 | 3,426 | SH | DFND | 4 | 3,426 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 555 | 6,171 | SH | DFND | 90 | 1,412 | 0 | 4,759 | |
CAMDEN NATL CORP | COM | 133034108 | 659 | 15,167 | SH | DFND | 4 | 15,167 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 98 | 2,254 | SH | DFND | 13 | 2,230 | 0 | 24 | |
CAMDEN NATL CORP | COM | 133034108 | 1,091 | 25,107 | SH | DFND | 15 | 25,070 | 0 | 37 | |
CAMDEN NATL CORP | COM | 133034108 | 416 | 9,581 | SH | DFND | 90 | 0 | 0 | 9,581 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,791 | 200,823 | SH | DFND | 3 | 9,407 | 0 | 191,416 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,286 | 120,612 | SH | DFND | 4 | 118,593 | 2,019 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 73 | 784 | SH | DFND | 13 | 784 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,376 | 14,701 | SH | DFND | 15 | 14,018 | 0 | 683 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 133 | 1,420 | SH | DFND | 17 | 1,420 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,966 | 21,007 | SH | DFND | 90 | 0 | 0 | 21,007 | |
CAMECO CORP | COM | 13321L108 | 6 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 832 | 72,971 | SH | DFND | 13 | 72,971 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 520 | 45,582 | SH | DFND | 15 | 44,250 | 0 | 1,332 | |
CAMPBELL SOUP CO | COM | 134429109 | 799 | 21,802 | SH | DFND | 3 | 2,361 | 0 | 19,441 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,058 | 165,372 | SH | DFND | 4 | 165,172 | 0 | 200 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,652 | 45,106 | SH | DFND | 13 | 44,881 | 0 | 225 | |
CAMPBELL SOUP CO | COM | 134429109 | 19,851 | 541,943 | SH | DFND | 15 | 516,009 | 0 | 25,934 | |
CAMPBELL SOUP CO | COM | 134429109 | 66 | 65,700 | SH | Put | DFND | 15 | 65,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 12,034 | 328,515 | SH | DFND | 24 | 328,515 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,642 | 72,128 | SH | DFND | 90 | 240 | 0 | 71,888 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 645 | 30,239 | SH | DFND | 4 | 30,239 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 158 | 7,397 | SH | DFND | 13 | 7,397 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,436 | 161,161 | SH | DFND | 15 | 156,677 | 0 | 4,484 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 447 | 20,980 | SH | DFND | 90 | 0 | 0 | 20,980 | |
CAMTEK LTD | ORD | M20791105 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 26 | 3,025 | SH | DFND | 15 | 3,025 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 540 | 8,363 | SH | DFND | 13 | 4,806 | 0 | 3,557 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3,059 | 47,394 | SH | DFND | 15 | 46,883 | 0 | 511 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 0 | 8,300 | SH | Put | DFND | 24 | 8,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 237 | 7,270 | SH | DFND | 3 | 3,760 | 0 | 3,510 | |
CANADIAN NAT RES LTD | COM | 136385101 | 143 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,043 | 31,934 | SH | DFND | 13 | 31,729 | 0 | 205 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,391 | 440,637 | SH | DFND | 15 | 412,651 | 0 | 27,986 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,683 | 118,961 | SH | DFND | 4 | 117,965 | 996 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,181 | 35,420 | SH | DFND | 13 | 35,406 | 0 | 14 | |
CANADIAN NATL RY CO | COM | 136375102 | 42,862 | 477,300 | SH | DFND | 15 | 461,764 | 0 | 15,536 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 303 | 1,432 | SH | DFND | 4 | 1,132 | 300 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,255 | 10,641 | SH | DFND | 13 | 10,245 | 0 | 396 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,208 | 76,474 | SH | DFND | 15 | 73,378 | 0 | 3,096 | |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 147 | 10,145 | SH | DFND | 13 | 10,145 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 48 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 2 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 2 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,416 | 67,599 | SH | DFND | 4 | 67,599 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 61 | 2,908 | SH | DFND | 13 | 2,908 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,777 | 84,803 | SH | DFND | 15 | 84,803 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 856 | 40,843 | SH | DFND | 90 | 0 | 0 | 40,843 | |
CANON INC | SPONSORED ADR | 138006309 | 106 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 692 | 21,861 | SH | DFND | 13 | 21,535 | 0 | 326 | |
CANON INC | SPONSORED ADR | 138006309 | 9,626 | 304,155 | SH | DFND | 15 | 303,245 | 0 | 910 | |
CANOPY GROWTH CORP | COM | 138035100 | 36 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 27 | 555 | SH | DFND | 13 | 555 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 2,103 | 22,839 | SH | DFND | 4 | 22,839 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 720 | 7,826 | SH | DFND | 13 | 7,790 | 0 | 36 | |
CANTEL MEDICAL CORP | COM | 138098108 | 10,572 | 114,834 | SH | DFND | 15 | 114,574 | 0 | 260 | |
CANTEL MEDICAL CORP | COM | 138098108 | 757 | 8,221 | SH | DFND | 90 | 101 | 0 | 8,120 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 225 | 9,626 | SH | DFND | 4 | 9,626 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 319 | 13,656 | SH | DFND | 15 | 13,656 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 150 | 6,410 | SH | DFND | 90 | 0 | 0 | 6,410 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,033 | 95,156 | SH | DFND | 3 | 6,458 | 0 | 88,698 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,248 | 423,980 | SH | DFND | 4 | 413,400 | 1,235 | 9,345 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,937 | 104,682 | SH | DFND | 13 | 103,428 | 0 | 1,254 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 119,365 | 1,257,399 | SH | DFND | 15 | 1,244,270 | 0 | 13,129 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13 | 133 | SH | DFND | 17 | 133 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 306 | 13,300 | SH | Call | DFND | 24 | 13,300 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 37 | 13,244 | SH | DFND | 3 | 0 | 0 | 13,244 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 67 | 23,987 | SH | DFND | 13 | 22,750 | 0 | 1,237 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 235 | 84,622 | SH | DFND | 15 | 67,522 | 0 | 17,100 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 376 | 19,805 | SH | DFND | 4 | 19,805 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 226 | 23,927 | SH | DFND | 4 | 23,010 | 917 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 85 | 9,000 | SH | DFND | 15 | 9,000 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 146 | 15,454 | SH | DFND | 90 | 381 | 0 | 15,073 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 25 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,541 | 120,987 | SH | DFND | 4 | 120,987 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 43 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1,065 | 83,573 | SH | DFND | 90 | 0 | 0 | 83,573 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 126 | 7,524 | SH | DFND | 4 | 7,524 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 65 | 3,870 | SH | DFND | 90 | 0 | 0 | 3,870 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 718 | 90,743 | SH | DFND | 4 | 90,743 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 18 | 2,220 | SH | DFND | 13 | 1,720 | 0 | 500 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 32 | 4,061 | SH | DFND | 15 | 2,459 | 0 | 1,602 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 899 | 113,674 | SH | DFND | 90 | 58,213 | 0 | 55,461 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 347 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 29 | 1,210 | SH | DFND | 13 | 860 | 0 | 350 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2,308 | 96,369 | SH | DFND | 15 | 94,637 | 0 | 1,732 | |
CARBO CERAMICS INC | COM | 140781105 | 4,879 | 672,960 | SH | DFND | 3 | 17,360 | 0 | 655,600 | |
CARBO CERAMICS INC | COM | 140781105 | 110 | 15,232 | SH | DFND | 4 | 15,232 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2,220 | 306,237 | SH | DFND | 15 | 288,837 | 0 | 17,400 | |
CARBON BLACK INC | COM | 14081R103 | 27 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 32 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 11,202 | 314,220 | SH | DFND | 3 | 35,020 | 0 | 279,200 | |
CARBONITE INC | COM | 141337105 | 791 | 22,190 | SH | DFND | 4 | 22,190 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 58 | 1,621 | SH | DFND | 13 | 1,621 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 29 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
CARBONITE INC | COM | 141337105 | 297 | 8,320 | SH | DFND | 24 | 8,320 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 523 | 14,659 | SH | DFND | 90 | 0 | 0 | 14,659 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 309 | 5,717 | SH | DFND | 5,717 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,194 | 59,139 | SH | DFND | 3 | 4,463 | 0 | 54,676 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,654 | 308,413 | SH | DFND | 4 | 295,953 | 0 | 12,460 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,498 | 27,740 | SH | OTR | 5 | 0 | 0 | 27,740 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,723 | 87,459 | SH | DFND | 13 | 87,159 | 0 | 300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 37,468 | 693,852 | SH | DFND | 15 | 681,044 | 0 | 12,808 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 69 | SH | DFND | 17 | 69 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,734 | 69,157 | SH | DFND | 90 | 0 | 0 | 69,157 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,264 | 32,307 | SH | DFND | 4 | 32,307 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 763 | 19,493 | SH | DFND | 90 | 0 | 0 | 19,493 | |
CARDLYTICS INC | COM | 14161W105 | 83 | 3,304 | SH | DFND | 4 | 3,304 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 118 | 4,700 | SH | DFND | 15 | 4,375 | 0 | 325 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 96 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 3,039 | 3,157,000 | PRN | DFND | 24 | 3,157,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 5,835 | 184,409 | SH | DFND | 4 | 184,409 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 177 | 5,608 | SH | DFND | 13 | 5,608 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 28 | 896 | SH | DFND | 15 | 896 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 399 | 18,041 | SH | DFND | 4 | 18,041 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 17 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 348 | 15,743 | SH | DFND | 90 | 0 | 0 | 15,743 | |
CAREDX INC | COM | 14167L103 | 8,806 | 305,235 | SH | DFND | 3 | 36,228 | 0 | 269,007 | |
CAREDX INC | COM | 14167L103 | 686 | 23,775 | SH | DFND | 4 | 23,775 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 82 | 2,856 | SH | DFND | 13 | 2,856 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 62 | 2,139 | SH | DFND | 15 | 2,139 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 367 | 12,713 | SH | DFND | 90 | 0 | 0 | 12,713 | |
CAREER EDUCATION CORP | COM | 141665109 | 1,008 | 67,538 | SH | DFND | 4 | 67,538 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 614 | 41,126 | SH | DFND | 90 | 314 | 0 | 40,812 | |
CARETRUST REIT INC | COM | 14174T107 | 6,297 | 355,542 | SH | DFND | 3 | 195,968 | 0 | 159,574 | |
CARETRUST REIT INC | COM | 14174T107 | 1,338 | 75,550 | SH | DFND | 4 | 75,550 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 732 | 41,317 | SH | DFND | 15 | 39,107 | 0 | 2,210 | |
CARETRUST REIT INC | COM | 14174T107 | 817 | 46,147 | SH | DFND | 90 | 0 | 0 | 46,147 | |
CARGURUS INC | COM CL A | 141788109 | 29,157 | 523,566 | SH | DFND | 3 | 30,720 | 0 | 492,846 | |
CARGURUS INC | COM CL A | 141788109 | 2,840 | 50,991 | SH | DFND | 4 | 50,991 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 662 | 11,891 | SH | DFND | 5 | 11,891 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 451 | 8,092 | SH | DFND | 13 | 8,057 | 0 | 35 | |
CARGURUS INC | COM CL A | 141788109 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 5,038 | 90,467 | SH | DFND | 15 | 89,957 | 0 | 510 | |
CARGURUS INC | COM CL A | 141788109 | 1,469 | 26,385 | SH | DFND | 90 | 0 | 0 | 26,385 | |
CARLISLE COS INC | COM | 142339100 | 140,379 | 1,152,535 | SH | DFND | 3 | 122,210 | 0 | 1,030,325 | |
CARLISLE COS INC | COM | 142339100 | 2,889 | 23,720 | SH | DFND | 4 | 21,262 | 0 | 2,458 | |
CARLISLE COS INC | COM | 142339100 | 3,422 | 28,096 | SH | DFND | 13 | 28,096 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 14,067 | 115,495 | SH | DFND | 15 | 114,656 | 0 | 839 | |
CARLISLE COS INC | COM | 142339100 | 39,794 | 326,719 | SH | DFND | 90 | 248,531 | 0 | 78,188 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 343 | 15,200 | SH | DFND | 3 | 15,200 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 113 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 291 | 12,911 | SH | DFND | 13 | 11,911 | 0 | 1,000 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 7,565 | 335,471 | SH | DFND | 15 | 319,235 | 0 | 16,236 | |
CARMAX INC | COM | 143130102 | 1,491 | 19,965 | SH | DFND | 3 | 2,166 | 0 | 17,799 | |
CARMAX INC | COM | 143130102 | 10,469 | 140,199 | SH | DFND | 4 | 140,029 | 140 | 30 | |
CARMAX INC | COM | 143130102 | 23 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,485 | 46,670 | SH | DFND | 13 | 46,592 | 0 | 78 | |
CARMAX INC | COM | 143130102 | 53,322 | 714,107 | SH | DFND | 15 | 689,622 | 0 | 24,485 | |
CARMAX INC | COM | 143130102 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,077 | 41,209 | SH | DFND | 90 | 0 | 0 | 41,209 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 812 | 12,740 | SH | DFND | 12,740 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 59,237 | 928,912 | SH | DFND | 3 | 139,256 | 0 | 789,656 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,467 | 289,590 | SH | DFND | 4 | 265,647 | 0 | 23,943 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 96 | 1,504 | SH | DFND | 5 | 488 | 0 | 1,016 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,439 | 38,242 | SH | OTR | 5 | 0 | 0 | 38,242 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,040 | 141,756 | SH | DFND | 13 | 140,479 | 0 | 1,277 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 74,925 | 1,174,929 | SH | DFND | 15 | 1,146,897 | 0 | 28,032 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,282 | 20,096 | SH | DFND | 24 | 20,096 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,898 | 92,490 | SH | DFND | 90 | 1,038 | 0 | 91,452 | |
CARNIVAL PLC | ADR | 14365C103 | 68 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 581 | 9,216 | SH | DFND | 13 | 9,216 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 9,658 | 153,114 | SH | DFND | 15 | 152,536 | 0 | 578 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 683 | 18,105 | SH | DFND | 4 | 18,105 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 14 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,109 | 29,412 | SH | DFND | 15 | 29,378 | 0 | 34 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 452 | 11,988 | SH | DFND | 90 | 0 | 0 | 11,988 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,388 | 91,400 | SH | DFND | 3 | 0 | 0 | 91,400 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,780 | 30,189 | SH | DFND | 4 | 30,025 | 164 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 283 | 4,807 | SH | DFND | 13 | 4,674 | 0 | 133 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,288 | 38,818 | SH | DFND | 15 | 38,793 | 0 | 25 | |
CARRIAGE SVCS INC | COM | 143905107 | 309 | 14,353 | SH | DFND | 4 | 14,353 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 6 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 197 | 9,132 | SH | DFND | 90 | 0 | 0 | 9,132 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,451 | 216,302 | SH | DFND | 3 | 118,598 | 0 | 97,704 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,152 | 45,702 | SH | DFND | 4 | 45,702 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 208 | 8,242 | SH | DFND | 13 | 7,697 | 0 | 545 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 770 | 30,539 | SH | DFND | 15 | 30,394 | 0 | 145 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 63 | 175,800 | SH | Call | DFND | 24 | 175,800 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 501 | 34,288 | SH | DFND | 4 | 34,288 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 244 | 16,697 | SH | DFND | 15 | 16,697 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 311 | 21,275 | SH | DFND | 90 | 0 | 0 | 21,275 | |
CARS COM INC | COM | 14575E105 | 2,188 | 79,234 | SH | DFND | 4 | 79,234 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 7 | 245 | SH | DFND | 13 | 245 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 621 | 22,486 | SH | DFND | 15 | 21,046 | 0 | 1,440 | |
CARS COM INC | COM | 14575E105 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 15,139 | 548,305 | SH | DFND | 90 | 224,194 | 0 | 324,111 | |
CARTERS INC | COM | 146229109 | 16,784 | 170,222 | SH | DFND | 3 | 68,202 | 0 | 102,020 | |
CARTERS INC | COM | 146229109 | 4,093 | 41,516 | SH | DFND | 4 | 41,516 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 224 | 2,271 | SH | DFND | 13 | 2,166 | 0 | 105 | |
CARTERS INC | COM | 146229109 | 1,279 | 12,972 | SH | DFND | 15 | 12,863 | 0 | 109 | |
CARTERS INC | COM | 146229109 | 20,277 | 205,645 | SH | DFND | 90 | 184,930 | 0 | 20,715 | |
CARVANA CO | CL A | 146869102 | 1,246 | 21,093 | SH | DFND | 4 | 21,093 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 576 | 9,752 | SH | DFND | 13 | 9,752 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 5,892 | 99,716 | SH | DFND | 15 | 98,403 | 0 | 1,313 | |
CARVANA CO | CL A | 146869102 | 618 | 10,459 | SH | DFND | 90 | 0 | 0 | 10,459 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAS MED SYS INC | COM PAR | 124769209 | 1 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 234 | 15,849 | SH | DFND | 4 | 15,849 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 20 | 1,350 | SH | DFND | 15 | 1,350 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 67 | 4,549 | SH | DFND | 90 | 0 | 0 | 4,549 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 33,216 | 1,069,398 | SH | DFND | 3 | 137,307 | 0 | 932,091 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,657 | 53,348 | SH | DFND | 4 | 53,348 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 455 | 14,662 | SH | DFND | 5 | 14,662 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 85 | 2,722 | SH | DFND | 13 | 2,722 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,401 | 109,486 | SH | DFND | 15 | 107,753 | 0 | 1,733 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,563 | 82,515 | SH | DFND | 90 | 40,467 | 0 | 42,048 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,176 | 24,599 | SH | DFND | 3 | 0 | 0 | 24,599 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,042 | 15,817 | SH | DFND | 4 | 15,817 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 304 | 2,351 | SH | DFND | 13 | 2,299 | 0 | 52 | |
CASEYS GEN STORES INC | COM | 147528103 | 10,955 | 84,853 | SH | DFND | 15 | 83,761 | 0 | 1,092 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,095 | 8,482 | SH | DFND | 90 | 72 | 0 | 8,410 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 183 | 39,272 | SH | DFND | 4 | 39,272 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 109 | 23,274 | SH | DFND | 90 | 0 | 0 | 23,274 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 737 | 11,325 | SH | DFND | 4 | 11,325 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 11 | 176 | SH | DFND | 15 | 145 | 0 | 31 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 444 | 6,823 | SH | DFND | 90 | 0 | 0 | 6,823 | |
CASTLE BRANDS INC | COM | 148435100 | 77 | 71,541 | SH | DFND | 4 | 71,541 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 15 | 14,023 | SH | DFND | 15 | 14,023 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 69 | 64,152 | SH | DFND | 90 | 0 | 0 | 64,152 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 164 | 60,769 | SH | DFND | 4 | 60,769 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 133 | SH | DFND | 24 | 133 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 115 | 42,553 | SH | DFND | 90 | 0 | 0 | 42,553 | |
CATALENT INC | COM | 148806102 | 2,044 | 44,872 | SH | DFND | 3 | 694 | 0 | 44,178 | |
CATALENT INC | COM | 148806102 | 6,067 | 133,188 | SH | DFND | 4 | 127,541 | 0 | 5,647 | |
CATALENT INC | COM | 148806102 | 1,346 | 29,545 | SH | DFND | 5 | 8,502 | 0 | 21,043 | |
CATALENT INC | COM | 148806102 | 1,098 | 24,105 | SH | OTR | 5 | 0 | 0 | 24,105 | |
CATALENT INC | COM | 148806102 | 737 | 16,180 | SH | DFND | 13 | 16,068 | 0 | 112 | |
CATALENT INC | COM | 148806102 | 12,704 | 278,911 | SH | DFND | 15 | 278,108 | 0 | 803 | |
CATALENT INC | COM | 148806102 | 1,365 | 29,968 | SH | DFND | 90 | 0 | 0 | 29,968 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 65 | 6,012 | SH | DFND | 4 | 6,012 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 379 | 35,150 | SH | DFND | 13 | 30,150 | 0 | 5,000 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 25 | 2,310 | SH | DFND | 15 | 2,310 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 75 | 6,925 | SH | DFND | 90 | 0 | 0 | 6,925 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 163 | 43,019 | SH | DFND | 4 | 43,019 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CATASYS INC | COM PAR | 149049504 | 13 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 506 | 44,229 | SH | DFND | 4 | 44,229 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,953 | 258,376 | SH | DFND | 15 | 212,121 | 0 | 46,255 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 335 | 29,323 | SH | DFND | 90 | 0 | 0 | 29,323 | |
CATERPILLAR INC DEL | COM | 149123101 | 49,467 | 324,393 | SH | DFND | 3 | 110,017 | 0 | 214,376 | |
CATERPILLAR INC DEL | COM | 149123101 | 128,267 | 841,151 | SH | DFND | 4 | 833,219 | 3 | 7,929 | |
CATERPILLAR INC DEL | COM | 149123101 | 28,568 | 187,343 | SH | DFND | 13 | 184,680 | 0 | 2,663 | |
CATERPILLAR INC DEL | COM | 149123101 | 245,761 | 1,611,654 | SH | DFND | 15 | 1,550,543 | 0 | 61,111 | |
CATERPILLAR INC DEL | COM | 149123101 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 57 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,618 | 89,306 | SH | DFND | 24 | 89,306 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 232 | 176,100 | SH | Call | DFND | 24 | 176,100 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 83 | 182,500 | SH | Put | DFND | 24 | 182,500 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,408 | 58,114 | SH | DFND | 4 | 58,114 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 585 | 14,116 | SH | DFND | 13 | 14,116 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,117 | 26,960 | SH | DFND | 15 | 26,960 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 460 | 21,869 | SH | DFND | 4 | 21,869 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 21 | 991 | SH | DFND | 13 | 991 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 105 | 5,000 | SH | DFND | 15 | 4,500 | 0 | 500 | |
CATO CORP NEW | CL A | 149205106 | 286 | 13,623 | SH | DFND | 90 | 0 | 0 | 13,623 | |
CAVCO INDS INC DEL | COM | 149568107 | 7,149 | 28,255 | SH | DFND | 3 | 0 | 0 | 28,255 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,007 | 7,932 | SH | DFND | 4 | 7,932 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4 | 16 | SH | DFND | 13 | 10 | 0 | 6 | |
CAVCO INDS INC DEL | COM | 149568107 | 938 | 3,707 | SH | DFND | 15 | 3,677 | 0 | 30 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,806 | 18,996 | SH | DFND | 90 | 3,539 | 0 | 15,457 | |
CB FINL SVCS INC | COM | 12479G101 | 24 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 136 | 4,409 | SH | DFND | 15 | 4,409 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 6,346 | 267,761 | SH | DFND | 3 | 133,673 | 0 | 134,088 | |
CBIZ INC | COM | 124805102 | 1,695 | 71,528 | SH | DFND | 4 | 66,428 | 0 | 5,100 | |
CBIZ INC | COM | 124805102 | 768 | 32,415 | SH | DFND | 90 | 0 | 0 | 32,415 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 89 | 22,214 | SH | DFND | 3 | 0 | 0 | 22,214 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 703 | 176,141 | SH | DFND | 4 | 176,141 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 74 | 18,424 | SH | DFND | 13 | 18,424 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 154 | 38,667 | SH | DFND | 15 | 36,172 | 0 | 2,495 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 418 | 104,686 | SH | DFND | 90 | 0 | 0 | 104,686 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,915 | 19,953 | SH | DFND | 3 | 1,575 | 0 | 18,378 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 8,285 | 86,336 | SH | DFND | 4 | 83,348 | 0 | 2,988 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 36 | 378 | SH | DFND | 5 | 378 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 573 | 5,976 | SH | DFND | 13 | 5,976 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,364 | 97,579 | SH | DFND | 15 | 96,414 | 0 | 1,165 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 66 | 111,800 | SH | Call | DFND | 24 | 111,800 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 80,110 | 834,831 | SH | DFND | 90 | 607,560 | 0 | 227,271 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 627 | 85,873 | SH | DFND | 3 | 85,873 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 3,788 | 518,875 | SH | DFND | 13 | 496,252 | 0 | 22,623 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 23,203 | 3,178,443 | SH | DFND | 15 | 2,883,991 | 0 | 294,452 | |
CBRE GROUP INC | CL A | 12504L109 | 208,258 | 4,722,406 | SH | DFND | 3 | 671,788 | 0 | 4,050,618 | |
CBRE GROUP INC | CL A | 12504L109 | 20,962 | 475,326 | SH | DFND | 4 | 418,842 | 1,948 | 54,536 | |
CBRE GROUP INC | CL A | 12504L109 | 95 | 2,158 | SH | DFND | 5 | 2,143 | 0 | 15 | |
CBRE GROUP INC | CL A | 12504L109 | 4,560 | 103,406 | SH | OTR | 5 | 0 | 0 | 103,406 | |
CBRE GROUP INC | CL A | 12504L109 | 2,723 | 61,745 | SH | DFND | 13 | 61,413 | 0 | 332 | |
CBRE GROUP INC | CL A | 12504L109 | 42,379 | 960,966 | SH | DFND | 15 | 957,067 | 0 | 3,899 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22,790 | 516,783 | SH | DFND | 90 | 226,928 | 0 | 289,855 | |
CBS CORP NEW | CL A | 124857103 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 96 | 1,651 | SH | DFND | 15 | 1,651 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 24,194 | 421,133 | SH | DFND | 3 | 121,917 | 0 | 299,216 | |
CBS CORP NEW | CL B | 124857202 | 48,018 | 835,829 | SH | DFND | 4 | 834,982 | 847 | 0 | |
CBS CORP NEW | CL B | 124857202 | 11,091 | 193,048 | SH | DFND | 13 | 187,959 | 0 | 5,089 | |
CBS CORP NEW | CL B | 124857202 | 139,406 | 2,426,570 | SH | DFND | 15 | 2,408,887 | 0 | 17,683 | |
CBS CORP NEW | CL B | 124857202 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 83 | 1,440 | SH | DFND | 24 | 1,440 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,246 | 73,904 | SH | DFND | 90 | 0 | 0 | 73,904 | |
CBTX INC | COM | 12481V104 | 339 | 9,543 | SH | DFND | 4 | 9,543 | 0 | 0 | |
CCA INDS INC | COM | 124867102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 600 | 9,588 | SH | DFND | 3 | 0 | 0 | 9,588 | |
CDK GLOBAL INC | COM | 12508E101 | 8,625 | 137,867 | SH | DFND | 4 | 137,436 | 98 | 333 | |
CDK GLOBAL INC | COM | 12508E101 | 815 | 13,023 | SH | DFND | 13 | 12,906 | 0 | 117 | |
CDK GLOBAL INC | COM | 12508E101 | 12,418 | 198,503 | SH | DFND | 15 | 196,954 | 0 | 1,549 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 177 | 55,300 | SH | Call | DFND | 24 | 55,300 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 45 | 13,100 | SH | Put | DFND | 24 | 13,100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 52,091 | 832,655 | SH | DFND | 90 | 611,843 | 0 | 220,812 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,505 | 16,055 | SH | DFND | 4 | 15,978 | 38 | 39 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,806 | 93,906 | SH | DFND | 13 | 93,602 | 0 | 304 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 60,610 | 646,374 | SH | DFND | 15 | 644,227 | 0 | 2,147 | |
CDW CORP | COM | 12514G108 | 2,558 | 28,767 | SH | DFND | 3 | 799 | 0 | 27,968 | |
CDW CORP | COM | 12514G108 | 9,465 | 106,439 | SH | DFND | 4 | 94,508 | 193 | 11,738 | |
CDW CORP | COM | 12514G108 | 60 | 678 | SH | DFND | 5 | 620 | 0 | 58 | |
CDW CORP | COM | 12514G108 | 3,505 | 39,422 | SH | OTR | 5 | 0 | 0 | 39,422 | |
CDW CORP | COM | 12514G108 | 6,286 | 70,693 | SH | DFND | 13 | 70,384 | 0 | 309 | |
CDW CORP | COM | 12514G108 | 116,545 | 1,310,676 | SH | DFND | 15 | 1,303,835 | 0 | 6,841 | |
CDW CORP | COM | 12514G108 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,163 | 35,576 | SH | DFND | 90 | 2,255 | 0 | 33,321 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 209 | 26,524 | SH | DFND | 4 | 26,524 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,587 | 328,246 | SH | DFND | 15 | 268,345 | 0 | 59,901 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 143 | 18,196 | SH | DFND | 90 | 0 | 0 | 18,196 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 234 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 229 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 600 | 11,524 | SH | DFND | 13 | 11,288 | 0 | 236 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,239 | 177,396 | SH | DFND | 15 | 170,269 | 0 | 7,127 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 377 | 80,994 | SH | DFND | 4 | 80,994 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 252 | 54,105 | SH | DFND | 90 | 0 | 0 | 54,105 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,456 | 91,723 | SH | DFND | 3 | 0 | 0 | 91,723 | |
CELANESE CORP DEL | COM | 150870103 | 285,101 | 2,500,889 | SH | DFND | 4 | 2,491,853 | 2,004 | 7,032 | |
CELANESE CORP DEL | COM | 150870103 | 77 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,948 | 52,175 | SH | DFND | 13 | 49,563 | 0 | 2,612 | |
CELANESE CORP DEL | COM | 150870103 | 12,702 | 111,421 | SH | DFND | 15 | 109,306 | 0 | 2,115 | |
CELANESE CORP DEL | COM | 150870103 | 2,426 | 21,279 | SH | DFND | 17 | 21,279 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,448 | 30,248 | SH | DFND | 90 | 0 | 0 | 30,248 | |
CELCUITY INC | COM | 15102K100 | 87 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 14 | 475 | SH | DFND | 15 | 475 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 102 | 3,560 | SH | DFND | 90 | 0 | 0 | 3,560 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 21 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 15 | 1,369 | SH | DFND | 15 | 1,369 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 111,025 | 1,240,636 | SH | DFND | 3 | 288,638 | 0 | 951,998 | |
CELGENE CORP | COM | 151020104 | 86,083 | 961,931 | SH | DFND | 4 | 955,420 | 1,232 | 5,279 | |
CELGENE CORP | COM | 151020104 | 288 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,852 | 43,043 | SH | DFND | 5 | 37,948 | 0 | 5,095 | |
CELGENE CORP | COM | 151020104 | 6,726 | 75,164 | SH | OTR | 5 | 0 | 0 | 75,164 | |
CELGENE CORP | COM | 151020104 | 17,423 | 194,692 | SH | DFND | 13 | 190,516 | 0 | 4,176 | |
CELGENE CORP | COM | 151020104 | 167,884 | 1,876,007 | SH | DFND | 15 | 1,823,470 | 0 | 52,537 | |
CELGENE CORP | COM | 151020104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 99 | 1,109 | SH | DFND | 17 | 1,109 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12 | 19,300 | SH | Call | DFND | 24 | 19,300 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,909 | 32,509 | SH | DFND | 90 | 31,485 | 0 | 1,024 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 1 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 3 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 2,323 | SH | DFND | 15 | 2,323 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 1,129 | 40,022 | SH | DFND | 15 | 38,922 | 0 | 1,100 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 187 | 10,282 | SH | DFND | 4 | 10,282 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 139 | 7,664 | SH | DFND | 90 | 0 | 0 | 7,664 | |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 14 | 3,485 | SH | DFND | 4 | 3,485 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 160 | 6,045 | SH | DFND | 15 | 5,395 | 0 | 650 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 36,826 | 5,230,919 | SH | DFND | 3 | 2,321,059 | 0 | 2,909,860 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 108 | 15,296 | SH | DFND | 4 | 15,296 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 247 | 35,074 | SH | DFND | 13 | 35,045 | 0 | 29 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,182 | 1,020,142 | SH | DFND | 15 | 998,776 | 0 | 21,366 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | 3,656 | 3,613,000 | PRN | DFND | 24 | 3,613,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 9,581 | 9,468,000 | PRN | DFND | 24 | 9,468,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36 | 3,581 | SH | DFND | 4 | 2,397 | 1,184 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 685 | 68,312 | SH | DFND | 15 | 63,870 | 0 | 4,442 | |
CENTENE CORP DEL | COM | 15135B101 | 74,750 | 516,298 | SH | DFND | 3 | 70,149 | 0 | 446,149 | |
CENTENE CORP DEL | COM | 15135B101 | 82,880 | 572,458 | SH | DFND | 4 | 562,431 | 0 | 10,027 | |
CENTENE CORP DEL | COM | 15135B101 | 16,635 | 114,897 | SH | DFND | 5 | 64,496 | 0 | 50,401 | |
CENTENE CORP DEL | COM | 15135B101 | 7,499 | 51,795 | SH | OTR | 5 | 0 | 0 | 51,795 | |
CENTENE CORP DEL | COM | 15135B101 | 16,736 | 115,593 | SH | DFND | 13 | 114,977 | 0 | 616 | |
CENTENE CORP DEL | COM | 15135B101 | 252,037 | 1,740,830 | SH | DFND | 15 | 1,728,844 | 0 | 11,986 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,519 | 38,120 | SH | DFND | 90 | 0 | 0 | 38,120 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,841 | 130,000 | SH | DFND | 3 | 0 | 0 | 130,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,181 | 99,799 | SH | DFND | 4 | 99,799 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 70 | 3,213 | SH | DFND | 13 | 3,213 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,155 | 98,623 | SH | DFND | 15 | 98,584 | 0 | 39 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,255 | 57,431 | SH | DFND | 90 | 15,972 | 0 | 41,459 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 30 | 3,182 | SH | DFND | 13 | 3,182 | 0 | 0 | |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 1,022 | 108,495 | SH | DFND | 15 | 107,995 | 0 | 500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 46,249 | 1,672,643 | SH | DFND | 3 | 382,738 | 0 | 1,289,905 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,326 | 481,935 | SH | DFND | 4 | 438,782 | 30 | 43,123 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,580 | 418,801 | SH | DFND | 5 | 234,391 | 0 | 184,410 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,128 | 113,120 | SH | OTR | 5 | 0 | 0 | 113,120 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,182 | 78,920 | SH | DFND | 13 | 77,574 | 0 | 1,346 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,841 | 1,115,418 | SH | DFND | 15 | 1,073,561 | 0 | 41,857 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,962 | 975,105 | SH | DFND | 90 | 746,948 | 0 | 228,157 | |
CENTERSTATE BK CORP | COM | 15201P109 | 11,332 | 404,001 | SH | DFND | 3 | 0 | 0 | 404,001 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,879 | 102,637 | SH | DFND | 4 | 102,637 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 268 | 9,555 | SH | DFND | 13 | 9,555 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,418 | 50,556 | SH | DFND | 15 | 50,556 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 1,609 | 57,369 | SH | DFND | 90 | 0 | 0 | 57,369 | |
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 | 183 | 48,716 | SH | DFND | 4 | 48,716 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 35,588 | 987,448 | SH | DFND | 3 | 197,084 | 0 | 790,364 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 251 | 6,973 | SH | DFND | 4 | 6,973 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 38 | 1,047 | SH | DFND | 5 | 0 | 0 | 1,047 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 193 | 5,342 | SH | DFND | 13 | 5,342 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,601 | 99,915 | SH | DFND | 15 | 99,915 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 27,712 | 836,218 | SH | DFND | 3 | 141,460 | 0 | 694,758 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,467 | 44,274 | SH | DFND | 4 | 44,274 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 23 | 696 | SH | DFND | 5 | 0 | 0 | 696 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 194 | 5,859 | SH | DFND | 13 | 5,859 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 438 | 13,203 | SH | DFND | 15 | 13,203 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 784 | 23,653 | SH | DFND | 90 | 2,057 | 0 | 21,596 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 372 | 14,075 | SH | DFND | 3 | 444 | 0 | 13,631 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 852 | 32,228 | SH | DFND | 4 | 28,639 | 0 | 3,589 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 171 | 6,474 | SH | DFND | 13 | 6,405 | 0 | 69 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,896 | 71,741 | SH | DFND | 15 | 71,637 | 0 | 104 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 468 | 17,708 | SH | DFND | 90 | 0 | 0 | 17,708 | |
CENTRAL SECS CORP | COM | 155123102 | 1,615 | 54,753 | SH | DFND | 15 | 50,971 | 0 | 3,782 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 206 | 9,537 | SH | DFND | 4 | 9,537 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 65 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 246 | 11,377 | SH | DFND | 15 | 11,377 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 154 | 7,126 | SH | DFND | 90 | 0 | 0 | 7,126 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 378 | 31,589 | SH | DFND | 4 | 31,589 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
CENTURY ALUM CO | COM | 156431108 | 28 | 2,380 | SH | DFND | 15 | 2,380 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 180 | 2,498 | SH | DFND | 4 | 2,498 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 29 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 697 | 9,653 | SH | DFND | 90 | 5,204 | 0 | 4,449 | |
CENTURY CASINOS INC | COM | 156492100 | 10,462 | 1,402,400 | SH | DFND | 3 | 0 | 0 | 1,402,400 | |
CENTURY CASINOS INC | COM | 156492100 | 164 | 21,954 | SH | DFND | 4 | 21,954 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 126 | 16,833 | SH | DFND | 90 | 0 | 0 | 16,833 | |
CENTURY CMNTYS INC | COM | 156504300 | 514 | 19,571 | SH | DFND | 3 | 601 | 0 | 18,970 | |
CENTURY CMNTYS INC | COM | 156504300 | 708 | 26,960 | SH | DFND | 4 | 21,979 | 0 | 4,981 | |
CENTURY CMNTYS INC | COM | 156504300 | 172 | 6,549 | SH | DFND | 13 | 6,291 | 0 | 258 | |
CENTURY CMNTYS INC | COM | 156504300 | 412 | 15,681 | SH | DFND | 15 | 15,681 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 416 | 15,849 | SH | DFND | 90 | 0 | 0 | 15,849 | |
CENTURYLINK INC | COM | 156700106 | 3,734 | 176,154 | SH | DFND | 3 | 14,264 | 0 | 161,890 | |
CENTURYLINK INC | COM | 156700106 | 42,273 | 1,994,026 | SH | DFND | 4 | 1,993,737 | 170 | 119 | |
CENTURYLINK INC | COM | 156700106 | 5,813 | 274,175 | SH | DFND | 13 | 256,171 | 0 | 18,004 | |
CENTURYLINK INC | COM | 156700106 | 31,189 | 1,471,190 | SH | DFND | 15 | 1,367,025 | 0 | 104,164 | |
CENTURYLINK INC | COM | 156700106 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 419 | 287,100 | SH | Call | DFND | 24 | 287,100 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 51 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 5,152 | 243,004 | SH | DFND | 90 | 286 | 0 | 242,718 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 294 | 6,984 | SH | DFND | 4 | 6,984 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 700 | 16,643 | SH | DFND | 15 | 16,643 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,217 | 49,948 | SH | DFND | 3 | 4,752 | 0 | 45,196 | |
CERNER CORP | COM | 156782104 | 18,491 | 287,075 | SH | DFND | 4 | 286,455 | 582 | 38 | |
CERNER CORP | COM | 156782104 | 3,223 | 50,038 | SH | DFND | 13 | 47,531 | 0 | 2,507 | |
CERNER CORP | COM | 156782104 | 26,541 | 412,070 | SH | DFND | 15 | 381,417 | 0 | 30,653 | |
CERNER CORP | COM | 156782104 | 5 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,515 | 70,093 | SH | DFND | 90 | 0 | 0 | 70,093 | |
CERUS CORP | COM | 157085101 | 699 | 96,934 | SH | DFND | 4 | 96,934 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 16 | 2,283 | SH | DFND | 13 | 1,715 | 0 | 568 | |
CERUS CORP | COM | 157085101 | 437 | 60,573 | SH | DFND | 15 | 58,773 | 0 | 1,800 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CEVA INC | COM | 157210105 | 597 | 20,766 | SH | DFND | 4 | 20,766 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
CEVA INC | COM | 157210105 | 384 | 13,360 | SH | DFND | 90 | 0 | 0 | 13,360 | |
CF INDS HLDGS INC | COM | 125269100 | 1,438 | 26,406 | SH | DFND | 3 | 2,864 | 0 | 23,542 | |
CF INDS HLDGS INC | COM | 125269100 | 10,169 | 186,801 | SH | DFND | 4 | 186,801 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 773 | 14,192 | SH | DFND | 13 | 14,131 | 0 | 61 | |
CF INDS HLDGS INC | COM | 125269100 | 16,503 | 303,147 | SH | DFND | 15 | 283,723 | 0 | 19,424 | |
CF INDS HLDGS INC | COM | 125269100 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13 | 242 | SH | DFND | 24 | 242 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,861 | 52,551 | SH | DFND | 90 | 249 | 0 | 52,302 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 96 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 170 | 12,860 | SH | DFND | 15 | 12,860 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 273 | 21,923 | SH | DFND | 4 | 21,923 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 9 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 182 | 14,624 | SH | DFND | 90 | 0 | 0 | 14,624 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 8 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 214 | 254,244 | SH | DFND | 3 | 151,529 | 0 | 102,715 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 159,285 | 1,183,925 | SH | DFND | 3 | 136,814 | 0 | 1,047,111 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,487 | 18,488 | SH | DFND | 4 | 18,488 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,214 | 9,024 | SH | DFND | 13 | 8,965 | 0 | 59 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 23,248 | 172,794 | SH | DFND | 15 | 172,520 | 0 | 274 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,314 | 9,770 | SH | DFND | 90 | 0 | 0 | 9,770 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,583 | 71,274 | SH | DFND | 4 | 71,274 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 57 | 731 | SH | DFND | 13 | 731 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,081 | 52,104 | SH | DFND | 15 | 52,054 | 0 | 50 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 309 | 3,947 | SH | DFND | 90 | 3,947 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,599 | 38,663 | SH | DFND | 3 | 12,379 | 0 | 26,284 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40,307 | 123,686 | SH | DFND | 4 | 123,464 | 200 | 22 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 36 | SH | OTR | 5 | 0 | 0 | 36 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 492 | 1,511 | SH | DFND | 13 | 1,463 | 0 | 48 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,058 | 40,069 | SH | DFND | 15 | 39,805 | 0 | 264 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 47 | 145 | SH | DFND | 17 | 145 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,460 | 38,235 | SH | DFND | 90 | 0 | 0 | 38,235 | |
CHASE CORP | COM | 16150R104 | 813 | 6,765 | SH | DFND | 4 | 6,765 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 52 | 433 | SH | DFND | 15 | 433 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 539 | 4,486 | SH | DFND | 90 | 0 | 0 | 4,486 | |
CHATHAM LODGING TR | COM | 16208T102 | 125 | 5,970 | SH | DFND | 3 | 0 | 0 | 5,970 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,112 | 53,247 | SH | DFND | 4 | 53,247 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 179 | 8,546 | SH | DFND | 15 | 8,546 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 574 | 27,457 | SH | DFND | 90 | 0 | 0 | 27,457 | |
CHECK CAP LTD | SHS | M2361E203 | 20 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 114,417 | 972,354 | SH | DFND | 3 | 71,739 | 0 | 900,615 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,892 | 50,073 | SH | DFND | 4 | 49,661 | 412 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,476 | 55,038 | SH | DFND | 13 | 54,678 | 0 | 360 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 110,011 | 934,912 | SH | DFND | 15 | 923,379 | 0 | 11,533 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,965 | 36,705 | SH | DFND | 4 | 36,705 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,035 | 19,340 | SH | DFND | 13 | 19,340 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 25,475 | 475,807 | SH | DFND | 15 | 474,029 | 0 | 1,778 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,021 | 112,465 | SH | DFND | 90 | 54,236 | 0 | 58,229 | |
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 12 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 6,605 | 181,700 | SH | DFND | 3 | 22,270 | 0 | 159,430 | |
CHEFS WHSE INC | COM | 163086101 | 712 | 19,601 | SH | DFND | 4 | 19,601 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,049 | 56,374 | SH | DFND | 13 | 56,374 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 18,396 | 506,074 | SH | DFND | 15 | 504,800 | 0 | 1,274 | |
CHEFS WHSE INC | COM | 163086101 | 506 | 13,921 | SH | DFND | 90 | 0 | 0 | 13,921 | |
CHEGG INC | COM | 163092109 | 26,744 | 940,696 | SH | DFND | 3 | 104,356 | 0 | 836,340 | |
CHEGG INC | COM | 163092109 | 8,327 | 292,897 | SH | DFND | 4 | 292,897 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 38 | 1,325 | SH | DFND | 13 | 1,325 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 720 | 25,331 | SH | DFND | 15 | 25,331 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,518 | 144,550 | SH | DFND | 15 | 129,300 | 0 | 15,250 | |
CHEMED CORP NEW | COM | 16359R103 | 3,048 | 9,539 | SH | DFND | 4 | 9,539 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,178 | 3,686 | SH | DFND | 13 | 3,681 | 0 | 5 | |
CHEMED CORP NEW | COM | 16359R103 | 11,792 | 36,900 | SH | DFND | 15 | 36,695 | 0 | 205 | |
CHEMED CORP NEW | COM | 16359R103 | 1,116 | 3,493 | SH | DFND | 90 | 0 | 0 | 3,493 | |
CHEMICAL FINL CORP | COM | 163731102 | 4,082 | 76,433 | SH | DFND | 4 | 76,433 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 92 | 1,714 | SH | DFND | 13 | 1,714 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 642 | 12,018 | SH | DFND | 15 | 11,818 | 0 | 200 | |
CHEMICAL FINL CORP | COM | 163731102 | 836 | 15,664 | SH | DFND | 90 | 0 | 0 | 15,664 | |
CHEMOCENTRYX INC | COM | 16383L106 | 345 | 27,295 | SH | DFND | 4 | 27,295 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 260 | 20,550 | SH | DFND | 90 | 376 | 0 | 20,174 | |
CHEMOURS CO | COM | 163851108 | 886 | 22,457 | SH | DFND | 3 | 615 | 0 | 21,842 | |
CHEMOURS CO | COM | 163851108 | 3,765 | 95,453 | SH | DFND | 4 | 85,176 | 381 | 9,896 | |
CHEMOURS CO | COM | 163851108 | 128 | 3,256 | SH | DFND | 13 | 3,138 | 0 | 119 | |
CHEMOURS CO | COM | 163851108 | 1,580 | 40,061 | SH | DFND | 15 | 36,987 | 0 | 3,074 | |
CHEMOURS CO | COM | 163851108 | 1,499 | 37,999 | SH | DFND | 17 | 37,999 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,614 | 40,929 | SH | DFND | 90 | 0 | 0 | 40,929 | |
CHEMUNG FINL CORP | COM | 164024101 | 155 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 131 | 3,080 | SH | DFND | 15 | 3,080 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 92 | 2,176 | SH | DFND | 90 | 0 | 0 | 2,176 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,535 | 194,783 | SH | DFND | 4 | 194,623 | 160 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,049 | 43,882 | SH | DFND | 13 | 43,807 | 0 | 75 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,207 | 420,311 | SH | DFND | 15 | 412,930 | 0 | 7,381 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 5,400 | SH | Call | DFND | 24 | 5,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,707 | 154,073 | SH | DFND | 90 | 23,976 | 0 | 130,097 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 27 | 34,000 | PRN | DFND | 24 | 34,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 220 | 5,579 | SH | DFND | 3 | 0 | 0 | 5,579 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,064 | 26,974 | SH | DFND | 4 | 26,974 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 101 | 2,572 | SH | DFND | 13 | 2,572 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,457 | 62,257 | SH | DFND | 15 | 52,821 | 0 | 9,436 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 237 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 243 | 13,407 | SH | DFND | 4 | 13,407 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 29 | 1,600 | SH | DFND | 15 | 1,300 | 0 | 300 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,146 | 63,289 | SH | DFND | 90 | 56,201 | 0 | 7,088 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 902 | 200,960 | SH | DFND | 4 | 200,960 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 904 | 201,381 | SH | DFND | 13 | 188,854 | 0 | 12,527 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,022 | 450,415 | SH | DFND | 15 | 448,915 | 0 | 1,500 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 57 | SH | DFND | 17 | 57 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 232 | 51,730 | SH | DFND | 24 | 51,730 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 50 | 190,000 | SH | Call | DFND | 24 | 190,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 15,300 | SH | Put | DFND | 24 | 15,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 181 | 40,333 | SH | DFND | 90 | 7,207 | 0 | 33,126 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 11 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 802 | 14,882 | SH | DFND | 15 | 11,292 | 0 | 3,590 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 3 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 6 | 3,524 | SH | DFND | 15 | 3,524 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 250 | 7,783 | SH | DFND | 3 | 0 | 0 | 7,783 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 8,127 | 253,405 | SH | DFND | 4 | 251,880 | 0 | 1,525 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,090 | 33,982 | SH | DFND | 13 | 31,977 | 0 | 2,005 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 12,369 | 385,693 | SH | DFND | 15 | 381,921 | 0 | 3,772 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,157 | 36,088 | SH | DFND | 90 | 0 | 0 | 36,088 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,626 | 19,383 | SH | DFND | 4 | 19,383 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 414 | 4,940 | SH | DFND | 13 | 4,940 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 477 | 5,690 | SH | DFND | 15 | 5,690 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,124 | 61,070 | SH | DFND | 90 | 28,031 | 0 | 33,039 | |
CHEVRON CORP NEW | COM | 166764100 | 206,335 | 1,687,398 | SH | DFND | 3 | 503,745 | 0 | 1,183,653 | |
CHEVRON CORP NEW | COM | 166764100 | 511,286 | 4,181,274 | SH | DFND | 4 | 4,097,119 | 19,446 | 64,709 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 19 | SH | Put | DFND | 4 | 19 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,349 | 215,481 | SH | DFND | 5 | 170,094 | 0 | 45,387 | |
CHEVRON CORP NEW | COM | 166764100 | 3,347 | 27,368 | SH | OTR | 5 | 0 | 0 | 27,368 | |
CHEVRON CORP NEW | COM | 166764100 | 80,255 | 656,324 | SH | DFND | 13 | 641,143 | 0 | 15,181 | |
CHEVRON CORP NEW | COM | 166764100 | 850,047 | 6,951,642 | SH | DFND | 15 | 6,768,274 | 0 | 183,369 | |
CHEVRON CORP NEW | COM | 166764100 | 0 | 1,700 | SH | Put | DFND | 15 | 1,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,731 | 22,338 | SH | DFND | 17 | 22,338 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,846 | 39,630 | SH | DFND | 24 | 39,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 76 | 115,400 | SH | Put | DFND | 24 | 115,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 82,061 | 671,090 | SH | DFND | 90 | 107,839 | 0 | 563,251 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,125 | 129,753 | SH | DFND | 4 | 129,455 | 298 | 0 | |
CHICOS FAS INC | COM | 168615102 | 101 | 11,682 | SH | DFND | 13 | 11,682 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,812 | 209,036 | SH | DFND | 15 | 206,836 | 0 | 2,200 | |
CHICOS FAS INC | COM | 168615102 | 655 | 75,511 | SH | DFND | 90 | 0 | 0 | 75,511 | |
CHILDRENS PL INC | COM | 168905107 | 6,169 | 48,274 | SH | DFND | 3 | 16,895 | 0 | 31,379 | |
CHILDRENS PL INC | COM | 168905107 | 2,201 | 17,225 | SH | DFND | 4 | 14,552 | 0 | 2,673 | |
CHILDRENS PL INC | COM | 168905107 | 1,378 | 10,781 | SH | DFND | 5 | 3,378 | 0 | 7,403 | |
CHILDRENS PL INC | COM | 168905107 | 4,175 | 32,669 | SH | OTR | 5 | 0 | 0 | 32,669 | |
CHILDRENS PL INC | COM | 168905107 | 43 | 338 | SH | DFND | 13 | 338 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 8,664 | 67,793 | SH | DFND | 15 | 67,560 | 0 | 233 | |
CHILDRENS PL INC | COM | 168905107 | 1,272 | 9,956 | SH | DFND | 90 | 0 | 0 | 9,956 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 986 | 54,371 | SH | DFND | 4 | 53,671 | 700 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 601 | 33,171 | SH | DFND | 13 | 33,171 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,850 | 102,051 | SH | DFND | 15 | 96,580 | 0 | 5,471 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 29,583 | 1,631,725 | SH | DFND | 90 | 1,275,654 | 0 | 356,071 | |
CHIMERIX INC | COM | 16934W106 | 128 | 32,825 | SH | DFND | 4 | 32,825 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 14,040 | 1,695,658 | SH | DFND | 3 | 560,280 | 0 | 1,135,378 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 81 | 2,546 | SH | DFND | 13 | 2,546 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 9 | 271 | SH | DFND | 15 | 271 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 24,416 | 1,245,703 | SH | DFND | 3 | 1,231,790 | 0 | 13,913 | |
CHINA FD INC | COM | 169373107 | 163 | 8,331 | SH | DFND | 15 | 7,631 | 0 | 700 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 26 | 2,248 | SH | DFND | 4 | 2,248 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 78 | 6,808 | SH | DFND | 13 | 6,808 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,316 | 115,511 | SH | DFND | 15 | 115,371 | 0 | 140 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 122 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 204 | 4,169 | SH | DFND | 4 | 3,569 | 0 | 600 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,849 | 37,788 | SH | DFND | 13 | 37,746 | 0 | 42 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26,117 | 533,760 | SH | DFND | 15 | 520,505 | 0 | 13,254 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 0 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 24 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,157 | 11,520 | SH | DFND | 13 | 11,516 | 0 | 4 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8,727 | 86,884 | SH | DFND | 15 | 86,721 | 0 | 163 | |
CHINA RAPID FIN LTD | SPONSORED ADR | 16953Q105 | 8,975 | 3,138,254 | SH | DFND | 3 | 1,361,782 | 0 | 1,776,472 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 801 | 24,996 | SH | DFND | 15 | 24,688 | 0 | 308 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 31 | 624 | SH | DFND | 4 | 624 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 274 | 5,552 | SH | DFND | 15 | 5,552 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 29 | 2,449 | SH | DFND | 4 | 1,749 | 700 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 21 | 1,774 | SH | DFND | 13 | 1,774 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 102 | 8,699 | SH | DFND | 15 | 8,599 | 0 | 100 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 28 | 1,624 | SH | DFND | 13 | 1,624 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 24 | 1,546 | SH | DFND | 15 | 1,546 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 70,429 | 154,952 | SH | DFND | 3 | 30,626 | 0 | 124,326 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,689 | 19,116 | SH | DFND | 4 | 19,116 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,219 | 2,683 | SH | DFND | 5 | 2,374 | 0 | 309 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,704 | 3,750 | SH | OTR | 5 | 0 | 0 | 3,750 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,724 | 3,792 | SH | DFND | 13 | 3,598 | 0 | 194 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,794 | 72,150 | SH | DFND | 15 | 71,290 | 0 | 860 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,465 | 5,424 | SH | DFND | 90 | 0 | 0 | 5,424 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,100 | 25,213 | SH | DFND | 4 | 25,213 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 185 | 2,222 | SH | DFND | 13 | 2,222 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 201 | 2,416 | SH | DFND | 15 | 2,335 | 0 | 81 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,813 | 21,764 | SH | DFND | 90 | 0 | 0 | 21,764 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,336 | 1,758,135 | SH | DFND | 3 | 480,653 | 0 | 1,277,482 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 78 | 18,191 | SH | DFND | 4 | 18,191 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 89 | 20,717 | SH | DFND | 90 | 0 | 0 | 20,717 | |
CHUBB LIMITED | COM | H1467J104 | 46,520 | 348,097 | SH | DFND | 3 | 8,066 | 0 | 340,031 | |
CHUBB LIMITED | COM | H1467J104 | 93,770 | 701,660 | SH | DFND | 4 | 681,846 | 16,891 | 2,923 | |
CHUBB LIMITED | COM | H1467J104 | 72 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,781 | 20,809 | SH | OTR | 5 | 0 | 0 | 20,809 | |
CHUBB LIMITED | COM | H1467J104 | 46,784 | 350,072 | SH | DFND | 13 | 343,801 | 0 | 6,272 | |
CHUBB LIMITED | COM | H1467J104 | 498,901 | 3,733,170 | SH | DFND | 15 | 3,693,325 | 0 | 39,846 | |
CHUBB LIMITED | COM | H1467J104 | 595 | 4,456 | SH | DFND | 17 | 4,456 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13,117 | 98,152 | SH | DFND | 90 | 1,722 | 0 | 96,430 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 482 | 13,419 | SH | DFND | 15 | 13,419 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 96,588 | 1,626,879 | SH | DFND | 3 | 118,375 | 0 | 1,508,504 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,849 | 401,704 | SH | DFND | 4 | 401,637 | 0 | 67 | |
CHURCH & DWIGHT INC | COM | 171340102 | 19 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 879 | 14,801 | SH | DFND | 13 | 14,701 | 0 | 100 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,285 | 291,137 | SH | DFND | 15 | 278,521 | 0 | 12,616 | |
CHURCH & DWIGHT INC | COM | 171340102 | 18,516 | 311,882 | SH | DFND | 90 | 190,094 | 0 | 121,788 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,835 | 10,208 | SH | DFND | 4 | 10,208 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 129 | 466 | SH | DFND | 13 | 466 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,841 | 10,230 | SH | DFND | 15 | 10,208 | 0 | 22 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,849 | 17,463 | SH | DFND | 90 | 4,080 | 0 | 13,383 | |
CHUYS HLDGS INC | COM | 171604101 | 437 | 16,641 | SH | DFND | 4 | 16,641 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 3 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 281 | 10,688 | SH | DFND | 90 | 0 | 0 | 10,688 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,390 | 44,487 | SH | DFND | 3 | 1,381 | 0 | 43,106 | |
CIENA CORP | COM NEW | 171779309 | 4,070 | 130,291 | SH | DFND | 4 | 118,961 | 0 | 11,330 | |
CIENA CORP | COM NEW | 171779309 | 49 | 1,566 | SH | DFND | 13 | 1,566 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 255 | 8,169 | SH | DFND | 15 | 7,569 | 0 | 600 | |
CIENA CORP | COM NEW | 171779309 | 139 | 4,444 | SH | DFND | 24 | 4,444 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 132 | 122,600 | SH | Call | DFND | 24 | 122,600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 929 | 29,728 | SH | DFND | 90 | 0 | 0 | 29,728 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 5,974 | 3,853,000 | PRN | DFND | 24 | 3,853,000 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 42,562 | 26,728,000 | PRN | DFND | 24 | 26,728,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 127,668 | 613,054 | SH | DFND | 3 | 126,398 | 0 | 486,656 | |
CIGNA CORPORATION | COM | 125509109 | 73,659 | 353,705 | SH | DFND | 4 | 350,735 | 800 | 2,170 | |
CIGNA CORPORATION | COM | 125509109 | 17,461 | 83,844 | SH | DFND | 5 | 82,389 | 0 | 1,455 | |
CIGNA CORPORATION | COM | 125509109 | 4,617 | 22,171 | SH | DFND | 13 | 21,812 | 0 | 359 | |
CIGNA CORPORATION | COM | 125509109 | 53,076 | 254,865 | SH | DFND | 15 | 241,707 | 0 | 13,158 | |
CIGNA CORPORATION | COM | 125509109 | 45 | 214 | SH | DFND | 17 | 214 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,136 | 10,257 | SH | DFND | 90 | 10,257 | 0 | 0 | |
CIM COML TR CORP | COM | 125525105 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 236,242 | 2,541,874 | SH | DFND | 3 | 349,407 | 0 | 2,192,467 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,132 | 55,219 | SH | DFND | 4 | 55,190 | 0 | 29 | |
CIMAREX ENERGY CO | COM | 171798101 | 28 | 302 | SH | DFND | 5 | 288 | 0 | 14 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,850 | 95,227 | SH | DFND | 13 | 48,992 | 0 | 46,235 | |
CIMAREX ENERGY CO | COM | 171798101 | 6,539 | 70,358 | SH | DFND | 15 | 69,709 | 0 | 649 | |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 1,596 | 11,684 | SH | DFND | 4 | 11,684 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 173 | 1,263 | SH | DFND | 15 | 263 | 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 | 3,716 | 76,054 | SH | DFND | 15 | 62,017 | 0 | 14,037 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 757 | 47,450 | SH | DFND | 4 | 47,450 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 8 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 461 | 28,910 | SH | DFND | 90 | 0 | 0 | 28,910 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,314 | 17,112 | SH | DFND | 3 | 1,856 | 0 | 15,256 | |
CINCINNATI FINL CORP | COM | 172062101 | 12,460 | 162,215 | SH | DFND | 4 | 162,215 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,481 | 19,286 | SH | DFND | 13 | 19,257 | 0 | 29 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,974 | 142,877 | SH | DFND | 15 | 142,364 | 0 | 513 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,650 | 34,504 | SH | DFND | 90 | 0 | 0 | 34,504 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,098 | 101,929 | SH | DFND | 4 | 101,929 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 835 | 20,771 | SH | DFND | 13 | 20,621 | 0 | 150 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 19,801 | 492,563 | SH | DFND | 15 | 490,723 | 0 | 1,840 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,584 | 89,157 | SH | DFND | 90 | 29,760 | 0 | 59,397 | |
CINER RES LP | COM UNIT LTD | 172464109 | 16 | 605 | SH | DFND | 3 | 0 | 0 | 605 | |
CINER RES LP | COM UNIT LTD | 172464109 | 4,377 | 161,983 | SH | DFND | 4 | 161,983 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 67 | 2,490 | SH | DFND | 13 | 2,490 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 72,150 | 364,745 | SH | DFND | 3 | 81,017 | 0 | 283,728 | |
CINTAS CORP | COM | 172908105 | 18,101 | 91,507 | SH | DFND | 4 | 91,494 | 0 | 13 | |
CINTAS CORP | COM | 172908105 | 4,713 | 23,827 | SH | DFND | 5 | 21,066 | 0 | 2,761 | |
CINTAS CORP | COM | 172908105 | 8,307 | 41,994 | SH | OTR | 5 | 0 | 0 | 41,994 | |
CINTAS CORP | COM | 172908105 | 3,593 | 18,166 | SH | DFND | 13 | 17,802 | 0 | 364 | |
CINTAS CORP | COM | 172908105 | 10,362 | 52,382 | SH | DFND | 15 | 51,022 | 0 | 1,360 | |
CINTAS CORP | COM | 172908105 | 3,795 | 19,185 | SH | DFND | 90 | 0 | 0 | 19,185 | |
CIRCOR INTL INC | COM | 17273K109 | 821 | 17,293 | SH | DFND | 4 | 17,293 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,110 | 54,659 | SH | DFND | 4 | 54,659 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 72 | 1,861 | SH | DFND | 13 | 1,861 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 786 | 20,363 | SH | DFND | 15 | 20,139 | 0 | 224 | |
CIRRUS LOGIC INC | COM | 172755100 | 369 | 9,561 | SH | DFND | 24 | 9,561 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 10,100 | SH | Put | DFND | 24 | 10,100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,487 | 38,515 | SH | DFND | 90 | 0 | 0 | 38,515 | |
CISCO SYS INC | COM | 17275R102 | 1,212 | 24,907 | SH | DFND | 24,907 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 225,443 | 4,633,987 | SH | DFND | 3 | 1,066,423 | 0 | 3,567,564 | |
CISCO SYS INC | COM | 17275R102 | 759,453 | 15,610,549 | SH | DFND | 4 | 15,383,009 | 63,945 | 163,595 | |
CISCO SYS INC | COM | 17275R102 | 35,829 | 736,460 | SH | DFND | 5 | 590,869 | 0 | 145,591 | |
CISCO SYS INC | COM | 17275R102 | 4,217 | 86,674 | SH | OTR | 5 | 0 | 0 | 86,674 | |
CISCO SYS INC | COM | 17275R102 | 160,581 | 3,300,747 | SH | DFND | 13 | 3,229,323 | 0 | 71,424 | |
CISCO SYS INC | COM | 17275R102 | 1,648,876 | 33,892,619 | SH | DFND | 15 | 33,293,333 | 0 | 599,286 | |
CISCO SYS INC | COM | 17275R102 | 2 | 9,000 | SH | Put | DFND | 15 | 8,500 | 0 | 500 |
CISCO SYS INC | COM | 17275R102 | 4,898 | 100,671 | SH | DFND | 17 | 100,671 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,209 | 24,850 | SH | DFND | 24 | 24,850 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 520 | 126,000 | SH | Call | DFND | 24 | 126,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 162 | 341,600 | SH | Put | DFND | 24 | 341,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 45,368 | 932,529 | SH | DFND | 90 | 585,155 | 0 | 347,374 | |
CISION LTD | SHS | G1992S109 | 30,536 | 1,817,592 | SH | DFND | 3 | 248,048 | 0 | 1,569,544 | |
CISION LTD | SHS | G1992S109 | 2,766 | 164,662 | SH | DFND | 4 | 164,662 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 93 | 5,515 | SH | DFND | 13 | 5,515 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 22 | 1,318 | SH | DFND | 15 | 1,318 | 0 | 0 | |
CISION LTD | SHS | G1992S109 | 2,700 | 160,725 | SH | DFND | 90 | 107,146 | 0 | 53,579 | |
CIT GROUP INC | COM NEW | 125581801 | 61,838 | 1,198,175 | SH | DFND | 3 | 432,986 | 0 | 765,189 | |
CIT GROUP INC | COM NEW | 125581801 | 4,729 | 91,635 | SH | DFND | 4 | 91,635 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 14,440 | 279,792 | SH | DFND | 5 | 275,009 | 0 | 4,783 | |
CIT GROUP INC | COM NEW | 125581801 | 1,129 | 21,873 | SH | DFND | 13 | 21,328 | 0 | 545 | |
CIT GROUP INC | COM NEW | 125581801 | 20,110 | 389,661 | SH | DFND | 15 | 384,185 | 0 | 5,476 | |
CIT GROUP INC | COM NEW | 125581801 | 1,390 | 26,929 | SH | DFND | 90 | 0 | 0 | 26,929 | |
CITI TRENDS INC | COM | 17306X102 | 364 | 12,644 | SH | DFND | 4 | 12,644 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 67 | 2,319 | SH | DFND | 15 | 2,319 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 652 | 22,650 | SH | DFND | 90 | 14,982 | 0 | 7,668 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 0 | 2,038 | SH | DFND | 24 | 2,038 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 91,003 | 1,268,509 | SH | DFND | 3 | 436,121 | 0 | 832,388 | |
CITIGROUP INC | COM NEW | 172967424 | 429,547 | 5,987,553 | SH | DFND | 4 | 5,918,026 | 9,812 | 59,715 | |
CITIGROUP INC | COM NEW | 172967424 | 51,251 | 714,400 | SH | DFND | 13 | 642,211 | 0 | 72,189 | |
CITIGROUP INC | COM NEW | 172967424 | 354,579 | 4,942,558 | SH | DFND | 15 | 4,745,451 | 0 | 197,107 | |
CITIGROUP INC | COM NEW | 172967424 | 72 | 70,800 | SH | Put | DFND | 15 | 70,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,756 | 24,475 | SH | DFND | 17 | 24,475 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 30,710 | 428,076 | SH | DFND | 24 | 428,076 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,392 | 126,700 | SH | Call | DFND | 24 | 126,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 205 | 105,000 | SH | Put | DFND | 24 | 105,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 854 | 11,908 | SH | DFND | 90 | 8,504 | 0 | 3,404 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 288 | 11,006 | SH | DFND | 4 | 11,006 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 12 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 197 | 7,521 | SH | DFND | 90 | 0 | 0 | 7,521 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 36,814 | 954,462 | SH | DFND | 3 | 137,271 | 0 | 817,191 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,693 | 380,933 | SH | DFND | 4 | 365,550 | 0 | 15,383 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,163 | 315,351 | SH | DFND | 5 | 176,568 | 0 | 138,783 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,393 | 87,968 | SH | OTR | 5 | 0 | 0 | 87,968 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,833 | 73,439 | SH | DFND | 13 | 70,192 | 0 | 3,247 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 41,629 | 1,079,320 | SH | DFND | 15 | 1,055,859 | 0 | 23,461 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 31 | 245,800 | SH | Call | DFND | 24 | 245,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,179 | 108,336 | SH | DFND | 90 | 0 | 0 | 108,336 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 20 | 772 | SH | DFND | 15 | 772 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 246 | 29,343 | SH | DFND | 4 | 29,343 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 1 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,383 | 21,436 | SH | DFND | 3 | 1,771 | 0 | 19,665 | |
CITRIX SYS INC | COM | 177376100 | 7,026 | 63,207 | SH | DFND | 4 | 59,289 | 0 | 3,918 | |
CITRIX SYS INC | COM | 177376100 | 7,618 | 68,536 | SH | DFND | 13 | 68,237 | 0 | 299 | |
CITRIX SYS INC | COM | 177376100 | 73,692 | 662,938 | SH | DFND | 15 | 660,070 | 0 | 2,868 | |
CITRIX SYS INC | COM | 177376100 | 4 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 77 | 690 | SH | DFND | 24 | 690 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20,975 | 188,688 | SH | DFND | 90 | 124,517 | 0 | 64,171 | |
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 | 226 | 147,000 | PRN | DFND | 13 | 147,000 | 0 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3,138 | 2,043,000 | PRN | DFND | 15 | 2,041,000 | 0 | 2,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 9,750 | 6,348,000 | PRN | DFND | 24 | 6,348,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,180 | 15,359 | SH | DFND | 4 | 15,359 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 500 | 6,505 | SH | DFND | 13 | 6,505 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,173 | 15,276 | SH | DFND | 15 | 15,276 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 716 | 9,321 | SH | DFND | 90 | 0 | 0 | 9,321 | |
CITY OFFICE REIT INC | COM | 178587101 | 268 | 21,274 | SH | DFND | 4 | 21,274 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 634 | 50,230 | SH | DFND | 15 | 50,165 | 0 | 65 | |
CITY OFFICE REIT INC | COM | 178587101 | 205 | 16,258 | SH | DFND | 90 | 16,258 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 3 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 79 | 18,916 | SH | DFND | 13 | 18,916 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 269 | 64,741 | SH | DFND | 15 | 64,463 | 0 | 278 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 274 | 11,356 | SH | DFND | 4 | 11,356 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 12 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 856 | 35,541 | SH | DFND | 90 | 24,787 | 0 | 10,754 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 211 | 14,281 | SH | DFND | 4 | 14,281 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 149 | 10,130 | SH | DFND | 90 | 0 | 0 | 10,130 | |
CKX LANDS INC | COM | 12562N104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 183 | 16,525 | SH | DFND | 4 | 16,525 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 2 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 143 | 12,956 | SH | DFND | 90 | 0 | 0 | 12,956 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 269 | 103,597 | SH | DFND | 4 | 103,097 | 500 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 324 | 124,580 | SH | DFND | 15 | 116,580 | 0 | 8,000 | |
CLEAN HARBORS INC | COM | 184496107 | 1,024 | 14,307 | SH | DFND | 4 | 14,307 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 615 | 8,587 | SH | DFND | 13 | 8,516 | 0 | 71 | |
CLEAN HARBORS INC | COM | 184496107 | 2,858 | 39,930 | SH | DFND | 15 | 38,386 | 0 | 1,544 | |
CLEAN HARBORS INC | COM | 184496107 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 149 | 24,998 | SH | DFND | 4 | 24,998 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 30 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 138 | 23,112 | SH | DFND | 90 | 0 | 0 | 23,112 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 18 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 47 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 2,568 | 326,359 | SH | DFND | 15 | 307,882 | 0 | 18,477 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 92 | 6,325 | SH | DFND | 4 | 6,325 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 441 | 30,321 | SH | DFND | 13 | 30,321 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 4,716 | 324,579 | SH | DFND | 15 | 307,089 | 0 | 17,490 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 187 | 16,390 | SH | DFND | 13 | 15,093 | 0 | 1,297 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,357 | 206,432 | SH | DFND | 15 | 200,158 | 0 | 6,274 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 10 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 4,062 | 357,594 | SH | DFND | 13 | 357,594 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 8,383 | 737,900 | SH | DFND | 15 | 652,918 | 0 | 84,982 | |
CLEARFIELD INC | COM | 18482P103 | 131 | 9,739 | SH | DFND | 4 | 9,739 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 93 | 6,928 | SH | DFND | 90 | 0 | 0 | 6,928 | |
CLEARONE INC | COM | 18506U104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 79 | 12,847 | SH | DFND | 4 | 12,847 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 5 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 9 | 5,100 | SH | DFND | 24 | 5,100 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 469 | 15,787 | SH | DFND | 4 | 15,787 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 53 | 1,783 | SH | DFND | 13 | 1,783 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 294 | 9,911 | SH | DFND | 90 | 0 | 0 | 9,911 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,550 | 133,920 | SH | DFND | 3 | 2,311 | 0 | 131,609 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 813 | 42,718 | SH | DFND | 4 | 23,743 | 0 | 18,975 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,469 | 77,167 | SH | DFND | 5 | 23,912 | 0 | 53,255 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,855 | 202,482 | SH | OTR | 5 | 0 | 0 | 202,482 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 145 | 7,628 | SH | DFND | 13 | 7,628 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,260 | 66,175 | SH | DFND | 15 | 66,069 | 0 | 106 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,088 | 212,380 | SH | DFND | 4 | 212,380 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 133 | 6,919 | SH | DFND | 13 | 6,919 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 967 | 50,241 | SH | DFND | 15 | 46,065 | 0 | 4,176 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 761 | 39,555 | SH | DFND | 90 | 0 | 0 | 39,555 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 5,433 | 429,130 | SH | DFND | 3 | 228,864 | 0 | 200,266 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,671 | 289,988 | SH | DFND | 4 | 289,988 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 634 | 50,099 | SH | DFND | 13 | 50,058 | 0 | 41 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 6,356 | 502,066 | SH | DFND | 15 | 397,131 | 0 | 104,935 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 233 | 63,200 | SH | Call | DFND | 24 | 63,200 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 1 | 74,700 | SH | Put | DFND | 24 | 74,700 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,277 | 179,893 | SH | DFND | 90 | 0 | 0 | 179,893 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 17,736 | 10,808,000 | PRN | DFND | 24 | 10,808,000 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 231 | 17,038 | SH | DFND | 4 | 17,038 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 125 | 9,202 | SH | DFND | 90 | 0 | 0 | 9,202 | |
CLOROX CO DEL | COM | 189054109 | 2,624 | 17,446 | SH | DFND | 3 | 1,572 | 0 | 15,874 | |
CLOROX CO DEL | COM | 189054109 | 29,291 | 194,739 | SH | DFND | 4 | 194,001 | 711 | 27 | |
CLOROX CO DEL | COM | 189054109 | 1 | 20 | SH | Put | DFND | 4 | 20 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 32,634 | 216,969 | SH | DFND | 13 | 213,090 | 0 | 3,879 | |
CLOROX CO DEL | COM | 189054109 | 416,769 | 2,770,888 | SH | DFND | 15 | 2,740,401 | 0 | 30,487 | |
CLOROX CO DEL | COM | 189054109 | 13 | 4,500 | SH | Put | DFND | 15 | 4,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 74 | 494 | SH | DFND | 17 | 494 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 143,478 | 953,915 | SH | DFND | 90 | 637,296 | 0 | 316,619 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 163 | 70,752 | SH | DFND | 4 | 70,752 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 9 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 106 | 45,976 | SH | DFND | 90 | 0 | 0 | 45,976 | |
CLOUDERA INC | COM | 18914U100 | 961 | 54,447 | SH | DFND | 4 | 54,447 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 3 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 531 | 30,089 | SH | DFND | 15 | 25,089 | 0 | 5,000 | |
CLOUDERA INC | COM | 18914U100 | 174 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 5 | 279 | SH | DFND | 90 | 279 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 187 | 15,496 | SH | DFND | 15 | 14,505 | 0 | 991 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 51 | 3,466 | SH | DFND | 13 | 3,466 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 193 | 13,065 | SH | DFND | 15 | 6,770 | 0 | 6,295 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,674 | 154,410 | SH | DFND | 15 | 123,860 | 0 | 30,550 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 662 | 22,556 | SH | DFND | 4 | 22,556 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 23 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 163 | 5,554 | SH | DFND | 15 | 5,129 | 0 | 425 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 17 | 16,200 | SH | Call | DFND | 24 | 16,200 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 167 | SH | DFND | 90 | 167 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 2,580 | 3,250,000 | PRN | DFND | 24 | 3,250,000 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 53 | 6,161 | SH | DFND | 15 | 6,161 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 107,377 | 630,852 | SH | DFND | 3 | 90,862 | 0 | 539,990 | |
CME GROUP INC | COM CL A | 12572Q105 | 305,559 | 1,795,188 | SH | DFND | 4 | 1,786,959 | 5,501 | 2,728 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,158 | 6,803 | SH | DFND | 5 | 5,150 | 0 | 1,653 | |
CME GROUP INC | COM CL A | 12572Q105 | 4,398 | 25,837 | SH | DFND | 13 | 24,174 | 0 | 1,663 | |
CME GROUP INC | COM CL A | 12572Q105 | 53,716 | 315,584 | SH | DFND | 15 | 310,160 | 0 | 5,424 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,983 | 23,400 | SH | DFND | 17 | 23,400 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 50,732 | 298,053 | SH | DFND | 90 | 203,235 | 0 | 94,818 | |
CMS ENERGY CORP | COM | 125896100 | 2,315 | 47,245 | SH | DFND | 3 | 3,900 | 0 | 43,345 | |
CMS ENERGY CORP | COM | 125896100 | 11,563 | 235,978 | SH | DFND | 4 | 229,683 | 0 | 6,295 | |
CMS ENERGY CORP | COM | 125896100 | 4,165 | 85,002 | SH | DFND | 13 | 83,957 | 0 | 1,045 | |
CMS ENERGY CORP | COM | 125896100 | 43,760 | 893,060 | SH | DFND | 15 | 869,763 | 0 | 23,297 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1,100 | SH | Put | DFND | 15 | 1,100 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 44,401 | 906,141 | SH | DFND | 90 | 528,975 | 0 | 377,166 | |
CNA FINL CORP | COM | 126117100 | 1,568 | 34,356 | SH | DFND | 3 | 955 | 0 | 33,401 | |
CNA FINL CORP | COM | 126117100 | 1,327 | 29,065 | SH | DFND | 4 | 15,053 | 0 | 14,012 | |
CNA FINL CORP | COM | 126117100 | 618 | 13,531 | SH | DFND | 13 | 13,531 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 870 | 19,060 | SH | DFND | 15 | 19,016 | 0 | 44 | |
CNA FINL CORP | COM | 126117100 | 0 | 9 | SH | DFND | 24 | 9 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 799 | 17,499 | SH | DFND | 90 | 0 | 0 | 17,499 | |
CNB FINL CORP PA | COM | 126128107 | 537 | 18,596 | SH | DFND | 3 | 577 | 0 | 18,019 | |
CNB FINL CORP PA | COM | 126128107 | 541 | 18,746 | SH | DFND | 4 | 14,014 | 0 | 4,732 | |
CNB FINL CORP PA | COM | 126128107 | 37 | 1,273 | SH | DFND | 13 | 588 | 0 | 685 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 261 | 9,051 | SH | DFND | 90 | 0 | 0 | 9,051 | |
CNH INDL N V | SHS | N20944109 | 81 | 6,753 | SH | DFND | 4 | 6,753 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 39 | 3,263 | SH | DFND | 13 | 3,263 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,274 | 272,612 | SH | DFND | 15 | 240,172 | 0 | 32,440 | |
CNO FINL GROUP INC | COM | 12621E103 | 39,613 | 1,866,779 | SH | DFND | 3 | 368,847 | 0 | 1,497,932 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,312 | 156,089 | SH | DFND | 4 | 151,772 | 0 | 4,317 | |
CNO FINL GROUP INC | COM | 12621E103 | 4 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 147 | 6,938 | SH | DFND | 15 | 5,938 | 0 | 1,000 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,434 | 114,687 | SH | DFND | 90 | 32,025 | 0 | 82,662 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 49 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,576 | 7,979 | SH | DFND | 13 | 7,979 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 17,102 | 86,573 | SH | DFND | 15 | 86,476 | 0 | 97 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 69 | 3,568 | SH | DFND | 3 | 0 | 0 | 3,568 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 39 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 1,838 | 95,456 | SH | DFND | 15 | 92,456 | 0 | 3,000 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,768 | 123,554 | SH | DFND | 4 | 123,554 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 23 | 1,638 | SH | DFND | 13 | 1,541 | 0 | 97 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 433 | 30,238 | SH | DFND | 15 | 30,238 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 83 | SH | DFND | 17 | 83 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 15 | 901 | SH | DFND | 4 | 901 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 828 | 37,403 | SH | DFND | 4 | 37,403 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 534 | 24,136 | SH | DFND | 90 | 0 | 0 | 24,136 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 832 | 4,565 | SH | DFND | 4 | 4,565 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 18 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 913 | 5,007 | SH | DFND | 15 | 4,907 | 0 | 100 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 530 | 2,910 | SH | DFND | 90 | 0 | 0 | 2,910 | |
COCA COLA CO | COM | 191216100 | 178,561 | 3,865,798 | SH | DFND | 3 | 499,596 | 0 | 3,366,202 | |
COCA COLA CO | COM | 191216100 | 283,577 | 6,139,358 | SH | DFND | 4 | 5,916,931 | 163,671 | 58,756 | |
COCA COLA CO | COM | 191216100 | 0 | 25 | SH | Put | DFND | 4 | 25 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,028 | 43,899 | SH | DFND | 5 | 37,746 | 0 | 6,153 | |
COCA COLA CO | COM | 191216100 | 45,167 | 977,845 | SH | DFND | 13 | 929,430 | 0 | 48,415 | |
COCA COLA CO | COM | 191216100 | 305,913 | 6,622,936 | SH | DFND | 15 | 6,347,933 | 0 | 275,003 | |
COCA COLA CO | COM | 191216100 | 1 | 3,100 | SH | Put | DFND | 15 | 3,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,096 | 23,720 | SH | DFND | 17 | 23,720 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,733 | 124,109 | SH | DFND | 24 | 124,109 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 54 | 215,000 | SH | Put | DFND | 24 | 215,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 160,774 | 3,480,719 | SH | DFND | 90 | 1,760,834 | 0 | 1,719,885 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,081 | 111,753 | SH | DFND | 3 | 71,724 | 0 | 40,029 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 27,908 | 613,775 | SH | DFND | 4 | 594,027 | 585 | 19,163 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,441 | 31,682 | SH | DFND | 13 | 30,466 | 0 | 1,216 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 53,647 | 1,179,830 | SH | DFND | 15 | 1,177,083 | 0 | 2,747 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 215 | 4,725 | SH | DFND | 17 | 4,725 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 118,226 | 2,600,078 | SH | DFND | 90 | 1,537,359 | 0 | 1,062,719 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 65 | 1,064 | SH | DFND | 15 | 564 | 0 | 500 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 143 | 23,729 | SH | DFND | 13 | 23,729 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 27,377 | 1,596,346 | SH | DFND | 3 | 195,572 | 0 | 1,400,774 | |
CODEXIS INC | COM | 192005106 | 717 | 41,832 | SH | DFND | 4 | 41,832 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 4 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 1,814 | 105,750 | SH | DFND | 15 | 96,250 | 0 | 9,500 | |
CODEXIS INC | COM | 192005106 | 1,420 | 82,814 | SH | DFND | 90 | 35,642 | 0 | 47,172 | |
CODORUS VY BANCORP INC | COM | 192025104 | 240 | 7,676 | SH | DFND | 4 | 7,676 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 10 | 331 | SH | DFND | 15 | 331 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 245 | 7,831 | SH | DFND | 90 | 1,810 | 0 | 6,021 | |
COEUR MNG INC | COM NEW | 192108504 | 598 | 112,116 | SH | DFND | 4 | 112,116 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 417 | 78,321 | SH | DFND | 15 | 78,201 | 0 | 120 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,953 | 52,917 | SH | DFND | 4 | 52,917 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 56 | SH | Put | DFND | 4 | 56 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 529 | 9,472 | SH | DFND | 13 | 9,382 | 0 | 90 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,576 | 46,156 | SH | DFND | 15 | 44,542 | 0 | 1,614 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,423 | 25,498 | SH | DFND | 90 | 0 | 0 | 25,498 | |
COGNEX CORP | COM | 192422103 | 3,912 | 70,091 | SH | DFND | 4 | 70,091 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 569 | 10,187 | SH | DFND | 13 | 10,187 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 10,611 | 190,100 | SH | DFND | 15 | 189,131 | 0 | 969 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,270 | 68,303 | SH | DFND | 3 | 7,120 | 0 | 61,183 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 309,624 | 4,013,270 | SH | DFND | 4 | 4,001,830 | 1,905 | 9,535 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57 | 740 | SH | DFND | 5 | 640 | 0 | 100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,807 | 75,265 | SH | DFND | 13 | 73,789 | 0 | 1,476 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,833 | 905,156 | SH | DFND | 15 | 890,407 | 0 | 14,749 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,759 | 22,794 | SH | DFND | 17 | 22,794 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 441 | 5,717 | SH | DFND | 24 | 5,717 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,488 | 317,408 | SH | DFND | 90 | 154,041 | 0 | 163,367 | |
COHBAR INC | COM | 19249J109 | 57 | 13,142 | SH | DFND | 4 | 13,142 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 69 | 15,896 | SH | DFND | 90 | 0 | 0 | 15,896 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 131 | 10,088 | SH | DFND | 4 | 10,088 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 32 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,351 | 104,391 | SH | DFND | 15 | 94,202 | 0 | 10,189 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 14 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 246 | 26,343 | SH | DFND | 15 | 20,406 | 0 | 5,937 | |
COHEN & STEERS INC | COM | 19247A100 | 301 | 7,414 | SH | DFND | 3 | 0 | 0 | 7,414 | |
COHEN & STEERS INC | COM | 19247A100 | 825 | 20,309 | SH | DFND | 4 | 20,309 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 256 | 6,314 | SH | DFND | 13 | 6,247 | 0 | 67 | |
COHEN & STEERS INC | COM | 19247A100 | 2,908 | 71,619 | SH | DFND | 15 | 71,517 | 0 | 102 | |
COHEN & STEERS INC | COM | 19247A100 | 545 | 13,431 | SH | DFND | 90 | 0 | 0 | 13,431 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,848 | 219,073 | SH | DFND | 13 | 212,297 | 0 | 6,776 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 20,234 | 914,328 | SH | DFND | 15 | 877,965 | 0 | 36,363 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 169 | 7,090 | SH | DFND | 13 | 4,858 | 0 | 2,233 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,035 | 43,451 | SH | DFND | 15 | 39,029 | 0 | 4,422 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 552 | 52,888 | SH | DFND | 13 | 52,888 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,734 | 166,077 | SH | DFND | 15 | 140,764 | 0 | 25,313 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,672 | 136,460 | SH | DFND | 13 | 128,849 | 0 | 7,611 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 17,113 | 1,396,960 | SH | DFND | 15 | 1,336,130 | 0 | 60,830 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 8 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 2,835 | 145,143 | SH | DFND | 13 | 143,959 | 0 | 1,184 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 11,550 | 591,417 | SH | DFND | 15 | 569,860 | 0 | 21,557 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 128 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 10 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 440 | 16,551 | SH | DFND | 15 | 16,151 | 0 | 400 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 639 | 52,510 | SH | DFND | 13 | 52,510 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,879 | 318,720 | SH | DFND | 15 | 310,744 | 0 | 7,976 | |
COHERENT INC | COM | 192479103 | 25,683 | 149,153 | SH | DFND | 3 | 25,505 | 0 | 123,648 | |
COHERENT INC | COM | 192479103 | 1,689 | 9,807 | SH | DFND | 4 | 9,807 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 24 | 137 | SH | DFND | 5 | 0 | 0 | 137 | |
COHERENT INC | COM | 192479103 | 697 | 4,046 | SH | DFND | 13 | 3,999 | 0 | 47 | |
COHERENT INC | COM | 192479103 | 15,797 | 91,740 | SH | DFND | 15 | 91,612 | 0 | 128 | |
COHERENT INC | COM | 192479103 | 990 | 5,750 | SH | DFND | 24 | 5,750 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 954 | 5,542 | SH | DFND | 90 | 0 | 0 | 5,542 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,676 | 222,769 | SH | DFND | 3 | 31,946 | 0 | 190,823 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 375 | 22,709 | SH | DFND | 4 | 22,709 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 114 | 6,896 | SH | DFND | 13 | 6,864 | 0 | 32 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 176 | 10,643 | SH | DFND | 15 | 10,635 | 0 | 8 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 17 | 1,051 | SH | DFND | 24 | 1,051 | 0 | 0 | |
COHU INC | COM | 192576106 | 714 | 28,445 | SH | DFND | 4 | 28,445 | 0 | 0 | |
COHU INC | COM | 192576106 | 2,912 | 116,003 | SH | DFND | 15 | 116,003 | 0 | 0 | |
COHU INC | COM | 192576106 | 412 | 16,404 | SH | DFND | 90 | 0 | 0 | 16,404 | |
COLFAX CORP | COM | 194014106 | 766 | 21,238 | SH | DFND | 4 | 21,086 | 152 | 0 | |
COLFAX CORP | COM | 194014106 | 2,619 | 72,641 | SH | OTR | 5 | 0 | 0 | 72,641 | |
COLFAX CORP | COM | 194014106 | 334 | 9,262 | SH | DFND | 13 | 9,198 | 0 | 64 | |
COLFAX CORP | COM | 194014106 | 9,440 | 261,786 | SH | DFND | 15 | 259,523 | 0 | 2,263 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,889 | 102,894 | SH | DFND | 3 | 15,130 | 0 | 87,764 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 117,277 | 1,751,703 | SH | DFND | 4 | 1,708,135 | 23,504 | 20,064 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 76 | SH | Put | DFND | 4 | 76 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 43 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,559 | 441,508 | SH | DFND | 13 | 434,710 | 0 | 6,798 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 323,410 | 4,830,622 | SH | DFND | 15 | 4,731,251 | 0 | 99,371 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 949 | 14,175 | SH | DFND | 17 | 14,175 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 167 | 407,800 | SH | Call | DFND | 24 | 407,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 126,235 | 1,885,517 | SH | DFND | 90 | 1,219,975 | 0 | 665,542 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1,203 | 81,286 | SH | DFND | 3 | 44,042 | 0 | 37,244 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 43 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 6 | 431 | SH | DFND | 15 | 431 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 74 | 4,979 | SH | DFND | 90 | 0 | 0 | 4,979 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 218 | 14,788 | SH | DFND | 4 | 14,788 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 470 | 31,864 | SH | DFND | 13 | 31,864 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 51 | 3,483 | SH | DFND | 15 | 3,483 | 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 | 238 | 3,070 | SH | DFND | 15 | 2,920 | 0 | 150 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 405 | 66,546 | SH | DFND | 3 | 3,000 | 0 | 63,546 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,087 | 178,473 | SH | DFND | 4 | 178,012 | 461 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 642 | 105,337 | SH | DFND | 13 | 105,337 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 5,336 | 876,266 | SH | DFND | 15 | 868,826 | 0 | 7,440 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,472 | 241,700 | SH | DFND | 90 | 127,283 | 0 | 114,417 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,694 | 77,048 | SH | DFND | 4 | 74,274 | 2,774 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 16 | 716 | SH | DFND | 13 | 716 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,134 | 51,557 | SH | DFND | 90 | 0 | 0 | 51,557 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 659 | 594,000 | PRN | DFND | 24 | 594,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,702 | 69,689 | SH | DFND | 4 | 69,689 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,360 | 35,075 | SH | DFND | 13 | 34,928 | 0 | 147 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,763 | 200,236 | SH | DFND | 15 | 196,936 | 0 | 3,300 | |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 2 | 78 | SH | DFND | 15 | 78 | 0 | 0 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 0 | 1 | SH | DFND | 15 | 1 | 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 | 141 | 6,345 | SH | DFND | 4 | 6,345 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 62 | 2,776 | SH | DFND | 13 | 2,758 | 0 | 18 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 2,552 | 114,602 | SH | DFND | 15 | 90,715 | 0 | 23,887 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 456 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 429 | 25,710 | SH | DFND | 4 | 25,710 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 74 | 4,437 | SH | DFND | 15 | 1,837 | 0 | 2,600 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 364 | 15,378 | SH | DFND | 3 | 0 | 0 | 15,378 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,505 | 105,953 | SH | DFND | 4 | 105,751 | 202 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 20 | 844 | SH | DFND | 5 | 844 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 380 | 16,067 | SH | DFND | 15 | 14,897 | 0 | 1,170 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,702 | 71,996 | SH | DFND | 90 | 0 | 0 | 71,996 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 33 | 1,566 | SH | DFND | 4 | 1,566 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 48 | 2,232 | SH | DFND | 13 | 2,232 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 84 | 3,946 | SH | DFND | 15 | 3,946 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,679 | 18,044 | SH | DFND | 4 | 18,044 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,217 | 23,818 | SH | DFND | 13 | 23,100 | 0 | 718 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,746 | 40,251 | SH | DFND | 15 | 37,568 | 0 | 2,683 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,722 | 18,500 | SH | DFND | 90 | 0 | 0 | 18,500 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 840 | 21,236 | SH | DFND | 4 | 21,236 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 13 | 318 | SH | DFND | 15 | 318 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 493 | 12,466 | SH | DFND | 90 | 0 | 0 | 12,466 | |
COMCAST CORP NEW | CL A | 20030N101 | 168,027 | 4,745,173 | SH | DFND | 3 | 980,495 | 0 | 3,764,678 | |
COMCAST CORP NEW | CL A | 20030N101 | 433,303 | 12,236,744 | SH | DFND | 4 | 12,093,021 | 28,090 | 115,633 | |
COMCAST CORP NEW | CL A | 20030N101 | 740 | 455,000 | SH | Call | DFND | 4 | 455,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,466 | 2,809,400 | SH | Put | DFND | 4 | 2,809,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,637 | 469,840 | SH | DFND | 5 | 461,739 | 0 | 8,101 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 125 | SH | OTR | 5 | 0 | 0 | 125 | |
COMCAST CORP NEW | CL A | 20030N101 | 58,857 | 1,662,172 | SH | DFND | 13 | 1,626,269 | 0 | 35,903 | |
COMCAST CORP NEW | CL A | 20030N101 | 407,268 | 11,501,489 | SH | DFND | 15 | 11,291,398 | 0 | 210,090 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,524 | 43,045 | SH | DFND | 17 | 43,045 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,749 | 49,400 | SH | DFND | 24 | 49,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 503 | 1,125,800 | SH | Call | DFND | 24 | 1,125,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 333 | 157,200 | SH | Put | DFND | 24 | 157,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 36,758 | 1,038,063 | SH | DFND | 90 | 10,718 | 0 | 1,027,345 | |
COMERICA INC | COM | 200340107 | 1,747 | 19,372 | SH | DFND | 3 | 2,102 | 0 | 17,270 | |
COMERICA INC | COM | 200340107 | 8,402 | 93,153 | SH | DFND | 4 | 93,100 | 0 | 53 | |
COMERICA INC | COM | 200340107 | 8,044 | 89,182 | SH | DFND | 13 | 85,990 | 0 | 3,192 | |
COMERICA INC | COM | 200340107 | 39,016 | 432,553 | SH | DFND | 15 | 406,529 | 0 | 26,024 | |
COMERICA INC | COM | 200340107 | 18 | 204 | SH | DFND | 17 | 204 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 17,810 | 197,454 | SH | DFND | 90 | 88,309 | 0 | 109,145 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 28 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,271 | 93,455 | SH | DFND | 4 | 93,455 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1 | 24 | SH | OTR | 5 | 0 | 0 | 24 | |
COMFORT SYS USA INC | COM | 199908104 | 4,911 | 87,077 | SH | DFND | 15 | 87,077 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,220 | 21,637 | SH | DFND | 90 | 0 | 0 | 21,637 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,566 | 54,015 | SH | DFND | 4 | 54,015 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,775 | 163,210 | SH | DFND | 13 | 161,967 | 0 | 1,243 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 53,818 | 815,184 | SH | DFND | 15 | 798,907 | 0 | 16,277 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,194 | 48,374 | SH | DFND | 90 | 19,831 | 0 | 28,543 | |
COMMERCIAL METALS CO | COM | 201723103 | 680 | 33,137 | SH | DFND | 3 | 1,028 | 0 | 32,109 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,418 | 117,846 | SH | DFND | 4 | 109,413 | 0 | 8,433 | |
COMMERCIAL METALS CO | COM | 201723103 | 330 | 16,097 | SH | DFND | 13 | 15,744 | 0 | 353 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,300 | 112,075 | SH | DFND | 15 | 110,080 | 0 | 1,995 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 271 | 29,583 | SH | DFND | 4 | 29,583 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,011 | 219,559 | SH | DFND | 15 | 219,559 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 157 | 17,181 | SH | DFND | 90 | 0 | 0 | 17,181 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,949 | 290,925 | SH | DFND | 4 | 290,925 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 539 | 17,534 | SH | DFND | 13 | 16,253 | 0 | 1,281 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,868 | 158,265 | SH | DFND | 15 | 158,093 | 0 | 172 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,300 | 42,250 | SH | DFND | 90 | 0 | 0 | 42,250 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 199 | 22,586 | SH | DFND | 4 | 22,586 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 9 | 1,040 | SH | DFND | 15 | 1,040 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,169 | 132,836 | SH | DFND | 90 | 89,499 | 0 | 43,337 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3,874 | 63,432 | SH | DFND | 4 | 63,432 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 554 | 9,073 | SH | DFND | 13 | 9,012 | 0 | 61 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,277 | 70,037 | SH | DFND | 15 | 69,869 | 0 | 168 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,882 | 30,818 | SH | DFND | 90 | 0 | 0 | 30,818 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 175 | 5,240 | SH | DFND | 4 | 5,240 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 190 | 5,689 | SH | DFND | 90 | 2,525 | 0 | 3,164 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 214 | 61,924 | SH | DFND | 4 | 61,924 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 22 | 6,404 | SH | DFND | 15 | 6,404 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6 | 1,672 | SH | DFND | 90 | 1,672 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 0 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 0 | 3,568 | SH | DFND | 15 | 3,568 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 738 | 23,837 | SH | DFND | 4 | 23,837 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 15 | 473 | SH | DFND | 15 | 473 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 332 | 10,710 | SH | DFND | 90 | 0 | 0 | 10,710 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 679 | 14,652 | SH | DFND | 4 | 14,652 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 120 | 2,584 | SH | DFND | 13 | 1,309 | 0 | 1,275 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 439 | 9,462 | SH | DFND | 90 | 0 | 0 | 9,462 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 38 | 3,150 | SH | DFND | 15 | 3,150 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 30,272 | 432,453 | SH | DFND | 3 | 114,912 | 0 | 317,541 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,758 | 39,399 | SH | DFND | 4 | 39,399 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 259 | 3,707 | SH | DFND | 13 | 3,660 | 0 | 47 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 324 | 4,635 | SH | DFND | 15 | 4,635 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 81 | 3,754 | SH | DFND | 13 | 3,754 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 49 | 2,258 | SH | DFND | 15 | 2,258 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 36 | 6,063 | SH | DFND | 4 | 6,063 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 365 | 61,851 | SH | DFND | 13 | 61,820 | 0 | 31 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4,697 | 796,073 | SH | DFND | 15 | 790,192 | 0 | 5,881 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7 | 3,877 | SH | DFND | 4 | 0 | 3,877 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2 | 994 | SH | DFND | 13 | 994 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 10 | 6,012 | SH | DFND | 15 | 6,012 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 5 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 13 | 5,834 | SH | DFND | 13 | 5,834 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 18 | 7,910 | SH | DFND | 15 | 7,910 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 79 | 2,822 | SH | DFND | 13 | 2,822 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 61 | 2,191 | SH | DFND | 15 | 1,841 | 0 | 350 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 33,933 | 2,530,423 | SH | DFND | 3 | 917,517 | 0 | 1,612,906 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 165 | 12,292 | SH | DFND | 4 | 12,292 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,417 | 133,168 | SH | DFND | 3 | 3,100 | 0 | 130,068 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 12 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 69 | 3,810 | SH | DFND | 13 | 3,810 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,067 | 113,858 | SH | DFND | 15 | 104,239 | 0 | 9,619 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 38,385 | 571,202 | SH | DFND | 3 | 99,253 | 0 | 471,949 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,001 | 29,778 | SH | DFND | 4 | 29,778 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 36 | 539 | SH | DFND | 5 | 0 | 0 | 539 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 421 | 6,264 | SH | DFND | 13 | 6,264 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 860 | 12,795 | SH | DFND | 15 | 12,795 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,428 | 21,256 | SH | DFND | 90 | 0 | 0 | 21,256 | |
COMPUGEN LTD | ORD | M25722105 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 9 | 2,435 | SH | DFND | 15 | 2,435 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 314 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 42 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 557 | 20,731 | SH | DFND | 90 | 12,378 | 0 | 8,353 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 26 | 5,031 | SH | DFND | 4 | 5,031 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 44 | 8,473 | SH | DFND | 90 | 0 | 0 | 8,473 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 4 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 46 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 7 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 882 | 24,307 | SH | DFND | 4 | 24,307 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 70 | 1,933 | SH | DFND | 15 | 1,933 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 507 | 13,989 | SH | DFND | 90 | 0 | 0 | 13,989 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,504 | 44,281 | SH | DFND | 3 | 4,806 | 0 | 39,475 | |
CONAGRA BRANDS INC | COM | 205887102 | 22,159 | 652,312 | SH | DFND | 4 | 647,508 | 4,804 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,555 | 45,782 | SH | DFND | 13 | 45,782 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 20,248 | 596,067 | SH | DFND | 15 | 590,566 | 0 | 5,501 | |
CONAGRA BRANDS INC | COM | 205887102 | 20 | 603 | SH | DFND | 24 | 603 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,012 | 88,660 | SH | DFND | 90 | 0 | 0 | 88,660 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 55 | 9,425 | SH | DFND | 4 | 9,425 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 91 | 15,758 | SH | DFND | 90 | 0 | 0 | 15,758 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 652 | 43,936 | SH | DFND | 3 | 1,362 | 0 | 42,574 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 432 | 29,139 | SH | DFND | 4 | 17,958 | 0 | 11,181 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 7 | 484 | SH | DFND | 15 | 484 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 188 | 12,684 | SH | DFND | 90 | 0 | 0 | 12,684 | |
CONCHO RES INC | COM | 20605P101 | 285,481 | 1,868,942 | SH | DFND | 3 | 239,109 | 0 | 1,629,833 | |
CONCHO RES INC | COM | 20605P101 | 75,098 | 491,640 | SH | DFND | 4 | 491,530 | 16 | 94 | |
CONCHO RES INC | COM | 20605P101 | 13,146 | 86,065 | SH | DFND | 5 | 83,176 | 0 | 2,889 | |
CONCHO RES INC | COM | 20605P101 | 3,358 | 21,982 | SH | DFND | 13 | 21,653 | 0 | 329 | |
CONCHO RES INC | COM | 20605P101 | 39,115 | 256,070 | SH | DFND | 15 | 253,126 | 0 | 2,944 | |
CONCHO RES INC | COM | 20605P101 | 100 | 18,100 | SH | Call | DFND | 24 | 18,100 | 0 | 0 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 12 | 1,153 | SH | DFND | 13 | 1,153 | 0 | 0 | |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 45,638 | 2,026,555 | SH | DFND | 3 | 530,035 | 0 | 1,496,520 | |
CONDUENT INC | COM | 206787103 | 1,427 | 63,385 | SH | DFND | 4 | 62,985 | 0 | 400 | |
CONDUENT INC | COM | 206787103 | 30 | 1,350 | SH | DFND | 5 | 0 | 0 | 1,350 | |
CONDUENT INC | COM | 206787103 | 1,425 | 63,260 | SH | DFND | 13 | 62,540 | 0 | 720 | |
CONDUENT INC | COM | 206787103 | 24,313 | 1,079,603 | SH | DFND | 15 | 1,076,987 | 0 | 2,616 | |
CONDUENT INC | COM | 206787103 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,669 | 74,116 | SH | DFND | 90 | 21,517 | 0 | 52,599 | |
CONFORMIS INC | COM | 20717E101 | 22 | 20,293 | SH | DFND | 4 | 20,293 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 0 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 24 | 22,200 | SH | DFND | 15 | 12,200 | 0 | 10,000 | |
CONFORMIS INC | COM | 20717E101 | 37 | 35,164 | SH | DFND | 90 | 0 | 0 | 35,164 | |
CONMED CORP | COM | 207410101 | 2,509 | 31,675 | SH | DFND | 4 | 31,675 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 12 | 148 | SH | DFND | 13 | 82 | 0 | 66 | |
CONMED CORP | COM | 207410101 | 410 | 5,175 | SH | DFND | 15 | 5,175 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,469 | 18,549 | SH | DFND | 90 | 3,012 | 0 | 15,537 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 765 | 11,033 | SH | DFND | 4 | 11,033 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 9 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 124 | 1,781 | SH | DFND | 15 | 1,781 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 488 | 7,037 | SH | DFND | 90 | 0 | 0 | 7,037 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 976 | 41,101 | SH | DFND | 4 | 41,101 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 442 | 18,596 | SH | DFND | 90 | 0 | 0 | 18,596 | |
CONNS INC | COM | 208242107 | 415 | 11,733 | SH | DFND | 4 | 11,733 | 0 | 0 | |
CONNS INC | COM | 208242107 | 299 | 8,462 | SH | DFND | 13 | 7,725 | 0 | 737 | |
CONNS INC | COM | 208242107 | 838 | 23,700 | SH | DFND | 15 | 23,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 26,459 | 341,854 | SH | DFND | 3 | 16,487 | 0 | 325,367 | |
CONOCOPHILLIPS | COM | 20825C104 | 80,885 | 1,045,031 | SH | DFND | 4 | 1,001,790 | 19,806 | 23,435 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,567 | 239,890 | SH | DFND | 13 | 233,389 | 0 | 6,501 | |
CONOCOPHILLIPS | COM | 20825C104 | 131,258 | 1,695,845 | SH | DFND | 15 | 1,610,132 | 0 | 85,713 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,553 | 20,060 | SH | DFND | 17 | 20,060 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,282 | 55,326 | SH | DFND | 24 | 55,326 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 55 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 6,900 | SH | Put | DFND | 24 | 6,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29,052 | 375,345 | SH | DFND | 90 | 184,106 | 0 | 191,239 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 13 | 697 | SH | DFND | 3 | 0 | 0 | 697 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 121 | 6,728 | SH | DFND | 4 | 6,728 | 0 | 0 | |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,015 | 24,865 | SH | DFND | 4 | 24,865 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 47 | 1,163 | SH | DFND | 15 | 1,163 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 621 | 15,221 | SH | DFND | 90 | 0 | 0 | 15,221 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,075 | 772,631 | SH | DFND | 3 | 151,703 | 0 | 620,928 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 881 | 67,552 | SH | DFND | 4 | 67,552 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10 | 780 | SH | DFND | 5 | 0 | 0 | 780 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 87 | 6,680 | SH | DFND | 13 | 5,680 | 0 | 1,000 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,116 | 85,582 | SH | DFND | 15 | 75,962 | 0 | 9,620 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 559 | 42,876 | SH | DFND | 90 | 0 | 0 | 42,876 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,677 | 35,137 | SH | DFND | 3 | 3,817 | 0 | 31,320 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 21,342 | 280,111 | SH | DFND | 4 | 277,629 | 148 | 2,334 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,391 | 31,377 | SH | DFND | 13 | 29,514 | 0 | 1,863 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,194 | 120,678 | SH | DFND | 15 | 113,405 | 0 | 7,273 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 50,001 | 656,263 | SH | DFND | 90 | 369,731 | 0 | 286,532 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 231 | 3,702 | SH | DFND | 4 | 3,702 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,906 | 46,654 | SH | DFND | 15 | 43,554 | 0 | 3,100 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,479 | 23,745 | SH | DFND | 90 | 14,869 | 0 | 8,876 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 121 | 8,734 | SH | DFND | 4 | 8,734 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 24 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 105 | 7,600 | SH | DFND | 15 | 7,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 126,543 | 586,880 | SH | DFND | 3 | 53,729 | 0 | 533,151 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 136,812 | 634,505 | SH | DFND | 4 | 632,264 | 2,116 | 125 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,253 | 10,448 | SH | DFND | 5 | 9,470 | 0 | 978 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 473 | 2,194 | SH | OTR | 5 | 0 | 0 | 2,194 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,135 | 33,090 | SH | DFND | 13 | 31,315 | 0 | 1,775 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 73,322 | 340,053 | SH | DFND | 15 | 324,819 | 0 | 15,234 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 71 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,956 | 36,898 | SH | DFND | 90 | 0 | 0 | 36,898 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 4 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 421 | 34,062 | SH | DFND | 4 | 34,062 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 5,985 | 484,577 | SH | DFND | 15 | 484,577 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 3 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 158 | 14,224 | SH | DFND | 4 | 14,224 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 180 | 16,186 | SH | DFND | 13 | 16,186 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 23 | 2,033 | SH | DFND | 15 | 2,033 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 119 | 10,724 | SH | DFND | 90 | 0 | 0 | 10,724 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 56 | 9,062 | SH | DFND | 4 | 9,062 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 300 | 48,594 | SH | DFND | 13 | 47,773 | 0 | 821 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 94 | 15,161 | SH | DFND | 90 | 0 | 0 | 15,161 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,262 | 33,615 | SH | DFND | 4 | 33,615 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 588 | 15,663 | SH | DFND | 15 | 15,163 | 0 | 500 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 847 | 22,555 | SH | DFND | 90 | 0 | 0 | 22,555 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,421 | 35,456 | SH | DFND | 4 | 35,456 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,244 | 18,217 | SH | DFND | 13 | 17,463 | 0 | 754 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,741 | 113,378 | SH | DFND | 15 | 107,418 | 0 | 5,960 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 359 | 123,200 | SH | Call | DFND | 24 | 123,200 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
CONTRAVIR PHARMACEUTICALS IN | COM NEW | 21234W202 | 0 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 537 | 15,646 | SH | DFND | 3 | 546 | 0 | 15,100 | |
CONTROL4 CORP | COM | 21240D107 | 957 | 27,890 | SH | DFND | 4 | 23,913 | 0 | 3,977 | |
CONTROL4 CORP | COM | 21240D107 | 58 | 1,697 | SH | DFND | 13 | 1,697 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 638 | 18,596 | SH | DFND | 15 | 18,033 | 0 | 563 | |
CONTROL4 CORP | COM | 21240D107 | 544 | 15,837 | SH | DFND | 90 | 0 | 0 | 15,837 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 1 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 183 | 19,693 | SH | DFND | 4 | 19,693 | 0 | 0 | |
CONVERGEONE HLDGS INC | COM CL A | 212481105 | 113 | 12,087 | SH | DFND | 90 | 0 | 0 | 12,087 | |
CONVERGYS CORP | COM | 212485106 | 1,962 | 82,637 | SH | DFND | 4 | 82,637 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 122 | 5,144 | SH | DFND | 13 | 5,144 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 4,146 | 174,635 | SH | DFND | 15 | 170,716 | 0 | 3,919 | |
CONVERGYS CORP | COM | 212485106 | 1,316 | 55,425 | SH | DFND | 90 | 0 | 0 | 55,425 | |
COOL HLDGS INC | COM | 21640C105 | 9 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,540 | 5,556 | SH | DFND | 3 | 602 | 0 | 4,954 | |
COOPER COS INC | COM NEW | 216648402 | 8,507 | 30,696 | SH | DFND | 4 | 30,696 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,886 | 6,804 | SH | DFND | 13 | 6,804 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 42,374 | 152,893 | SH | DFND | 15 | 152,315 | 0 | 578 | |
COOPER COS INC | COM NEW | 216648402 | 3,021 | 10,899 | SH | DFND | 90 | 0 | 0 | 10,899 | |
COOPER STD HLDGS INC | COM | 21676P103 | 23,752 | 197,970 | SH | DFND | 3 | 38,495 | 0 | 159,475 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,811 | 23,431 | SH | DFND | 4 | 21,418 | 0 | 2,013 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,054 | 17,117 | SH | DFND | 15 | 17,117 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,316 | 10,968 | SH | DFND | 90 | 0 | 0 | 10,968 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,455 | 51,398 | SH | DFND | 4 | 51,398 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 67 | 2,364 | SH | DFND | 13 | 2,364 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 927 | 32,772 | SH | DFND | 15 | 25,822 | 0 | 6,950 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4 | 138 | SH | DFND | 24 | 138 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 884 | 31,229 | SH | DFND | 90 | 0 | 0 | 31,229 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,034 | 25,480 | SH | DFND | 3 | 6,325 | 0 | 19,155 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,948 | 24,395 | SH | DFND | 4 | 24,395 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 64 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 375 | 4,700 | SH | DFND | 90 | 4,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 25,515 | 495,148 | SH | DFND | 3 | 32,388 | 0 | 462,760 | |
COPART INC | COM | 217204106 | 8,894 | 172,597 | SH | DFND | 4 | 172,147 | 450 | 0 | |
COPART INC | COM | 217204106 | 528 | 10,256 | SH | DFND | 5 | 10,256 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,295 | 141,570 | SH | DFND | 13 | 140,738 | 0 | 832 | |
COPART INC | COM | 217204106 | 100,482 | 1,949,978 | SH | DFND | 15 | 1,939,763 | 0 | 10,215 | |
COPART INC | COM | 217204106 | 2 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,324 | 45,107 | SH | DFND | 90 | 0 | 0 | 45,107 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 364 | 48,190 | SH | DFND | 4 | 48,190 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 15 | 1,934 | SH | DFND | 13 | 1,934 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 39 | 5,183 | SH | DFND | 15 | 4,783 | 0 | 400 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 225 | 29,760 | SH | DFND | 90 | 0 | 0 | 29,760 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 415 | 29,631 | SH | DFND | 3 | 918 | 0 | 28,713 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,309 | 93,390 | SH | DFND | 4 | 85,848 | 0 | 7,542 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 922 | SH | DFND | 5 | 0 | 0 | 922 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 58 | 4,146 | SH | DFND | 13 | 4,146 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,758 | 196,690 | SH | DFND | 15 | 195,980 | 0 | 710 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 896 | 63,927 | SH | DFND | 90 | 367 | 0 | 63,560 | |
CORE LABORATORIES N V | COM | N22717107 | 3,267 | 28,201 | SH | DFND | 3 | 5,801 | 0 | 22,400 | |
CORE LABORATORIES N V | COM | N22717107 | 2,780 | 24,003 | SH | DFND | 4 | 23,968 | 35 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,315 | 19,988 | SH | DFND | 13 | 19,921 | 0 | 67 | |
CORE LABORATORIES N V | COM | N22717107 | 51,612 | 445,582 | SH | DFND | 15 | 442,052 | 0 | 3,530 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,489 | 43,854 | SH | DFND | 4 | 43,854 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 105 | 3,095 | SH | DFND | 13 | 3,095 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 22 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 943 | 27,763 | SH | DFND | 90 | 0 | 0 | 27,763 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 17 | 2,611 | SH | DFND | 4 | 2,611 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 31 | 4,573 | SH | DFND | 90 | 0 | 0 | 4,573 | |
CORECIVIC INC | COM | 21871N101 | 373 | 15,322 | SH | DFND | 3 | 0 | 0 | 15,322 | |
CORECIVIC INC | COM | 21871N101 | 2,814 | 115,660 | SH | DFND | 4 | 115,660 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 804 | 33,041 | SH | DFND | 13 | 24,866 | 0 | 8,175 | |
CORECIVIC INC | COM | 21871N101 | 6,584 | 270,612 | SH | DFND | 15 | 270,227 | 0 | 385 | |
CORECIVIC INC | COM | 21871N101 | 6,678 | 274,467 | SH | DFND | 90 | 379 | 0 | 274,088 | |
CORELOGIC INC | COM | 21871D103 | 3,142 | 63,584 | SH | DFND | 4 | 63,584 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 232 | 4,695 | SH | DFND | 13 | 4,659 | 0 | 36 | |
CORELOGIC INC | COM | 21871D103 | 3,247 | 65,715 | SH | DFND | 15 | 63,595 | 0 | 2,120 | |
CORELOGIC INC | COM | 21871D103 | 885 | 17,913 | SH | DFND | 90 | 0 | 0 | 17,913 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 443 | 11,788 | SH | DFND | 4 | 11,788 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 150 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,794 | 47,728 | SH | DFND | 15 | 46,951 | 0 | 777 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 271 | 7,198 | SH | DFND | 90 | 0 | 0 | 7,198 | |
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 | 6,542 | 5,649,000 | PRN | DFND | 24 | 5,649,000 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 721 | 37,092 | SH | DFND | 4 | 37,092 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 11 | 567 | SH | DFND | 13 | 567 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 102 | 5,261 | SH | DFND | 15 | 5,261 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 4,382 | 225,296 | SH | DFND | 90 | 145,314 | 0 | 79,982 | |
CORESITE RLTY CORP | COM | 21870Q105 | 29,340 | 263,992 | SH | DFND | 3 | 24,986 | 0 | 239,006 | |
CORESITE RLTY CORP | COM | 21870Q105 | 18,142 | 163,234 | SH | DFND | 4 | 160,541 | 0 | 2,693 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,883 | 70,924 | SH | DFND | 13 | 70,587 | 0 | 337 | |
CORESITE RLTY CORP | COM | 21870Q105 | 126,232 | 1,135,796 | SH | DFND | 15 | 1,130,883 | 0 | 4,913 | |
CORESITE RLTY CORP | COM | 21870Q105 | 133 | 1,194 | SH | DFND | 17 | 1,194 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 832 | 7,484 | SH | DFND | 90 | 0 | 0 | 7,484 | |
CORIUM INTL INC | COM | 21887L107 | 221 | 23,275 | SH | DFND | 4 | 23,275 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 46 | 4,800 | SH | DFND | 15 | 3,800 | 0 | 1,000 | |
CORIUM INTL INC | COM | 21887L107 | 158 | 16,608 | SH | DFND | 90 | 0 | 0 | 16,608 | |
CORMEDIX INC | COM | 21900C100 | 0 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 20,696 | 364,690 | SH | DFND | 3 | 18,613 | 0 | 346,077 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6,017 | 106,025 | SH | DFND | 4 | 106,025 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 37 | 656 | SH | DFND | 13 | 656 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,800 | 31,720 | SH | DFND | 15 | 31,662 | 0 | 58 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 2 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
CORNING INC | COM | 219350105 | 29,174 | 826,465 | SH | DFND | 3 | 9,940 | 0 | 816,525 | |
CORNING INC | COM | 219350105 | 16,037 | 454,311 | SH | DFND | 4 | 453,178 | 1,029 | 104 | |
CORNING INC | COM | 219350105 | 125 | 3,531 | SH | DFND | 5 | 3,526 | 0 | 5 | |
CORNING INC | COM | 219350105 | 4,032 | 114,212 | SH | DFND | 13 | 112,485 | 0 | 1,727 | |
CORNING INC | COM | 219350105 | 71,272 | 2,019,036 | SH | DFND | 15 | 1,957,793 | 0 | 61,243 | |
CORNING INC | COM | 219350105 | 8 | 225 | SH | DFND | 17 | 225 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 67 | 4,411 | SH | DFND | 13 | 4,411 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 832 | 54,514 | SH | DFND | 15 | 53,814 | 0 | 700 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,617 | 54,204 | SH | DFND | 3 | 40,933 | 0 | 13,271 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5,329 | 178,652 | SH | DFND | 4 | 178,652 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 171 | 5,725 | SH | DFND | 13 | 5,665 | 0 | 60 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,221 | 74,465 | SH | DFND | 15 | 73,839 | 0 | 626 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,841 | 61,717 | SH | DFND | 90 | 0 | 0 | 61,717 | |
CORREVIO PHARMA CORP | COM | 22026V105 | 3 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 553 | 9,177 | SH | DFND | 4 | 9,177 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 56 | 931 | SH | DFND | 15 | 931 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 345 | 5,721 | SH | DFND | 90 | 0 | 0 | 5,721 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 34 | 3,982 | SH | DFND | 4 | 3,982 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 42,247 | 6,277,437 | SH | DFND | 3 | 84,716 | 0 | 6,192,721 | |
COSAN LTD | SHS A | G25343107 | 4 | 653 | SH | DFND | 15 | 653 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 199 | 30,701 | SH | DFND | 4 | 30,701 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 4 | 546 | SH | DFND | 13 | 546 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 532 | 81,915 | SH | DFND | 15 | 70,715 | 0 | 11,200 | |
COSTAR GROUP INC | COM | 22160N109 | 50,745 | 120,580 | SH | DFND | 3 | 23,949 | 0 | 96,631 | |
COSTAR GROUP INC | COM | 22160N109 | 6,953 | 16,522 | SH | DFND | 4 | 14,747 | 0 | 1,775 | |
COSTAR GROUP INC | COM | 22160N109 | 141 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,741 | 6,513 | SH | DFND | 13 | 6,513 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,967 | 14,179 | SH | DFND | 15 | 14,153 | 0 | 26 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,386 | 623,238 | SH | DFND | 3 | 107,000 | 0 | 516,238 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 134,187 | 571,300 | SH | DFND | 4 | 570,151 | 790 | 359 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,190 | 81,700 | SH | DFND | 5 | 47,150 | 0 | 34,550 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,866 | 20,716 | SH | OTR | 5 | 0 | 0 | 20,716 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,743 | 199,009 | SH | DFND | 13 | 195,153 | 0 | 3,856 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 439,328 | 1,870,437 | SH | DFND | 15 | 1,787,124 | 0 | 83,313 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 1,100 | SH | Put | DFND | 15 | 1,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 172 | 733 | SH | DFND | 17 | 733 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 452 | 1,923 | SH | DFND | 24 | 1,923 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 148 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 131,136 | 558,309 | SH | DFND | 90 | 364,797 | 0 | 193,512 | |
COTT CORP QUE | COM | 22163N106 | 34,081 | 2,110,299 | SH | DFND | 3 | 417,067 | 0 | 1,693,232 | |
COTT CORP QUE | COM | 22163N106 | 14 | 843 | SH | DFND | 4 | 843 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 37 | 2,297 | SH | DFND | 5 | 0 | 0 | 2,297 | |
COTT CORP QUE | COM | 22163N106 | 1 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 75 | 4,667 | SH | DFND | 15 | 4,567 | 0 | 100 | |
COTY INC | COM CL A | 222070203 | 642 | 51,122 | SH | DFND | 3 | 5,527 | 0 | 45,595 | |
COTY INC | COM CL A | 222070203 | 3,611 | 287,528 | SH | DFND | 4 | 287,528 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,533 | 122,015 | SH | DFND | 13 | 57,635 | 0 | 64,380 | |
COTY INC | COM CL A | 222070203 | 2,597 | 206,779 | SH | DFND | 15 | 192,779 | 0 | 14,000 | |
COTY INC | COM CL A | 222070203 | 1,222 | 97,320 | SH | DFND | 90 | 0 | 0 | 97,320 | |
COUNTY BANCORP INC | COM | 221907108 | 107 | 4,261 | SH | DFND | 4 | 4,261 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 1 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 78 | 3,104 | SH | DFND | 90 | 0 | 0 | 3,104 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,596 | 146,603 | SH | DFND | 4 | 146,603 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 24 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
COUPA SOFTWARE INC | COM | 22266L106 | 264 | 3,339 | SH | DFND | 15 | 3,339 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 4,427 | 498,010 | SH | DFND | 3 | 340,329 | 0 | 157,681 | |
COUSINS PPTYS INC | COM | 222795106 | 4,844 | 544,854 | SH | DFND | 4 | 544,854 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 11 | 1,196 | SH | DFND | 13 | 1,196 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 24 | 2,755 | SH | DFND | 15 | 1,940 | 0 | 815 | |
COUSINS PPTYS INC | COM | 222795106 | 2,663 | 299,494 | SH | DFND | 90 | 99,281 | 0 | 200,213 | |
COVANTA HLDG CORP | COM | 22282E102 | 301 | 18,500 | SH | DFND | 3 | 18,500 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,351 | 329,297 | SH | DFND | 4 | 329,297 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 92 | 5,686 | SH | DFND | 13 | 5,686 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,705 | 227,983 | SH | DFND | 15 | 224,675 | 0 | 3,308 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,163 | 71,561 | SH | DFND | 90 | 0 | 0 | 71,561 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,137 | 73,548 | SH | DFND | 3 | 1,270 | 0 | 72,278 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 656 | 22,575 | SH | DFND | 4 | 12,157 | 0 | 10,418 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,265 | 43,541 | SH | DFND | 5 | 13,575 | 0 | 29,966 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,694 | 127,103 | SH | OTR | 5 | 0 | 0 | 127,103 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 202 | 6,956 | SH | DFND | 13 | 6,727 | 0 | 229 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,332 | 45,825 | SH | DFND | 15 | 45,825 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 230 | 7,912 | SH | DFND | 90 | 0 | 0 | 7,912 | |
COVIA HLDGS CORP | COM | 22305A103 | 141 | 15,700 | SH | DFND | 4 | 15,700 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 27 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 207 | 23,080 | SH | DFND | 15 | 21,660 | 0 | 1,420 | |
COWEN INC | CL A NEW | 223622606 | 1,784 | 109,419 | SH | DFND | 4 | 109,419 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 71 | 4,381 | SH | DFND | 24 | 4,381 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 10 | 876 | SH | DFND | 15 | 876 | 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 | |
CRA INTL INC | COM | 12618T105 | 392 | 7,806 | SH | DFND | 4 | 7,806 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 249 | 4,954 | SH | DFND | 90 | 0 | 0 | 4,954 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,682 | 31,820 | SH | DFND | 3 | 17,078 | 0 | 14,742 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,864 | 12,671 | SH | DFND | 4 | 12,671 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,403 | 23,128 | SH | DFND | 13 | 22,984 | 0 | 144 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 77,521 | 526,889 | SH | DFND | 15 | 524,230 | 0 | 2,659 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,565 | 71,810 | SH | DFND | 90 | 48,179 | 0 | 23,631 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1,252 | 76,567 | SH | DFND | 3 | 1,077 | 0 | 75,490 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 179 | 10,946 | SH | DFND | 4 | 10,946 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 466 | 28,532 | SH | DFND | 15 | 27,084 | 0 | 1,448 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 118 | 7,230 | SH | DFND | 90 | 0 | 0 | 7,230 | |
CRANE CO | COM | 224399105 | 1,983 | 20,158 | SH | DFND | 3 | 0 | 0 | 20,158 | |
CRANE CO | COM | 224399105 | 1,643 | 16,703 | SH | DFND | 4 | 16,677 | 26 | 0 | |
CRANE CO | COM | 224399105 | 1,861 | 18,921 | SH | DFND | 13 | 18,913 | 0 | 8 | |
CRANE CO | COM | 224399105 | 19,304 | 196,277 | SH | DFND | 15 | 195,214 | 0 | 1,063 | |
CRANE CO | COM | 224399105 | 1,128 | 11,474 | SH | DFND | 90 | 0 | 0 | 11,474 | |
CRAWFORD & CO | CL B | 224633107 | 119 | 12,885 | SH | DFND | 4 | 12,885 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 70 | 7,611 | SH | DFND | 90 | 0 | 0 | 7,611 | |
CRAWFORD & CO | CL A | 224633206 | 55 | 6,104 | SH | DFND | 4 | 6,104 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 6,473 | 719,238 | SH | DFND | 15 | 625,033 | 0 | 94,205 | |
CRAWFORD & CO | CL A | 224633206 | 100 | 11,065 | SH | DFND | 90 | 0 | 0 | 11,065 | |
CRAY INC | COM NEW | 225223304 | 12,214 | 568,100 | SH | DFND | 3 | 0 | 0 | 568,100 | |
CRAY INC | COM NEW | 225223304 | 876 | 40,725 | SH | DFND | 4 | 40,725 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 17 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 334 | 15,557 | SH | DFND | 15 | 15,257 | 0 | 300 | |
CRAY INC | COM NEW | 225223304 | 531 | 24,678 | SH | DFND | 90 | 0 | 0 | 24,678 | |
CREDICORP LTD | COM | G2519Y108 | 21,827 | 97,846 | SH | DFND | 3 | 42,590 | 0 | 55,256 | |
CREDICORP LTD | COM | G2519Y108 | 887 | 3,976 | SH | DFND | 4 | 3,976 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 694 | 3,112 | SH | DFND | 13 | 3,112 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 11,003 | 49,321 | SH | DFND | 15 | 49,290 | 0 | 31 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,136 | 4,876 | SH | DFND | 4 | 4,876 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,129 | 2,577 | SH | DFND | 13 | 2,577 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 410 | 937 | SH | DFND | 15 | 937 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,317 | 3,007 | SH | DFND | 90 | 0 | 0 | 3,007 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 48 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 25 | 7,966 | SH | DFND | 13 | 7,966 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 509 | 160,671 | SH | DFND | 15 | 144,171 | 0 | 16,500 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 226 | 15,102 | SH | DFND | 4 | 15,102 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 878 | 58,759 | SH | DFND | 13 | 58,759 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,631 | 243,056 | SH | DFND | 15 | 235,268 | 0 | 7,788 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 32 | 12,001 | SH | DFND | 13 | 12,001 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 632 | 240,343 | SH | DFND | 15 | 233,343 | 0 | 7,000 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 268 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 30 | 4,457 | SH | DFND | 15 | 0 | 0 | 4,457 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 19 | 2,339 | SH | DFND | 15 | 0 | 0 | 2,339 | |
CREE INC | COM | 225447101 | 2,696 | 71,182 | SH | DFND | 4 | 71,062 | 0 | 120 | |
CREE INC | COM | 225447101 | 2,709 | 71,539 | SH | DFND | 13 | 70,819 | 0 | 720 | |
CREE INC | COM | 225447101 | 22,580 | 596,252 | SH | DFND | 15 | 594,213 | 0 | 2,039 | |
CREE INC | COM | 225447101 | 375 | 9,900 | SH | DFND | 24 | 9,900 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 238 | 6,483 | SH | DFND | 3 | 0 | 0 | 6,483 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14,726 | 400,696 | SH | DFND | 4 | 400,587 | 109 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 14 | 374 | SH | DFND | 13 | 374 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,366 | 64,389 | SH | DFND | 15 | 59,128 | 0 | 5,261 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 47 | 3,297 | SH | DFND | 15 | 3,297 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 139 | 4,253 | SH | DFND | 4 | 4,253 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 678 | 20,728 | SH | DFND | 13 | 20,728 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 10,729 | 327,917 | SH | DFND | 15 | 322,196 | 0 | 5,721 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 97 | 3,385 | SH | DFND | 4 | 3,385 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 17,205 | 387,934 | SH | DFND | 3 | 65,928 | 0 | 322,006 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 318 | 7,180 | SH | DFND | 4 | 7,180 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 82 | 1,854 | SH | DFND | 5 | 1,206 | 0 | 648 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 471 | 10,618 | SH | OTR | 5 | 0 | 0 | 10,618 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 175 | 3,956 | SH | DFND | 13 | 3,950 | 0 | 6 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 770 | 17,353 | SH | DFND | 15 | 16,776 | 0 | 577 | |
CRITEO S A | SPONS ADS | 226718104 | 7,776 | 338,966 | SH | DFND | 3 | 110,800 | 0 | 228,166 | |
CRITEO S A | SPONS ADS | 226718104 | 3 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 806 | 35,123 | SH | DFND | 15 | 35,066 | 0 | 57 | |
CROCS INC | COM | 227046109 | 1,516 | 71,200 | SH | DFND | 4 | 71,200 | 0 | 0 | |
CROCS INC | COM | 227046109 | 23 | 1,072 | SH | DFND | 13 | 1,072 | 0 | 0 | |
CROCS INC | COM | 227046109 | 9 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 111 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
CROCS INC | COM | 227046109 | 866 | 40,659 | SH | DFND | 90 | 0 | 0 | 40,659 | |
CRONOS GROUP INC | COM | 22717L101 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,723 | 426,500 | SH | DFND | 3 | 0 | 0 | 426,500 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 326 | 37,384 | SH | DFND | 4 | 37,384 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 184 | 21,072 | SH | DFND | 90 | 0 | 0 | 21,072 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 11 | 740 | SH | DFND | 15 | 740 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 72 | 3,993 | SH | DFND | 3 | 0 | 0 | 3,993 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 6,555 | 362,139 | SH | DFND | 4 | 362,139 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 83 | 4,603 | SH | DFND | 15 | 3,003 | 0 | 1,600 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49,227 | 442,171 | SH | DFND | 3 | 120,002 | 0 | 322,169 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 67,053 | 602,286 | SH | DFND | 4 | 586,581 | 229 | 15,476 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,438 | 48,850 | SH | DFND | 5 | 48,021 | 0 | 829 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,319 | 155,564 | SH | DFND | 13 | 153,422 | 0 | 2,142 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 173,564 | 1,559,009 | SH | DFND | 15 | 1,537,240 | 0 | 21,769 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41 | 368 | SH | DFND | 17 | 368 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55 | 490 | SH | DFND | 24 | 490 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,277 | 92,311 | SH | DFND | 90 | 16 | 0 | 92,295 | |
CROWN CRAFTS INC | COM | 228309100 | 109 | 19,100 | SH | DFND | 3 | 19,100 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 7 | 1,187 | SH | DFND | 15 | 1,187 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 13,592 | 283,158 | SH | DFND | 3 | 14,120 | 0 | 269,038 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,184 | 170,492 | SH | DFND | 4 | 170,492 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,201 | 66,696 | SH | OTR | 5 | 0 | 0 | 66,696 | |
CROWN HOLDINGS INC | COM | 228368106 | 982 | 20,448 | SH | DFND | 13 | 20,370 | 0 | 78 | |
CROWN HOLDINGS INC | COM | 228368106 | 10,644 | 221,742 | SH | DFND | 15 | 211,468 | 0 | 10,274 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,418 | 29,535 | SH | DFND | 90 | 0 | 0 | 29,535 | |
CRYOLIFE INC | COM | 228903100 | 1,164 | 33,082 | SH | DFND | 4 | 33,082 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 192 | 5,457 | SH | DFND | 13 | 5,457 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 164 | 4,662 | SH | DFND | 15 | 4,662 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 723 | 20,547 | SH | DFND | 90 | 0 | 0 | 20,547 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 289 | 22,573 | SH | DFND | 4 | 22,573 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8 | 659 | SH | DFND | 13 | 659 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 227 | 17,693 | SH | DFND | 15 | 17,693 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,269 | 99,041 | SH | DFND | 90 | 49,751 | 0 | 49,290 | |
CSG SYS INTL INC | COM | 126349109 | 2,344 | 58,390 | SH | DFND | 3 | 535 | 0 | 57,855 | |
CSG SYS INTL INC | COM | 126349109 | 8,441 | 210,295 | SH | DFND | 4 | 205,804 | 0 | 4,491 | |
CSG SYS INTL INC | COM | 126349109 | 1,650 | 41,097 | SH | DFND | 13 | 40,845 | 0 | 252 | |
CSG SYS INTL INC | COM | 126349109 | 17,506 | 436,131 | SH | DFND | 15 | 429,392 | 0 | 6,739 | |
CSG SYS INTL INC | COM | 126349109 | 35 | 875 | SH | DFND | 24 | 875 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 912 | 22,726 | SH | DFND | 90 | 975 | 0 | 21,751 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 17 | 3,397 | SH | DFND | 3 | 0 | 0 | 3,397 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 3,682 | 715,013 | SH | DFND | 4 | 715,013 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 271 | 52,531 | SH | DFND | 15 | 50,001 | 0 | 2,530 | |
CSS INDS INC | COM | 125906107 | 46 | 3,224 | SH | DFND | 4 | 3,224 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 72 | 5,063 | SH | DFND | 13 | 5,063 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 81 | 5,665 | SH | DFND | 90 | 0 | 0 | 5,665 | |
CSW INDUSTRIALS INC | COM | 126402106 | 62,378 | 1,161,607 | SH | DFND | 3 | 205,605 | 0 | 956,002 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,509 | 28,100 | SH | DFND | 4 | 28,100 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 57 | 1,066 | SH | DFND | 5 | 0 | 0 | 1,066 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 96 | 1,786 | SH | DFND | 15 | 1,786 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 518 | 9,639 | SH | DFND | 90 | 0 | 0 | 9,639 | |
CSX CORP | COM | 126408103 | 113,416 | 1,531,617 | SH | DFND | 3 | 143,252 | 0 | 1,388,365 | |
CSX CORP | COM | 126408103 | 41,345 | 558,335 | SH | DFND | 4 | 554,414 | 3,803 | 118 | |
CSX CORP | COM | 126408103 | 1,804 | 24,368 | SH | DFND | 5 | 21,809 | 0 | 2,559 | |
CSX CORP | COM | 126408103 | 13,262 | 179,100 | SH | DFND | 13 | 175,335 | 0 | 3,765 | |
CSX CORP | COM | 126408103 | 80,937 | 1,093,008 | SH | DFND | 15 | 1,047,661 | 0 | 45,347 | |
CSX CORP | COM | 126408103 | 55 | 744 | SH | DFND | 17 | 744 | 0 | 0 | |
CSX CORP | COM | 126408103 | 33 | 439 | SH | DFND | 90 | 439 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 54 | 24,946 | SH | DFND | 4 | 24,946 | 0 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 64 | 29,618 | SH | DFND | 90 | 0 | 0 | 29,618 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 6 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 113,387 | 3,050,508 | SH | DFND | 3 | 1,372,842 | 0 | 1,677,666 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,257 | 60,709 | SH | DFND | 4 | 60,709 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 809 | 21,758 | SH | DFND | 13 | 21,631 | 0 | 127 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 13,949 | 375,267 | SH | DFND | 15 | 363,747 | 0 | 11,520 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 207 | 5,576 | SH | DFND | 24 | 5,576 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 23,820 | 23,818,000 | PRN | DFND | 24 | 23,818,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 2,258 | 2,301,000 | PRN | DFND | 24 | 2,301,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 44 | 45,000 | PRN | DFND | 24 | 45,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,659 | 48,372 | SH | DFND | 4 | 48,372 | 0 | 0 | |
CTS CORP | COM | 126501105 | 12 | 347 | SH | DFND | 13 | 347 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1,037 | 30,237 | SH | DFND | 15 | 30,006 | 0 | 231 | |
CTS CORP | COM | 126501105 | 682 | 19,879 | SH | DFND | 90 | 0 | 0 | 19,879 | |
CUBESMART | COM | 229663109 | 677 | 23,734 | SH | DFND | 3 | 0 | 0 | 23,734 | |
CUBESMART | COM | 229663109 | 3,441 | 120,607 | SH | DFND | 4 | 120,408 | 199 | 0 | |
CUBESMART | COM | 229663109 | 894 | 31,352 | SH | DFND | 13 | 31,352 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,994 | 104,943 | SH | DFND | 15 | 102,177 | 0 | 2,766 | |
CUBESMART | COM | 229663109 | 1,164 | 40,796 | SH | DFND | 90 | 0 | 0 | 40,796 | |
CUBIC CORP | COM | 229669106 | 1,745 | 23,887 | SH | DFND | 4 | 23,887 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,761 | 65,180 | SH | DFND | 15 | 54,880 | 0 | 10,300 | |
CUBIC CORP | COM | 229669106 | 1,137 | 15,565 | SH | DFND | 90 | 0 | 0 | 15,565 | |
CUE BIOPHARMA INC | COM | 22978P106 | 104 | 11,452 | SH | DFND | 4 | 11,452 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 77 | 8,478 | SH | DFND | 90 | 0 | 0 | 8,478 | |
CUI GLOBAL INC | COM NEW | 126576206 | 852 | 382,100 | SH | DFND | 15 | 356,100 | 0 | 26,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,614 | 15,452 | SH | DFND | 4 | 15,452 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,249 | 11,959 | SH | DFND | 13 | 11,828 | 0 | 131 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,567 | 24,577 | SH | DFND | 15 | 24,332 | 0 | 245 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,089 | 19,999 | SH | DFND | 24 | 19,999 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 78 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
CULP INC | COM | 230215105 | 277 | 11,433 | SH | DFND | 4 | 11,433 | 0 | 0 | |
CULP INC | COM | 230215105 | 16 | 667 | SH | DFND | 15 | 667 | 0 | 0 | |
CULP INC | COM | 230215105 | 169 | 6,994 | SH | DFND | 90 | 0 | 0 | 6,994 | |
CUMMINS INC | COM | 231021106 | 322 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 151,940 | 1,040,185 | SH | DFND | 3 | 141,729 | 0 | 898,456 | |
CUMMINS INC | COM | 231021106 | 73,475 | 503,014 | SH | DFND | 4 | 494,774 | 7 | 8,233 | |
CUMMINS INC | COM | 231021106 | 11,430 | 78,253 | SH | DFND | 5 | 43,758 | 0 | 34,495 | |
CUMMINS INC | COM | 231021106 | 3,040 | 20,810 | SH | OTR | 5 | 0 | 0 | 20,810 | |
CUMMINS INC | COM | 231021106 | 16,195 | 110,872 | SH | DFND | 13 | 107,482 | 0 | 3,391 | |
CUMMINS INC | COM | 231021106 | 78,699 | 538,774 | SH | DFND | 15 | 518,216 | 0 | 20,558 | |
CUMMINS INC | COM | 231021106 | 48 | 330 | SH | DFND | 17 | 330 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,258 | 35,998 | SH | DFND | 90 | 0 | 0 | 35,998 | |
CURIS INC | COM NEW | 231269200 | 18 | 10,348 | SH | DFND | 4 | 10,348 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 0 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 30 | 17,072 | SH | DFND | 90 | 0 | 0 | 17,072 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 240 | 7,927 | SH | DFND | 4 | 7,927 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 283 | 9,377 | SH | DFND | 15 | 9,377 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 139 | 4,595 | SH | DFND | 90 | 0 | 0 | 4,595 | |
CURTISS WRIGHT CORP | COM | 231561101 | 100,129 | 728,635 | SH | DFND | 3 | 99,741 | 0 | 628,894 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,526 | 18,379 | SH | DFND | 4 | 18,376 | 3 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 927 | 6,743 | SH | DFND | 5 | 5,646 | 0 | 1,097 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,367 | 17,222 | SH | OTR | 5 | 0 | 0 | 17,222 | |
CURTISS WRIGHT CORP | COM | 231561101 | 218 | 1,588 | SH | DFND | 13 | 1,588 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,653 | 12,028 | SH | DFND | 15 | 11,689 | 0 | 339 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,260 | 9,168 | SH | DFND | 90 | 0 | 0 | 9,168 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 989 | 51,450 | SH | DFND | 15 | 51,450 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,351 | 79,537 | SH | DFND | 4 | 79,537 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 15 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 79 | 4,634 | SH | DFND | 15 | 4,634 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,181 | 177,679 | SH | DFND | 3 | 94,094 | 0 | 83,585 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 685 | 29,114 | SH | DFND | 4 | 29,114 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 175 | 7,440 | SH | DFND | 13 | 7,144 | 0 | 296 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 21 | 879 | SH | DFND | 15 | 879 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 424 | 18,005 | SH | DFND | 90 | 0 | 0 | 18,005 | |
CUTERA INC | COM | 232109108 | 388 | 11,905 | SH | DFND | 4 | 11,905 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 20 | 612 | SH | DFND | 13 | 612 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 405 | 12,432 | SH | DFND | 15 | 12,432 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,306 | 40,117 | SH | DFND | 90 | 16,689 | 0 | 23,428 | |
CVB FINL CORP | COM | 126600105 | 2,046 | 91,658 | SH | DFND | 4 | 91,658 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 31 | 1,369 | SH | DFND | 15 | 1,369 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 664 | 16,513 | SH | DFND | 4 | 16,513 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 44 | 1,100 | SH | DFND | 13 | 500 | 0 | 600 | |
CVR ENERGY INC | COM | 12662P108 | 703 | 17,490 | SH | DFND | 15 | 17,490 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 391 | 9,715 | SH | DFND | 90 | 0 | 0 | 9,715 | |
CVR PARTNERS LP | COM | 126633106 | 33 | 8,740 | SH | DFND | 3 | 0 | 0 | 8,740 | |
CVR PARTNERS LP | COM | 126633106 | 389 | 102,000 | SH | DFND | 4 | 101,000 | 1,000 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 10 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 297 | 78,017 | SH | DFND | 15 | 76,420 | 0 | 1,597 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 62 | 3,161 | SH | DFND | 3 | 0 | 0 | 3,161 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 262 | 13,301 | SH | DFND | 15 | 12,651 | 0 | 650 | |
CVS HEALTH CORP | COM | 126650100 | 58,582 | 744,182 | SH | DFND | 3 | 204,114 | 0 | 540,068 | |
CVS HEALTH CORP | COM | 126650100 | 366,175 | 4,651,607 | SH | DFND | 4 | 4,598,575 | 1,871 | 51,161 | |
CVS HEALTH CORP | COM | 126650100 | 2,810 | 200,000 | SH | Call | DFND | 4 | 200,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 42,868 | 544,567 | SH | DFND | 13 | 530,793 | 0 | 13,774 | |
CVS HEALTH CORP | COM | 126650100 | 271,863 | 3,453,540 | SH | DFND | 15 | 3,360,336 | 0 | 93,204 | |
CVS HEALTH CORP | COM | 126650100 | 1,346 | 17,100 | SH | DFND | 17 | 17,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,494 | 44,385 | SH | DFND | 24 | 44,385 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 97,500 | SH | Put | DFND | 24 | 97,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,748 | 225,455 | SH | DFND | 90 | 0 | 0 | 225,455 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 1,257 | 375,150 | SH | DFND | 3 | 0 | 0 | 375,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 56 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 464 | 5,812 | SH | DFND | 13 | 5,812 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,646 | 33,136 | SH | DFND | 15 | 25,560 | 0 | 7,576 | |
CYBEROPTICS CORP | COM | 232517102 | 49 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 30 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 5 | 233 | SH | DFND | 24 | 233 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 83 | 4,119 | SH | DFND | 90 | 0 | 0 | 4,119 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 568 | 51,304 | SH | DFND | 4 | 51,304 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 20 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 543 | 48,972 | SH | DFND | 15 | 48,883 | 0 | 89 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 396 | 35,715 | SH | DFND | 90 | 0 | 0 | 35,715 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 11 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 23,244 | 1,604,173 | SH | DFND | 3 | 402,021 | 0 | 1,202,152 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,982 | 136,810 | SH | DFND | 4 | 129,811 | 0 | 6,999 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,689 | 116,547 | SH | DFND | 13 | 115,764 | 0 | 783 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 38,078 | 2,627,866 | SH | DFND | 15 | 2,519,617 | 0 | 108,249 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 212 | SH | DFND | 17 | 212 | 0 | 0 | |
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 | 77 | 61,000 | PRN | DFND | 13 | 61,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 1,144 | 910,000 | PRN | DFND | 15 | 909,000 | 0 | 1,000 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 13,783 | 10,968,000 | PRN | DFND | 24 | 10,968,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,345 | 36,991 | SH | DFND | 3 | 15,716 | 0 | 21,275 | |
CYRUSONE INC | COM | 23283R100 | 2,812 | 44,358 | SH | DFND | 4 | 38,798 | 0 | 5,560 | |
CYRUSONE INC | COM | 23283R100 | 51 | 799 | SH | DFND | 5 | 799 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,253 | 51,316 | SH | OTR | 5 | 0 | 0 | 51,316 | |
CYRUSONE INC | COM | 23283R100 | 1,380 | 21,770 | SH | DFND | 13 | 21,391 | 0 | 379 | |
CYRUSONE INC | COM | 23283R100 | 25,070 | 395,420 | SH | DFND | 15 | 391,622 | 0 | 3,798 | |
CYRUSONE INC | COM | 23283R100 | 1,345 | 21,214 | SH | DFND | 90 | 0 | 0 | 21,214 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 254 | 25,834 | SH | DFND | 4 | 25,834 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 19 | 1,900 | SH | DFND | 15 | 1,900 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 602 | 32,527 | SH | DFND | 3 | 1,088 | 0 | 31,439 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 775 | 41,892 | SH | DFND | 4 | 33,621 | 0 | 8,271 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 379 | 20,511 | SH | DFND | 90 | 0 | 0 | 20,511 | |
CYTORI THERAPEUTICS INC | COM PAR | 23283K402 | 0 | 14 | SH | DFND | 15 | 10 | 0 | 4 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 289 | 22,420 | SH | DFND | 4 | 22,420 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 55 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 178 | 13,813 | SH | DFND | 90 | 0 | 0 | 13,813 | |
CYTRX CORP | COM PAR | 232828608 | 1 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,636 | 38,796 | SH | DFND | 3 | 4,209 | 0 | 34,587 | |
D R HORTON INC | COM | 23331A109 | 10,626 | 251,926 | SH | DFND | 4 | 251,926 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,778 | 3,529,600 | SH | Call | DFND | 4 | 3,529,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,206 | 1,678,400 | SH | Put | DFND | 4 | 1,678,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,928 | 116,833 | SH | DFND | 13 | 113,397 | 0 | 3,436 | |
D R HORTON INC | COM | 23331A109 | 33,341 | 790,452 | SH | DFND | 15 | 765,904 | 0 | 24,548 | |
D R HORTON INC | COM | 23331A109 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 622 | 14,754 | SH | DFND | 24 | 14,754 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,310 | 78,472 | SH | DFND | 90 | 0 | 0 | 78,472 | |
DAILY JOURNAL CORP | COM | 233912104 | 239 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 298 | 1,238 | SH | DFND | 15 | 1,201 | 0 | 37 | |
DAILY JOURNAL CORP | COM | 233912104 | 147 | 609 | SH | DFND | 90 | 0 | 0 | 609 | |
DAKTRONICS INC | COM | 234264109 | 297 | 37,940 | SH | DFND | 4 | 35,340 | 2,600 | 0 | |
DAKTRONICS INC | COM | 234264109 | 10 | 1,324 | SH | DFND | 13 | 1,324 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 140 | 17,898 | SH | DFND | 15 | 17,898 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 176 | 22,411 | SH | DFND | 90 | 0 | 0 | 22,411 | |
DANA INCORPORATED | COM | 235825205 | 22,388 | 1,199,153 | SH | DFND | 3 | 251,137 | 0 | 948,016 | |
DANA INCORPORATED | COM | 235825205 | 1,962 | 105,074 | SH | DFND | 4 | 95,484 | 0 | 9,590 | |
DANA INCORPORATED | COM | 235825205 | 175 | 9,348 | SH | DFND | 13 | 9,348 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 4,623 | 247,617 | SH | DFND | 15 | 243,338 | 0 | 4,279 | |
DANA INCORPORATED | COM | 235825205 | 609 | 32,606 | SH | DFND | 90 | 0 | 0 | 32,606 | |
DANAHER CORP DEL | COM | 235851102 | 67,202 | 618,463 | SH | DFND | 3 | 53,391 | 0 | 565,072 | |
DANAHER CORP DEL | COM | 235851102 | 141,869 | 1,305,621 | SH | DFND | 4 | 1,293,724 | 2,866 | 9,031 | |
DANAHER CORP DEL | COM | 235851102 | 56 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13,259 | 122,027 | SH | DFND | 13 | 120,157 | 0 | 1,870 | |
DANAHER CORP DEL | COM | 235851102 | 121,465 | 1,117,842 | SH | DFND | 15 | 1,090,913 | 0 | 26,929 | |
DANAHER CORP DEL | COM | 235851102 | 432 | 3,977 | SH | DFND | 17 | 3,977 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 652 | 5,998 | SH | DFND | 24 | 5,998 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 15,907 | 146,393 | SH | DFND | 90 | 7,914 | 0 | 138,479 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 75 | 18,000 | PRN | DFND | 4 | 18,000 | 0 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 436 | 105,000 | PRN | DFND | 13 | 105,000 | 0 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 5,857 | 1,412,000 | PRN | DFND | 15 | 1,410,000 | 0 | 2,000 | |
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,782 | 16,026 | SH | DFND | 3 | 3,521 | 0 | 12,505 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 109,805 | 987,543 | SH | DFND | 4 | 984,499 | 3,044 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,431 | 21,867 | SH | DFND | 13 | 21,188 | 0 | 679 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,100 | 198,762 | SH | DFND | 15 | 192,955 | 0 | 5,807 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 130,991 | 1,178,080 | SH | DFND | 90 | 735,644 | 0 | 442,436 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,023 | 156,471 | SH | DFND | 4 | 156,471 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 544 | 28,159 | SH | DFND | 13 | 28,159 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,171 | 526,448 | SH | DFND | 15 | 525,875 | 0 | 573 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,947 | 100,756 | SH | DFND | 90 | 0 | 0 | 100,756 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 14 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 256 | 31,867 | SH | DFND | 4 | 31,867 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 71 | 8,884 | SH | DFND | 15 | 8,884 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 2,519 | 314,086 | SH | DFND | 90 | 196,456 | 0 | 117,630 | |
DATAWATCH CORP | COM NEW | 237917208 | 41 | 3,559 | SH | DFND | 4 | 3,559 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 71 | 6,060 | SH | DFND | 90 | 0 | 0 | 6,060 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,821 | 42,603 | SH | DFND | 3 | 912 | 0 | 41,691 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,546 | 38,450 | SH | DFND | 4 | 34,019 | 0 | 4,431 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,000 | 15,097 | SH | DFND | 13 | 14,396 | 0 | 701 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,570 | 99,208 | SH | DFND | 15 | 95,859 | 0 | 3,349 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 200 | SH | Call | DFND | 24 | 200 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,600 | 24,161 | SH | DFND | 90 | 0 | 0 | 24,161 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 147 | 5,951 | SH | DFND | 15 | 5,951 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 239 | 9,303 | SH | DFND | 15 | 9,303 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,029 | 14,362 | SH | DFND | 3 | 1,556 | 0 | 12,806 | |
DAVITA INC | COM | 23918K108 | 25,590 | 357,258 | SH | DFND | 4 | 340,630 | 53 | 16,575 | |
DAVITA INC | COM | 23918K108 | 10 | 26 | SH | Put | DFND | 4 | 26 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 107 | 1,499 | SH | DFND | 13 | 1,499 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 12,636 | 176,404 | SH | DFND | 15 | 171,077 | 0 | 5,327 | |
DAVITA INC | COM | 23918K108 | 3 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 62 | 865 | SH | DFND | 24 | 865 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,313 | 32,292 | SH | DFND | 90 | 0 | 0 | 32,292 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 68 | 11,035 | SH | DFND | 4 | 11,035 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 344 | 55,518 | SH | DFND | 15 | 53,425 | 0 | 2,093 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 81 | 13,146 | SH | DFND | 90 | 0 | 0 | 13,146 | |
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 | 8 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 336 | 14,577 | SH | DFND | 13 | 14,577 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,474 | 107,192 | SH | DFND | 15 | 101,307 | 0 | 5,885 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 217 | 6,720 | SH | DFND | 4 | 6,720 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,734 | 84,524 | SH | DFND | 13 | 84,050 | 0 | 474 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 48,245 | 1,491,811 | SH | DFND | 15 | 1,436,231 | 0 | 55,580 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 3 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 1,829 | 68,350 | SH | DFND | 15 | 67,366 | 0 | 984 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,117 | 22,406 | SH | DFND | 13 | 22,406 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,036 | 20,786 | SH | DFND | 15 | 20,543 | 0 | 243 | |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 119 | 3,550 | SH | DFND | 15 | 3,550 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 15 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 339 | 7,606 | SH | DFND | 13 | 7,606 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 5,019 | 112,625 | SH | DFND | 15 | 111,897 | 0 | 728 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 815 | 28,555 | SH | DFND | 15 | 27,945 | 0 | 610 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 165 | 6,324 | SH | DFND | 13 | 6,324 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 201 | 7,667 | SH | DFND | 15 | 7,667 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ASIA | 233051846 | 4 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 946 | 33,103 | SH | DFND | 13 | 33,103 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 9,829 | 344,017 | SH | DFND | 15 | 337,852 | 0 | 6,165 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 289 | 11,384 | SH | DFND | 13 | 11,345 | 0 | 39 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,564 | 298,378 | SH | DFND | 15 | 293,737 | 0 | 4,641 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 478 | 12,084 | SH | DFND | 3 | 0 | 0 | 12,084 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 25,828 | 652,383 | SH | DFND | 4 | 652,383 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 233 | 5,880 | SH | DFND | 13 | 5,880 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 870 | 21,969 | SH | DFND | 15 | 21,009 | 0 | 960 | |
DDR CORP | COM | 23317H854 | 246 | 18,382 | SH | DFND | 3 | 0 | 0 | 18,382 | |
DDR CORP | COM | 23317H854 | 510 | 38,111 | SH | DFND | 4 | 37,982 | 129 | 0 | |
DDR CORP | COM | 23317H854 | 3 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 510 | 38,086 | SH | DFND | 15 | 38,086 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 1 | 64 | SH | DFND | 17 | 64 | 0 | 0 | |
DDR CORP | COM | 23317H854 | 10 | 725 | SH | DFND | 90 | 725 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 634 | 89,328 | SH | DFND | 4 | 89,328 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 13 | SH | OTR | 5 | 0 | 0 | 13 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 275 | 38,801 | SH | DFND | 13 | 38,537 | 0 | 264 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,415 | 621,880 | SH | DFND | 15 | 545,115 | 0 | 76,765 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 392 | 55,232 | SH | DFND | 90 | 0 | 0 | 55,232 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 299 | 7,711 | SH | DFND | 3 | 113 | 0 | 7,598 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 183 | 4,729 | SH | DFND | 4 | 4,729 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,156 | 60,347 | SH | DFND | 4 | 60,347 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 194 | 1,640 | SH | DFND | 13 | 1,568 | 0 | 72 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,256 | 19,023 | SH | DFND | 15 | 18,335 | 0 | 688 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,726 | 31,423 | SH | DFND | 90 | 12,434 | 0 | 18,989 | |
DEERE & CO | COM | 244199105 | 113,433 | 754,563 | SH | DFND | 3 | 113,807 | 0 | 640,756 | |
DEERE & CO | COM | 244199105 | 38,056 | 253,152 | SH | DFND | 4 | 251,307 | 1,701 | 144 | |
DEERE & CO | COM | 244199105 | 25 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 14 | 95 | SH | DFND | 5 | 88 | 0 | 7 | |
DEERE & CO | COM | 244199105 | 11,333 | 75,386 | SH | DFND | 13 | 73,540 | 0 | 1,846 | |
DEERE & CO | COM | 244199105 | 87,760 | 583,780 | SH | DFND | 15 | 560,836 | 0 | 22,944 | |
DEERE & CO | COM | 244199105 | 46 | 19,600 | SH | Put | DFND | 15 | 19,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19 | 126 | SH | DFND | 17 | 126 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 31 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 10,811 | 71,915 | SH | DFND | 90 | 0 | 0 | 71,915 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 193 | 23,311 | SH | DFND | 4 | 23,311 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 297 | 35,762 | SH | DFND | 15 | 34,692 | 0 | 1,070 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 40 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 102 | 12,248 | SH | DFND | 90 | 0 | 0 | 12,248 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 419 | 35,466 | SH | DFND | 4 | 35,466 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 52 | 4,370 | SH | DFND | 15 | 4,370 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,648 | 139,558 | SH | DFND | 90 | 79,030 | 0 | 60,528 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 112 | 9,965 | SH | DFND | 13 | 9,823 | 0 | 142 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 3,763 | 335,949 | SH | DFND | 15 | 305,408 | 0 | 30,541 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 418 | 29,156 | SH | DFND | 15 | 29,156 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 11 | 966 | SH | DFND | 13 | 966 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 353 | 29,665 | SH | DFND | 15 | 29,165 | 0 | 500 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 5 | 373 | SH | DFND | 13 | 373 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 600 | 49,494 | SH | DFND | 15 | 49,494 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 194 | 14,550 | SH | DFND | 4 | 0 | 14,550 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 67 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 39 | 1,140 | SH | DFND | 3 | 0 | 0 | 1,140 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 572 | 16,816 | SH | DFND | 15 | 6,816 | 0 | 10,000 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,302 | 54,261 | SH | DFND | 3 | 1,066 | 0 | 53,195 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,186 | 75,083 | SH | DFND | 4 | 66,219 | 0 | 8,864 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,088 | 25,639 | SH | DFND | 5 | 8,091 | 0 | 17,548 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,173 | 74,781 | SH | OTR | 5 | 0 | 0 | 74,781 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,240 | 29,234 | SH | DFND | 13 | 29,109 | 0 | 125 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,173 | 192,617 | SH | DFND | 15 | 184,063 | 0 | 8,554 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 52 | 87,100 | SH | Put | DFND | 15 | 87,100 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,988 | 46,864 | SH | DFND | 90 | 22,562 | 0 | 24,302 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,926 | 30,128 | SH | DFND | 3 | 16,472 | 0 | 13,656 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,566 | 36,718 | SH | DFND | 4 | 33,479 | 0 | 3,239 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,414 | 14,556 | SH | DFND | 13 | 14,522 | 0 | 34 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,487 | 56,498 | SH | DFND | 15 | 53,150 | 0 | 3,348 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 11,970 | 381,698 | SH | DFND | 3 | 74,930 | 0 | 306,768 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 73 | 2,316 | SH | DFND | 4 | 2,183 | 133 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 429 | 13,667 | SH | DFND | 13 | 13,245 | 0 | 422 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,129 | 131,662 | SH | DFND | 15 | 129,753 | 0 | 1,909 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,136 | 884,251 | SH | DFND | 3 | 179,032 | 0 | 705,219 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,659 | 426,410 | SH | DFND | 4 | 398,597 | 0 | 27,813 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,305 | 1,348,500 | SH | Call | DFND | 4 | 1,348,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 208 | 236,600 | SH | Put | DFND | 4 | 236,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 199 | SH | OTR | 5 | 0 | 0 | 199 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,798 | 238,592 | SH | DFND | 13 | 231,417 | 0 | 7,175 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 190,617 | 3,296,153 | SH | DFND | 15 | 3,247,189 | 0 | 48,964 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16 | 269 | SH | DFND | 17 | 269 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,249 | 90,758 | SH | DFND | 24 | 90,758 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 7,400 | SH | Put | DFND | 24 | 7,400 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 12,602 | 708,388 | SH | DFND | 3 | 170,768 | 0 | 537,620 | |
DELTA APPAREL INC | COM | 247368103 | 44 | 2,461 | SH | DFND | 4 | 2,461 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 14 | 760 | SH | DFND | 5 | 0 | 0 | 760 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 13 | 730 | SH | DFND | 15 | 730 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 65 | 3,651 | SH | DFND | 90 | 0 | 0 | 3,651 | |
DELUXE CORP | COM | 248019101 | 47,698 | 837,696 | SH | DFND | 3 | 159,130 | 0 | 678,566 | |
DELUXE CORP | COM | 248019101 | 6,317 | 110,934 | SH | DFND | 4 | 108,993 | 0 | 1,941 | |
DELUXE CORP | COM | 248019101 | 48 | 848 | SH | DFND | 5 | 0 | 0 | 848 | |
DELUXE CORP | COM | 248019101 | 1,154 | 20,273 | SH | DFND | 13 | 20,131 | 0 | 142 | |
DELUXE CORP | COM | 248019101 | 14,780 | 259,577 | SH | DFND | 15 | 253,482 | 0 | 6,095 | |
DELUXE CORP | COM | 248019101 | 601 | 10,558 | SH | DFND | 90 | 0 | 0 | 10,558 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 475 | 21,832 | SH | DFND | 4 | 21,832 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,033 | 47,498 | SH | DFND | 15 | 46,698 | 0 | 800 | |
DENBURY RES INC | COM NEW | 247916208 | 683 | 110,229 | SH | DFND | 3 | 3,419 | 0 | 106,810 | |
DENBURY RES INC | COM NEW | 247916208 | 6,184 | 997,412 | SH | DFND | 4 | 969,361 | 0 | 28,051 | |
DENBURY RES INC | COM NEW | 247916208 | 102 | 16,411 | SH | DFND | 13 | 16,411 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 247 | 39,818 | SH | DFND | 15 | 39,818 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 62,875 | 4,271,419 | SH | DFND | 3 | 769,827 | 0 | 3,501,592 | |
DENNYS CORP | COM | 24869P104 | 1,120 | 76,083 | SH | DFND | 4 | 76,083 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 62 | 4,180 | SH | DFND | 5 | 0 | 0 | 4,180 | |
DENNYS CORP | COM | 24869P104 | 1 | 70 | SH | OTR | 5 | 0 | 0 | 70 | |
DENNYS CORP | COM | 24869P104 | 1 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 70 | 4,779 | SH | DFND | 15 | 4,779 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 570 | 38,754 | SH | DFND | 90 | 0 | 0 | 38,754 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 950 | 25,184 | SH | DFND | 3 | 2,728 | 0 | 22,456 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,008 | 159,198 | SH | DFND | 4 | 159,081 | 117 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 538 | 14,253 | SH | DFND | 13 | 13,873 | 0 | 380 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,039 | 345,486 | SH | DFND | 15 | 334,069 | 0 | 11,417 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,901 | 50,375 | SH | DFND | 90 | 0 | 0 | 50,375 | |
DERMIRA INC | COM | 24983L104 | 224 | 20,569 | SH | DFND | 4 | 20,569 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 1,671 | 2,004,000 | PRN | DFND | 24 | 2,004,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 18 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 429 | 25,438 | SH | DFND | 3 | 0 | 0 | 25,438 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,568 | 326,492 | SH | DFND | 3 | 171,383 | 0 | 155,109 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 39 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 21 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,729 | 152,176 | SH | DFND | 15 | 141,442 | 0 | 10,734 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 909 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | |
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 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 64 | 2,665 | SH | DFND | 15 | 2,665 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 27 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 3,739 | 416,344 | SH | DFND | 3 | 335,503 | 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 | 1,536 | 171,039 | SH | DFND | 15 | 158,067 | 0 | 12,972 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 844 | 67,163 | SH | DFND | 3 | 38,302 | 0 | 28,861 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 721 | 57,371 | SH | DFND | 15 | 51,471 | 0 | 5,900 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,861 | 71,630 | SH | DFND | 3 | 9,593 | 0 | 62,037 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,502 | 262,946 | SH | DFND | 4 | 262,804 | 0 | 142 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 255 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 730 | 18,286 | SH | DFND | 13 | 18,222 | 0 | 64 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,342 | 183,819 | SH | DFND | 15 | 176,560 | 0 | 7,259 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,642 | 216,371 | SH | DFND | 24 | 216,371 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 76,300 | SH | Call | DFND | 24 | 76,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 408 | 720,000 | SH | Put | DFND | 24 | 720,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,438 | 261,347 | SH | DFND | 90 | 53,468 | 0 | 207,879 | |
DEXCOM INC | COM | 252131107 | 67,686 | 473,193 | SH | DFND | 3 | 79,559 | 0 | 393,634 | |
DEXCOM INC | COM | 252131107 | 20,674 | 144,533 | SH | DFND | 4 | 144,508 | 0 | 25 | |
DEXCOM INC | COM | 252131107 | 790 | 5,526 | SH | DFND | 5 | 4,643 | 0 | 883 | |
DEXCOM INC | COM | 252131107 | 1,974 | 13,802 | SH | OTR | 5 | 0 | 0 | 13,802 | |
DEXCOM INC | COM | 252131107 | 47 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 762 | 5,325 | SH | DFND | 15 | 5,185 | 0 | 140 | |
DEXCOM INC | COM | 252131107 | 2,658 | 18,584 | SH | DFND | 90 | 0 | 0 | 18,584 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 3,006 | 1,967,000 | PRN | DFND | 24 | 1,967,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 35 | 16,483 | SH | DFND | 4 | 16,483 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 86 | 40,761 | SH | DFND | 13 | 40,761 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 135 | 64,305 | SH | DFND | 15 | 64,032 | 0 | 273 | |
DHI GROUP INC | COM | 23331S100 | 59 | 28,112 | SH | DFND | 90 | 0 | 0 | 28,112 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 492 | 104,725 | SH | DFND | 4 | 104,725 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 22 | 4,700 | SH | DFND | 15 | 4,700 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 385 | 81,882 | SH | DFND | 90 | 0 | 0 | 81,882 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,062 | 21,611 | SH | DFND | 3 | 11,012 | 0 | 10,599 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 257,664 | 1,818,759 | SH | DFND | 4 | 1,811,619 | 1,726 | 5,414 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,247 | 8,801 | SH | OTR | 5 | 0 | 0 | 8,801 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,079 | 106,437 | SH | DFND | 13 | 105,569 | 0 | 868 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 245,331 | 1,731,705 | SH | DFND | 15 | 1,667,776 | 0 | 63,929 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 940 | 6,637 | SH | DFND | 17 | 6,637 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 476 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 32,295 | 195,264 | SH | DFND | 13 | 105,150 | 0 | 90,114 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 58 | 348 | SH | DFND | 15 | 348 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 333 | 2,013 | SH | DFND | 90 | 0 | 0 | 2,013 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,872 | 93,579 | SH | DFND | 3 | 0 | 0 | 93,579 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,587 | 379,363 | SH | DFND | 4 | 378,003 | 1,360 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,911 | 95,535 | SH | DFND | 13 | 94,778 | 0 | 757 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22,028 | 1,101,416 | SH | DFND | 15 | 1,082,803 | 0 | 18,613 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 798 | 39,918 | SH | DFND | 90 | 0 | 0 | 39,918 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,531 | 85,298 | SH | DFND | 3 | 16,578 | 0 | 68,720 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,542 | 18,801 | SH | DFND | 4 | 18,801 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 661 | 4,890 | SH | DFND | 5 | 4,117 | 0 | 773 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,650 | 12,206 | SH | OTR | 5 | 0 | 0 | 12,206 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,051 | 7,776 | SH | DFND | 13 | 7,607 | 0 | 169 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,196 | 112,404 | SH | DFND | 15 | 111,128 | 0 | 1,276 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 838 | 22,800 | SH | Call | DFND | 24 | 22,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 308 | 26,419 | SH | DFND | 3 | 0 | 0 | 26,419 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,312 | 198,116 | SH | DFND | 4 | 198,116 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 40 | 3,443 | SH | DFND | 13 | 3,443 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 27 | 2,341 | SH | DFND | 15 | 2,341 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,418 | 121,495 | SH | DFND | 90 | 0 | 0 | 121,495 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 9 | 2,092 | SH | DFND | 13 | 2,092 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 286 | 69,429 | SH | DFND | 15 | 65,252 | 0 | 4,177 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 341 | 22,317 | SH | DFND | 4 | 22,317 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 132 | 8,618 | SH | DFND | 13 | 8,579 | 0 | 39 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,356 | 66,391 | SH | DFND | 3 | 1,840 | 0 | 64,551 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,385 | 67,235 | SH | DFND | 4 | 40,260 | 0 | 26,975 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 512 | 14,439 | SH | DFND | 13 | 14,274 | 0 | 165 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,578 | 326,330 | SH | DFND | 15 | 324,449 | 0 | 1,881 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 486 | 59,400 | SH | Call | DFND | 24 | 59,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,698 | 47,853 | SH | DFND | 90 | 0 | 0 | 47,853 | |
DIEBOLD NXDF INC | COM | 253651103 | 323 | 71,682 | SH | DFND | 4 | 71,682 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 729 | 162,081 | SH | DFND | 15 | 162,081 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1 | 205 | SH | DFND | 24 | 205 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 195 | 43,369 | SH | DFND | 90 | 0 | 0 | 43,369 | |
DIGI INTL INC | COM | 253798102 | 323 | 24,005 | SH | DFND | 4 | 24,005 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 215 | 16,001 | SH | DFND | 90 | 0 | 0 | 16,001 | |
DIGIMARC CORP NEW | COM | 25381B101 | 159 | 5,062 | SH | DFND | 4 | 5,062 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 22 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 8 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 8,107 | 72,072 | SH | DFND | 3 | 3,075 | 0 | 68,997 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,882 | 203,435 | SH | DFND | 4 | 197,576 | 0 | 5,859 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,956 | 17,390 | SH | DFND | 13 | 16,886 | 0 | 504 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,889 | 230,169 | SH | DFND | 15 | 221,762 | 0 | 8,407 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,156 | 45,837 | SH | DFND | 90 | 0 | 0 | 45,837 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9 | 7,571 | SH | DFND | 15 | 7,571 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 875 | 11,462 | SH | DFND | 4 | 11,462 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 59 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 92 | 1,203 | SH | DFND | 15 | 1,203 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 555 | 7,269 | SH | DFND | 90 | 0 | 0 | 7,269 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 580 | 32,512 | SH | DFND | 4 | 32,512 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 483 | 27,081 | SH | DFND | 13 | 27,081 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 17 | 971 | SH | DFND | 15 | 971 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 352 | 19,742 | SH | DFND | 90 | 0 | 0 | 19,742 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 90,222 | 1,109,608 | SH | DFND | 3 | 212,530 | 0 | 897,078 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,707 | 20,998 | SH | DFND | 4 | 20,998 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 91 | 1,122 | SH | DFND | 5 | 0 | 0 | 1,122 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,891 | 23,256 | SH | DFND | 13 | 23,256 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 200 | 2,459 | SH | DFND | 15 | 2,324 | 0 | 135 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 846 | 10,402 | SH | DFND | 90 | 86 | 0 | 10,316 | |
DIODES INC | COM | 254543101 | 21,234 | 637,858 | SH | DFND | 3 | 69,067 | 0 | 568,791 | |
DIODES INC | COM | 254543101 | 1,498 | 45,000 | SH | DFND | 4 | 38,878 | 0 | 6,122 | |
DIODES INC | COM | 254543101 | 23 | 686 | SH | DFND | 13 | 686 | 0 | 0 | |
DIODES INC | COM | 254543101 | 509 | 15,279 | SH | DFND | 15 | 14,479 | 0 | 800 | |
DIODES INC | COM | 254543101 | 1,528 | 45,906 | SH | DFND | 90 | 13,729 | 0 | 32,177 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,088 | 56,060 | SH | DFND | 4 | 56,060 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 50 | 2,599 | SH | DFND | 15 | 2,599 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 24 | 1,211 | SH | DFND | 24 | 1,211 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 690 | 35,541 | SH | DFND | 90 | 0 | 0 | 35,541 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 60 | 357 | SH | DFND | 13 | 357 | 0 | 0 | |
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 | DL FTSE BLL 3X | 25459W771 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | DFND | 15 | 0 | 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 | 8 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 47 | 1,145 | SH | DFND | 13 | 1,145 | 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 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,002 | 39,269 | SH | DFND | 3 | 4,775 | 0 | 34,494 | |
DISCOVER FINL SVCS | COM | 254709108 | 32,330 | 422,886 | SH | DFND | 4 | 422,688 | 156 | 42 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,944 | 130,070 | SH | DFND | 13 | 125,411 | 0 | 4,659 | |
DISCOVER FINL SVCS | COM | 254709108 | 56,267 | 735,991 | SH | DFND | 15 | 710,950 | 0 | 25,041 | |
DISCOVER FINL SVCS | COM | 254709108 | 91 | 1,186 | SH | DFND | 17 | 1,186 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,816 | 63,000 | SH | DFND | 24 | 63,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 227 | 63,900 | SH | Put | DFND | 24 | 63,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,971 | 78,098 | SH | DFND | 90 | 0 | 0 | 78,098 | |
DISCOVERY INC | COM SER A | 25470F104 | 568 | 17,749 | SH | DFND | 3 | 1,916 | 0 | 15,833 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,716 | 116,113 | SH | DFND | 4 | 115,701 | 0 | 412 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,567 | 173,959 | SH | DFND | 13 | 172,910 | 0 | 1,049 | |
DISCOVERY INC | COM SER A | 25470F104 | 54,681 | 1,708,769 | SH | DFND | 15 | 1,699,445 | 0 | 9,324 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,960 | 61,245 | SH | DFND | 24 | 61,245 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 54 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,089 | 34,018 | SH | DFND | 90 | 0 | 0 | 34,018 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,204 | 40,701 | SH | DFND | 3 | 4,413 | 0 | 36,288 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,162 | 208,302 | SH | DFND | 4 | 207,332 | 970 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 470 | 15,893 | SH | DFND | 13 | 15,663 | 0 | 230 | |
DISCOVERY INC | COM SER C | 25470F302 | 9,316 | 314,946 | SH | DFND | 15 | 314,400 | 0 | 546 | |
DISCOVERY INC | COM SER C | 25470F302 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,405 | 148,923 | SH | DFND | 90 | 12,036 | 0 | 136,887 | |
DISH NETWORK CORP | CL A | 25470M109 | 928 | 25,951 | SH | DFND | 3 | 2,811 | 0 | 23,140 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,604 | 128,736 | SH | DFND | 4 | 128,736 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,178 | 32,954 | SH | DFND | 13 | 32,529 | 0 | 425 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,884 | 220,456 | SH | DFND | 15 | 214,815 | 0 | 5,641 | |
DISH NETWORK CORP | CL A | 25470M109 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 9 | 240 | SH | DFND | 24 | 240 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 485 | 155,100 | SH | Call | DFND | 24 | 155,100 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,777 | 49,686 | SH | DFND | 90 | 0 | 0 | 49,686 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 1,431 | 1,500,000 | PRN | DFND | 3 | 300,000 | 0 | 1,200,000 | |
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 | 237 | 248,000 | PRN | DFND | 13 | 248,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 3,202 | 3,357,000 | PRN | DFND | 15 | 3,353,000 | 0 | 4,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 18,706 | 19,612,000 | PRN | DFND | 24 | 19,612,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 123,697 | 1,057,784 | SH | DFND | 3 | 306,914 | 0 | 750,870 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 554,079 | 4,738,152 | SH | DFND | 4 | 4,690,168 | 13,216 | 34,768 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 40 | SH | Put | DFND | 4 | 40 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,808 | 100,972 | SH | DFND | 5 | 99,245 | 0 | 1,727 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 73,953 | 632,400 | SH | DFND | 13 | 588,893 | 0 | 43,506 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 502,869 | 4,300,230 | SH | DFND | 15 | 4,092,583 | 0 | 207,647 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 23,000 | SH | Put | DFND | 15 | 22,800 | 0 | 200 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,716 | 40,328 | SH | DFND | 17 | 40,328 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 338 | 2,887 | SH | DFND | 24 | 2,887 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,075 | 138,000 | SH | Call | DFND | 24 | 138,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,615 | 321,658 | SH | DFND | 90 | 0 | 0 | 321,658 | |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G113 | 0 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G121 | 0 | 157 | SH | DFND | 15 | 157 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1,198 | 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 | 1,581 | 132,548 | SH | DFND | 15 | 127,381 | 0 | 5,167 | |
DIXIE GROUP INC | CL A | 255519100 | 1,604 | 1,002,304 | SH | DFND | 3 | 200,360 | 0 | 801,944 | |
DIXIE GROUP INC | CL A | 255519100 | 0 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 1,233 | 770,725 | SH | DFND | 15 | 725,725 | 0 | 45,000 | |
DMC GLOBAL INC | COM | 23291C103 | 556 | 13,622 | SH | DFND | 4 | 13,622 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 352 | 8,634 | SH | DFND | 90 | 0 | 0 | 8,634 | |
DNB FINL CORP | COM | 233237106 | 92 | 2,482 | SH | DFND | 4 | 2,482 | 0 | 0 | |
DNB FINL CORP | COM | 233237106 | 79 | 2,135 | SH | DFND | 90 | 0 | 0 | 2,135 | |
DNP SELECT INCOME FD | COM | 23325P104 | 524 | 47,370 | SH | DFND | 4 | 42,794 | 4,576 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 221 | 19,989 | SH | DFND | 13 | 19,989 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 964 | 87,051 | SH | DFND | 15 | 84,405 | 0 | 2,646 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 83 | 77,900 | SH | DFND | 4 | 77,900 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 2 | 1,425 | SH | DFND | 13 | 1,425 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 428 | 8,137 | SH | DFND | 4 | 8,137 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
DOCUSIGN INC | COM | 256163106 | 1,965 | 37,388 | SH | DFND | 13 | 36,965 | 0 | 423 | |
DOCUSIGN INC | COM | 256163106 | 10,814 | 205,708 | SH | DFND | 15 | 205,160 | 0 | 548 | |
DOCUSIGN INC | COM | 256163106 | 1,367 | 26,000 | SH | DFND | 24 | 26,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,703 | 24,334 | SH | DFND | 4 | 24,067 | 0 | 267 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,401 | 62,903 | SH | DFND | 13 | 62,733 | 0 | 170 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 45,982 | 657,161 | SH | DFND | 15 | 654,113 | 0 | 3,048 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 918 | 13,113 | SH | DFND | 90 | 0 | 0 | 13,113 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 42,308 | 387,078 | SH | DFND | 3 | 5,407 | 0 | 381,671 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,806 | 373,338 | SH | DFND | 4 | 373,282 | 26 | 30 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,049 | 64,492 | SH | DFND | 13 | 63,539 | 0 | 953 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 105,821 | 968,174 | SH | DFND | 15 | 962,191 | 0 | 5,983 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 50,379 | 460,920 | SH | DFND | 90 | 268,939 | 0 | 191,981 | |
DOLLAR TREE INC | COM | 256746108 | 161,150 | 1,976,083 | SH | DFND | 3 | 310,751 | 0 | 1,665,332 | |
DOLLAR TREE INC | COM | 256746108 | 17,991 | 220,610 | SH | DFND | 4 | 220,543 | 67 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,233 | 162,266 | SH | DFND | 5 | 157,300 | 0 | 4,966 | |
DOLLAR TREE INC | COM | 256746108 | 6,650 | 81,551 | SH | DFND | 13 | 81,274 | 0 | 277 | |
DOLLAR TREE INC | COM | 256746108 | 68,751 | 843,057 | SH | DFND | 15 | 833,347 | 0 | 9,710 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 85 | SH | DFND | 17 | 85 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,640 | 56,895 | SH | DFND | 24 | 56,895 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 94 | 26,200 | SH | Call | DFND | 24 | 26,200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,301 | 112,700 | SH | Put | DFND | 24 | 112,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,393 | 53,863 | SH | DFND | 90 | 0 | 0 | 53,863 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,389 | 76,685 | SH | DFND | 3 | 10,423 | 0 | 66,262 | |
DOMINION ENERGY INC | COM | 25746U109 | 43,964 | 625,560 | SH | DFND | 4 | 621,030 | 3,741 | 789 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,884 | 311,376 | SH | DFND | 13 | 308,465 | 0 | 2,911 | |
DOMINION ENERGY INC | COM | 25746U109 | 303,912 | 4,324,302 | SH | DFND | 15 | 4,290,878 | 0 | 33,424 | |
DOMINION ENERGY INC | COM | 25746U109 | 422 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,520 | 149,688 | SH | DFND | 90 | 0 | 0 | 149,688 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 56 | 1,175 | SH | DFND | 13 | 1,175 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1,661 | 35,118 | SH | DFND | 15 | 30,407 | 0 | 4,711 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 17,381 | 367,460 | SH | DFND | 24 | 367,460 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 118 | 6,570 | SH | DFND | 3 | 0 | 0 | 6,570 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 602 | 33,631 | SH | DFND | 4 | 33,631 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 11 | 598 | SH | DFND | 13 | 598 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 272 | 15,202 | SH | DFND | 15 | 15,202 | 0 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 114 | 6,395 | SH | DFND | 24 | 6,395 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 25,009 | 84,833 | SH | DFND | 3 | 15,182 | 0 | 69,651 | |
DOMINOS PIZZA INC | COM | 25754A201 | 10,822 | 36,710 | SH | DFND | 4 | 35,650 | 0 | 1,060 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,582 | 8,759 | SH | DFND | 13 | 8,638 | 0 | 121 | |
DOMINOS PIZZA INC | COM | 25754A201 | 24,580 | 83,378 | SH | DFND | 15 | 81,730 | 0 | 1,648 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,775 | 16,198 | SH | DFND | 90 | 6,062 | 0 | 10,136 | |
DOMO INC | COM CL B | 257554105 | 24 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 156 | 7,266 | SH | DFND | 15 | 6,693 | 0 | 573 | |
DOMTAR CORP | COM NEW | 257559203 | 285 | 5,460 | SH | DFND | 3 | 1,360 | 0 | 4,100 | |
DOMTAR CORP | COM NEW | 257559203 | 725 | 13,905 | SH | DFND | 4 | 9,805 | 0 | 4,100 | |
DOMTAR CORP | COM NEW | 257559203 | 295 | 5,658 | SH | DFND | 13 | 5,521 | 0 | 137 | |
DOMTAR CORP | COM NEW | 257559203 | 728 | 13,955 | SH | DFND | 15 | 13,955 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 4,448 | 76,341 | SH | DFND | 4 | 76,221 | 120 | 0 | |
DONALDSON INC | COM | 257651109 | 5 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
DONALDSON INC | COM | 257651109 | 3,171 | 54,431 | SH | DFND | 13 | 54,216 | 0 | 215 | |
DONALDSON INC | COM | 257651109 | 32,248 | 553,523 | SH | DFND | 15 | 549,500 | 0 | 4,023 | |
DONALDSON INC | COM | 257651109 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,691 | 29,025 | SH | DFND | 90 | 0 | 0 | 29,025 | |
DONEGAL GROUP INC | CL A | 257701201 | 312 | 21,938 | SH | DFND | 3 | 21,938 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 131 | 9,203 | SH | DFND | 4 | 9,203 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,320 | 304,010 | SH | DFND | 15 | 249,683 | 0 | 54,327 | |
DONEGAL GROUP INC | CL A | 257701201 | 120 | 8,432 | SH | DFND | 90 | 0 | 0 | 8,432 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 611 | 34,072 | SH | DFND | 4 | 34,072 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 31 | 1,735 | SH | DFND | 15 | 1,735 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 364 | 20,295 | SH | DFND | 90 | 0 | 0 | 20,295 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 376 | 69,695 | SH | DFND | 4 | 69,695 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 34 | 6,330 | SH | DFND | 13 | 6,330 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 49 | 9,100 | SH | DFND | 15 | 9,100 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 240 | 44,445 | SH | DFND | 90 | 0 | 0 | 44,445 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 81 | 3,949 | SH | DFND | 3 | 0 | 0 | 3,949 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 51 | 2,480 | SH | DFND | 15 | 2,480 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 203 | 25,530 | SH | DFND | 4 | 25,530 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,422 | 178,417 | SH | DFND | 90 | 99,366 | 0 | 79,051 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,046 | 26,605 | SH | DFND | 4 | 26,605 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 166 | 2,153 | SH | DFND | 13 | 2,099 | 0 | 54 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,832 | 88,826 | SH | DFND | 15 | 88,117 | 0 | 709 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,314 | 17,087 | SH | DFND | 90 | 0 | 0 | 17,087 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 46 | 2,280 | SH | DFND | 4 | 1,680 | 600 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,293 | 63,998 | SH | DFND | 13 | 58,773 | 0 | 5,225 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,891 | 737,190 | SH | DFND | 15 | 694,146 | 0 | 43,044 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 62 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 54 | 2,619 | SH | DFND | 13 | 1,650 | 0 | 968 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 767 | 37,286 | SH | DFND | 15 | 32,423 | 0 | 4,863 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 49,227 | 1,121,336 | SH | DFND | 3 | 220,562 | 0 | 900,774 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,341 | 53,318 | SH | DFND | 4 | 53,318 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 46 | 1,044 | SH | DFND | 5 | 0 | 0 | 1,044 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 73 | 1,664 | SH | DFND | 13 | 1,664 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 591 | 13,459 | SH | DFND | 15 | 13,459 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 602 | 13,717 | SH | DFND | 90 | 0 | 0 | 13,717 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 802 | 21,262 | SH | DFND | 3 | 0 | 0 | 21,262 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,951 | 51,715 | SH | DFND | 4 | 51,715 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 45 | 1,192 | SH | DFND | 13 | 1,192 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 815 | 21,616 | SH | DFND | 15 | 21,572 | 0 | 44 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,376 | 36,489 | SH | DFND | 90 | 0 | 0 | 36,489 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 4,430 | 211,262 | SH | DFND | 3 | 23,435 | 0 | 187,827 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 109 | 5,178 | SH | DFND | 4 | 5,178 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,082 | 51,600 | SH | DFND | 90 | 33,335 | 0 | 18,265 | |
DOVER CORP | COM | 260003108 | 1,479 | 16,703 | SH | DFND | 3 | 1,812 | 0 | 14,891 | |
DOVER CORP | COM | 260003108 | 19,050 | 215,177 | SH | DFND | 4 | 214,750 | 357 | 70 | |
DOVER CORP | COM | 260003108 | 13,969 | 157,784 | SH | DFND | 13 | 157,178 | 0 | 606 | |
DOVER CORP | COM | 260003108 | 244,109 | 2,757,357 | SH | DFND | 15 | 2,747,860 | 0 | 9,497 | |
DOVER CORP | COM | 260003108 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,040 | 34,341 | SH | DFND | 90 | 0 | 0 | 34,341 | |
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 | 61,863 | 961,954 | SH | DFND | 3 | 125,585 | 0 | 836,369 | |
DOWDUPONT INC | COM | 26078J100 | 170,919 | 2,657,739 | SH | DFND | 4 | 2,572,764 | 38,974 | 46,001 | |
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 | 56,565 | 879,561 | SH | DFND | 13 | 862,001 | 0 | 17,560 | |
DOWDUPONT INC | COM | 26078J100 | 641,352 | 9,972,826 | SH | DFND | 15 | 9,766,490 | 0 | 206,336 | |
DOWDUPONT INC | COM | 26078J100 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 33,737 | 524,593 | SH | DFND | 17 | 524,593 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 318 | 4,948 | SH | DFND | 24 | 4,948 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,101 | 31,811 | SH | DFND | 4 | 31,811 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 22 | 649 | SH | DFND | 15 | 649 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 90 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 221 | 24,600 | SH | DFND | 13 | 24,600 | 0 | 0 | |
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 845 | 93,929 | SH | DFND | 15 | 80,929 | 0 | 13,000 | |
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 | 144 | 44,807 | SH | DFND | 15 | 42,772 | 0 | 2,035 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 4,312 | 347,194 | SH | DFND | 3 | 284,256 | 0 | 62,938 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 138 | 11,136 | SH | DFND | 13 | 11,136 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,886 | 151,854 | SH | DFND | 15 | 146,413 | 0 | 5,441 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 59 | 7,505 | SH | DFND | 4 | 5 | 7,500 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 12 | 1,549 | SH | DFND | 13 | 1,549 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 284 | 36,227 | SH | DFND | 15 | 36,227 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 81 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 108 | 14,712 | SH | DFND | 13 | 12,629 | 0 | 2,083 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 541 | 73,682 | SH | DFND | 15 | 52,380 | 0 | 21,302 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 213 | 28,381 | SH | DFND | 4 | 6,500 | 21,881 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 17 | 2,291 | SH | DFND | 13 | 2,291 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,105 | 147,382 | SH | DFND | 15 | 142,794 | 0 | 4,588 | |
DRIL-QUIP INC | COM | 262037104 | 1,665 | 31,869 | SH | DFND | 4 | 31,747 | 122 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,616 | 30,925 | SH | DFND | 13 | 30,694 | 0 | 231 | |
DRIL-QUIP INC | COM | 262037104 | 31,636 | 605,477 | SH | DFND | 15 | 601,683 | 0 | 3,794 | |
DRIVE SHACK INC | COM | 262077100 | 339 | 56,830 | SH | DFND | 4 | 56,830 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 2,012 | 337,519 | SH | DFND | 15 | 337,519 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 214 | 35,866 | SH | DFND | 90 | 0 | 0 | 35,866 | |
DROPBOX INC | CL A | 26210C104 | 21,276 | 792,975 | SH | DFND | 3 | 47,165 | 0 | 745,810 | |
DROPBOX INC | CL A | 26210C104 | 776 | 28,935 | SH | DFND | 4 | 28,935 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 541 | 20,150 | SH | DFND | 5 | 20,150 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 123 | 4,588 | SH | DFND | 13 | 4,247 | 0 | 341 | |
DROPBOX INC | CL A | 26210C104 | 1,471 | 54,825 | SH | DFND | 15 | 52,841 | 0 | 1,984 | |
DROPBOX INC | CL A | 26210C104 | 589 | 21,944 | SH | DFND | 90 | 0 | 0 | 21,944 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 10,661 | 895,870 | SH | DFND | 3 | 205,562 | 0 | 690,308 | |
DSP GROUP INC | COM | 23332B106 | 97 | 8,119 | SH | DFND | 4 | 8,119 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 12 | 978 | SH | DFND | 5 | 0 | 0 | 978 | |
DSP GROUP INC | COM | 23332B106 | 1 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 23 | 1,964 | SH | DFND | 15 | 1,964 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 141 | 11,861 | SH | DFND | 90 | 0 | 0 | 11,861 | |
DSW INC | CL A | 23334L102 | 1,550 | 45,754 | SH | DFND | 3 | 1,420 | 0 | 44,334 | |
DSW INC | CL A | 23334L102 | 2,730 | 80,570 | SH | DFND | 4 | 68,925 | 0 | 11,645 | |
DSW INC | CL A | 23334L102 | 95 | 2,792 | SH | DFND | 13 | 2,792 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 5,545 | 163,669 | SH | DFND | 15 | 163,269 | 0 | 400 | |
DSW INC | CL A | 23334L102 | 1,405 | 41,469 | SH | DFND | 90 | 0 | 0 | 41,469 | |
DTE ENERGY CO | COM | 233331107 | 1,078 | 9,881 | SH | DFND | 9,881 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,253 | 139,767 | SH | DFND | 3 | 47,512 | 0 | 92,255 | |
DTE ENERGY CO | COM | 233331107 | 16,794 | 153,889 | SH | DFND | 4 | 147,511 | 0 | 6,378 | |
DTE ENERGY CO | COM | 233331107 | 21 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,712 | 15,692 | SH | DFND | 13 | 15,263 | 0 | 429 | |
DTE ENERGY CO | COM | 233331107 | 5,401 | 49,489 | SH | DFND | 15 | 44,606 | 0 | 4,883 | |
DTE ENERGY CO | COM | 233331107 | 4 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 25,072 | 229,742 | SH | DFND | 90 | 130,975 | 0 | 98,767 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 352 | 6,809 | SH | DFND | 4 | 6,809 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 446 | 8,630 | SH | DFND | 15 | 6,230 | 0 | 2,400 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 12,964 | 250,653 | SH | DFND | 24 | 250,653 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 8,214 | 639,220 | SH | DFND | 3 | 452,611 | 0 | 186,609 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 91 | 7,100 | SH | DFND | 15 | 7,100 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 526 | 12,881 | SH | DFND | 4 | 12,881 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 9 | 218 | SH | DFND | 13 | 218 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 753 | 18,443 | SH | DFND | 15 | 16,818 | 0 | 1,625 | |
DUCOMMUN INC DEL | COM | 264147109 | 264 | 6,461 | SH | DFND | 90 | 0 | 0 | 6,461 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 32 | 2,228 | SH | DFND | 13 | 2,228 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 5,640 | 388,712 | SH | DFND | 15 | 380,259 | 0 | 8,453 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 87 | 14,299 | SH | DFND | 13 | 3,270 | 0 | 11,029 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 1,294 | 213,158 | SH | DFND | 15 | 205,280 | 0 | 7,878 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 32,829 | 3,912,895 | SH | DFND | 3 | 3,071,473 | 0 | 841,422 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 28 | 3,325 | SH | DFND | 15 | 3,325 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,641 | 120,478 | SH | DFND | 3 | 18,711 | 0 | 101,767 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 97,998 | 1,224,666 | SH | DFND | 4 | 1,214,160 | 10,326 | 180 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,099 | 301,165 | SH | DFND | 13 | 267,824 | 0 | 33,341 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 156,251 | 1,952,648 | SH | DFND | 15 | 1,915,164 | 0 | 37,485 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104 | 1,304 | SH | DFND | 17 | 1,304 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 86 | 1,072 | SH | DFND | 24 | 1,072 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,381 | 317,181 | SH | DFND | 90 | 90,680 | 0 | 226,501 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,452 | 86,417 | SH | DFND | 3 | 4,384 | 0 | 82,033 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,711 | 307,060 | SH | DFND | 4 | 306,566 | 368 | 126 | |
DUKE REALTY CORP | COM NEW | 264411505 | 336 | 11,838 | SH | DFND | 13 | 11,838 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,999 | 140,972 | SH | DFND | 15 | 133,266 | 0 | 7,706 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,256 | 79,510 | SH | DFND | 90 | 0 | 0 | 79,510 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 265 | 8,438 | SH | DFND | 4 | 8,438 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 3 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 98 | 3,102 | SH | DFND | 15 | 3,102 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 192 | 6,095 | SH | DFND | 90 | 0 | 0 | 6,095 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,435 | 17,088 | SH | DFND | 3 | 476 | 0 | 16,612 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,858 | 20,053 | SH | DFND | 4 | 13,061 | 0 | 6,992 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 40 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 411 | 2,885 | SH | DFND | 15 | 2,485 | 0 | 400 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,170 | 8,213 | SH | DFND | 90 | 0 | 0 | 8,213 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,598 | 48,810 | SH | DFND | 4 | 48,810 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,844 | 38,574 | SH | DFND | 13 | 36,632 | 0 | 1,942 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,253 | 152,652 | SH | DFND | 15 | 148,151 | 0 | 4,500 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,361 | 18,463 | SH | DFND | 90 | 0 | 0 | 18,463 | |
DURECT CORP | COM | 266605104 | 137 | 124,553 | SH | DFND | 4 | 124,553 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 288 | 261,500 | SH | DFND | 15 | 261,500 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 99 | 90,079 | SH | DFND | 90 | 0 | 0 | 90,079 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 156 | 14,900 | SH | DFND | 4 | 1,400 | 13,500 | 0 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 58 | 5,500 | SH | DFND | 13 | 4,500 | 0 | 1,000 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,741 | 165,994 | SH | DFND | 15 | 156,098 | 0 | 9,896 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 12 | 1,154 | SH | DFND | 13 | 1,154 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 716 | 67,572 | SH | DFND | 15 | 67,572 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,649 | 49,711 | SH | DFND | 3 | 18,411 | 0 | 31,300 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 60,851 | 650,671 | SH | DFND | 4 | 649,180 | 685 | 806 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,025 | 32,346 | SH | DFND | 13 | 32,198 | 0 | 148 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 35,354 | 378,041 | SH | DFND | 15 | 375,743 | 0 | 2,298 | |
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 | 33,639 | 359,697 | SH | DFND | 90 | 199,363 | 0 | 160,334 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,354 | 83,704 | SH | DFND | 3 | 43,445 | 0 | 40,259 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 642 | 16,013 | SH | DFND | 4 | 16,013 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 8 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 391 | 9,757 | SH | DFND | 90 | 0 | 0 | 9,757 | |
DYCOM INDS INC | COM | 267475101 | 9,356 | 110,590 | SH | DFND | 3 | 13,560 | 0 | 97,030 | |
DYCOM INDS INC | COM | 267475101 | 14,829 | 175,283 | SH | DFND | 4 | 175,283 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,057 | 24,319 | SH | DFND | 13 | 24,077 | 0 | 242 | |
DYCOM INDS INC | COM | 267475101 | 15,705 | 185,638 | SH | DFND | 15 | 182,540 | 0 | 3,098 | |
DYCOM INDS INC | COM | 267475101 | 1,523 | 17,997 | SH | DFND | 24 | 17,997 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 23 | 2,637 | SH | DFND | 3 | 0 | 0 | 2,637 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 18 | 2,057 | SH | DFND | 13 | 2,057 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 64 | 7,322 | SH | DFND | 15 | 5,121 | 0 | 2,201 | |
DYNATRONICS CORP | COM NEW | 268157401 | 208 | 72,996 | SH | DFND | 15 | 72,996 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 456 | 36,804 | SH | DFND | 4 | 36,804 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13 | 1,059 | SH | DFND | 13 | 1,059 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 618 | 49,858 | SH | DFND | 15 | 49,786 | 0 | 72 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 325 | 50,894 | SH | DFND | 4 | 50,894 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 16 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 73 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 202 | 31,727 | SH | DFND | 90 | 0 | 0 | 31,727 | |
E L F BEAUTY INC | COM | 26856L103 | 279 | 21,897 | SH | DFND | 4 | 21,897 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 7 | 562 | SH | DFND | 13 | 562 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 130 | 10,212 | SH | DFND | 15 | 7,212 | 0 | 3,000 | |
E L F BEAUTY INC | COM | 26856L103 | 180 | 14,124 | SH | DFND | 90 | 0 | 0 | 14,124 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 121,626 | 2,321,541 | SH | DFND | 3 | 138,287 | 0 | 2,183,254 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,594 | 68,605 | SH | DFND | 4 | 68,605 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 684 | 13,047 | SH | DFND | 5 | 13,047 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 24 | SH | OTR | 5 | 0 | 0 | 24 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,456 | 27,787 | SH | DFND | 13 | 27,070 | 0 | 717 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,689 | 184,941 | SH | DFND | 15 | 182,822 | 0 | 2,119 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,087 | 135,281 | SH | DFND | 24 | 135,281 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 108 | 249,800 | SH | Call | DFND | 24 | 249,800 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 385 | 216,600 | SH | Put | DFND | 24 | 216,600 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 8 | 159 | SH | DFND | 90 | 159 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,493 | 29,502 | SH | DFND | 4 | 29,502 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 220 | 4,350 | SH | DFND | 13 | 4,350 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,648 | 32,560 | SH | DFND | 15 | 31,295 | 0 | 1,265 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,436 | 67,914 | SH | DFND | 90 | 26,525 | 0 | 41,389 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 2 | 95 | SH | DFND | 15 | 95 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 137 | 24,289 | SH | DFND | 4 | 24,289 | 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 | 911 | 59,979 | SH | DFND | 15 | 54,738 | 0 | 5,241 | |
EAGLE MATERIALS INC | COM | 26969P108 | 104,679 | 1,228,050 | SH | DFND | 3 | 206,375 | 0 | 1,021,675 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,920 | 22,525 | SH | DFND | 4 | 22,525 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 74 | 866 | SH | DFND | 5 | 0 | 0 | 866 | |
EAGLE MATERIALS INC | COM | 26969P108 | 429 | 5,028 | SH | DFND | 13 | 5,028 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4,910 | 57,600 | SH | DFND | 15 | 56,460 | 0 | 1,140 | |
EAGLE MATERIALS INC | COM | 26969P108 | 896 | 10,507 | SH | DFND | 90 | 0 | 0 | 10,507 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 677 | 9,763 | SH | DFND | 4 | 9,763 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 139 | 2,002 | SH | DFND | 15 | 2,002 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 520 | 7,494 | SH | DFND | 90 | 0 | 0 | 7,494 | |
EAGLE PT CR CO LLC | COM | 269808101 | 24 | 1,323 | SH | DFND | 15 | 1,323 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 8,008 | 853,751 | SH | DFND | 853,751 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 183 | 19,558 | SH | DFND | 4 | 19,530 | 28 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 157 | 16,715 | SH | DFND | 15 | 16,715 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 16 | 1,715 | SH | DFND | 24 | 1,715 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 104 | 11,069 | SH | DFND | 90 | 0 | 0 | 11,069 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,612 | 26,707 | SH | DFND | 4 | 26,707 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,795 | 46,290 | SH | DFND | 13 | 36,315 | 0 | 9,975 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,963 | 131,903 | SH | DFND | 15 | 116,918 | 0 | 14,985 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 151 | 7,810 | SH | DFND | 3 | 0 | 0 | 7,810 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,008 | 52,052 | SH | DFND | 4 | 52,052 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 61 | 3,171 | SH | DFND | 13 | 3,171 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,435 | 125,724 | SH | DFND | 15 | 125,048 | 0 | 676 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,561 | 132,201 | SH | DFND | 90 | 48,893 | 0 | 83,308 | |
EASTERN CO | COM | 276317104 | 135 | 4,757 | SH | DFND | 4 | 4,757 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2,041 | 71,853 | SH | DFND | 15 | 53,322 | 0 | 18,531 | |
EASTERN CO | COM | 276317104 | 128 | 4,523 | SH | DFND | 90 | 1,470 | 0 | 3,053 | |
EASTGROUP PPTY INC | COM | 277276101 | 426 | 4,458 | SH | DFND | 3 | 0 | 0 | 4,458 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,293 | 55,357 | SH | DFND | 4 | 55,357 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 735 | 7,683 | SH | DFND | 13 | 7,450 | 0 | 233 | |
EASTGROUP PPTY INC | COM | 277276101 | 13,417 | 140,315 | SH | DFND | 15 | 140,129 | 0 | 186 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,973 | 20,633 | SH | DFND | 90 | 0 | 0 | 20,633 | |
EASTMAN CHEM CO | COM | 277432100 | 10,885 | 113,716 | SH | DFND | 3 | 2,718 | 0 | 110,998 | |
EASTMAN CHEM CO | COM | 277432100 | 8,920 | 93,187 | SH | DFND | 4 | 86,733 | 140 | 6,314 | |
EASTMAN CHEM CO | COM | 277432100 | 5,628 | 58,798 | SH | DFND | 13 | 57,438 | 0 | 1,360 | |
EASTMAN CHEM CO | COM | 277432100 | 30,153 | 315,012 | SH | DFND | 15 | 305,656 | 0 | 9,356 | |
EASTMAN CHEM CO | COM | 277432100 | 17 | 173 | SH | DFND | 17 | 173 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,803 | 29,281 | SH | DFND | 90 | 0 | 0 | 29,281 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 62 | 19,954 | SH | DFND | 4 | 19,954 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 3 | 932 | SH | DFND | 15 | 232 | 0 | 700 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 51 | 16,379 | SH | DFND | 90 | 0 | 0 | 16,379 | |
EASTSIDE DISTILLING INC | COM PAR | 277802302 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 23,877 | 275,301 | SH | DFND | 3 | 46,092 | 0 | 229,209 | |
EATON CORP PLC | SHS | G29183103 | 222,650 | 2,567,164 | SH | DFND | 4 | 2,536,799 | 1,403 | 28,962 | |
EATON CORP PLC | SHS | G29183103 | 58 | 668 | SH | DFND | 5 | 668 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,540 | 29,281 | SH | OTR | 5 | 0 | 0 | 29,281 | |
EATON CORP PLC | SHS | G29183103 | 12,489 | 143,999 | SH | DFND | 13 | 139,863 | 0 | 4,136 | |
EATON CORP PLC | SHS | G29183103 | 134,304 | 1,548,532 | SH | DFND | 15 | 1,516,778 | 0 | 31,754 | |
EATON CORP PLC | SHS | G29183103 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,016 | 11,710 | SH | DFND | 17 | 11,710 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,470 | 97,660 | SH | DFND | 90 | 0 | 0 | 97,660 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 773 | 68,790 | SH | DFND | 15 | 65,890 | 0 | 2,900 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 119 | 11,950 | SH | DFND | 4 | 11,950 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 463 | 46,495 | SH | DFND | 15 | 44,595 | 0 | 1,900 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 239 | 23,345 | SH | DFND | 15 | 22,345 | 0 | 1,000 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 976 | 18,573 | SH | DFND | 3 | 537 | 0 | 18,036 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 4,694 | 89,305 | SH | DFND | 4 | 81,455 | 0 | 7,850 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 25,565 | 486,390 | SH | DFND | 13 | 480,777 | 0 | 5,613 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 225,557 | 4,291,413 | SH | DFND | 15 | 4,244,736 | 0 | 46,677 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,390 | 26,441 | SH | DFND | 90 | 0 | 0 | 26,441 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 38 | 2,165 | SH | DFND | 4 | 2,165 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 436 | 24,708 | SH | DFND | 13 | 24,708 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 2,275 | 128,833 | SH | DFND | 15 | 123,633 | 0 | 5,200 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,695 | 168,362 | SH | DFND | 13 | 160,120 | 0 | 8,242 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,552 | 159,400 | SH | DFND | 15 | 141,723 | 0 | 17,677 | |
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 | 456 | 31,200 | SH | DFND | 13 | 30,700 | 0 | 500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,693 | 115,959 | SH | DFND | 15 | 108,841 | 0 | 7,118 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 680 | 73,384 | SH | DFND | 13 | 73,384 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 1,282 | 138,401 | SH | DFND | 15 | 118,365 | 0 | 20,036 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 73 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 396 | 40,866 | SH | DFND | 13 | 35,000 | 0 | 5,866 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 5,219 | 538,086 | SH | DFND | 15 | 487,375 | 0 | 50,711 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 8,341 | 657,789 | SH | DFND | 3 | 507,669 | 0 | 150,120 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 289 | 22,809 | SH | DFND | 13 | 22,461 | 0 | 348 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,761 | 138,861 | SH | DFND | 15 | 108,938 | 0 | 29,923 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 145 | 11,633 | SH | DFND | 13 | 11,633 | 0 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 126 | 10,101 | SH | DFND | 15 | 7,701 | 0 | 2,400 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 82 | 6,601 | SH | DFND | 15 | 5,101 | 0 | 1,500 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 20,549 | 1,782,224 | SH | DFND | 3 | 1,438,312 | 0 | 343,912 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 53 | 4,554 | SH | DFND | 4 | 4,554 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,827 | 158,478 | SH | DFND | 13 | 135,173 | 0 | 23,305 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,822 | 591,654 | SH | DFND | 15 | 529,267 | 0 | 62,388 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 1,152 | 99,473 | SH | DFND | 13 | 91,350 | 0 | 8,123 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 100 | 8,602 | SH | DFND | 15 | 8,602 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,166 | 59,749 | SH | DFND | 13 | 57,749 | 0 | 2,000 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,733 | 88,829 | SH | DFND | 15 | 86,929 | 0 | 1,900 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 17 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 729 | 63,484 | SH | DFND | 13 | 63,484 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 877 | 76,370 | SH | DFND | 15 | 70,370 | 0 | 6,000 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 19 | 1,582 | SH | DFND | 15 | 1,582 | 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 | 16 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 481 | 22,383 | SH | DFND | 13 | 14,333 | 0 | 8,050 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,510 | 116,736 | SH | DFND | 15 | 101,298 | 0 | 15,438 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 12 | 1,116 | SH | DFND | 13 | 1,116 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 654 | 59,095 | SH | DFND | 15 | 59,095 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 53 | 4,603 | SH | DFND | 13 | 4,603 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 275 | 24,050 | SH | DFND | 15 | 24,050 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 31 | 2,629 | SH | DFND | 13 | 2,629 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 47 | 4,005 | SH | DFND | 15 | 4,005 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 112 | 9,078 | SH | DFND | 15 | 9,034 | 0 | 44 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 4 | 379 | SH | DFND | 13 | 379 | 0 | 0 | |
EATON VANCE OHIO MUNICIPAL B | COM | 27828L106 | 22 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 116 | 9,994 | SH | DFND | 15 | 9,994 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 80 | 7,000 | SH | DFND | 4 | 0 | 7,000 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 30 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 80 | 8,044 | SH | DFND | 13 | 8,044 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,776 | 178,640 | SH | DFND | 15 | 158,163 | 0 | 20,477 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 13,422 | 1,039,673 | SH | DFND | 3 | 738,859 | 0 | 300,814 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 6 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 64 | 4,969 | SH | DFND | 15 | 3,719 | 0 | 1,250 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 30 | 2,100 | SH | DFND | 4 | 0 | 0 | 2,100 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 215 | 15,294 | SH | DFND | 13 | 14,220 | 0 | 1,074 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,833 | 130,348 | SH | DFND | 15 | 128,848 | 0 | 1,500 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 16 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,896 | 294,027 | SH | DFND | 15 | 278,217 | 0 | 15,810 | |
EATON VANCE TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | 24 | 2,688 | SH | DFND | 15 | 2,688 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 34 | 1,391 | SH | DFND | 4 | 1,391 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,314 | 94,367 | SH | DFND | 13 | 88,181 | 0 | 6,186 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 11,851 | 483,311 | SH | DFND | 15 | 439,713 | 0 | 43,598 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 45 | 4,773 | SH | DFND | 4 | 4,773 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 575 | 60,564 | SH | DFND | 13 | 58,863 | 0 | 1,701 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,637 | 382,870 | SH | DFND | 15 | 352,359 | 0 | 30,511 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,043 | 62,622 | SH | DFND | 13 | 62,622 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,994 | 360,019 | SH | DFND | 15 | 347,523 | 0 | 12,496 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 23 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 62 | 2,455 | SH | DFND | 13 | 1,955 | 0 | 500 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 434 | 17,141 | SH | DFND | 15 | 16,854 | 0 | 288 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 24 | 1,331 | SH | DFND | 4 | 1,331 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,276 | 127,201 | SH | DFND | 13 | 117,167 | 0 | 10,034 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 7,885 | 440,748 | SH | DFND | 15 | 423,852 | 0 | 16,896 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 89 | 6,970 | SH | DFND | 4 | 5,720 | 1,250 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 1,964 | 152,935 | SH | DFND | 13 | 150,710 | 0 | 2,225 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 5,138 | 400,129 | SH | DFND | 15 | 372,403 | 0 | 27,726 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 114 | 7,091 | SH | DFND | 4 | 7,091 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,592 | 98,836 | SH | DFND | 13 | 94,911 | 0 | 3,925 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,264 | 140,558 | SH | DFND | 15 | 133,867 | 0 | 6,691 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 12 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,147 | 95,323 | SH | DFND | 13 | 94,983 | 0 | 340 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,493 | 124,104 | SH | DFND | 15 | 108,671 | 0 | 15,432 | |
EBAY INC | COM | 278642103 | 3,468 | 105,013 | SH | DFND | 3 | 11,414 | 0 | 93,599 | |
EBAY INC | COM | 278642103 | 12,600 | 381,582 | SH | DFND | 4 | 380,851 | 625 | 106 | |
EBAY INC | COM | 278642103 | 5,083 | 153,930 | SH | DFND | 13 | 152,156 | 0 | 1,774 | |
EBAY INC | COM | 278642103 | 44,899 | 1,359,750 | SH | DFND | 15 | 1,346,944 | 0 | 12,806 | |
EBAY INC | COM | 278642103 | 11 | 324 | SH | DFND | 17 | 324 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,195 | 36,199 | SH | DFND | 24 | 36,199 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 374 | 275,900 | SH | Put | DFND | 24 | 275,900 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,846 | 207,327 | SH | DFND | 90 | 0 | 0 | 207,327 | |
EBIX INC | COM NEW | 278715206 | 1,275 | 16,108 | SH | DFND | 4 | 16,108 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 104 | 57,300 | SH | Put | DFND | 4 | 57,300 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,167 | 14,747 | SH | DFND | 15 | 14,597 | 0 | 150 | |
EBIX INC | COM NEW | 278715206 | 324 | 4,088 | SH | DFND | 24 | 4,088 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,104 | 13,946 | SH | DFND | 90 | 0 | 0 | 13,946 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 3 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,062 | 34,298 | SH | DFND | 4 | 34,298 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 470 | 15,200 | SH | DFND | 13 | 14,900 | 0 | 300 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 194 | 6,253 | SH | DFND | 15 | 6,253 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 353 | 11,400 | SH | DFND | 24 | 11,400 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 533 | 17,223 | SH | DFND | 90 | 0 | 0 | 17,223 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 257 | 243,000 | PRN | DFND | 15 | 243,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,003 | 21,641 | SH | DFND | 4 | 21,628 | 13 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 112 | 2,422 | SH | DFND | 13 | 2,416 | 0 | 6 | |
ECHOSTAR CORP | CL A | 278768106 | 4,019 | 86,674 | SH | DFND | 15 | 86,529 | 0 | 145 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 262 | 5,641 | SH | DFND | 24 | 5,641 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 15 | 5,600 | SH | Put | DFND | 24 | 5,600 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,025 | 22,103 | SH | DFND | 90 | 0 | 0 | 22,103 | |
ECLIPSE RES CORP | COM | 27890G100 | 61 | 51,416 | SH | DFND | 4 | 51,416 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 9 | 7,364 | SH | DFND | 15 | 7,364 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,921 | 44,142 | SH | DFND | 3 | 3,397 | 0 | 40,745 | |
ECOLAB INC | COM | 278865100 | 126,074 | 804,146 | SH | DFND | 4 | 797,038 | 5,275 | 1,833 | |
ECOLAB INC | COM | 278865100 | 15,929 | 101,600 | SH | DFND | 13 | 99,246 | 0 | 2,354 | |
ECOLAB INC | COM | 278865100 | 149,269 | 952,092 | SH | DFND | 15 | 930,999 | 0 | 21,093 | |
ECOLAB INC | COM | 278865100 | 175 | 1,116 | SH | DFND | 17 | 1,116 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,965 | 57,183 | SH | DFND | 90 | 0 | 0 | 57,183 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 9 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,516 | 56,276 | SH | DFND | 15 | 55,976 | 0 | 300 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 14 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,068 | 44,733 | SH | DFND | 3 | 24,230 | 0 | 20,503 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,433 | 30,994 | SH | DFND | 4 | 30,994 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 40 | 867 | SH | DFND | 13 | 867 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,138 | 46,254 | SH | DFND | 15 | 45,295 | 0 | 959 | |
EDISON INTL | COM | 281020107 | 3,175 | 46,905 | SH | DFND | 3 | 3,998 | 0 | 42,907 | |
EDISON INTL | COM | 281020107 | 16,193 | 239,260 | SH | DFND | 4 | 239,105 | 119 | 36 | |
EDISON INTL | COM | 281020107 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,932 | 87,641 | SH | DFND | 13 | 86,011 | 0 | 1,630 | |
EDISON INTL | COM | 281020107 | 116,639 | 1,723,384 | SH | DFND | 15 | 1,706,320 | 0 | 17,063 | |
EDISON INTL | COM | 281020107 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 792 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,895 | 72,326 | SH | DFND | 90 | 0 | 0 | 72,326 | |
EDITAS MEDICINE INC | COM | 28106W103 | 364 | 11,451 | SH | DFND | 3 | 160 | 0 | 11,291 | |
EDITAS MEDICINE INC | COM | 28106W103 | 711 | 22,337 | SH | DFND | 4 | 22,337 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 203 | 6,376 | SH | DFND | 13 | 6,358 | 0 | 18 | |
EDITAS MEDICINE INC | COM | 28106W103 | 940 | 29,537 | SH | DFND | 15 | 29,537 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,621 | 434,352 | SH | DFND | 3 | 85,479 | 0 | 348,873 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,393 | 168,831 | SH | DFND | 4 | 168,807 | 0 | 24 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,711 | 27,060 | SH | DFND | 5 | 23,737 | 0 | 3,323 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,087 | 46,453 | SH | OTR | 5 | 0 | 0 | 46,453 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,019 | 28,826 | SH | DFND | 13 | 28,329 | 0 | 497 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 80,470 | 462,204 | SH | DFND | 15 | 454,431 | 0 | 7,773 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,113 | 46,599 | SH | DFND | 90 | 0 | 0 | 46,599 | |
EGAIN CORP | COM NEW | 28225C806 | 63 | 7,833 | SH | DFND | 4 | 7,833 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 59 | 7,305 | SH | DFND | 13 | 7,271 | 0 | 34 | |
EGAIN CORP | COM NEW | 28225C806 | 87 | 10,700 | SH | DFND | 15 | 10,700 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 70 | 8,662 | SH | DFND | 90 | 0 | 0 | 8,662 | |
EHEALTH INC | COM | 28238P109 | 291 | 10,289 | SH | DFND | 4 | 10,289 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 57 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 10 | 1,026 | SH | DFND | 4 | 1,026 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 44 | 3,626 | SH | DFND | 15 | 2,626 | 0 | 1,000 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 3 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 2,678 | 46,822 | SH | DFND | 4 | 46,822 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 341 | 5,961 | SH | DFND | 15 | 5,961 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10,285 | 179,816 | SH | DFND | 90 | 105,050 | 0 | 74,766 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 3,704 | 81,145 | SH | DFND | 15 | 77,158 | 0 | 3,987 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 955 | 76,099 | SH | DFND | 3 | 39,716 | 0 | 36,383 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 257 | 20,458 | SH | DFND | 4 | 20,458 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 132 | 10,557 | SH | DFND | 15 | 10,207 | 0 | 350 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 168 | 13,388 | SH | DFND | 90 | 0 | 0 | 13,388 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 52,108 | 1,493,494 | SH | DFND | 3 | 341,729 | 0 | 1,151,765 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 48 | 1,374 | SH | DFND | 4 | 1,374 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,000 | 28,670 | SH | DFND | 5 | 25,742 | 0 | 2,928 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,790 | 51,317 | SH | OTR | 5 | 0 | 0 | 51,317 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,148 | 32,910 | SH | DFND | 13 | 32,910 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,962 | 658,130 | SH | DFND | 15 | 657,164 | 0 | 966 | |
ELBIT SYS LTD | ORD | M3760D101 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 192 | 1,527 | SH | DFND | 15 | 727 | 0 | 800 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,144 | 1,295,520 | SH | DFND | 3 | 52,920 | 0 | 1,242,600 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 20 | 23,004 | SH | DFND | 13 | 23,004 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2 | 2,201 | SH | DFND | 15 | 2,201 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 66,711 | 1,372,645 | SH | DFND | 3 | 264,511 | 0 | 1,108,134 | |
ELDORADO RESORTS INC | COM | 28470R102 | 3,364 | 69,226 | SH | DFND | 4 | 69,226 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,412 | 29,054 | SH | OTR | 5 | 0 | 0 | 29,054 | |
ELDORADO RESORTS INC | COM | 28470R102 | 41 | 840 | SH | DFND | 13 | 840 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,017 | 20,918 | SH | DFND | 15 | 18,688 | 0 | 2,230 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,723 | 35,461 | SH | DFND | 90 | 0 | 0 | 35,461 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4,896 | 280,573 | SH | DFND | 3 | 128,608 | 0 | 151,965 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 794 | 45,475 | SH | DFND | 4 | 34,433 | 0 | 11,042 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 2 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 3,456 | 198,070 | SH | DFND | 15 | 192,720 | 0 | 5,350 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 345 | 19,769 | SH | DFND | 90 | 146 | 0 | 19,623 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 420 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ELECTROCORE INC | COM | 28531P103 | 12 | 854 | SH | DFND | 4 | 854 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 32 | 2,290 | SH | DFND | 15 | 2,287 | 0 | 3 | |
ELECTRONIC ARTS INC | COM | 285512109 | 66,947 | 555,621 | SH | DFND | 3 | 41,790 | 0 | 513,831 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,486 | 277,919 | SH | DFND | 4 | 277,907 | 0 | 12 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,285 | 10,664 | SH | DFND | 5 | 9,548 | 0 | 1,116 | |
ELECTRONIC ARTS INC | COM | 285512109 | 82 | 682 | SH | OTR | 5 | 0 | 0 | 682 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,633 | 30,148 | SH | DFND | 13 | 30,098 | 0 | 50 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,473 | 186,511 | SH | DFND | 15 | 182,997 | 0 | 3,514 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,359 | 69,378 | SH | DFND | 90 | 0 | 0 | 69,378 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,396 | 40,958 | SH | DFND | 4 | 40,958 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 16 | 464 | SH | DFND | 15 | 364 | 0 | 100 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 58 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 931 | 27,304 | SH | DFND | 90 | 0 | 0 | 27,304 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 111 | 113,000 | PRN | DFND | 15 | 113,000 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 466 | 57,826 | SH | DFND | 3 | 1,794 | 0 | 56,032 | |
ELEVATE CREDIT INC | COM | 28621V101 | 251 | 31,091 | SH | DFND | 4 | 16,375 | 0 | 14,716 | |
ELEVATE CREDIT INC | COM | 28621V101 | 100 | 12,445 | SH | DFND | 90 | 0 | 0 | 12,445 | |
ELLIE MAE INC | COM | 28849P100 | 2,004 | 21,148 | SH | DFND | 4 | 21,148 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,053 | 11,114 | SH | DFND | 13 | 11,081 | 0 | 33 | |
ELLIE MAE INC | COM | 28849P100 | 10,918 | 115,204 | SH | DFND | 15 | 114,508 | 0 | 696 | |
ELLIE MAE INC | COM | 28849P100 | 205 | 21,800 | SH | Put | DFND | 24 | 21,800 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 705 | 7,444 | SH | DFND | 90 | 0 | 0 | 7,444 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 175 | 10,907 | SH | DFND | 15 | 4,404 | 0 | 6,503 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 42 | 3,684 | SH | DFND | 4 | 3,684 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 14 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 23 | 2,068 | SH | DFND | 15 | 2,068 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 68 | 6,037 | SH | DFND | 90 | 0 | 0 | 6,037 | |
ELLIS PERRY INTL INC | COM | 288853104 | 338 | 12,362 | SH | DFND | 4 | 12,362 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 206 | 7,552 | SH | DFND | 90 | 0 | 0 | 7,552 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 164 | 15,947 | SH | DFND | 13 | 15,947 | 0 | 0 | |
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 5,991 | 581,044 | SH | DFND | 15 | 500,506 | 0 | 80,538 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 186 | 10,912 | SH | DFND | 4 | 10,912 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 3 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 3 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1 | 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 | 8 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 211 | 10,758 | SH | DFND | 13 | 10,751 | 0 | 7 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 683 | 34,857 | SH | DFND | 15 | 33,654 | 0 | 1,203 | |
EMC INS GROUP INC | COM | 268664109 | 1,861 | 75,297 | SH | DFND | 3 | 46,185 | 0 | 29,112 | |
EMC INS GROUP INC | COM | 268664109 | 314 | 12,721 | SH | DFND | 4 | 12,721 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,065 | 83,533 | SH | DFND | 15 | 64,628 | 0 | 18,905 | |
EMC INS GROUP INC | COM | 268664109 | 151 | 6,106 | SH | DFND | 90 | 0 | 0 | 6,106 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 25,602 | 340,859 | SH | DFND | 3 | 20,662 | 0 | 320,197 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,760 | 76,692 | SH | DFND | 4 | 71,527 | 0 | 5,165 | |
EMCOR GROUP INC | COM | 29084Q100 | 13,671 | 182,013 | SH | DFND | 5 | 97,446 | 0 | 84,567 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,298 | 97,165 | SH | OTR | 5 | 0 | 0 | 97,165 | |
EMCOR GROUP INC | COM | 29084Q100 | 889 | 11,838 | SH | DFND | 13 | 11,738 | 0 | 100 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,563 | 207,206 | SH | DFND | 15 | 206,254 | 0 | 952 | |
EMCOR GROUP INC | COM | 29084Q100 | 956 | 12,731 | SH | DFND | 90 | 0 | 0 | 12,731 | |
EMCORE CORP | COM NEW | 290846203 | 42 | 8,880 | SH | DFND | 4 | 8,880 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 72 | 15,253 | SH | DFND | 90 | 0 | 0 | 15,253 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 324 | 19,631 | SH | DFND | 4 | 19,631 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 614 | 37,283 | SH | DFND | 13 | 37,283 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 5,587 | 339,013 | SH | DFND | 15 | 338,153 | 0 | 860 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 2,060 | 124,988 | SH | DFND | 90 | 63,585 | 0 | 61,403 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 12 | 2,943 | SH | DFND | 3 | 0 | 0 | 2,943 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 137 | 34,239 | SH | DFND | 15 | 30,627 | 0 | 3,612 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 849 | 12,895 | SH | DFND | 3 | 380 | 0 | 12,515 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,214 | 48,817 | SH | DFND | 4 | 45,531 | 0 | 3,286 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 616 | 9,363 | SH | DFND | 13 | 9,155 | 0 | 208 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,316 | 50,367 | SH | DFND | 15 | 50,328 | 0 | 39 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,681 | 25,542 | SH | DFND | 90 | 0 | 0 | 25,542 | |
EMERSON ELEC CO | COM | 291011104 | 32,109 | 419,282 | SH | DFND | 3 | 194,755 | 0 | 224,527 | |
EMERSON ELEC CO | COM | 291011104 | 113,520 | 1,482,366 | SH | DFND | 4 | 1,429,310 | 24,128 | 28,928 | |
EMERSON ELEC CO | COM | 291011104 | 51,196 | 668,532 | SH | DFND | 13 | 659,993 | 0 | 8,539 | |
EMERSON ELEC CO | COM | 291011104 | 544,373 | 7,108,554 | SH | DFND | 15 | 6,988,374 | 0 | 120,180 | |
EMERSON ELEC CO | COM | 291011104 | 78 | 1,015 | SH | DFND | 17 | 1,015 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,767 | 140,604 | SH | DFND | 90 | 0 | 0 | 140,604 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 6 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 11 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 6 | 692 | SH | DFND | 15 | 692 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 143 | 8,603 | SH | DFND | 4 | 0 | 8,603 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 202 | 12,104 | SH | DFND | 15 | 8,604 | 0 | 3,500 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 360 | 21,649 | SH | DFND | 3 | 0 | 0 | 21,649 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,501 | 90,384 | SH | DFND | 4 | 90,384 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 61 | 3,687 | SH | DFND | 13 | 3,687 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 988 | 59,507 | SH | DFND | 15 | 58,599 | 0 | 908 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,638 | 98,643 | SH | DFND | 90 | 0 | 0 | 98,643 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,475 | 32,560 | SH | DFND | 4 | 32,560 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 5 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 79 | 1,747 | SH | DFND | 15 | 1,747 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 929 | 20,503 | SH | DFND | 90 | 0 | 0 | 20,503 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 98 | 5,792 | SH | DFND | 3 | 0 | 0 | 5,792 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 10,457 | 620,974 | SH | DFND | 4 | 620,974 | 0 | 0 | |
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 | 239 | 14,189 | SH | DFND | 15 | 14,019 | 0 | 170 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,247 | 14,589 | SH | DFND | 4 | 14,589 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 7 | 87 | SH | DFND | 13 | 48 | 0 | 39 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 20 | 232 | SH | DFND | 15 | 132 | 0 | 100 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 782 | 9,147 | SH | DFND | 90 | 63 | 0 | 9,084 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 14 | 1,317 | SH | DFND | 13 | 1,317 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 116 | 10,624 | SH | DFND | 15 | 7,251 | 0 | 3,373 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 303 | 27,609 | SH | DFND | 3 | 0 | 0 | 27,609 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 26,410 | 2,403,071 | SH | DFND | 4 | 2,402,571 | 500 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 142 | 12,880 | SH | DFND | 13 | 12,780 | 0 | 100 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,021 | 92,921 | SH | DFND | 15 | 88,133 | 0 | 4,788 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 44 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,605 | 266,483 | SH | DFND | 4 | 261,024 | 5,459 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,451 | 168,823 | SH | DFND | 13 | 152,941 | 0 | 15,882 | |
ENBRIDGE INC | COM | 29250N105 | 43,002 | 1,331,745 | SH | DFND | 15 | 1,295,481 | 0 | 36,264 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 10,700 | SH | Put | DFND | 15 | 10,300 | 0 | 400 |
ENBRIDGE INC | COM | 29250N105 | 26 | 810 | SH | DFND | 17 | 810 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28 | 867 | SH | DFND | 24 | 867 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 87 | 6,650 | SH | DFND | 3 | 6,650 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 111 | 8,492 | SH | DFND | 4 | 8,492 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,054 | 80,399 | SH | DFND | 13 | 79,477 | 0 | 922 | |
ENCANA CORP | COM | 292505104 | 2,690 | 205,202 | SH | DFND | 15 | 192,968 | 0 | 12,234 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 35,947 | 461,158 | SH | DFND | 3 | 48,925 | 0 | 412,233 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,154 | 232,894 | SH | DFND | 4 | 228,897 | 10 | 3,987 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,589 | 212,819 | SH | DFND | 5 | 113,941 | 0 | 98,878 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,363 | 68,797 | SH | OTR | 5 | 0 | 0 | 68,797 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,273 | 54,821 | SH | DFND | 13 | 54,597 | 0 | 224 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 58,614 | 751,942 | SH | DFND | 15 | 741,173 | 0 | 10,769 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,613 | 20,697 | SH | DFND | 90 | 0 | 0 | 20,697 | |
ENCORE CAP GROUP INC | COM | 292554102 | 903 | 25,176 | SH | DFND | 4 | 25,176 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 12 | 341 | SH | DFND | 13 | 341 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 558 | 15,573 | SH | DFND | 90 | 0 | 0 | 15,573 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 6,385 | 6,377,000 | PRN | DFND | 24 | 6,377,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 62 | 67,000 | PRN | DFND | 15 | 55,000 | 0 | 12,000 | |
ENCORE CAP GROUP INC | NOTE 3.250% 3/1 | 292554AK8 | 80 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4,792 | 95,651 | SH | DFND | 3 | 51,142 | 0 | 44,509 | |
ENCORE WIRE CORP | COM | 292562105 | 1,010 | 20,163 | SH | DFND | 4 | 20,163 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 61 | 1,226 | SH | DFND | 15 | 1,226 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 628 | 12,543 | SH | DFND | 90 | 0 | 0 | 12,543 | |
ENDAVA PLC | ADS | 29260V105 | 5,996 | 210,179 | SH | DFND | 3 | 23,404 | 0 | 186,775 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 70 | 30,300 | SH | DFND | 15 | 30,300 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,067 | 122,814 | SH | DFND | 4 | 122,814 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 116 | 6,889 | SH | DFND | 13 | 6,889 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,493 | 88,729 | SH | DFND | 15 | 86,476 | 0 | 2,253 | |
ENDO INTL PLC | SHS | G30401106 | 17 | 1,031 | SH | DFND | 24 | 1,031 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 643 | 36,187 | SH | DFND | 3 | 528 | 0 | 35,659 | |
ENDOCYTE INC | COM | 29269A102 | 578 | 32,517 | SH | DFND | 4 | 32,517 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 267 | 15,029 | SH | DFND | 13 | 14,994 | 0 | 35 | |
ENDOCYTE INC | COM | 29269A102 | 572 | 32,203 | SH | DFND | 15 | 32,203 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 140 | 73,464 | SH | DFND | 4 | 73,464 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 9 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 42 | 22,000 | SH | DFND | 15 | 22,000 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 96 | 50,460 | SH | DFND | 90 | 746 | 0 | 49,714 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 445 | 50,562 | SH | DFND | 4 | 50,562 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 331 | 37,645 | SH | DFND | 90 | 0 | 0 | 37,645 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 15,201 | 1,966,496 | SH | DFND | 3 | 699,437 | 0 | 1,267,059 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 277 | SH | DFND | 15 | 277 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,556 | 29,661 | SH | DFND | 3 | 9,046 | 0 | 20,615 | |
ENERGEN CORP | COM | 29265N108 | 1,861 | 21,597 | SH | DFND | 4 | 17,240 | 0 | 4,357 | |
ENERGEN CORP | COM | 29265N108 | 143 | 1,662 | SH | DFND | 13 | 1,662 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,611 | 76,724 | SH | DFND | 15 | 70,566 | 0 | 6,158 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 738 | 12,585 | SH | DFND | 3 | 351 | 0 | 12,234 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,639 | 27,938 | SH | DFND | 4 | 22,789 | 0 | 5,149 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 351 | 5,977 | SH | DFND | 13 | 5,824 | 0 | 153 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,732 | 29,529 | SH | DFND | 15 | 26,579 | 0 | 2,950 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 772 | 13,168 | SH | DFND | 90 | 0 | 0 | 13,168 | |
ENERGOUS CORP | COM | 29272C103 | 184 | 18,203 | SH | DFND | 4 | 18,203 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 143 | 14,097 | SH | DFND | 13 | 14,097 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 86 | 8,474 | SH | DFND | 15 | 8,474 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 1 | 705 | SH | DFND | 15 | 300 | 0 | 405 | |
ENERGY FUELS INC | COM NEW | 292671708 | 139 | 42,438 | SH | DFND | 4 | 42,438 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 13 | 4,002 | SH | DFND | 15 | 4,002 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 554 | 61,888 | SH | DFND | 3 | 866 | 0 | 61,022 | |
ENERGY RECOVERY INC | COM | 29270J100 | 165 | 18,444 | SH | DFND | 4 | 18,444 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 264 | 29,527 | SH | DFND | 13 | 29,527 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 33 | 3,670 | SH | DFND | 15 | 3,670 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,036 | 116,822 | SH | DFND | 3 | 0 | 0 | 116,822 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 54,612 | 3,133,205 | SH | DFND | 4 | 3,133,205 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,103 | 178,024 | SH | DFND | 13 | 174,061 | 0 | 3,963 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10,338 | 593,139 | SH | DFND | 15 | 524,880 | 0 | 68,259 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,444 | 154,720 | SH | DFND | 3 | 0 | 0 | 154,720 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 46,426 | 2,085,626 | SH | DFND | 4 | 2,084,276 | 750 | 600 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,996 | 179,534 | SH | DFND | 13 | 176,062 | 0 | 3,472 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 27,437 | 1,232,558 | SH | DFND | 15 | 1,163,807 | 0 | 68,751 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 110 | 4,950 | SH | DFND | 17 | 4,950 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 19,302 | 867,096 | SH | DFND | 24 | 867,096 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4,687 | 1,170,700 | SH | Put | DFND | 24 | 1,170,700 | 0 | 0 |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 205 | 24,501 | SH | DFND | 4 | 24,501 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 13 | 1,533 | SH | DFND | 24 | 1,533 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 169 | 20,182 | SH | DFND | 90 | 0 | 0 | 20,182 | |
ENERPLUS CORP | COM | 292766102 | 230 | 18,609 | SH | DFND | 4 | 18,409 | 200 | 0 | |
ENERPLUS CORP | COM | 292766102 | 110 | 8,950 | SH | DFND | 13 | 8,950 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 382 | 30,965 | SH | DFND | 15 | 29,665 | 0 | 1,300 | |
ENERSYS | COM | 29275Y102 | 56,482 | 648,252 | SH | DFND | 3 | 146,620 | 0 | 501,632 | |
ENERSYS | COM | 29275Y102 | 2,787 | 31,992 | SH | DFND | 4 | 26,689 | 0 | 5,303 | |
ENERSYS | COM | 29275Y102 | 53 | 607 | SH | DFND | 5 | 0 | 0 | 607 | |
ENERSYS | COM | 29275Y102 | 404 | 4,635 | SH | DFND | 13 | 4,635 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 16,018 | 183,839 | SH | DFND | 15 | 183,458 | 0 | 381 | |
ENERSYS | COM | 29275Y102 | 805 | 9,240 | SH | DFND | 90 | 0 | 0 | 9,240 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 733 | 20,364 | SH | DFND | 4 | 20,281 | 83 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 6 | 163 | SH | DFND | 13 | 62 | 0 | 101 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 12 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 417 | 11,596 | SH | DFND | 90 | 0 | 0 | 11,596 | |
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 | 338 | 8,983 | SH | DFND | 4 | 8,983 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,676 | 44,495 | SH | DFND | 13 | 44,384 | 0 | 111 | |
ENI S P A | SPONSORED ADR | 26874R108 | 9,585 | 254,519 | SH | DFND | 15 | 254,183 | 0 | 336 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 139 | 8,471 | SH | DFND | 3 | 0 | 0 | 8,471 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 380 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3 | 154 | SH | DFND | 13 | 154 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 86 | 5,241 | SH | DFND | 15 | 3,006 | 0 | 2,235 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 646 | 39,242 | SH | DFND | 90 | 0 | 0 | 39,242 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 879 | 47,130 | SH | DFND | 3 | 0 | 0 | 47,130 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 16,741 | 898,119 | SH | DFND | 4 | 898,119 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 78 | 4,201 | SH | DFND | 13 | 4,201 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 899 | 48,245 | SH | DFND | 15 | 34,627 | 0 | 13,618 | |
ENNIS INC | COM | 293389102 | 46,875 | 2,292,170 | SH | DFND | 3 | 610,499 | 0 | 1,681,671 | |
ENNIS INC | COM | 293389102 | 507 | 24,776 | SH | DFND | 4 | 24,776 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 43 | 2,079 | SH | DFND | 5 | 0 | 0 | 2,079 | |
ENNIS INC | COM | 293389102 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 41 | 2,005 | SH | DFND | 15 | 2,005 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 307 | 15,007 | SH | DFND | 90 | 0 | 0 | 15,007 | |
ENOVA INTL INC | COM | 29357K103 | 9,160 | 318,069 | SH | DFND | 3 | 69,917 | 0 | 248,152 | |
ENOVA INTL INC | COM | 29357K103 | 1,180 | 40,985 | SH | DFND | 4 | 30,798 | 0 | 10,187 | |
ENOVA INTL INC | COM | 29357K103 | 883 | 30,674 | SH | OTR | 5 | 0 | 0 | 30,674 | |
ENOVA INTL INC | COM | 29357K103 | 212 | 7,358 | SH | DFND | 13 | 7,358 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,178 | 40,898 | SH | DFND | 15 | 40,898 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 549 | 19,059 | SH | DFND | 90 | 0 | 0 | 19,059 | |
ENPHASE ENERGY INC | COM | 29355A107 | 355 | 73,150 | SH | DFND | 4 | 73,150 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 233 | 48,037 | SH | DFND | 15 | 46,678 | 0 | 1,359 | |
ENPHASE ENERGY INC | COM | 29355A107 | 288 | 59,414 | SH | DFND | 24 | 59,414 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 96,200 | SH | Call | DFND | 24 | 96,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 25 | 131,500 | SH | Put | DFND | 24 | 131,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 238 | 49,076 | SH | DFND | 90 | 0 | 0 | 49,076 | |
ENPRO INDS INC | COM | 29355X107 | 833 | 11,425 | SH | DFND | 3 | 0 | 0 | 11,425 | |
ENPRO INDS INC | COM | 29355X107 | 1,424 | 19,528 | SH | DFND | 4 | 19,528 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,100 | 15,079 | SH | DFND | 5 | 4,664 | 0 | 10,415 | |
ENPRO INDS INC | COM | 29355X107 | 2,922 | 40,067 | SH | OTR | 5 | 0 | 0 | 40,067 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 982 | 13,468 | SH | DFND | 15 | 13,468 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 951 | 13,039 | SH | DFND | 90 | 0 | 0 | 13,039 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 209 | 210,000 | PRN | DFND | 13 | 210,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,883 | 2,895,000 | PRN | DFND | 15 | 2,895,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 171 | 172,000 | PRN | DFND | 24 | 172,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 9 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 283 | 33,505 | SH | DFND | 13 | 33,336 | 0 | 169 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,030 | 595,937 | SH | DFND | 15 | 586,220 | 0 | 9,717 | |
ENSERVCO CORP | COM | 29358Y102 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,210 | 163,775 | SH | DFND | 3 | 75,705 | 0 | 88,070 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,983 | 52,306 | SH | DFND | 4 | 46,414 | 0 | 5,892 | |
ENSIGN GROUP INC | COM | 29358P101 | 28 | 744 | SH | DFND | 13 | 744 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 97 | 2,570 | SH | DFND | 15 | 2,570 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,137 | 29,986 | SH | DFND | 90 | 0 | 0 | 29,986 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,694 | 8,127 | SH | DFND | 4 | 8,127 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 329 | 1,580 | SH | DFND | 13 | 1,580 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,388 | 16,250 | SH | DFND | 15 | 16,077 | 0 | 173 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,466 | 7,031 | SH | DFND | 90 | 3,858 | 0 | 3,173 | |
ENTEGRA FINL CORP | COM | 29363J108 | 141 | 5,327 | SH | DFND | 4 | 5,327 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 39 | 1,475 | SH | DFND | 15 | 1,475 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 104 | 3,935 | SH | DFND | 90 | 0 | 0 | 3,935 | |
ENTEGRIS INC | COM | 29362U104 | 1,510 | 52,155 | SH | DFND | 3 | 1,631 | 0 | 50,524 | |
ENTEGRIS INC | COM | 29362U104 | 3,369 | 116,388 | SH | DFND | 4 | 103,106 | 0 | 13,282 | |
ENTEGRIS INC | COM | 29362U104 | 983 | 33,950 | SH | DFND | 13 | 33,950 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 17,601 | 607,966 | SH | DFND | 15 | 603,038 | 0 | 4,928 | |
ENTEGRIS INC | COM | 29362U104 | 896 | 30,964 | SH | DFND | 90 | 0 | 0 | 30,964 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,273 | 287,730 | SH | DFND | 3 | 160,358 | 0 | 127,372 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 924 | 117,015 | SH | DFND | 4 | 117,015 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 14 | 1,750 | SH | DFND | 13 | 1,750 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 320 | 40,503 | SH | DFND | 15 | 36,593 | 0 | 3,910 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 593 | 75,093 | SH | DFND | 90 | 0 | 0 | 75,093 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,659 | 20,446 | SH | DFND | 3 | 2,219 | 0 | 18,227 | |
ENTERGY CORP NEW | COM | 29364G103 | 11,531 | 142,128 | SH | DFND | 4 | 142,099 | 0 | 29 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,562 | 43,906 | SH | DFND | 13 | 42,868 | 0 | 1,038 | |
ENTERGY CORP NEW | COM | 29364G103 | 29,827 | 367,646 | SH | DFND | 15 | 364,347 | 0 | 3,299 | |
ENTERGY CORP NEW | COM | 29364G103 | 15 | 182 | SH | DFND | 17 | 182 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 46,202 | 569,485 | SH | DFND | 90 | 370,954 | 0 | 198,531 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 278 | 8,068 | SH | DFND | 4 | 8,068 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 176 | 5,108 | SH | DFND | 90 | 0 | 0 | 5,108 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,107 | 20,876 | SH | DFND | 3 | 639 | 0 | 20,237 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,368 | 25,796 | SH | DFND | 4 | 20,482 | 0 | 5,314 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 75 | 1,406 | SH | DFND | 13 | 1,406 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,580 | 48,634 | SH | DFND | 15 | 48,528 | 0 | 106 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 720 | 13,580 | SH | DFND | 90 | 0 | 0 | 13,580 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,350 | 395,041 | SH | DFND | 3 | 7,300 | 0 | 387,741 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27,483 | 956,597 | SH | DFND | 4 | 928,675 | 27,922 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,063 | 385,064 | SH | DFND | 13 | 376,148 | 0 | 8,916 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 95,373 | 3,319,646 | SH | DFND | 15 | 3,105,606 | 0 | 214,040 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,977 | 68,810 | SH | DFND | 17 | 68,810 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 285 | 58,084 | SH | DFND | 4 | 58,084 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,310 | 267,410 | SH | DFND | 15 | 267,410 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 194 | 39,601 | SH | DFND | 90 | 0 | 0 | 39,601 | |
ENVESTNET INC | COM | 29404K106 | 196,607 | 3,225,702 | SH | DFND | 3 | 312,351 | 0 | 2,913,351 | |
ENVESTNET INC | COM | 29404K106 | 4,546 | 74,591 | SH | DFND | 4 | 74,591 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,674 | 43,875 | SH | DFND | 5 | 42,685 | 0 | 1,190 | |
ENVESTNET INC | COM | 29404K106 | 1,148 | 18,828 | SH | OTR | 5 | 0 | 0 | 18,828 | |
ENVESTNET INC | COM | 29404K106 | 261 | 4,283 | SH | DFND | 13 | 4,283 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,299 | 70,537 | SH | DFND | 15 | 70,290 | 0 | 247 | |
ENVESTNET INC | COM | 29404K106 | 1,643 | 26,952 | SH | DFND | 90 | 0 | 0 | 26,952 | |
ENVIROSTAR INC | COM | 29414M100 | 148 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 112 | 2,872 | SH | DFND | 90 | 0 | 0 | 2,872 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 629 | 13,752 | SH | DFND | 3 | 1,486 | 0 | 12,266 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,280 | 71,721 | SH | DFND | 4 | 71,721 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 171 | 3,738 | SH | DFND | 13 | 3,738 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 150 | 3,289 | SH | DFND | 15 | 3,189 | 0 | 100 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 389 | 12,217 | SH | DFND | 3 | 10,600 | 0 | 1,617 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 12 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 106 | 3,337 | SH | DFND | 15 | 3,337 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 151 | 36,574 | SH | DFND | 4 | 36,574 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 4 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,347 | 326,960 | SH | DFND | 90 | 196,260 | 0 | 130,700 | |
EOG RES INC | COM | 26875P101 | 151,933 | 1,190,975 | SH | DFND | 3 | 212,602 | 0 | 978,373 | |
EOG RES INC | COM | 26875P101 | 181,937 | 1,426,171 | SH | DFND | 4 | 1,422,221 | 1,568 | 2,382 | |
EOG RES INC | COM | 26875P101 | 231 | 310,000 | SH | Put | DFND | 4 | 310,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 16,373 | 128,342 | SH | DFND | 5 | 126,134 | 0 | 2,208 | |
EOG RES INC | COM | 26875P101 | 9,758 | 76,494 | SH | DFND | 13 | 74,119 | 0 | 2,375 | |
EOG RES INC | COM | 26875P101 | 66,603 | 522,087 | SH | DFND | 15 | 510,044 | 0 | 12,043 | |
EOG RES INC | COM | 26875P101 | 762 | 5,970 | SH | DFND | 17 | 5,970 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,129 | 87,239 | SH | DFND | 90 | 67,525 | 0 | 19,714 | |
EP ENERGY CORP | CL A | 268785102 | 49 | 20,764 | SH | DFND | 4 | 20,764 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 11 | 4,525 | SH | DFND | 13 | 4,525 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 96,068 | 697,659 | SH | DFND | 3 | 163,262 | 0 | 534,397 | |
EPAM SYS INC | COM | 29414B104 | 4,174 | 30,315 | SH | DFND | 4 | 28,003 | 0 | 2,312 | |
EPAM SYS INC | COM | 29414B104 | 2,108 | 15,310 | SH | DFND | 5 | 13,847 | 0 | 1,463 | |
EPAM SYS INC | COM | 29414B104 | 3,818 | 27,726 | SH | OTR | 5 | 0 | 0 | 27,726 | |
EPAM SYS INC | COM | 29414B104 | 378 | 2,747 | SH | DFND | 13 | 2,655 | 0 | 92 | |
EPAM SYS INC | COM | 29414B104 | 7,488 | 54,379 | SH | DFND | 15 | 54,153 | 0 | 226 | |
EPAM SYS INC | COM | 29414B104 | 1,550 | 11,253 | SH | DFND | 90 | 0 | 0 | 11,253 | |
EPIZYME INC | COM | 29428V104 | 327 | 30,886 | SH | DFND | 4 | 30,886 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 4 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,183 | 45,129 | SH | DFND | 3 | 24,125 | 0 | 21,004 | |
EPLUS INC | COM | 294268107 | 1,217 | 13,127 | SH | DFND | 4 | 13,127 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 81 | 878 | SH | DFND | 15 | 856 | 0 | 22 | |
EPLUS INC | COM | 294268107 | 769 | 8,300 | SH | DFND | 90 | 0 | 0 | 8,300 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 23,839 | 348,472 | SH | DFND | 4 | 347,912 | 80 | 480 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 98 | 1,432 | SH | DFND | 13 | 1,245 | 0 | 187 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,909 | 57,143 | SH | DFND | 15 | 53,352 | 0 | 3,790 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,122 | 16,403 | SH | DFND | 90 | 0 | 0 | 16,403 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 494 | 17,630 | SH | DFND | 15 | 16,680 | 0 | 950 | |
EQT CORP | COM | 26884L109 | 4,898 | 110,739 | SH | DFND | 3 | 4,118 | 0 | 106,621 | |
EQT CORP | COM | 26884L109 | 7,401 | 167,334 | SH | DFND | 4 | 158,834 | 8,500 | 0 | |
EQT CORP | COM | 26884L109 | 1,027 | 23,213 | SH | DFND | 13 | 23,213 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 21,481 | 485,676 | SH | DFND | 15 | 480,381 | 0 | 5,295 | |
EQT CORP | COM | 26884L109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 958 | 21,664 | SH | DFND | 24 | 21,664 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 20 | 227,700 | SH | Call | DFND | 24 | 227,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 17,177 | 388,358 | SH | DFND | 90 | 61,285 | 0 | 327,073 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 75 | 3,610 | SH | DFND | 3 | 0 | 0 | 3,610 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 88 | 4,234 | SH | DFND | 15 | 4,234 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 420 | 7,966 | SH | DFND | 3 | 0 | 0 | 7,966 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 18,711 | 354,513 | SH | DFND | 4 | 354,513 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 88 | 1,666 | SH | DFND | 13 | 1,666 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,712 | 32,433 | SH | DFND | 15 | 29,611 | 0 | 2,822 | |
EQUIFAX INC | COM | 294429105 | 1,777 | 13,610 | SH | DFND | 3 | 1,476 | 0 | 12,134 | |
EQUIFAX INC | COM | 294429105 | 17,415 | 133,373 | SH | DFND | 4 | 133,354 | 0 | 19 | |
EQUIFAX INC | COM | 294429105 | 7 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,864 | 14,275 | SH | DFND | 13 | 14,215 | 0 | 60 | |
EQUIFAX INC | COM | 294429105 | 8,223 | 62,977 | SH | DFND | 15 | 61,061 | 0 | 1,916 | |
EQUIFAX INC | COM | 294429105 | 20 | 151 | SH | DFND | 17 | 151 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,766 | 44,160 | SH | DFND | 24 | 44,160 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 53 | 15,600 | SH | Call | DFND | 24 | 15,600 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,496 | 26,773 | SH | DFND | 90 | 0 | 0 | 26,773 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 55,664 | 128,588 | SH | DFND | 3 | 13,914 | 0 | 114,674 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 72,559 | 167,616 | SH | DFND | 4 | 164,432 | 130 | 3,054 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,610 | 10,649 | SH | DFND | 13 | 10,601 | 0 | 48 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 45,970 | 106,193 | SH | DFND | 15 | 105,402 | 0 | 791 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 351 | 810 | SH | DFND | 17 | 810 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,662 | 17,700 | SH | DFND | 90 | 19 | 0 | 17,681 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 367 | 13,002 | SH | DFND | 4 | 12,002 | 0 | 1,000 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,444 | 51,198 | SH | DFND | 13 | 51,198 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,344 | 544,104 | SH | DFND | 15 | 535,903 | 0 | 8,201 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 457 | 11,634 | SH | DFND | 4 | 11,634 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 465 | 11,846 | SH | DFND | 90 | 0 | 0 | 11,846 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 493 | 15,360 | SH | DFND | 3 | 0 | 0 | 15,360 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,457 | 45,406 | SH | DFND | 4 | 45,406 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 84 | 2,621 | SH | DFND | 13 | 2,621 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 236 | 7,357 | SH | DFND | 15 | 7,357 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,746 | 397,207 | SH | DFND | 90 | 300,303 | 0 | 96,904 | |
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 | 3,922 | 150,069 | SH | DFND | 15 | 132,191 | 0 | 17,879 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,002 | 10,385 | SH | DFND | 3 | 0 | 0 | 10,385 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,552 | 67,932 | SH | DFND | 4 | 67,880 | 52 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 61 | 628 | SH | DFND | 13 | 628 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,618 | 37,514 | SH | DFND | 15 | 37,268 | 0 | 246 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,474 | 295,224 | SH | DFND | 90 | 240,171 | 0 | 55,053 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,630 | 100,065 | SH | DFND | 3 | 4,519 | 0 | 95,546 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,495 | 399,870 | SH | DFND | 4 | 399,632 | 202 | 36 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,024 | 30,547 | SH | DFND | 13 | 30,347 | 0 | 200 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,169 | 364,757 | SH | DFND | 15 | 360,998 | 0 | 3,759 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 109 | 1,638 | SH | DFND | 17 | 1,638 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,362 | 80,925 | SH | DFND | 90 | 0 | 0 | 80,925 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 214 | 17,334 | SH | DFND | 4 | 17,334 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 151 | 12,246 | SH | DFND | 90 | 0 | 0 | 12,246 | |
ERICSSON | ADR B SEK 10 | 294821608 | 92 | 10,415 | SH | DFND | 4 | 10,415 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 829 | 94,184 | SH | DFND | 13 | 93,824 | 0 | 361 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3,859 | 438,475 | SH | DFND | 15 | 433,592 | 0 | 4,883 | |
ERIE INDTY CO | CL A | 29530P102 | 1,931 | 15,139 | SH | DFND | 4 | 15,139 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 21 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 312 | 2,445 | SH | DFND | 15 | 2,405 | 0 | 40 | |
ERIE INDTY CO | CL A | 29530P102 | 4 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,836 | 22,236 | SH | DFND | 90 | 14,065 | 0 | 8,171 | |
EROS INTL PLC | SHS NEW | G3788M114 | 196 | 16,261 | SH | DFND | 4 | 16,261 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,211 | 100,524 | SH | DFND | 15 | 100,524 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 114 | 8,858 | SH | DFND | 4 | 8,858 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 80 | 6,247 | SH | DFND | 90 | 0 | 0 | 6,247 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,602 | 23,539 | SH | DFND | 4 | 23,539 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 88 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,063 | 15,625 | SH | DFND | 90 | 0 | 0 | 15,625 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 458 | 10,317 | SH | DFND | 4 | 10,317 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 20 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 74 | 1,675 | SH | DFND | 15 | 1,675 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5 | 111 | SH | DFND | 90 | 111 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 69 | 2,782 | SH | DFND | 4 | 2,782 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 76 | 3,046 | SH | DFND | 90 | 0 | 0 | 3,046 | |
ESSA BANCORP INC | COM | 29667D104 | 125 | 7,677 | SH | DFND | 4 | 7,677 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 16 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 97 | 5,989 | SH | DFND | 90 | 0 | 0 | 5,989 | |
ESSENDANT INC | COM | 296689102 | 450 | 35,114 | SH | DFND | 4 | 35,114 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 63 | 4,900 | SH | DFND | 15 | 4,900 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 276 | 21,557 | SH | DFND | 90 | 0 | 0 | 21,557 | |
ESSENT GROUP LTD | COM | G3198U102 | 28,597 | 646,255 | SH | DFND | 3 | 157,074 | 0 | 489,181 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,121 | 70,528 | SH | DFND | 4 | 61,265 | 0 | 9,263 | |
ESSENT GROUP LTD | COM | G3198U102 | 135 | 3,055 | SH | DFND | 13 | 3,051 | 0 | 4 | |
ESSENT GROUP LTD | COM | G3198U102 | 860 | 19,434 | SH | DFND | 15 | 18,829 | 0 | 605 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 8,856 | 200,132 | SH | DFND | 90 | 110,760 | 0 | 89,372 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 249 | 17,535 | SH | DFND | 4 | 17,535 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 237 | 16,700 | SH | DFND | 15 | 16,700 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4,102 | 16,628 | SH | DFND | 3 | 809 | 0 | 15,819 | |
ESSEX PPTY TR INC | COM | 297178105 | 18,535 | 75,128 | SH | DFND | 4 | 74,990 | 124 | 14 | |
ESSEX PPTY TR INC | COM | 297178105 | 617 | 2,500 | SH | DFND | 13 | 2,486 | 0 | 14 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,903 | 11,766 | SH | DFND | 15 | 11,542 | 0 | 224 | |
ESSEX PPTY TR INC | COM | 297178105 | 115 | 465 | SH | DFND | 17 | 465 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 162 | 19,500 | SH | Call | DFND | 24 | 19,500 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 19,500 | SH | Put | DFND | 24 | 19,500 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 3,635 | 14,732 | SH | DFND | 90 | 0 | 0 | 14,732 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,745 | 19,185 | SH | DFND | 4 | 19,185 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 482 | 5,297 | SH | DFND | 13 | 5,209 | 0 | 88 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 12,680 | 139,421 | SH | DFND | 15 | 139,204 | 0 | 217 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 47,294 | 520,000 | SH | DFND | 24 | 520,000 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 64 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,628 | 65,492 | SH | DFND | 13 | 61,391 | 0 | 4,101 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 21,573 | 537,574 | SH | DFND | 15 | 520,216 | 0 | 17,358 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 10 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 439 | 8,589 | SH | DFND | 15 | 7,680 | 0 | 909 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 56 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 25 | 729 | SH | DFND | 13 | 729 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 45 | 1,857 | SH | DFND | 15 | 1,857 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,494 | 12,988 | SH | DFND | 15 | 12,588 | 0 | 400 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 32 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 617 | 6,046 | SH | DFND | 15 | 6,046 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 13 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,829 | 23,636 | SH | DFND | 15 | 22,969 | 0 | 667 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 16 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 147 | 2,509 | SH | DFND | 13 | 2,509 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 2,793 | 47,575 | SH | DFND | 15 | 44,763 | 0 | 2,812 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 83 | 5,857 | SH | DFND | 13 | 5,857 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 928 | 65,226 | SH | DFND | 15 | 64,385 | 0 | 841 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 12 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 502 | 24,173 | SH | DFND | 4 | 24,173 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 326 | 15,695 | SH | DFND | 90 | 0 | 0 | 15,695 | |
ETSY INC | COM | 29786A106 | 33,424 | 650,530 | SH | DFND | 3 | 121,146 | 0 | 529,384 | |
ETSY INC | COM | 29786A106 | 5,810 | 113,082 | SH | DFND | 4 | 110,281 | 0 | 2,801 | |
ETSY INC | COM | 29786A106 | 167 | 3,256 | SH | DFND | 5 | 2,135 | 0 | 1,121 | |
ETSY INC | COM | 29786A106 | 953 | 18,540 | SH | OTR | 5 | 0 | 0 | 18,540 | |
ETSY INC | COM | 29786A106 | 238 | 4,637 | SH | DFND | 13 | 4,637 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 14,768 | 287,426 | SH | DFND | 15 | 285,720 | 0 | 1,706 | |
ETSY INC | COM | 29786A106 | 3,160 | 61,500 | SH | DFND | 24 | 61,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,529 | 68,681 | SH | DFND | 90 | 1,594 | 0 | 67,087 | |
EURODRY LTD | COM | Y23508107 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 135 | 15,481 | SH | DFND | 4 | 15,481 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 56 | 6,399 | SH | DFND | 15 | 6,399 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 236,530 | 2,360,108 | SH | DFND | 3 | 366,631 | 0 | 1,993,477 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,863 | 18,592 | SH | DFND | 4 | 18,592 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,056 | 10,536 | SH | DFND | 5 | 9,022 | 0 | 1,514 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,762 | 27,560 | SH | OTR | 5 | 0 | 0 | 27,560 | |
EURONET WORLDWIDE INC | COM | 298736109 | 292 | 2,915 | SH | DFND | 13 | 2,915 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,120 | 11,180 | SH | DFND | 15 | 11,180 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,093 | 10,908 | SH | DFND | 90 | 0 | 0 | 10,908 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 24,368 | 17,498,000 | PRN | DFND | 24 | 17,498,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 4,696 | 500,155 | SH | DFND | 3 | 394,816 | 0 | 105,339 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 16 | 1,707 | SH | DFND | 15 | 507 | 0 | 1,200 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 249 | 5,293 | SH | DFND | 4 | 5,293 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 38 | 809 | SH | DFND | 15 | 809 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 356 | 7,592 | SH | DFND | 90 | 1,773 | 0 | 5,819 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 10 | 818 | SH | DFND | 4 | 818 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,773 | 73,029 | SH | DFND | 3 | 6,052 | 0 | 66,977 | |
EVENTBRITE INC | COM CL A | 29975E109 | 13 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,277 | 22,159 | SH | DFND | 4 | 22,159 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 694 | 12,046 | SH | DFND | 13 | 11,925 | 0 | 121 | |
EVERBRIDGE INC | COM | 29978A104 | 5,313 | 92,179 | SH | DFND | 15 | 90,076 | 0 | 2,103 | |
EVERBRIDGE INC | COM | 29978A104 | 866 | 15,028 | SH | DFND | 90 | 0 | 0 | 15,028 | |
EVERCORE INC | CLASS A | 29977A105 | 47,804 | 475,427 | SH | DFND | 3 | 93,163 | 0 | 382,264 | |
EVERCORE INC | CLASS A | 29977A105 | 5,654 | 56,226 | SH | DFND | 4 | 42,572 | 0 | 13,654 | |
EVERCORE INC | CLASS A | 29977A105 | 14,797 | 147,164 | SH | DFND | 5 | 77,963 | 0 | 69,201 | |
EVERCORE INC | CLASS A | 29977A105 | 4,872 | 48,452 | SH | OTR | 5 | 0 | 0 | 48,452 | |
EVERCORE INC | CLASS A | 29977A105 | 2,710 | 26,956 | SH | DFND | 13 | 26,752 | 0 | 204 | |
EVERCORE INC | CLASS A | 29977A105 | 32,429 | 322,516 | SH | DFND | 15 | 319,486 | 0 | 3,030 | |
EVERCORE INC | CLASS A | 29977A105 | 378 | 3,760 | SH | DFND | 90 | 3,760 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27,008 | 118,212 | SH | DFND | 3 | 40,392 | 0 | 77,820 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,262 | 44,914 | SH | DFND | 4 | 38,557 | 0 | 6,357 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 38 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,382 | 10,428 | SH | OTR | 5 | 0 | 0 | 10,428 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,068 | 4,673 | SH | DFND | 13 | 4,642 | 0 | 31 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,389 | 49,850 | SH | DFND | 15 | 49,613 | 0 | 237 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 25,776 | 112,819 | SH | DFND | 90 | 92,992 | 0 | 19,827 | |
EVERGY INC | COM | 30034W106 | 1,687 | 30,713 | SH | DFND | 3 | 3,333 | 0 | 27,380 | |
EVERGY INC | COM | 30034W106 | 13,338 | 242,859 | SH | DFND | 4 | 242,819 | 0 | 40 | |
EVERGY INC | COM | 30034W106 | 726 | 13,215 | SH | DFND | 13 | 12,489 | 0 | 726 | |
EVERGY INC | COM | 30034W106 | 7,070 | 128,736 | SH | DFND | 15 | 125,937 | 0 | 2,799 | |
EVERGY INC | COM | 30034W106 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,660 | 48,438 | SH | DFND | 90 | 8,371 | 0 | 40,067 | |
EVERI HLDGS INC | COM | 30034T103 | 325 | 35,416 | SH | DFND | 4 | 35,416 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 64 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 6 | 645 | SH | DFND | 90 | 645 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 4,909 | 330,330 | SH | DFND | 3 | 40,997 | 0 | 289,333 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,200 | 35,804 | SH | DFND | 3 | 3,888 | 0 | 31,916 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,187 | 230,906 | SH | DFND | 4 | 230,468 | 320 | 118 | |
EVERSOURCE ENERGY | COM | 30040W108 | 30,018 | 488,572 | SH | DFND | 13 | 479,323 | 0 | 9,249 | |
EVERSOURCE ENERGY | COM | 30040W108 | 332,716 | 5,415,308 | SH | DFND | 15 | 5,365,280 | 0 | 50,027 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,680 | 141,279 | SH | DFND | 90 | 47,367 | 0 | 93,912 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 117 | 15,290 | SH | DFND | 13 | 15,290 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 2 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 856 | 35,504 | SH | DFND | 3 | 1,102 | 0 | 34,402 | |
EVERTEC INC | COM | 30040P103 | 1,109 | 46,035 | SH | DFND | 4 | 37,000 | 0 | 9,035 | |
EVERTEC INC | COM | 30040P103 | 61 | 2,530 | SH | DFND | 13 | 2,530 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 860 | 35,688 | SH | DFND | 15 | 35,688 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 36 | 31,201 | SH | DFND | 15 | 31,201 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 11,213 | 469,155 | SH | DFND | 3 | 51,863 | 0 | 417,292 | |
EVO PMTS INC | CL A COM | 26927E104 | 186 | 7,798 | SH | DFND | 4 | 7,798 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 72 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,006 | 35,433 | SH | DFND | 4 | 35,433 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 92 | 3,252 | SH | DFND | 13 | 3,187 | 0 | 65 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,339 | 293,614 | SH | DFND | 15 | 289,919 | 0 | 3,695 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 454 | 333,000 | PRN | DFND | 24 | 333,000 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 25 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 11 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 74 | 4,000 | SH | DFND | 15 | 1,300 | 0 | 2,700 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 264 | 23,891 | SH | DFND | 4 | 23,891 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 41 | 3,692 | SH | DFND | 13 | 3,692 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 39 | 3,513 | SH | DFND | 15 | 3,513 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 164 | 14,863 | SH | DFND | 90 | 0 | 0 | 14,863 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 65,525 | 3,685,300 | SH | DFND | 3 | 810,625 | 0 | 2,874,675 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,058 | 115,740 | SH | DFND | 4 | 115,740 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,292 | 128,913 | SH | OTR | 5 | 0 | 0 | 128,913 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 82 | 4,601 | SH | DFND | 15 | 4,601 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 482 | 27,086 | SH | DFND | 90 | 0 | 0 | 27,086 | |
EXACT SCIENCES CORP | COM | 30063P105 | 46,057 | 583,585 | SH | DFND | 3 | 100,500 | 0 | 483,085 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,040 | 38,524 | SH | DFND | 4 | 38,524 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 497 | 6,302 | SH | DFND | 5 | 5,219 | 0 | 1,083 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,297 | 16,429 | SH | OTR | 5 | 0 | 0 | 16,429 | |
EXACT SCIENCES CORP | COM | 30063P105 | 977 | 12,383 | SH | DFND | 13 | 10,883 | 0 | 1,500 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,198 | 141,890 | SH | DFND | 15 | 140,653 | 0 | 1,237 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 243 | 195,000 | PRN | DFND | 24 | 195,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 299 | 27,235 | SH | DFND | 4 | 26,985 | 250 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 74 | 6,700 | SH | DFND | 15 | 6,700 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 722 | 65,765 | SH | DFND | 90 | 37,207 | 0 | 28,558 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 309 | 8,421 | SH | DFND | 13 | 8,421 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 16,386 | 447,093 | SH | DFND | 15 | 444,273 | 0 | 2,820 | |
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 | 2,601 | 62,144 | SH | DFND | 13 | 60,207 | 0 | 1,937 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 12,177 | 290,978 | SH | DFND | 15 | 278,682 | 0 | 12,296 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 9 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 14 | 445 | SH | DFND | 13 | 445 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 96 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 206 | 28,960 | SH | DFND | 4 | 28,960 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 152 | 21,298 | SH | DFND | 90 | 0 | 0 | 21,298 | |
EXELIXIS INC | COM | 30161Q104 | 2,077 | 117,194 | SH | DFND | 3 | 1,868 | 0 | 115,326 | |
EXELIXIS INC | COM | 30161Q104 | 2,360 | 133,205 | SH | DFND | 4 | 111,468 | 0 | 21,737 | |
EXELIXIS INC | COM | 30161Q104 | 1,214 | 68,487 | SH | DFND | 5 | 20,265 | 0 | 48,222 | |
EXELIXIS INC | COM | 30161Q104 | 970 | 54,757 | SH | OTR | 5 | 0 | 0 | 54,757 | |
EXELIXIS INC | COM | 30161Q104 | 100 | 5,629 | SH | DFND | 13 | 5,571 | 0 | 58 | |
EXELIXIS INC | COM | 30161Q104 | 1,730 | 97,638 | SH | DFND | 15 | 95,413 | 0 | 2,225 | |
EXELON CORP | COM | 30161N101 | 34,565 | 791,677 | SH | DFND | 3 | 240,986 | 0 | 550,691 | |
EXELON CORP | COM | 30161N101 | 32,440 | 743,019 | SH | DFND | 4 | 692,734 | 1,125 | 49,160 | |
EXELON CORP | COM | 30161N101 | 50 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,472 | 148,243 | SH | DFND | 13 | 143,915 | 0 | 4,328 | |
EXELON CORP | COM | 30161N101 | 35,139 | 804,844 | SH | DFND | 15 | 766,099 | 0 | 38,745 | |
EXELON CORP | COM | 30161N101 | 5 | 120 | SH | DFND | 17 | 120 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 96,446 | 2,209,023 | SH | DFND | 90 | 1,122,083 | 0 | 1,086,940 | |
EXFO INC | SUB VTG SHS | 302046107 | 9 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,142 | 17,252 | SH | DFND | 3 | 552 | 0 | 16,700 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,258 | 34,111 | SH | DFND | 4 | 29,720 | 0 | 4,391 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 546 | 8,248 | SH | DFND | 13 | 8,163 | 0 | 85 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,510 | 113,450 | SH | DFND | 15 | 113,292 | 0 | 158 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,340 | 20,236 | SH | DFND | 90 | 0 | 0 | 20,236 | |
EXONE CO | COM | 302104104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 9 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,139 | 139,016 | SH | DFND | 3 | 7,826 | 0 | 131,190 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,507 | 19,211 | SH | DFND | 4 | 19,179 | 13 | 19 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,619 | 20,075 | SH | DFND | 13 | 19,533 | 0 | 542 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,942 | 244,806 | SH | DFND | 15 | 238,427 | 0 | 6,379 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 886 | 6,791 | SH | DFND | 24 | 6,791 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29,542 | 401,765 | SH | DFND | 3 | 27,674 | 0 | 374,091 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,832 | 160,912 | SH | DFND | 4 | 156,688 | 0 | 4,224 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,544 | 197,791 | SH | DFND | 5 | 110,961 | 0 | 86,830 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,889 | 52,892 | SH | OTR | 5 | 0 | 0 | 52,892 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,044 | 41,394 | SH | DFND | 13 | 41,198 | 0 | 196 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 59,275 | 806,127 | SH | DFND | 15 | 802,621 | 0 | 3,506 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 72,518 | 986,241 | SH | DFND | 90 | 731,983 | 0 | 254,258 | |
EXPONENT INC | COM | 30214U102 | 2,546 | 47,493 | SH | DFND | 4 | 47,493 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 104 | 1,938 | SH | DFND | 13 | 1,938 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 4,260 | 79,484 | SH | DFND | 15 | 78,956 | 0 | 528 | |
EXPONENT INC | COM | 30214U102 | 1,692 | 31,569 | SH | DFND | 90 | 0 | 0 | 31,569 | |
EXPRESS INC | COM | 30219E103 | 845 | 76,368 | SH | DFND | 4 | 76,368 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 73 | 6,589 | SH | DFND | 13 | 6,589 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 111 | 9,997 | SH | DFND | 15 | 9,997 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 486 | 43,916 | SH | DFND | 90 | 0 | 0 | 43,916 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,462 | 99,588 | SH | DFND | 3 | 8,606 | 0 | 90,982 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 42,296 | 445,179 | SH | DFND | 4 | 430,649 | 779 | 13,751 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,605 | 58,991 | SH | DFND | 13 | 57,532 | 0 | 1,459 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 74,547 | 784,621 | SH | DFND | 15 | 767,894 | 0 | 16,727 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26 | 270 | SH | DFND | 17 | 270 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 653 | 27,400 | SH | Call | DFND | 24 | 27,400 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,348 | 266,789 | SH | DFND | 90 | 87,702 | 0 | 179,087 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,003 | 99,013 | SH | DFND | 3 | 14,500 | 0 | 84,513 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,207 | 59,648 | SH | DFND | 4 | 59,648 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 489 | 24,185 | SH | DFND | 13 | 24,185 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,569 | 176,443 | SH | DFND | 15 | 175,822 | 0 | 621 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,850 | 289,163 | SH | DFND | 90 | 216,211 | 0 | 72,952 | |
EXTERRAN CORP | COM | 30227H106 | 888 | 33,475 | SH | DFND | 4 | 33,475 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 39 | 1,475 | SH | DFND | 15 | 274 | 0 | 1,201 | |
EXTERRAN CORP | COM | 30227H106 | 563 | 21,237 | SH | DFND | 90 | 0 | 0 | 21,237 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,617 | 30,204 | SH | DFND | 3 | 1,552 | 0 | 28,652 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 23,018 | 265,673 | SH | DFND | 4 | 265,217 | 412 | 44 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27 | 316 | SH | DFND | 13 | 316 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,174 | 71,261 | SH | DFND | 15 | 67,540 | 0 | 3,721 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,362 | 27,262 | SH | DFND | 90 | 0 | 0 | 27,262 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 217 | 19,233 | SH | DFND | 4 | 19,233 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 1 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 34 | 3,034 | SH | DFND | 24 | 3,034 | 0 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 3 | 22,000 | SH | Call | DFND | 24 | 22,000 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 5 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 606 | 110,558 | SH | DFND | 4 | 110,558 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 454 | 82,905 | SH | DFND | 15 | 82,905 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 1,199 | 218,849 | SH | DFND | 90 | 77,620 | 0 | 141,229 | |
EXXON MOBIL CORP | COM | 30231G102 | 166,291 | 1,955,908 | SH | DFND | 3 | 565,506 | 0 | 1,390,402 | |
EXXON MOBIL CORP | COM | 30231G102 | 696,482 | 8,191,981 | SH | DFND | 4 | 7,995,185 | 46,221 | 150,575 | |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 38 | SH | Call | DFND | 4 | 38 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 16 | 436 | SH | Put | DFND | 4 | 436 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,593 | 124,599 | SH | DFND | 5 | 69,512 | 0 | 55,087 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,683 | 66,847 | SH | OTR | 5 | 0 | 0 | 66,847 | |
EXXON MOBIL CORP | COM | 30231G102 | 114,629 | 1,348,262 | SH | DFND | 13 | 1,305,011 | 0 | 43,251 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,037,521 | 12,203,256 | SH | DFND | 15 | 11,917,804 | 0 | 285,452 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,465 | 76,037 | SH | DFND | 17 | 76,037 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 200 | 2,348 | SH | DFND | 24 | 2,348 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 42,500 | SH | Put | DFND | 24 | 42,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 115,189 | 1,354,845 | SH | DFND | 90 | 143,293 | 0 | 1,211,552 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 783 | 73,208 | SH | DFND | 4 | 73,208 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 160 | 14,923 | SH | DFND | 15 | 14,923 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 308 | 28,794 | SH | DFND | 90 | 0 | 0 | 28,794 | |
EZCORP INC | NOTE 2.125% 6/1 | 302301AB2 | 2,154 | 2,175,000 | PRN | DFND | 24 | 2,175,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,328 | 15,228 | SH | DFND | 3 | 1,651 | 0 | 13,577 | |
F M C CORP | COM NEW | 302491303 | 7,139 | 81,888 | SH | DFND | 4 | 81,888 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 26 | 300 | SH | DFND | 5 | 230 | 0 | 70 | |
F M C CORP | COM NEW | 302491303 | 2,826 | 32,412 | SH | DFND | 13 | 31,824 | 0 | 588 | |
F M C CORP | COM NEW | 302491303 | 36,115 | 414,261 | SH | DFND | 15 | 403,128 | 0 | 11,133 | |
F M C CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,372 | 6,878 | SH | DFND | 3 | 745 | 0 | 6,133 | |
F5 NETWORKS INC | COM | 315616102 | 9,369 | 46,979 | SH | DFND | 4 | 46,979 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 860 | 4,310 | SH | DFND | 13 | 4,310 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 7,129 | 35,748 | SH | DFND | 15 | 32,797 | 0 | 2,951 | |
F5 NETWORKS INC | COM | 315616102 | 3 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 26,520 | 132,984 | SH | DFND | 90 | 82,278 | 0 | 50,706 | |
FABRINET | SHS | G3323L100 | 653 | 14,115 | SH | DFND | 3 | 426 | 0 | 13,689 | |
FABRINET | SHS | G3323L100 | 1,126 | 24,349 | SH | DFND | 4 | 20,760 | 0 | 3,589 | |
FABRINET | SHS | G3323L100 | 111 | 2,399 | SH | DFND | 15 | 2,399 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 455,256 | 2,768,187 | SH | DFND | 3 | 452,298 | 0 | 2,315,889 | |
FACEBOOK INC | CL A | 30303M102 | 463,469 | 2,818,128 | SH | DFND | 4 | 2,771,048 | 11,460 | 35,620 | |
FACEBOOK INC | CL A | 30303M102 | 230 | 108,600 | SH | Call | DFND | 4 | 108,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,011 | 444,100 | SH | Put | DFND | 4 | 444,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,744 | 41,005 | SH | DFND | 5 | 35,976 | 0 | 5,029 | |
FACEBOOK INC | CL A | 30303M102 | 5,457 | 33,183 | SH | OTR | 5 | 0 | 0 | 33,183 | |
FACEBOOK INC | CL A | 30303M102 | 81,177 | 493,600 | SH | DFND | 13 | 484,668 | 0 | 8,932 | |
FACEBOOK INC | CL A | 30303M102 | 620,712 | 3,774,245 | SH | DFND | 15 | 3,622,313 | 0 | 151,932 | |
FACEBOOK INC | CL A | 30303M102 | 86 | 25,600 | SH | Put | DFND | 15 | 25,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 142 | 864 | SH | DFND | 17 | 864 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,234 | 43,986 | SH | DFND | 24 | 43,986 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,861 | 421,900 | SH | Call | DFND | 24 | 421,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 998 | 213,700 | SH | Put | DFND | 24 | 213,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 438 | 2,665 | SH | DFND | 90 | 2,665 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,641 | 25,216 | SH | DFND | 4 | 25,171 | 45 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 38,575 | 172,432 | SH | DFND | 13 | 170,452 | 0 | 1,980 | |
FACTSET RESH SYS INC | COM | 303075105 | 394,012 | 1,761,262 | SH | DFND | 15 | 1,744,542 | 0 | 16,720 | |
FACTSET RESH SYS INC | COM | 303075105 | 26,635 | 119,059 | SH | DFND | 90 | 90,667 | 0 | 28,392 | |
FAIR ISAAC CORP | COM | 303250104 | 4,230 | 18,506 | SH | DFND | 4 | 18,506 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,684 | 11,743 | SH | DFND | 13 | 11,743 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,033 | 13,271 | SH | DFND | 15 | 9,767 | 0 | 3,504 | |
FAIR ISAAC CORP | COM | 303250104 | 1,509 | 6,601 | SH | DFND | 90 | 0 | 0 | 6,601 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 227 | 20,643 | SH | DFND | 4 | 20,643 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 52 | 19,917 | SH | DFND | 4 | 19,917 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 32,625 | 1,198,135 | SH | DFND | 3 | 74,769 | 0 | 1,123,366 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 97 | 3,550 | SH | DFND | 13 | 3,550 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 523 | 19,221 | SH | DFND | 15 | 19,004 | 0 | 217 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 359 | 8,418 | SH | DFND | 4 | 8,418 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 234 | 5,505 | SH | DFND | 90 | 0 | 0 | 5,505 | |
FARMER BROS CO | COM | 307675108 | 264 | 9,997 | SH | DFND | 4 | 9,997 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 16 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 178 | 6,749 | SH | DFND | 90 | 0 | 0 | 6,749 | |
FARMERS NATL BANC CORP | COM | 309627107 | 369 | 24,090 | SH | DFND | 4 | 24,090 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 26 | 1,681 | SH | DFND | 15 | 1,681 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 234 | 15,325 | SH | DFND | 90 | 0 | 0 | 15,325 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 212 | 31,585 | SH | DFND | 4 | 31,585 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 29 | 4,371 | SH | DFND | 15 | 4,371 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 128 | 19,120 | SH | DFND | 90 | 0 | 0 | 19,120 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 749 | 11,646 | SH | DFND | 4 | 11,646 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,074 | 16,689 | SH | DFND | 15 | 14,914 | 0 | 1,775 | |
FASTENAL CO | COM | 311900104 | 2,657 | 45,793 | SH | DFND | 3 | 3,891 | 0 | 41,902 | |
FASTENAL CO | COM | 311900104 | 17,336 | 298,792 | SH | DFND | 4 | 293,263 | 34 | 5,495 | |
FASTENAL CO | COM | 311900104 | 18,564 | 319,965 | SH | DFND | 13 | 275,213 | 0 | 44,753 | |
FASTENAL CO | COM | 311900104 | 28,303 | 487,807 | SH | DFND | 15 | 481,946 | 0 | 5,861 | |
FASTENAL CO | COM | 311900104 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,717 | 64,064 | SH | DFND | 90 | 0 | 0 | 64,064 | |
FAT BRANDS INC | COM | 30258N105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 784 | 48,137 | SH | DFND | 4 | 48,137 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 14 | 865 | SH | DFND | 13 | 865 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,856 | 113,919 | SH | DFND | 15 | 108,128 | 0 | 5,791 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 434 | 26,642 | SH | DFND | 90 | 0 | 0 | 26,642 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 96 | 3,785 | SH | DFND | 15 | 3,785 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 5,762 | 147,058 | SH | DFND | 3 | 67,994 | 0 | 79,064 | |
FB FINL CORP | COM | 30257X104 | 1,130 | 28,854 | SH | DFND | 4 | 23,590 | 0 | 5,264 | |
FB FINL CORP | COM | 30257X104 | 184 | 4,700 | SH | DFND | 15 | 1,400 | 0 | 3,300 | |
FB FINL CORP | COM | 30257X104 | 309 | 7,875 | SH | DFND | 90 | 0 | 0 | 7,875 | |
FBL FINL GROUP INC | CL A | 30239F106 | 5,046 | 67,050 | SH | DFND | 3 | 39,213 | 0 | 27,837 | |
FBL FINL GROUP INC | CL A | 30239F106 | 767 | 10,194 | SH | DFND | 4 | 10,194 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 12 | 159 | SH | DFND | 15 | 159 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 493 | 6,545 | SH | DFND | 90 | 0 | 0 | 6,545 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,757 | 37,061 | SH | DFND | 4 | 37,061 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 17 | 367 | SH | DFND | 5 | 0 | 0 | 367 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 546 | 11,522 | SH | DFND | 13 | 11,522 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 174 | 3,665 | SH | DFND | 15 | 3,665 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,305 | 27,527 | SH | DFND | 90 | 0 | 0 | 27,527 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 134 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 633 | 8,763 | SH | DFND | 4 | 8,763 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 19 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 406 | 5,631 | SH | DFND | 90 | 0 | 0 | 5,631 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,247 | 17,767 | SH | DFND | 3 | 902 | 0 | 16,865 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 10,265 | 81,169 | SH | DFND | 4 | 81,169 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 9,168 | 72,489 | SH | DFND | 13 | 69,657 | 0 | 2,832 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 36,476 | 288,414 | SH | DFND | 15 | 283,106 | 0 | 5,308 | |
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 | 10 | 79 | SH | DFND | 24 | 79 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,057 | 16,267 | SH | DFND | 90 | 0 | 0 | 16,267 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,928 | 71,981 | SH | DFND | 4 | 71,981 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 153 | 5,708 | SH | DFND | 15 | 5,208 | 0 | 500 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 973 | 36,333 | SH | DFND | 90 | 0 | 0 | 36,333 | |
FEDERATED INVS INC PA | CL B | 314211103 | 2,015 | 83,555 | SH | DFND | 4 | 83,555 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 889 | 36,853 | SH | DFND | 13 | 36,748 | 0 | 105 | |
FEDERATED INVS INC PA | CL B | 314211103 | 8,333 | 345,467 | SH | DFND | 15 | 344,782 | 0 | 685 | |
FEDERATED INVS INC PA | CL B | 314211103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,388 | 57,547 | SH | DFND | 90 | 0 | 0 | 57,547 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 459 | 35,934 | SH | DFND | 13 | 34,034 | 0 | 1,900 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 287 | 22,507 | SH | DFND | 15 | 21,141 | 0 | 1,366 | |
FEDEX CORP | COM | 31428X106 | 37,341 | 155,077 | SH | DFND | 3 | 25,414 | 0 | 129,663 | |
FEDEX CORP | COM | 31428X106 | 62,844 | 260,992 | SH | DFND | 4 | 254,721 | 1,042 | 5,229 | |
FEDEX CORP | COM | 31428X106 | 216 | 898 | SH | DFND | 5 | 292 | 0 | 606 | |
FEDEX CORP | COM | 31428X106 | 16,545 | 68,711 | SH | DFND | 13 | 66,113 | 0 | 2,598 | |
FEDEX CORP | COM | 31428X106 | 140,793 | 584,714 | SH | DFND | 15 | 548,195 | 0 | 36,519 | |
FEDEX CORP | COM | 31428X106 | 12 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,205 | 54,842 | SH | DFND | 90 | 0 | 0 | 54,842 | |
FEDNAT HLDG CO | COM | 31431B109 | 276 | 10,849 | SH | DFND | 4 | 10,849 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 6 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 107 | 4,204 | SH | DFND | 90 | 0 | 0 | 4,204 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 14 | 1,768 | SH | DFND | 4 | 1,768 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 44,855 | 327,621 | SH | DFND | 3 | 70,224 | 0 | 257,397 | |
FERRARI N V | COM | N3167Y103 | 37 | 269 | SH | DFND | 4 | 269 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,233 | 23,612 | SH | DFND | 5 | 20,781 | 0 | 2,831 | |
FERRARI N V | COM | N3167Y103 | 5,888 | 43,007 | SH | OTR | 5 | 0 | 0 | 43,007 | |
FERRARI N V | COM | N3167Y103 | 973 | 7,110 | SH | DFND | 13 | 7,110 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,852 | 71,962 | SH | DFND | 15 | 69,318 | 0 | 2,644 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 20 | 9,255 | SH | DFND | 3 | 0 | 0 | 9,255 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 21 | 9,601 | SH | DFND | 15 | 5,327 | 0 | 4,274 | |
FERRO CORP | COM | 315405100 | 542 | 23,340 | SH | DFND | 3 | 735 | 0 | 22,605 | |
FERRO CORP | COM | 315405100 | 1,829 | 78,767 | SH | DFND | 4 | 72,822 | 0 | 5,945 | |
FERRO CORP | COM | 315405100 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,596 | 68,755 | SH | DFND | 15 | 67,155 | 0 | 1,600 | |
FERRO CORP | COM | 315405100 | 1,213 | 52,260 | SH | DFND | 90 | 0 | 0 | 52,260 | |
FERROGLOBE PLC | SHS | G33856108 | 1 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 1,115 | 124,583 | SH | DFND | 4 | 124,583 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 33 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 6,967 | 778,444 | SH | DFND | 90 | 462,418 | 0 | 316,026 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 26 | 1,499 | SH | DFND | 4 | 1,499 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 29 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,727 | 155,724 | SH | DFND | 15 | 155,511 | 0 | 213 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 8 | 452 | SH | DFND | 13 | 251 | 0 | 201 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 80 | 4,341 | SH | DFND | 15 | 4,341 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM PAR | 315721407 | 1 | 534 | SH | DFND | 15 | 334 | 0 | 200 | |
FIBROGEN INC | COM | 31572Q808 | 1,116 | 18,370 | SH | DFND | 3 | 582 | 0 | 17,788 | |
FIBROGEN INC | COM | 31572Q808 | 2,560 | 42,146 | SH | DFND | 4 | 37,465 | 0 | 4,681 | |
FIBROGEN INC | COM | 31572Q808 | 25 | 408 | SH | DFND | 13 | 408 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,054 | 17,351 | SH | DFND | 15 | 17,322 | 0 | 29 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 364 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 173 | 3,800 | SH | DFND | 13 | 0 | 0 | 3,800 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 8,023 | 176,340 | SH | DFND | 15 | 174,146 | 0 | 2,194 | |
FIDELITY | CONSMR STAPLES | 316092303 | 4,687 | 144,030 | SH | DFND | 13 | 144,030 | 0 | 0 | |
FIDELITY | CONSMR STAPLES | 316092303 | 88 | 2,702 | SH | DFND | 15 | 1,998 | 0 | 704 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 652 | 30,662 | SH | DFND | 15 | 30,662 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 11 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 528 | 13,089 | SH | DFND | 13 | 11,689 | 0 | 1,400 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 12,787 | 317,070 | SH | DFND | 15 | 314,638 | 0 | 2,432 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 998 | 21,328 | SH | DFND | 13 | 19,427 | 0 | 1,901 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 11,143 | 238,147 | SH | DFND | 15 | 235,198 | 0 | 2,949 | |
FIDELITY | MSCI INDL INDX | 316092709 | 27 | 670 | SH | DFND | 13 | 670 | 0 | 0 | |
FIDELITY | MSCI INDL INDX | 316092709 | 1,904 | 47,354 | SH | DFND | 15 | 45,951 | 0 | 1,403 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 90 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 53 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 8,296 | 137,717 | SH | DFND | 15 | 136,620 | 0 | 1,097 | |
FIDELITY | DIVID ETF RISI | 316092832 | 51 | 1,570 | SH | DFND | 15 | 1,570 | 0 | 0 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 41 | 1,340 | SH | DFND | 13 | 1,290 | 0 | 50 | |
FIDELITY | HIGH DIVID ETF | 316092840 | 21 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 2,838 | 117,887 | SH | DFND | 13 | 107,669 | 0 | 10,218 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 2,787 | 115,797 | SH | DFND | 15 | 98,518 | 0 | 17,279 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 6 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 185 | 5,303 | SH | DFND | 15 | 5,303 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 725 | 22,959 | SH | DFND | 13 | 22,380 | 0 | 579 | |
FIDELITY | TELECOMM SVCS | 316092873 | 87 | 2,762 | SH | DFND | 15 | 2,762 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,068 | 31,797 | SH | DFND | 13 | 28,133 | 0 | 3,664 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 44 | 1,319 | SH | DFND | 15 | 1,319 | 0 | 0 | |
FIDELITY | LTD TRM BD ETF | 316188200 | 56 | 1,137 | SH | DFND | 13 | 1,137 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 1,986 | 40,855 | SH | DFND | 15 | 40,855 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 49 | 155 | SH | DFND | 13 | 155 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 3,558 | 11,273 | SH | DFND | 15 | 11,240 | 0 | 33 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 100 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 160,858 | 4,087,877 | SH | DFND | 3 | 495,521 | 0 | 3,592,356 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,894 | 98,961 | SH | DFND | 4 | 82,771 | 158 | 16,032 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,766 | 70,302 | SH | OTR | 5 | 0 | 0 | 70,302 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,789 | 45,470 | SH | DFND | 13 | 44,460 | 0 | 1,010 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23,964 | 608,994 | SH | DFND | 15 | 599,906 | 0 | 9,088 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 329,697 | 3,022,800 | SH | DFND | 3 | 401,714 | 0 | 2,621,086 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 46,446 | 425,835 | SH | DFND | 4 | 425,708 | 80 | 47 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,037 | 37,010 | SH | DFND | 5 | 32,361 | 0 | 4,649 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,412 | 67,960 | SH | OTR | 5 | 0 | 0 | 67,960 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,739 | 43,449 | SH | DFND | 13 | 43,362 | 0 | 87 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67,004 | 614,326 | SH | DFND | 15 | 608,922 | 0 | 5,404 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,998 | 155,844 | SH | DFND | 90 | 30,828 | 0 | 125,016 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 5,342 | 215,585 | SH | DFND | 3 | 115,259 | 0 | 100,326 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 599 | 24,178 | SH | DFND | 4 | 24,178 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 6 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 336 | 13,557 | SH | DFND | 90 | 0 | 0 | 13,557 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 504 | 41,315 | SH | DFND | 15 | 41,132 | 0 | 183 | |
FIDUS INVT CORP | COM | 316500107 | 11 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 147 | 10,076 | SH | DFND | 15 | 10,076 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 595 | 22,259 | SH | DFND | 4 | 22,259 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 379 | 14,176 | SH | DFND | 15 | 14,176 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 341 | 12,740 | SH | DFND | 90 | 0 | 0 | 12,740 | |
FIFTH THIRD BANCORP | COM | 316773100 | 128,885 | 4,616,220 | SH | DFND | 3 | 503,236 | 0 | 4,112,984 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,896 | 569,339 | SH | DFND | 4 | 541,872 | 5 | 27,462 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,650 | 59,092 | SH | DFND | 13 | 38,050 | 0 | 21,042 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38,971 | 1,395,792 | SH | DFND | 15 | 1,367,474 | 0 | 28,318 | |
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,257 | 152,477 | SH | DFND | 90 | 0 | 0 | 152,477 | |
FINANCIAL INSTNS INC | COM | 317585404 | 458 | 14,571 | SH | DFND | 4 | 14,571 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 294 | 9,349 | SH | DFND | 90 | 0 | 0 | 9,349 | |
FINISAR CORP | COM NEW | 31787A507 | 6,759 | 354,800 | SH | DFND | 3 | 0 | 0 | 354,800 | |
FINISAR CORP | COM NEW | 31787A507 | 1,247 | 65,445 | SH | DFND | 4 | 65,445 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 21 | 1,078 | SH | DFND | 13 | 1,078 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,760 | 92,379 | SH | DFND | 15 | 92,379 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 112 | 5,894 | SH | DFND | 24 | 5,894 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 37 | 40,000 | PRN | DFND | 4 | 40,000 | 0 | 0 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 82 | 89,000 | PRN | DFND | 15 | 68,000 | 0 | 21,000 | |
FIREEYE INC | COM | 31816Q101 | 766 | 45,068 | SH | DFND | 4 | 45,068 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 289 | 17,027 | SH | DFND | 13 | 9,727 | 0 | 7,300 | |
FIREEYE INC | COM | 31816Q101 | 2,880 | 169,406 | SH | DFND | 15 | 167,676 | 0 | 1,730 | |
FIREEYE INC | COM | 31816Q101 | 0 | 13 | SH | DFND | 17 | 13 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 703 | 41,335 | SH | DFND | 24 | 41,335 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,153 | 126,662 | SH | DFND | 90 | 37,504 | 0 | 89,158 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 6,199 | 6,750,000 | PRN | DFND | 24 | 6,750,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,596 | 69,712 | SH | DFND | 3 | 53,545 | 0 | 16,167 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,010 | 38,959 | SH | DFND | 4 | 38,959 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 623 | 12,072 | SH | DFND | 13 | 11,858 | 0 | 214 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,742 | 246,994 | SH | DFND | 15 | 245,316 | 0 | 1,678 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,244 | 24,121 | SH | DFND | 90 | 0 | 0 | 24,121 | |
FIRST BANCORP INC ME | COM | 31866P102 | 271 | 9,343 | SH | DFND | 4 | 9,343 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 6 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 187 | 6,458 | SH | DFND | 90 | 0 | 0 | 6,458 | |
FIRST BANCORP N C | COM | 318910106 | 1,157 | 28,563 | SH | DFND | 3 | 906 | 0 | 27,657 | |
FIRST BANCORP N C | COM | 318910106 | 1,496 | 36,927 | SH | DFND | 4 | 29,666 | 0 | 7,261 | |
FIRST BANCORP N C | COM | 318910106 | 10 | 254 | SH | DFND | 13 | 155 | 0 | 99 | |
FIRST BANCORP N C | COM | 318910106 | 506 | 12,486 | SH | DFND | 15 | 12,236 | 0 | 250 | |
FIRST BANCORP N C | COM | 318910106 | 729 | 17,992 | SH | DFND | 90 | 0 | 0 | 17,992 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,057 | 116,183 | SH | DFND | 4 | 116,183 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 62 | 6,783 | SH | DFND | 13 | 6,783 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 15 | 1,619 | SH | DFND | 15 | 1,619 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 425 | 10,882 | SH | DFND | 4 | 10,882 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 478 | 12,247 | SH | DFND | 90 | 2,058 | 0 | 10,189 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 141 | 10,736 | SH | DFND | 4 | 10,736 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 349 | 26,555 | SH | DFND | 90 | 17,439 | 0 | 9,116 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 164 | 7,066 | SH | DFND | 4 | 7,066 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 167 | 7,191 | SH | DFND | 15 | 7,191 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 484 | 20,867 | SH | DFND | 90 | 11,034 | 0 | 9,833 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,299 | 41,840 | SH | DFND | 4 | 41,840 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 190 | 6,118 | SH | DFND | 13 | 6,118 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 123 | 3,971 | SH | DFND | 15 | 3,971 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 844 | 27,173 | SH | DFND | 90 | 0 | 0 | 27,173 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 151 | 5,558 | SH | DFND | 4 | 5,558 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 599 | 17,670 | SH | DFND | 4 | 15,566 | 2,104 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 20 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 315 | 9,304 | SH | DFND | 90 | 0 | 0 | 9,304 | |
FIRST CMNTY CORP S C | COM | 319835104 | 90 | 3,719 | SH | DFND | 4 | 3,719 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 115 | 4,737 | SH | DFND | 15 | 4,737 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 104 | 4,284 | SH | DFND | 90 | 0 | 0 | 4,284 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,586 | 98,244 | SH | DFND | 4 | 98,244 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 265 | 16,439 | SH | DFND | 13 | 16,439 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,499 | 216,799 | SH | DFND | 15 | 206,599 | 0 | 10,200 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 959 | 59,432 | SH | DFND | 90 | 0 | 0 | 59,432 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 5,020 | 169,897 | SH | DFND | 3 | 90,471 | 0 | 79,426 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 389 | 13,168 | SH | DFND | 4 | 13,168 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 26 | 888 | SH | DFND | 15 | 888 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 258 | 8,722 | SH | DFND | 90 | 0 | 0 | 8,722 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 94,355 | 208,620 | SH | DFND | 3 | 41,596 | 0 | 167,024 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,823 | 8,452 | SH | DFND | 4 | 7,983 | 0 | 469 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 101 | 224 | SH | DFND | 5 | 0 | 0 | 224 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 692 | 1,529 | SH | DFND | 13 | 1,529 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 495 | 1,094 | SH | DFND | 15 | 1,094 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,652 | 3,652 | SH | DFND | 90 | 152 | 0 | 3,500 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 198,701 | 8,120,169 | SH | DFND | 3 | 1,823,947 | 0 | 6,296,222 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,635 | 230,292 | SH | DFND | 4 | 230,292 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,631 | 352,715 | SH | DFND | 5 | 308,259 | 0 | 44,456 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 16,515 | 674,890 | SH | OTR | 5 | 0 | 0 | 674,890 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,046 | 124,486 | SH | DFND | 13 | 121,232 | 0 | 3,254 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 29,625 | 1,210,658 | SH | DFND | 15 | 1,185,174 | 0 | 25,484 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 0 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,903 | 282,119 | SH | DFND | 24 | 282,119 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 157 | 187,200 | SH | Call | DFND | 24 | 187,200 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 187 | 350,400 | SH | Put | DFND | 24 | 350,400 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,533 | 103,526 | SH | DFND | 90 | 0 | 0 | 103,526 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,088 | 36,132 | SH | DFND | 3 | 1,124 | 0 | 35,008 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 858 | 28,505 | SH | DFND | 4 | 19,305 | 0 | 9,200 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 50 | 1,662 | SH | DFND | 13 | 162 | 0 | 1,500 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 58 | 1,937 | SH | DFND | 15 | 1,937 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 365 | 12,121 | SH | DFND | 90 | 0 | 0 | 12,121 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 128 | 7,729 | SH | DFND | 4 | 7,729 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 83 | 4,985 | SH | DFND | 13 | 4,785 | 0 | 200 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 29 | 1,726 | SH | DFND | 15 | 1,726 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 86 | 5,194 | SH | DFND | 90 | 0 | 0 | 5,194 | |
FIRST FINL BANCORP OH | COM | 320209109 | 813 | 27,363 | SH | DFND | 3 | 857 | 0 | 26,506 | |
FIRST FINL BANCORP OH | COM | 320209109 | 3,427 | 115,378 | SH | DFND | 4 | 108,419 | 0 | 6,959 | |
FIRST FINL BANCORP OH | COM | 320209109 | 217 | 7,311 | SH | DFND | 13 | 6,661 | 0 | 650 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,414 | 47,600 | SH | DFND | 15 | 47,494 | 0 | 106 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,653 | 44,889 | SH | DFND | 4 | 44,889 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 734 | 12,418 | SH | DFND | 13 | 12,418 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 17,552 | 296,987 | SH | DFND | 15 | 295,503 | 0 | 1,484 | |
FIRST FINL CORP IND | COM | 320218100 | 524 | 10,429 | SH | DFND | 4 | 10,429 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 10 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 330 | 6,569 | SH | DFND | 90 | 0 | 0 | 6,569 | |
FIRST FNDTN INC | COM | 32026V104 | 2,891 | 185,078 | SH | DFND | 3 | 97,219 | 0 | 87,859 | |
FIRST FNDTN INC | COM | 32026V104 | 502 | 32,162 | SH | DFND | 4 | 32,162 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 178 | 11,374 | SH | DFND | 15 | 11,374 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 661 | 42,330 | SH | DFND | 90 | 8,974 | 0 | 33,356 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 86 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 80 | 3,106 | SH | DFND | 90 | 0 | 0 | 3,106 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 26,432 | 973,196 | SH | DFND | 3 | 206,132 | 0 | 767,064 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,336 | 86,024 | SH | DFND | 4 | 75,331 | 0 | 10,693 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 27 | 980 | SH | DFND | 5 | 0 | 0 | 980 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 109 | 4,027 | SH | DFND | 13 | 4,027 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,584 | 58,330 | SH | DFND | 15 | 58,187 | 0 | 143 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 18,275 | 1,058,811 | SH | DFND | 3 | 24,271 | 0 | 1,034,540 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,703 | 214,543 | SH | DFND | 4 | 214,543 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 629 | 36,460 | SH | DFND | 13 | 34,730 | 0 | 1,730 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 7,063 | 409,234 | SH | DFND | 15 | 405,648 | 0 | 3,586 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 57 | 3,303 | SH | DFND | 24 | 3,303 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,244 | 72,094 | SH | DFND | 90 | 0 | 0 | 72,094 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 503 | 16,031 | SH | DFND | 3 | 0 | 0 | 16,031 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 14,958 | 476,378 | SH | DFND | 4 | 476,273 | 105 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 352 | 11,215 | SH | DFND | 13 | 11,215 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,219 | 38,821 | SH | DFND | 15 | 38,821 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 54 | 1,717 | SH | DFND | 17 | 1,717 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 845 | 26,901 | SH | DFND | 90 | 0 | 0 | 26,901 | |
FIRST INTERNET BANCORP | COM | 320557101 | 243 | 7,982 | SH | DFND | 4 | 7,982 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 26 | 854 | SH | DFND | 15 | 854 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 152 | 4,997 | SH | DFND | 90 | 0 | 0 | 4,997 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,290 | 140,410 | SH | DFND | 3 | 63,132 | 0 | 77,278 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,416 | 53,929 | SH | DFND | 4 | 46,875 | 0 | 7,054 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 416 | 9,287 | SH | DFND | 13 | 9,287 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,225 | 27,347 | SH | DFND | 15 | 27,304 | 0 | 43 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 845 | 18,861 | SH | DFND | 90 | 0 | 0 | 18,861 | |
FIRST LONG IS CORP | COM | 320734106 | 652 | 29,977 | SH | DFND | 4 | 29,977 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 11 | 518 | SH | DFND | 13 | 518 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 52 | 2,405 | SH | DFND | 15 | 2,405 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 317 | 14,565 | SH | DFND | 90 | 0 | 0 | 14,565 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 47 | 8,295 | SH | DFND | 13 | 8,295 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 486 | 85,631 | SH | DFND | 15 | 65,131 | 0 | 20,500 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,208 | 49,088 | SH | DFND | 3 | 743 | 0 | 48,345 | |
FIRST MERCHANTS CORP | COM | 320817109 | 3,219 | 71,555 | SH | DFND | 4 | 65,435 | 0 | 6,120 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,479 | 32,865 | SH | DFND | 5 | 9,459 | 0 | 23,406 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,214 | 26,981 | SH | OTR | 5 | 0 | 0 | 26,981 | |
FIRST MERCHANTS CORP | COM | 320817109 | 940 | 20,898 | SH | DFND | 13 | 14,398 | 0 | 6,500 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,843 | 40,966 | SH | DFND | 15 | 40,966 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,375 | 30,573 | SH | DFND | 90 | 0 | 0 | 30,573 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 401 | 9,935 | SH | DFND | 4 | 9,935 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,199 | 54,537 | SH | DFND | 15 | 54,136 | 0 | 401 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 218 | 5,404 | SH | DFND | 90 | 0 | 0 | 5,404 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,989 | 112,405 | SH | DFND | 3 | 86,337 | 0 | 26,068 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,008 | 113,144 | SH | DFND | 4 | 113,144 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 35 | 1,325 | SH | DFND | 13 | 1,325 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 373 | 14,031 | SH | DFND | 15 | 11,662 | 0 | 2,369 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,676 | 63,046 | SH | DFND | 90 | 0 | 0 | 63,046 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 139 | 9,058 | SH | DFND | 4 | 9,058 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 260 | 16,872 | SH | DFND | 90 | 6,316 | 0 | 10,556 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,655 | 38,074 | SH | DFND | 4 | 32,474 | 5,600 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,533 | 109,722 | SH | DFND | 13 | 97,190 | 0 | 12,532 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 151,254 | 1,575,560 | SH | DFND | 15 | 1,566,641 | 0 | 8,918 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16 | 169 | SH | DFND | 90 | 169 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 20 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 77 | 1,126 | SH | DFND | 15 | 1,126 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 622 | 12,843 | SH | DFND | 4 | 12,843 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 30 | 623 | SH | DFND | 13 | 623 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,339 | 27,646 | SH | DFND | 15 | 27,310 | 0 | 336 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 3,384 | 352,110 | SH | DFND | 3 | 245,823 | 0 | 106,287 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 7 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 600 | 62,399 | SH | DFND | 15 | 51,510 | 0 | 10,888 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 550 | 20,787 | SH | DFND | 13 | 20,787 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 114 | 4,319 | SH | DFND | 15 | 4,124 | 0 | 195 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 541 | 10,579 | SH | DFND | 13 | 6,332 | 0 | 4,247 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 2,467 | 48,255 | SH | DFND | 15 | 46,850 | 0 | 1,405 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 5,516 | 349,584 | SH | DFND | 3 | 302,756 | 0 | 46,828 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 311 | 19,688 | SH | DFND | 13 | 19,688 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 4,651 | 294,733 | SH | DFND | 15 | 270,022 | 0 | 24,711 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 961 | 43,281 | SH | DFND | 13 | 43,281 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 4,415 | 198,779 | SH | DFND | 15 | 188,988 | 0 | 9,791 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,153 | 263,684 | SH | DFND | 13 | 263,684 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,300 | 273,028 | SH | DFND | 15 | 268,264 | 0 | 4,764 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 18 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 233 | 14,560 | SH | DFND | 13 | 14,560 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 4,430 | 276,853 | SH | DFND | 15 | 244,004 | 0 | 32,849 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 7 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 19 | 477 | SH | DFND | 15 | 477 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 5 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 11 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 27 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 37,645 | 984,948 | SH | DFND | 13 | 958,823 | 0 | 26,125 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 26,618 | 696,438 | SH | DFND | 15 | 665,802 | 0 | 30,636 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 9 | 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 | 133 | 2,315 | SH | DFND | 13 | 2,315 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 254 | 4,409 | SH | DFND | 15 | 4,409 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 11 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 15,305 | 257,750 | SH | DFND | 13 | 257,493 | 0 | 257 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 61,908 | 1,042,567 | SH | DFND | 15 | 1,009,489 | 0 | 33,078 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 12,879 | 513,931 | SH | DFND | 13 | 504,166 | 0 | 9,765 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 43,459 | 1,734,190 | SH | DFND | 15 | 1,662,047 | 0 | 72,143 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 128 | 2,764 | SH | DFND | 4 | 2,764 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 3,548 | 76,600 | SH | DFND | 13 | 76,600 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 5,956 | 128,584 | SH | DFND | 15 | 125,939 | 0 | 2,645 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 100 | 3,939 | SH | DFND | 13 | 3,539 | 0 | 400 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 3 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
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 | 27 | 708 | SH | DFND | 15 | 708 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 3,661 | 72,268 | SH | DFND | 13 | 72,268 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 5,755 | 113,606 | SH | DFND | 15 | 111,169 | 0 | 2,437 | |
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 | 5 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 11,777 | 593,601 | SH | DFND | 15 | 511,389 | 0 | 82,212 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,312 | 25,118 | SH | DFND | 13 | 25,118 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 380 | 7,278 | SH | DFND | 15 | 7,278 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 71 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 10,359 | 139,464 | SH | DFND | 13 | 132,537 | 0 | 6,927 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 39,046 | 525,671 | SH | DFND | 15 | 508,401 | 0 | 17,270 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 3,550 | 103,162 | SH | DFND | 13 | 103,162 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 8,866 | 257,646 | SH | DFND | 15 | 249,603 | 0 | 8,043 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 41 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,213 | 122,139 | SH | DFND | 13 | 122,072 | 0 | 67 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 10,432 | 205,073 | SH | DFND | 15 | 186,075 | 0 | 18,998 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 18,102 | 327,751 | SH | DFND | 13 | 325,346 | 0 | 2,405 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 41,960 | 759,732 | SH | DFND | 15 | 746,521 | 0 | 13,211 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 25 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 42,090 | 265,570 | SH | DFND | 13 | 264,303 | 0 | 1,267 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 128,581 | 811,289 | SH | DFND | 15 | 793,772 | 0 | 17,517 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,638 | 18,636 | SH | DFND | 4 | 18,636 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 81,967 | 579,107 | SH | DFND | 13 | 572,315 | 0 | 6,792 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 366,649 | 2,590,426 | SH | DFND | 15 | 2,539,558 | 0 | 50,868 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 8,146 | 153,525 | SH | DFND | 13 | 153,458 | 0 | 67 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 10,415 | 196,282 | SH | DFND | 15 | 195,068 | 0 | 1,214 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 850 | 43,142 | SH | DFND | 13 | 40,730 | 0 | 2,412 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 454 | 23,041 | SH | DFND | 15 | 22,603 | 0 | 438 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 13 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 16 | 733 | SH | DFND | 13 | 733 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 667 | 29,799 | SH | DFND | 15 | 28,730 | 0 | 1,069 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 406 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 25,667 | 590,451 | SH | DFND | 13 | 581,489 | 0 | 8,962 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 36,954 | 850,106 | SH | DFND | 15 | 840,605 | 0 | 9,501 | |
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 | 10,938 | 233,168 | SH | DFND | 13 | 230,653 | 0 | 2,515 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9,205 | 196,234 | SH | DFND | 15 | 194,484 | 0 | 1,750 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 25,022 | 1,429,814 | SH | DFND | 13 | 1,418,298 | 0 | 11,516 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 27,713 | 1,583,582 | SH | DFND | 15 | 1,572,356 | 0 | 11,226 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 43 | 1,335 | SH | DFND | 4 | 1,335 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30,857 | 964,869 | SH | DFND | 13 | 947,561 | 0 | 17,308 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 74,511 | 2,329,921 | SH | DFND | 15 | 2,303,987 | 0 | 25,934 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 152 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 20,225 | 238,279 | SH | DFND | 13 | 232,809 | 0 | 5,470 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 71,482 | 842,154 | SH | DFND | 15 | 830,349 | 0 | 11,805 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 48,852 | 1,152,979 | SH | DFND | 13 | 1,135,199 | 0 | 17,780 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 95,370 | 2,250,888 | SH | DFND | 15 | 2,201,603 | 0 | 49,285 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,128 | 196,412 | SH | DFND | 13 | 194,957 | 0 | 1,455 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 22,636 | 547,024 | SH | DFND | 15 | 541,953 | 0 | 5,071 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 66,226 | 1,042,266 | SH | DFND | 13 | 1,031,888 | 0 | 10,378 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 143,344 | 2,255,962 | SH | DFND | 15 | 2,222,516 | 0 | 33,446 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 794 | 28,783 | SH | DFND | 4 | 28,783 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,210 | 297,781 | SH | DFND | 13 | 294,872 | 0 | 2,909 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 14,910 | 540,800 | SH | DFND | 15 | 537,061 | 0 | 3,739 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,183 | 144,278 | SH | DFND | 13 | 140,364 | 0 | 3,914 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 23,706 | 417,943 | SH | DFND | 15 | 409,083 | 0 | 8,860 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 8,095 | 322,522 | SH | DFND | 13 | 314,267 | 0 | 8,255 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 33,612 | 1,339,126 | SH | DFND | 15 | 1,266,116 | 0 | 73,010 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 16 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 4 | 287 | SH | DFND | 15 | 287 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4 | 139 | SH | DFND | 4 | 0 | 139 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,508 | 52,858 | SH | DFND | 13 | 52,858 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 40 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,333 | 107,278 | SH | DFND | 13 | 107,047 | 0 | 231 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,816 | 226,526 | SH | DFND | 15 | 224,672 | 0 | 1,854 | |
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 | 9,744 | 415,356 | SH | DFND | 415,356 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 25,506 | 1,087,197 | SH | DFND | 13 | 1,067,459 | 0 | 19,738 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 50,337 | 2,145,640 | SH | DFND | 15 | 1,992,340 | 0 | 153,299 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 25 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 22,541 | 469,112 | SH | DFND | 13 | 464,273 | 0 | 4,839 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 87,113 | 1,812,969 | SH | DFND | 15 | 1,791,479 | 0 | 21,490 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,111 | 274,350 | SH | DFND | 13 | 271,160 | 0 | 3,190 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 40,328 | 843,854 | SH | DFND | 15 | 829,146 | 0 | 14,708 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,878 | 155,231 | SH | DFND | 13 | 149,591 | 0 | 5,640 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 15,152 | 817,246 | SH | DFND | 15 | 789,704 | 0 | 27,542 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 54 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 18,984 | 494,108 | SH | DFND | 13 | 486,738 | 0 | 7,370 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 30,957 | 805,742 | SH | DFND | 15 | 779,158 | 0 | 26,584 | |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 155 | 6,666 | SH | DFND | 15 | 4,116 | 0 | 2,550 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,904 | 92,021 | SH | DFND | 13 | 90,773 | 0 | 1,248 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27,061 | 857,435 | SH | DFND | 15 | 841,195 | 0 | 16,240 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 71 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 17,082 | 552,816 | SH | DFND | 13 | 544,260 | 0 | 8,556 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 145,614 | 4,712,418 | SH | DFND | 15 | 4,305,230 | 0 | 407,189 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 16,856 | 604,387 | SH | DFND | 13 | 586,628 | 0 | 17,759 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 31,159 | 1,117,219 | SH | DFND | 15 | 1,086,633 | 0 | 30,586 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 272 | 9,424 | SH | DFND | 13 | 9,424 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 23,857 | 827,788 | SH | DFND | 15 | 661,075 | 0 | 166,713 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 8,174 | 403,852 | SH | DFND | 13 | 395,096 | 0 | 8,757 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 71,913 | 3,552,999 | SH | DFND | 15 | 3,497,984 | 0 | 55,015 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,414 | 204,309 | SH | DFND | 13 | 204,308 | 0 | 1 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 70,452 | 1,382,229 | SH | DFND | 15 | 1,352,410 | 0 | 29,819 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,159 | 319,204 | SH | DFND | 13 | 312,933 | 0 | 6,271 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 184,822 | 3,079,348 | SH | DFND | 15 | 2,965,076 | 0 | 114,272 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 215 | 6,985 | SH | DFND | 13 | 6,985 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 282 | 14,786 | SH | DFND | 13 | 14,786 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 925 | 48,423 | SH | DFND | 15 | 48,423 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 249 | 5,078 | SH | DFND | 13 | 5,078 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 14,790 | 319,568 | SH | DFND | 13 | 315,248 | 0 | 4,320 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 15,220 | 328,872 | SH | DFND | 15 | 324,316 | 0 | 4,556 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 3,049 | 82,828 | SH | DFND | 13 | 78,054 | 0 | 4,774 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 2,484 | 67,470 | SH | DFND | 15 | 66,680 | 0 | 790 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,094 | 20,916 | SH | DFND | 13 | 20,916 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 933 | 17,825 | SH | DFND | 15 | 17,825 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 210 | 5,417 | SH | DFND | 4 | 5,417 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 581 | 15,006 | SH | DFND | 13 | 14,497 | 0 | 509 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,818 | 46,960 | SH | DFND | 15 | 46,827 | 0 | 133 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 89 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 63 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 273 | 6,087 | SH | DFND | 13 | 5,240 | 0 | 847 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 2,013 | 44,851 | SH | DFND | 15 | 44,851 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 32 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 788 | 53,412 | SH | DFND | 13 | 52,182 | 0 | 1,230 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4,623 | 313,408 | SH | DFND | 15 | 259,905 | 0 | 53,503 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 184 | 8,525 | SH | DFND | 4 | 8,525 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,183 | 101,232 | SH | DFND | 13 | 93,209 | 0 | 8,023 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 12,653 | 586,851 | SH | DFND | 15 | 531,697 | 0 | 55,154 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 143 | 2,031 | SH | DFND | 4 | 2,031 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 37,889 | 538,451 | SH | DFND | 13 | 532,411 | 0 | 6,040 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 49,429 | 702,446 | SH | DFND | 15 | 693,648 | 0 | 8,798 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 31,422 | 580,362 | SH | DFND | 13 | 575,163 | 0 | 5,199 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 44,369 | 819,498 | SH | DFND | 15 | 805,918 | 0 | 13,580 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,480 | 23,710 | SH | DFND | 4 | 23,710 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,074 | 97,314 | SH | DFND | 13 | 96,063 | 0 | 1,251 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 55,188 | 884,136 | SH | DFND | 15 | 863,784 | 0 | 20,352 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 29 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 10,379 | 144,912 | SH | DFND | 13 | 140,708 | 0 | 4,204 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 76,209 | 1,064,076 | SH | DFND | 15 | 1,036,677 | 0 | 27,399 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,099 | 87,790 | SH | DFND | 13 | 83,630 | 0 | 4,160 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 109 | 8,723 | SH | DFND | 15 | 8,423 | 0 | 300 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 139 | 4,648 | SH | DFND | 4 | 4,648 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 12,104 | 406,031 | SH | DFND | 13 | 402,354 | 0 | 3,677 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 27,261 | 914,491 | SH | DFND | 15 | 898,911 | 0 | 15,580 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,232 | 16,022 | SH | DFND | 13 | 15,772 | 0 | 250 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 3,067 | 39,877 | SH | DFND | 15 | 31,211 | 0 | 8,666 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 6 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,548 | 26,916 | SH | DFND | 15 | 17,266 | 0 | 9,650 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,159 | 112,556 | SH | DFND | 4 | 112,556 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,506 | 39,406 | SH | DFND | 13 | 38,338 | 0 | 1,068 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 40,791 | 641,373 | SH | DFND | 15 | 629,970 | 0 | 11,403 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,001 | 37,505 | SH | DFND | 13 | 37,460 | 0 | 45 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6,017 | 112,812 | SH | DFND | 15 | 109,193 | 0 | 3,619 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 353 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 40,883 | 515,164 | SH | DFND | 13 | 508,749 | 0 | 6,415 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 143,305 | 1,805,764 | SH | DFND | 15 | 1,770,447 | 0 | 35,317 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 643 | 27,564 | SH | DFND | 4 | 27,564 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,766 | 75,709 | SH | DFND | 13 | 75,159 | 0 | 550 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 7,167 | 307,321 | SH | DFND | 15 | 305,724 | 0 | 1,597 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 51 | 744 | SH | DFND | 4 | 744 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 30,230 | 438,376 | SH | DFND | 13 | 433,374 | 0 | 5,002 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 72,497 | 1,051,293 | SH | DFND | 15 | 1,028,788 | 0 | 22,505 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 248 | 19,493 | SH | DFND | 13 | 19,493 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 274 | 21,525 | SH | DFND | 15 | 16,822 | 0 | 4,703 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 1,208 | 129,875 | SH | DFND | 13 | 113,755 | 0 | 16,121 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 4,652 | 500,268 | SH | DFND | 15 | 467,886 | 0 | 32,382 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 470 | 35,888 | SH | DFND | 13 | 32,888 | 0 | 3,000 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 10,324 | 787,493 | SH | DFND | 15 | 766,460 | 0 | 21,033 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 507 | 21,907 | SH | DFND | 13 | 21,907 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 275 | 11,884 | SH | DFND | 15 | 6,707 | 0 | 5,177 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 137 | 4,326 | SH | DFND | 4 | 4,326 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 31,702 | 1,001,958 | SH | DFND | 13 | 995,873 | 0 | 6,085 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 91,478 | 2,891,218 | SH | DFND | 15 | 2,712,195 | 0 | 179,023 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,012 | 77,631 | SH | DFND | 3 | 77,631 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 119 | 9,120 | SH | DFND | 13 | 9,120 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,124 | 86,271 | SH | DFND | 15 | 61,714 | 0 | 24,557 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 192 | 14,358 | SH | DFND | 15 | 12,058 | 0 | 2,300 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 55 | 8,613 | SH | DFND | 13 | 8,613 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,616 | 254,933 | SH | DFND | 15 | 253,933 | 0 | 1,000 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 166 | 8,827 | SH | DFND | 4 | 8,827 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 22 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 81 | 4,310 | SH | DFND | 90 | 0 | 0 | 4,310 | |
FIRSTCASH INC | COM | 33767D105 | 3,762 | 45,879 | SH | DFND | 3 | 0 | 0 | 45,879 | |
FIRSTCASH INC | COM | 33767D105 | 12,999 | 158,521 | SH | DFND | 4 | 158,521 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,166 | 26,410 | SH | DFND | 13 | 26,234 | 0 | 176 | |
FIRSTCASH INC | COM | 33767D105 | 38,704 | 471,995 | SH | DFND | 15 | 466,941 | 0 | 5,054 | |
FIRSTCASH INC | COM | 33767D105 | 822 | 10,030 | SH | DFND | 90 | 0 | 0 | 10,030 | |
FIRSTENERGY CORP | COM | 337932107 | 113,280 | 3,047,627 | SH | DFND | 3 | 5,964 | 0 | 3,041,663 | |
FIRSTENERGY CORP | COM | 337932107 | 18,086 | 486,584 | SH | DFND | 4 | 486,584 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,561 | 68,901 | SH | DFND | 13 | 66,503 | 0 | 2,398 | |
FIRSTENERGY CORP | COM | 337932107 | 21,053 | 566,389 | SH | DFND | 15 | 547,783 | 0 | 18,606 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,018 | 134,996 | SH | DFND | 90 | 0 | 0 | 134,996 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 182 | 10,728 | SH | DFND | 15 | 10,728 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 7 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 154 | 1,816 | SH | DFND | 15 | 1,816 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,605 | 92,318 | SH | DFND | 3 | 49,918 | 0 | 42,400 | |
FISERV INC | COM | 337738108 | 46,950 | 569,915 | SH | DFND | 4 | 569,866 | 0 | 49 | |
FISERV INC | COM | 337738108 | 4,841 | 58,766 | SH | DFND | 13 | 55,702 | 0 | 3,064 | |
FISERV INC | COM | 337738108 | 31,129 | 377,869 | SH | DFND | 15 | 363,236 | 0 | 14,633 | |
FISERV INC | COM | 337738108 | 12 | 144 | SH | DFND | 17 | 144 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,002 | 230,661 | SH | DFND | 90 | 63,539 | 0 | 167,122 | |
FITBIT INC | CL A | 33812L102 | 628 | 117,404 | SH | DFND | 4 | 117,404 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 29 | 5,459 | SH | DFND | 13 | 5,459 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 503 | 93,930 | SH | DFND | 15 | 87,696 | 0 | 6,234 | |
FITBIT INC | CL A | 33812L102 | 6 | 1,056 | SH | DFND | 90 | 1,056 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 53,657 | 412,552 | SH | DFND | 3 | 29,085 | 0 | 383,467 | |
FIVE BELOW INC | COM | 33829M101 | 39,488 | 303,611 | SH | DFND | 4 | 302,949 | 0 | 662 | |
FIVE BELOW INC | COM | 33829M101 | 893 | 6,868 | SH | DFND | 5 | 6,868 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,043 | 23,397 | SH | DFND | 13 | 22,423 | 0 | 974 | |
FIVE BELOW INC | COM | 33829M101 | 14,890 | 114,485 | SH | DFND | 15 | 113,718 | 0 | 767 | |
FIVE BELOW INC | COM | 33829M101 | 6,442 | 49,529 | SH | DFND | 90 | 24,782 | 0 | 24,747 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 178 | 18,918 | SH | DFND | 4 | 18,918 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 62 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 304 | 32,266 | SH | DFND | 90 | 0 | 0 | 32,266 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 283 | 20,351 | SH | DFND | 4 | 20,351 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 8 | 583 | SH | DFND | 13 | 583 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,887 | 207,420 | SH | DFND | 15 | 204,658 | 0 | 2,762 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 37,044 | 847,880 | SH | DFND | 3 | 94,440 | 0 | 753,440 | |
FIVE9 INC | COM | 338307101 | 5,319 | 121,752 | SH | DFND | 4 | 121,752 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 22 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,469 | 33,613 | SH | DFND | 90 | 0 | 0 | 33,613 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,533 | 239,371 | SH | DFND | 3 | 50,258 | 0 | 189,113 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 696 | 22,131 | SH | DFND | 4 | 22,131 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 46 | 1,464 | SH | DFND | 13 | 1,114 | 0 | 350 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 22 | 699 | SH | DFND | 15 | 697 | 0 | 2 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 419 | 13,301 | SH | DFND | 90 | 0 | 0 | 13,301 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 965 | 41,610 | SH | DFND | 4 | 41,000 | 610 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 554 | 23,871 | SH | DFND | 13 | 23,871 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,154 | 135,966 | SH | DFND | 15 | 118,649 | 0 | 17,317 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 25 | 1,904 | SH | DFND | 13 | 1,904 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 236 | 18,187 | SH | DFND | 15 | 18,187 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 34 | 2,900 | SH | DFND | 13 | 1,900 | 0 | 1,000 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 519 | 44,622 | SH | DFND | 15 | 44,622 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 128 | 6,897 | SH | DFND | 13 | 6,897 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 570 | 30,593 | SH | DFND | 15 | 27,095 | 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 | 568 | 31,161 | SH | DFND | 13 | 30,514 | 0 | 647 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 5,140 | 282,110 | SH | DFND | 15 | 271,194 | 0 | 10,916 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69,871 | 306,665 | SH | DFND | 3 | 62,154 | 0 | 244,511 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,977 | 114,014 | SH | DFND | 4 | 107,788 | 13 | 6,213 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,127 | 22,502 | SH | DFND | 5 | 19,624 | 0 | 2,878 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,647 | 42,339 | SH | OTR | 5 | 0 | 0 | 42,339 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,782 | 7,820 | SH | DFND | 13 | 7,820 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,628 | 187,096 | SH | DFND | 15 | 185,495 | 0 | 1,601 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,367 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 119 | 9,036 | SH | DFND | 3 | 0 | 0 | 9,036 | |
FLEX LTD | ORD | Y2573F102 | 91,082 | 6,942,209 | SH | DFND | 4 | 6,914,145 | 1,559 | 26,505 | |
FLEX LTD | ORD | Y2573F102 | 391 | 29,815 | SH | DFND | 13 | 29,696 | 0 | 119 | |
FLEX LTD | ORD | Y2573F102 | 6,597 | 502,783 | SH | DFND | 15 | 492,061 | 0 | 10,722 | |
FLEX LTD | ORD | Y2573F102 | 890 | 67,819 | SH | DFND | 17 | 67,819 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 35,848 | 1,916,003 | SH | DFND | 3 | 366,818 | 0 | 1,549,185 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 351 | 18,766 | SH | DFND | 4 | 18,766 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 923 | 49,316 | SH | OTR | 5 | 0 | 0 | 49,316 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 685 | 36,626 | SH | DFND | 13 | 34,826 | 0 | 1,800 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,685 | 143,485 | SH | DFND | 15 | 126,859 | 0 | 16,626 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 28,539 | 28,092,000 | PRN | DFND | 24 | 28,092,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 478 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 107 | 898 | SH | DFND | 13 | 0 | 0 | 898 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 12 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 114 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 32 | 617 | SH | DFND | 15 | 617 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 182 | 5,386 | SH | DFND | 4 | 5,386 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,183 | 153,156 | SH | DFND | 13 | 151,798 | 0 | 1,358 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,018 | 30,093 | SH | DFND | 15 | 29,105 | 0 | 988 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 769 | 32,120 | SH | DFND | 15 | 30,287 | 0 | 1,833 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,030 | 83,775 | SH | DFND | 13 | 82,951 | 0 | 824 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 84 | 3,452 | SH | DFND | 15 | 3,452 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 33 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 33 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 133 | 5,521 | SH | DFND | 4 | 5,521 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 125 | 2,649 | SH | DFND | 15 | 2,649 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 198 | 6,645 | SH | DFND | 4 | 6,645 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 124 | 4,155 | SH | DFND | 13 | 4,155 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 56 | 1,891 | SH | DFND | 15 | 1,891 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 140 | 4,698 | SH | DFND | 90 | 0 | 0 | 4,698 | |
FLIR SYS INC | COM | 302445101 | 16,636 | 270,632 | SH | DFND | 3 | 1,692 | 0 | 268,940 | |
FLIR SYS INC | COM | 302445101 | 14,205 | 231,088 | SH | DFND | 4 | 231,088 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,197 | 35,745 | SH | DFND | 13 | 35,706 | 0 | 39 | |
FLIR SYS INC | COM | 302445101 | 41,388 | 673,311 | SH | DFND | 15 | 670,637 | 0 | 2,674 | |
FLIR SYS INC | COM | 302445101 | 1 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,890 | 30,748 | SH | DFND | 90 | 0 | 0 | 30,748 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 370 | 12,254 | SH | DFND | 4 | 12,254 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 207 | 6,868 | SH | DFND | 13 | 6,868 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,585 | 118,842 | SH | DFND | 15 | 114,724 | 0 | 4,118 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3 | 111 | SH | DFND | 90 | 111 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 126 | 52,558 | SH | DFND | 4 | 52,558 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 43 | 18,000 | SH | DFND | 13 | 18,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 26 | 10,974 | SH | DFND | 15 | 10,974 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 82 | 34,200 | SH | DFND | 90 | 0 | 0 | 34,200 | |
FLOWERS FOODS INC | COM | 343498101 | 1,123 | 60,171 | SH | DFND | 4 | 60,171 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 681 | 36,483 | SH | DFND | 13 | 36,483 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 271 | 14,533 | SH | DFND | 15 | 14,533 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 20,982 | 1,124,413 | SH | DFND | 90 | 832,741 | 0 | 291,672 | |
FLOWSERVE CORP | COM | 34354P105 | 811 | 14,830 | SH | DFND | 3 | 1,605 | 0 | 13,225 | |
FLOWSERVE CORP | COM | 34354P105 | 4,734 | 86,563 | SH | DFND | 4 | 86,563 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 426 | 7,787 | SH | DFND | 13 | 7,693 | 0 | 94 | |
FLOWSERVE CORP | COM | 34354P105 | 2,940 | 53,761 | SH | DFND | 15 | 51,988 | 0 | 1,773 | |
FLOWSERVE CORP | COM | 34354P105 | 1,946 | 35,575 | SH | DFND | 90 | 0 | 0 | 35,575 | |
FLUENT INC | COM | 34380C102 | 18 | 8,228 | SH | DFND | 4 | 8,228 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 257 | 34,249 | SH | DFND | 4 | 34,249 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 8 | 1,021 | SH | DFND | 15 | 21 | 0 | 1,000 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 109 | 14,600 | SH | DFND | 90 | 0 | 0 | 14,600 | |
FLUOR CORP NEW | COM | 343412102 | 5,473 | 94,202 | SH | DFND | 3 | 27,301 | 0 | 66,901 | |
FLUOR CORP NEW | COM | 343412102 | 5,783 | 99,536 | SH | DFND | 4 | 88,126 | 1,496 | 9,914 | |
FLUOR CORP NEW | COM | 343412102 | 6,490 | 111,700 | SH | DFND | 13 | 111,023 | 0 | 677 | |
FLUOR CORP NEW | COM | 343412102 | 61,716 | 1,062,233 | SH | DFND | 15 | 1,049,484 | 0 | 12,749 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,811 | 31,163 | SH | DFND | 90 | 0 | 0 | 31,163 | |
FLUSHING FINL CORP | COM | 343873105 | 955 | 39,153 | SH | DFND | 4 | 39,153 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 424 | 17,370 | SH | DFND | 90 | 0 | 0 | 17,370 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 269 | 22,757 | SH | DFND | 4 | 22,757 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 9 | 760 | SH | DFND | 15 | 760 | 0 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 177 | 14,971 | SH | DFND | 90 | 0 | 0 | 14,971 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,096 | 77,714 | SH | DFND | 3 | 44,289 | 0 | 33,425 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,405 | 99,620 | SH | DFND | 15 | 99,120 | 0 | 500 | |
FNB CORP PA | COM | 302520101 | 1,310 | 103,009 | SH | DFND | 4 | 101,210 | 1,799 | 0 | |
FNB CORP PA | COM | 302520101 | 2,113 | 166,112 | SH | DFND | 13 | 162,608 | 0 | 3,504 | |
FNB CORP PA | COM | 302520101 | 13,875 | 1,090,806 | SH | DFND | 15 | 1,066,773 | 0 | 24,033 | |
FNB CORP PA | COM | 302520101 | 21 | 1,655 | SH | DFND | 24 | 1,655 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 923 | 72,599 | SH | DFND | 90 | 0 | 0 | 72,599 | |
FNCB BANCORP INC | COM | 302578109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 17 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 744 | 129,900 | SH | DFND | 15 | 128,800 | 0 | 1,100 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,028 | 21,652 | SH | DFND | 4 | 21,652 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 176,101 | 1,779,333 | SH | DFND | 3 | 786,916 | 0 | 992,417 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 70 | 710 | SH | DFND | 13 | 710 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 499 | 5,047 | SH | DFND | 15 | 5,047 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 1,759 | 70,651 | SH | DFND | 3 | 36,102 | 0 | 34,549 | |
FONAR CORP | COM NEW | 344437405 | 119 | 4,770 | SH | DFND | 4 | 4,770 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 21 | 849 | SH | DFND | 15 | 849 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 93 | 3,750 | SH | DFND | 90 | 0 | 0 | 3,750 | |
FOOT LOCKER INC | COM | 344849104 | 20,357 | 399,319 | SH | DFND | 3 | 127,012 | 0 | 272,307 | |
FOOT LOCKER INC | COM | 344849104 | 4,573 | 89,700 | SH | DFND | 4 | 76,399 | 0 | 13,301 | |
FOOT LOCKER INC | COM | 344849104 | 1,285 | 25,213 | SH | DFND | 13 | 24,818 | 0 | 395 | |
FOOT LOCKER INC | COM | 344849104 | 14,239 | 279,301 | SH | DFND | 15 | 276,106 | 0 | 3,195 | |
FOOT LOCKER INC | COM | 344849104 | 116 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 25 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,340 | 26,285 | SH | DFND | 90 | 0 | 0 | 26,285 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,604 | 3,200,448 | SH | DFND | 3 | 1,033,993 | 0 | 2,166,455 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,206 | 2,616,887 | SH | DFND | 4 | 2,462,834 | 5,456 | 148,597 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 441,100 | SH | Call | DFND | 4 | 441,100 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,549 | 1,954,600 | SH | Put | DFND | 4 | 1,954,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,068 | 1,737,128 | SH | DFND | 13 | 1,360,836 | 0 | 376,292 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 42,967 | 4,645,120 | SH | DFND | 15 | 4,389,855 | 0 | 255,265 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 634 | SH | DFND | 17 | 634 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,489 | 161,001 | SH | DFND | 24 | 161,001 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 95,000 | SH | Call | DFND | 24 | 95,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39 | 29,900 | SH | Put | DFND | 24 | 29,900 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,742 | 945,115 | SH | DFND | 90 | 70,138 | 0 | 874,977 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 765 | 20,253 | SH | DFND | 4 | 20,253 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 351 | 9,298 | SH | DFND | 15 | 9,298 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 366 | 9,685 | SH | DFND | 90 | 0 | 0 | 9,685 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 15 | 3,807 | SH | DFND | 3 | 0 | 0 | 3,807 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 758 | 30,213 | SH | DFND | 3 | 0 | 0 | 30,213 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,812 | 72,206 | SH | DFND | 4 | 72,079 | 127 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 11 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 162 | 6,463 | SH | DFND | 15 | 6,463 | 0 | 0 | |
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 | 1,389 | 55,365 | SH | DFND | 90 | 0 | 0 | 55,365 | |
FORESTAR GROUP INC | COM | 346232101 | 1,199 | 56,540 | SH | DFND | 4 | 56,540 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 12 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 132 | 6,234 | SH | DFND | 90 | 165 | 0 | 6,069 | |
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 | 19,951 | 20,100,000 | PRN | DFND | 24 | 20,100,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 4,925 | 358,197 | SH | DFND | 3 | 191,683 | 0 | 166,514 | |
FORMFACTOR INC | COM | 346375108 | 1,000 | 72,743 | SH | DFND | 4 | 72,743 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 167 | 12,151 | SH | DFND | 13 | 12,151 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 5,218 | 379,515 | SH | DFND | 15 | 379,074 | 0 | 441 | |
FORMFACTOR INC | COM | 346375108 | 615 | 44,703 | SH | DFND | 90 | 0 | 0 | 44,703 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 430 | 9,359 | SH | DFND | 4 | 9,359 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 58 | 1,258 | SH | DFND | 13 | 1,258 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 124 | 2,703 | SH | DFND | 15 | 2,703 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 951 | 20,728 | SH | DFND | 90 | 6,454 | 0 | 14,274 | |
FORTERRA INC | COM | 34960W106 | 126 | 16,899 | SH | DFND | 4 | 16,899 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 10 | 1,384 | SH | DFND | 13 | 1,384 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 85 | 11,441 | SH | DFND | 90 | 0 | 0 | 11,441 | |
FORTINET INC | COM | 34959E109 | 29,934 | 324,416 | SH | DFND | 3 | 29,674 | 0 | 294,742 | |
FORTINET INC | COM | 34959E109 | 5,803 | 62,888 | SH | DFND | 4 | 62,888 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,771 | 51,705 | SH | DFND | 13 | 51,705 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 30,404 | 329,515 | SH | DFND | 15 | 325,279 | 0 | 4,236 | |
FORTINET INC | COM | 34959E109 | 0 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 35,552 | 385,309 | SH | DFND | 90 | 270,664 | 0 | 114,645 | |
FORTIS INC | COM | 349553107 | 304 | 9,385 | SH | DFND | 4 | 8,257 | 0 | 1,128 | |
FORTIS INC | COM | 349553107 | 708 | 21,838 | SH | DFND | 13 | 21,778 | 0 | 60 | |
FORTIS INC | COM | 349553107 | 4,209 | 129,820 | SH | DFND | 15 | 126,329 | 0 | 3,491 | |
FORTIVE CORP | COM | 34959J108 | 65,098 | 773,137 | SH | DFND | 3 | 139,730 | 0 | 633,407 | |
FORTIVE CORP | COM | 34959J108 | 96,441 | 1,145,381 | SH | DFND | 4 | 1,140,566 | 1,050 | 3,765 | |
FORTIVE CORP | COM | 34959J108 | 737 | 8,754 | SH | DFND | 5 | 6,828 | 0 | 1,926 | |
FORTIVE CORP | COM | 34959J108 | 2,402 | 28,530 | SH | DFND | 13 | 28,410 | 0 | 120 | |
FORTIVE CORP | COM | 34959J108 | 16,760 | 199,048 | SH | DFND | 15 | 191,558 | 0 | 7,490 | |
FORTIVE CORP | COM | 34959J108 | 203 | 2,408 | SH | DFND | 17 | 2,408 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12 | 147 | SH | DFND | 24 | 147 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,776 | 68,601 | SH | DFND | 90 | 0 | 0 | 68,601 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 201 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 2,779 | 2,576 | SH | DFND | 15 | 2,576 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 1,079 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 45 | 28,405 | SH | DFND | 4 | 28,405 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 25 | 15,827 | SH | DFND | 90 | 0 | 0 | 15,827 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 360 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,347 | 129,100 | SH | DFND | 4 | 129,100 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 502 | 27,628 | SH | DFND | 15 | 27,028 | 0 | 600 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 103 | 23,683 | SH | DFND | 15 | 23,683 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27,970 | 534,178 | SH | DFND | 3 | 4,898 | 0 | 529,280 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 35,905 | 685,727 | SH | DFND | 4 | 685,703 | 24 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 315 | 6,019 | SH | DFND | 13 | 6,019 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,863 | 73,786 | SH | DFND | 15 | 70,818 | 0 | 2,968 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,724 | 32,921 | SH | DFND | 90 | 0 | 0 | 32,921 | |
FORTY SEVEN INC | COM | 34983P104 | 17 | 1,154 | SH | DFND | 4 | 1,154 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 80 | 5,383 | SH | DFND | 15 | 5,383 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7,466 | 721,342 | SH | DFND | 3 | 141,444 | 0 | 579,898 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 505 | 48,744 | SH | DFND | 4 | 48,744 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 8 | 788 | SH | DFND | 5 | 0 | 0 | 788 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 231 | 22,308 | SH | DFND | 13 | 22,109 | 0 | 199 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6,362 | 614,721 | SH | DFND | 15 | 613,776 | 0 | 945 | |
FORWARD AIR CORP | COM | 349853101 | 3,599 | 50,200 | SH | DFND | 3 | 0 | 0 | 50,200 | |
FORWARD AIR CORP | COM | 349853101 | 1,872 | 26,105 | SH | DFND | 4 | 26,105 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 844 | 11,776 | SH | DFND | 13 | 11,714 | 0 | 62 | |
FORWARD AIR CORP | COM | 349853101 | 2,175 | 30,329 | SH | DFND | 15 | 30,159 | 0 | 170 | |
FORWARD AIR CORP | COM | 349853101 | 1,286 | 17,940 | SH | DFND | 90 | 0 | 0 | 17,940 | |
FOSSIL GROUP INC | COM | 34988V106 | 669 | 28,728 | SH | DFND | 4 | 28,728 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 45 | 1,921 | SH | DFND | 13 | 1,921 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 8,265 | 355,016 | SH | DFND | 15 | 351,240 | 0 | 3,776 | |
FOSTER L B CO | COM | 350060109 | 197 | 9,582 | SH | DFND | 4 | 9,582 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 104 | 5,082 | SH | DFND | 90 | 0 | 0 | 5,082 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 318 | 25,525 | SH | DFND | 4 | 25,525 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 114 | 9,115 | SH | DFND | 90 | 0 | 0 | 9,115 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18,199 | 708,395 | SH | DFND | 3 | 250,321 | 0 | 458,074 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,981 | 310,656 | SH | DFND | 4 | 308,967 | 1,689 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8 | 323 | SH | DFND | 13 | 323 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 941 | 36,623 | SH | DFND | 15 | 34,292 | 0 | 2,331 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 104 | 4,032 | SH | DFND | 17 | 4,032 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,454 | 95,543 | SH | DFND | 90 | 27,417 | 0 | 68,126 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,397 | 34,212 | SH | DFND | 4 | 33,966 | 246 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,718 | 53,078 | SH | DFND | 13 | 53,078 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 32,678 | 466,489 | SH | DFND | 15 | 465,022 | 0 | 1,467 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,560 | 22,273 | SH | DFND | 90 | 0 | 0 | 22,273 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 130 | 34,953 | SH | DFND | 4 | 34,953 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 32 | 8,577 | SH | DFND | 13 | 8,577 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 257 | 69,300 | SH | DFND | 15 | 69,300 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 80 | 21,473 | SH | DFND | 90 | 0 | 0 | 21,473 | |
FRANCO NEVADA CORP | COM | 351858105 | 41 | 650 | SH | DFND | 3 | 650 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 28 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 604 | 9,663 | SH | DFND | 13 | 9,663 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 459 | 7,334 | SH | DFND | 15 | 6,296 | 0 | 1,038 | |
FRANKLIN COVEY CO | COM | 353469109 | 208 | 8,811 | SH | DFND | 4 | 8,811 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 140 | 5,904 | SH | DFND | 90 | 0 | 0 | 5,904 | |
FRANKLIN ELEC INC | COM | 353514102 | 63,950 | 1,353,439 | SH | DFND | 3 | 271,461 | 0 | 1,081,978 | |
FRANKLIN ELEC INC | COM | 353514102 | 12,922 | 273,471 | SH | DFND | 4 | 273,471 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 68 | 1,448 | SH | DFND | 5 | 0 | 0 | 1,448 | |
FRANKLIN ELEC INC | COM | 353514102 | 317 | 6,715 | SH | DFND | 13 | 6,715 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,750 | 206,341 | SH | DFND | 15 | 205,991 | 0 | 350 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,133 | 23,988 | SH | DFND | 90 | 0 | 0 | 23,988 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 526 | 13,463 | SH | DFND | 4 | 13,463 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 149 | 3,821 | SH | DFND | 13 | 3,821 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 424 | 10,838 | SH | DFND | 15 | 10,838 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 314 | 8,033 | SH | DFND | 90 | 0 | 0 | 8,033 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 21 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 36 | 3,550 | SH | DFND | 13 | 3,550 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 319 | 31,329 | SH | DFND | 15 | 30,329 | 0 | 1,000 | |
FRANKLIN LTD DURATION INCM T | RIGHT 10/18/2018 | 353793110 | 9 | 102,200 | SH | DFND | 4 | 102,200 | 0 | 0 | |
FRANKLIN LTD DURATION INCM T | RIGHT 10/18/2018 | 353793110 | 0 | 3,550 | SH | DFND | 13 | 3,550 | 0 | 0 | |
FRANKLIN LTD DURATION INCM T | RIGHT 10/18/2018 | 353793110 | 3 | 30,577 | SH | DFND | 15 | 29,577 | 0 | 1,000 | |
FRANKLIN RES INC | COM | 354613101 | 1,107 | 36,400 | SH | DFND | 3 | 5,550 | 0 | 30,850 | |
FRANKLIN RES INC | COM | 354613101 | 8,966 | 294,835 | SH | DFND | 4 | 294,565 | 270 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,606 | 52,817 | SH | DFND | 13 | 48,650 | 0 | 4,167 | |
FRANKLIN RES INC | COM | 354613101 | 9,538 | 313,661 | SH | DFND | 15 | 305,368 | 0 | 8,293 | |
FRANKLIN RES INC | COM | 354613101 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 810 | 101,420 | SH | DFND | 4 | 101,420 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 502 | 62,817 | SH | DFND | 90 | 0 | 0 | 62,817 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 50 | 1,969 | SH | DFND | 13 | 1,969 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 841 | 33,206 | SH | DFND | 15 | 33,206 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 242 | 36,334 | SH | DFND | 13 | 36,334 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,883 | 283,129 | SH | DFND | 15 | 269,831 | 0 | 13,298 | |
FRANKS INTL N V | COM | N33462107 | 284 | 32,738 | SH | DFND | 4 | 32,738 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 11 | 1,300 | SH | DFND | 15 | 1,000 | 0 | 300 | |
FREDS INC | CL A | 356108100 | 1 | 264 | SH | DFND | 4 | 264 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 33 | SH | DFND | 24 | 33 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,613 | 1,911,889 | SH | DFND | 3 | 643,320 | 0 | 1,268,569 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,461 | 1,038,860 | SH | DFND | 4 | 916,019 | 300 | 122,541 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,452 | 391,647 | SH | DFND | 13 | 387,648 | 0 | 3,999 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54,623 | 3,924,063 | SH | DFND | 15 | 3,858,752 | 0 | 65,311 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 167 | SH | DFND | 17 | 167 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,742 | 125,127 | SH | DFND | 24 | 125,127 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 6,200 | SH | Call | DFND | 24 | 6,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 331 | 337,800 | SH | Put | DFND | 24 | 337,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,472 | 321,244 | SH | DFND | 90 | 255,319 | 0 | 65,925 | |
FREIGHTCAR AMER INC | COM | 357023100 | 11,946 | 742,401 | SH | DFND | 3 | 7,873 | 0 | 734,528 | |
FREIGHTCAR AMER INC | COM | 357023100 | 164 | 10,192 | SH | DFND | 4 | 10,192 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 120 | 7,472 | SH | DFND | 90 | 0 | 0 | 7,472 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 40 | 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 | 2,549 | 49,575 | SH | DFND | 4 | 49,575 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 739 | 14,363 | SH | DFND | 13 | 14,363 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10,734 | 208,748 | SH | DFND | 15 | 206,878 | 0 | 1,870 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 378 | 11,147 | SH | DFND | 3 | 344 | 0 | 10,803 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,072 | 31,623 | SH | DFND | 4 | 28,785 | 0 | 2,838 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 555 | 16,383 | SH | DFND | 15 | 14,943 | 0 | 1,440 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 674 | 19,897 | SH | DFND | 90 | 879 | 0 | 19,018 | |
FRESHPET INC | COM | 358039105 | 7,039 | 191,790 | SH | DFND | 3 | 23,680 | 0 | 168,110 | |
FRESHPET INC | COM | 358039105 | 767 | 20,892 | SH | DFND | 4 | 20,892 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 329 | 8,975 | SH | DFND | 15 | 8,725 | 0 | 250 | |
FRESHPET INC | COM | 358039105 | 1,076 | 29,312 | SH | DFND | 90 | 8,357 | 0 | 20,955 | |
FRIEDMAN INDS INC | COM | 358435105 | 65 | 6,857 | SH | DFND | 15 | 6,857 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 322 | 29,719 | SH | DFND | 4 | 29,719 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 621 | 57,229 | SH | DFND | 13 | 56,626 | 0 | 603 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 16 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 536 | 82,547 | SH | DFND | 4 | 81,949 | 513 | 85 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 131 | 20,167 | SH | DFND | 13 | 19,656 | 0 | 511 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 256 | 39,382 | SH | DFND | 15 | 33,441 | 0 | 5,941 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 312 | 48,043 | SH | DFND | 90 | 0 | 0 | 48,043 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 247 | 42,447 | SH | DFND | 4 | 42,447 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 47 | 8,100 | SH | DFND | 13 | 0 | 0 | 8,100 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 351 | 60,449 | SH | DFND | 15 | 58,449 | 0 | 2,000 | |
FRP HLDGS INC | COM | 30292L107 | 409 | 6,590 | SH | DFND | 4 | 6,590 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 50 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 257 | 4,132 | SH | DFND | 90 | 0 | 0 | 4,132 | |
FS BANCORP INC | COM | 30263Y104 | 92 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 598 | 10,731 | SH | DFND | 90 | 8,823 | 0 | 1,908 | |
FS INVT CORP | COM | 302635107 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
FS INVT CORP | COM | 302635107 | 63 | 8,950 | SH | DFND | 13 | 8,950 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 758 | 107,585 | SH | DFND | 15 | 82,585 | 0 | 25,000 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,893 | 405,085 | SH | DFND | 13 | 404,908 | 0 | 177 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,061 | 110,372 | SH | DFND | 15 | 110,372 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 17 | 6,547 | SH | DFND | 4 | 6,547 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 1 | 543 | SH | DFND | 24 | 543 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 27 | 10,194 | SH | DFND | 90 | 0 | 0 | 10,194 | |
FTE NETWORKS INC | COM PAR | 30283R402 | 29 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6,989 | 95,498 | SH | DFND | 4 | 95,498 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 72 | 979 | SH | DFND | 13 | 979 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 710 | 9,701 | SH | DFND | 15 | 9,628 | 0 | 73 | |
FTI CONSULTING INC | COM | 302941109 | 1,662 | 22,714 | SH | DFND | 90 | 0 | 0 | 22,714 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 5,456 | 462,780 | SH | DFND | 3 | 51,011 | 0 | 411,769 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 295 | 25,015 | SH | DFND | 4 | 25,015 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 389 | 32,970 | SH | DFND | 13 | 32,970 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 21 | 1,755 | SH | DFND | 15 | 1,755 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 198 | 16,786 | SH | DFND | 90 | 0 | 0 | 16,786 | |
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 | 15 | 13,915 | SH | DFND | 4 | 13,915 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 657 | SH | DFND | 15 | 657 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2,772 | 53,643 | SH | DFND | 4 | 53,643 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 25 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 415 | 8,027 | SH | DFND | 15 | 7,867 | 0 | 160 | |
FULLER H B CO | COM | 359694106 | 1,604 | 31,040 | SH | DFND | 90 | 0 | 0 | 31,040 | |
FULTON FINL CORP PA | COM | 360271100 | 12,679 | 761,507 | SH | DFND | 3 | 149,192 | 0 | 612,315 | |
FULTON FINL CORP PA | COM | 360271100 | 1,961 | 117,766 | SH | DFND | 4 | 117,715 | 51 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 14 | 848 | SH | DFND | 5 | 0 | 0 | 848 | |
FULTON FINL CORP PA | COM | 360271100 | 2 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 75 | 4,526 | SH | DFND | 15 | 3,741 | 0 | 785 | |
FULTON FINL CORP PA | COM | 360271100 | 637 | 38,244 | SH | DFND | 90 | 0 | 0 | 38,244 | |
FUNKO INC | COM CL A | 361008105 | 261 | 11,003 | SH | DFND | 4 | 11,003 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 8 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 29 | 11,237 | SH | DFND | 4 | 11,237 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 5 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 34 | 13,273 | SH | DFND | 90 | 0 | 0 | 13,273 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 461 | 24,873 | SH | DFND | 4 | 24,873 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 31 | 1,694 | SH | DFND | 13 | 1,694 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 290 | 15,644 | SH | DFND | 90 | 0 | 0 | 15,644 | |
FVCBANKCORP INC | COM | 36120Q101 | 36 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 193 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,840 | 58,928 | SH | DFND | 4 | 58,928 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,105 | 22,927 | SH | DFND | 15 | 20,677 | 0 | 2,250 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,233 | 25,577 | SH | DFND | 90 | 0 | 0 | 25,577 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 539 | 10,309 | SH | DFND | 4 | 10,309 | 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 | 27 | 4,779 | SH | DFND | 15 | 3,679 | 0 | 1,100 | |
GABELLI CONV&INCOM SECS FD I | RIGHT 10/17/2018 | 36240B125 | 5 | 55,600 | SH | DFND | 4 | 55,600 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | RIGHT 10/17/2018 | 36240B125 | 0 | 3,270 | SH | DFND | 13 | 3,270 | 0 | 0 | |
GABELLI CONV&INCOM SECS FD I | RIGHT 10/17/2018 | 36240B125 | 0 | 1,503 | SH | DFND | 15 | 402 | 0 | 1,101 | |
GABELLI CONV&INCOM SECS FD I | RIGHT 10/17/2018 | 36240B125 | 1 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 83 | 3,478 | SH | DFND | 4 | 3,478 | 0 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,612 | 151,141 | SH | DFND | 13 | 146,665 | 0 | 4,476 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 22,542 | 943,185 | SH | DFND | 15 | 892,435 | 0 | 50,750 | |
GABELLI EQUITY TR INC | COM | 362397101 | 778 | 120,133 | SH | DFND | 13 | 120,133 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 7,389 | 1,140,327 | SH | DFND | 15 | 1,024,456 | 0 | 115,871 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 11 | 934 | SH | DFND | 13 | 934 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 152 | 12,430 | SH | DFND | 15 | 12,015 | 0 | 415 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 55 | 2,763 | SH | DFND | 13 | 2,763 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 255 | 12,912 | SH | DFND | 15 | 11,582 | 0 | 1,330 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 172 | 15,615 | SH | DFND | 13 | 14,265 | 0 | 1,350 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,114 | 282,538 | SH | DFND | 15 | 259,330 | 0 | 23,208 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 27 | 2,903 | SH | DFND | 13 | 2,903 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,386 | 149,997 | SH | DFND | 15 | 144,297 | 0 | 5,700 | |
GABELLI UTIL TR | COM | 36240A101 | 196 | 33,727 | SH | DFND | 15 | 33,727 | 0 | 0 | |
GAFISA S A | UNSPONSORED ADR | 362607400 | 8 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 151 | 9,786 | SH | DFND | 4 | 9,786 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 102 | 6,650 | SH | DFND | 90 | 0 | 0 | 6,650 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 173 | 26,555 | SH | DFND | 4 | 26,555 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 94 | 14,468 | SH | DFND | 90 | 0 | 0 | 14,468 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 39 | 351 | SH | DFND | 13 | 351 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 87 | 770 | SH | DFND | 15 | 770 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 65 | 10,785 | SH | DFND | 4 | 10,785 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 30 | 4,912 | SH | DFND | 13 | 4,412 | 0 | 500 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 150 | 25,020 | SH | DFND | 15 | 25,020 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 107 | 17,754 | SH | DFND | 90 | 0 | 0 | 17,754 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,537 | 20,648 | SH | DFND | 3 | 2,240 | 0 | 18,408 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,279 | 164,955 | SH | DFND | 4 | 164,955 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,056 | 27,619 | SH | DFND | 13 | 27,354 | 0 | 265 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,256 | 97,468 | SH | DFND | 15 | 95,475 | 0 | 1,993 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 72 | SH | DFND | 17 | 72 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,007 | 40,392 | SH | DFND | 90 | 0 | 0 | 40,392 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 295 | 21,750 | SH | DFND | 15 | 21,023 | 0 | 727 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 44 | 9,332 | SH | DFND | 13 | 9,332 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 449 | 95,620 | SH | DFND | 15 | 90,683 | 0 | 4,937 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 152 | 6,475 | SH | DFND | 4 | 6,475 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 69 | 2,964 | SH | DFND | 90 | 0 | 0 | 2,964 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 35 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 883 | 151,021 | SH | DFND | 15 | 115,621 | 0 | 35,400 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 52 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,511 | 98,923 | SH | DFND | 4 | 98,923 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 244 | 15,962 | SH | DFND | 13 | 15,962 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,273 | 83,383 | SH | DFND | 15 | 83,246 | 0 | 137 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 274 | SH | DFND | 24 | 274 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 958 | 62,741 | SH | DFND | 90 | 0 | 0 | 62,741 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,577 | 73,113 | SH | DFND | 3 | 0 | 0 | 73,113 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,747 | 77,917 | SH | DFND | 4 | 77,917 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,222 | 34,675 | SH | DFND | 15 | 34,235 | 0 | 440 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,606 | 45,559 | SH | DFND | 90 | 0 | 0 | 45,559 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 18,336 | 1,831,815 | SH | DFND | 3 | 415,305 | 0 | 1,416,510 | |
GANNETT CO INC | COM | 36473H104 | 1,167 | 116,557 | SH | DFND | 4 | 116,557 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 18 | 1,839 | SH | DFND | 5 | 0 | 0 | 1,839 | |
GANNETT CO INC | COM | 36473H104 | 46 | 4,564 | SH | DFND | 13 | 4,564 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 788 | 78,716 | SH | DFND | 15 | 72,167 | 0 | 6,549 | |
GANNETT CO INC | COM | 36473H104 | 0 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 695 | 69,396 | SH | DFND | 90 | 0 | 0 | 69,396 | |
GAP INC DEL | COM | 364760108 | 2,786 | 96,553 | SH | DFND | 3 | 9,263 | 0 | 87,290 | |
GAP INC DEL | COM | 364760108 | 5,029 | 174,304 | SH | DFND | 4 | 150,704 | 128 | 23,472 | |
GAP INC DEL | COM | 364760108 | 7 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 824 | 28,556 | SH | DFND | 13 | 27,496 | 0 | 1,060 | |
GAP INC DEL | COM | 364760108 | 19,912 | 690,202 | SH | DFND | 15 | 688,481 | 0 | 1,721 | |
GAP INC DEL | COM | 364760108 | 95,683 | 3,316,583 | SH | DFND | 90 | 2,047,328 | 0 | 1,269,255 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 64,256 | 2,267,311 | SH | DFND | 3 | 238,164 | 0 | 2,029,147 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 529 | 18,653 | SH | DFND | 4 | 18,653 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 217 | 7,652 | SH | DFND | 13 | 7,652 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2,860 | 100,927 | SH | DFND | 15 | 97,827 | 0 | 3,100 | |
GARMIN LTD | SHS | H2906T109 | 1,274 | 18,184 | SH | DFND | 18,184 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,302 | 175,620 | SH | DFND | 3 | 60,077 | 0 | 115,543 | |
GARMIN LTD | SHS | H2906T109 | 9,321 | 133,065 | SH | DFND | 4 | 132,072 | 0 | 993 | |
GARMIN LTD | SHS | H2906T109 | 1,385 | 19,765 | SH | DFND | 13 | 19,507 | 0 | 258 | |
GARMIN LTD | SHS | H2906T109 | 12,473 | 178,053 | SH | DFND | 15 | 176,322 | 0 | 1,731 | |
GARMIN LTD | SHS | H2906T109 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 18,438 | 263,208 | SH | DFND | 90 | 177,372 | 0 | 85,836 | |
GARRISON CAP INC | COM | 366554103 | 1 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 130 | 15,741 | SH | DFND | 15 | 15,741 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 123,658 | 780,178 | SH | DFND | 3 | 155,705 | 0 | 624,473 | |
GARTNER INC | COM | 366651107 | 12,950 | 81,705 | SH | DFND | 4 | 70,555 | 0 | 11,150 | |
GARTNER INC | COM | 366651107 | 2,227 | 14,048 | SH | DFND | 5 | 12,544 | 0 | 1,504 | |
GARTNER INC | COM | 366651107 | 4,232 | 26,702 | SH | OTR | 5 | 0 | 0 | 26,702 | |
GARTNER INC | COM | 366651107 | 4,865 | 30,695 | SH | DFND | 13 | 30,581 | 0 | 114 | |
GARTNER INC | COM | 366651107 | 64,985 | 409,997 | SH | DFND | 15 | 393,024 | 0 | 16,973 | |
GARTNER INC | COM | 366651107 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,128 | 19,738 | SH | DFND | 90 | 0 | 0 | 19,738 | |
GASLOG LTD | SHS | G37585109 | 10,478 | 530,519 | SH | DFND | 3 | 191,304 | 0 | 339,215 | |
GASLOG LTD | SHS | G37585109 | 521 | 26,359 | SH | DFND | 4 | 24,359 | 0 | 2,000 | |
GASLOG LTD | SHS | G37585109 | 114 | 5,760 | SH | DFND | 13 | 5,710 | 0 | 50 | |
GASLOG LTD | SHS | G37585109 | 681 | 34,487 | SH | DFND | 15 | 34,187 | 0 | 300 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 106 | 4,236 | SH | DFND | 3 | 0 | 0 | 4,236 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 390 | 15,582 | SH | DFND | 4 | 15,582 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 25 | 998 | SH | DFND | 13 | 998 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 5,331 | 213,255 | SH | DFND | 15 | 203,975 | 0 | 9,280 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1,263 | 64,787 | SH | DFND | 4 | 64,787 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 256 | 13,121 | SH | DFND | 13 | 13,121 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 777 | 39,863 | SH | DFND | 15 | 39,863 | 0 | 0 | |
GATX CORP | COM | 361448103 | 11,110 | 128,306 | SH | DFND | 3 | 46,070 | 0 | 82,236 | |
GATX CORP | COM | 361448103 | 2,006 | 23,171 | SH | DFND | 4 | 23,141 | 30 | 0 | |
GATX CORP | COM | 361448103 | 438 | 5,053 | SH | DFND | 13 | 5,053 | 0 | 0 | |
GATX CORP | COM | 361448103 | 8,104 | 93,593 | SH | DFND | 15 | 90,862 | 0 | 2,731 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 876 | 17,181 | SH | DFND | 4 | 17,084 | 52 | 45 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 716 | 14,046 | SH | DFND | 13 | 13,987 | 0 | 59 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 8,873 | 173,989 | SH | DFND | 15 | 173,663 | 0 | 326 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 8,381 | 315,660 | SH | DFND | 3 | 62,083 | 0 | 253,577 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2,635 | 99,256 | SH | DFND | 4 | 99,256 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 9 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 15 | 560 | SH | DFND | 13 | 560 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 99 | 3,715 | SH | DFND | 15 | 3,715 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 722 | 79,422 | SH | DFND | 15 | 75,222 | 0 | 4,200 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 1,162 | 33,085 | SH | DFND | 15 | 33,085 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 445 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 386 | 154,316 | SH | DFND | 4 | 154,316 | 0 | 0 | |
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 2 | 1,024 | SH | DFND | 15 | 1,024 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 105 | 7,484 | SH | DFND | 4 | 7,484 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 21 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 72 | 5,125 | SH | DFND | 90 | 0 | 0 | 5,125 | |
GENCOR INDS INC | COM | 368678108 | 136 | 11,313 | SH | DFND | 4 | 11,313 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 65 | 5,353 | SH | DFND | 90 | 0 | 0 | 5,353 | |
GENERAC HLDGS INC | COM | 368736104 | 5,490 | 97,325 | SH | DFND | 3 | 53,650 | 0 | 43,675 | |
GENERAC HLDGS INC | COM | 368736104 | 8,879 | 157,408 | SH | DFND | 4 | 157,408 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 85 | 1,504 | SH | DFND | 13 | 1,504 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,087 | 37,002 | SH | DFND | 15 | 34,402 | 0 | 2,600 | |
GENERAC HLDGS INC | COM | 368736104 | 2,113 | 37,461 | SH | DFND | 90 | 0 | 0 | 37,461 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,728 | 46,743 | SH | DFND | 15 | 42,678 | 0 | 4,065 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 53,047 | 259,119 | SH | DFND | 3 | 92,763 | 0 | 166,356 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 49,832 | 243,416 | SH | DFND | 4 | 241,798 | 289 | 1,329 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,879 | 72,678 | SH | DFND | 5 | 71,439 | 0 | 1,239 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 74,877 | 365,754 | SH | DFND | 13 | 362,408 | 0 | 3,346 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,019,433 | 4,979,646 | SH | DFND | 15 | 4,922,989 | 0 | 56,658 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,796 | 57,621 | SH | DFND | 90 | 0 | 0 | 57,621 | |
GENERAL ELECTRIC CO | COM | 369604103 | 68,645 | 6,080,142 | SH | DFND | 3 | 224,246 | 0 | 5,855,896 | |
GENERAL ELECTRIC CO | COM | 369604103 | 145,949 | 12,927,317 | SH | DFND | 4 | 12,743,938 | 133,817 | 49,562 | |
GENERAL ELECTRIC CO | COM | 369604103 | 180 | 890,800 | SH | Call | DFND | 4 | 890,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 738 | 1,570,337 | SH | Put | DFND | 4 | 1,570,337 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 17,992 | 1,593,631 | SH | DFND | 13 | 1,465,732 | 0 | 127,898 | |
GENERAL ELECTRIC CO | COM | 369604103 | 151,789 | 13,444,524 | SH | DFND | 15 | 12,736,182 | 0 | 708,342 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,473 | 219,043 | SH | DFND | 17 | 219,043 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 885 | 78,387 | SH | DFND | 24 | 78,387 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 925,000 | SH | Call | DFND | 24 | 925,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,924 | 175,000 | SH | Put | DFND | 24 | 175,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 20,809 | 1,843,168 | SH | DFND | 90 | 324,371 | 0 | 1,518,797 | |
GENERAL FIN CORP DEL | COM | 369822101 | 25 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 118 | 7,386 | SH | DFND | 15 | 7,386 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,840 | 89,470 | SH | DFND | 3 | 12,228 | 0 | 77,242 | |
GENERAL MLS INC | COM | 370334104 | 50,309 | 1,172,160 | SH | DFND | 4 | 1,109,034 | 37,435 | 25,691 | |
GENERAL MLS INC | COM | 370334104 | 48 | 1,109 | SH | DFND | 5 | 1,109 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26,362 | 614,215 | SH | DFND | 13 | 608,064 | 0 | 6,151 | |
GENERAL MLS INC | COM | 370334104 | 290,065 | 6,758,271 | SH | DFND | 15 | 6,622,496 | 0 | 135,775 | |
GENERAL MLS INC | COM | 370334104 | 5 | 2,800 | SH | Put | DFND | 15 | 2,400 | 0 | 400 |
GENERAL MLS INC | COM | 370334104 | 8 | 196 | SH | DFND | 17 | 196 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,628 | 154,416 | SH | DFND | 24 | 154,416 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 49 | 68,800 | SH | Call | DFND | 24 | 68,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,570 | 247,500 | SH | Put | DFND | 24 | 247,500 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,663 | 131,951 | SH | DFND | 90 | 0 | 0 | 131,951 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,007 | 29,908 | SH | DFND | 29,908 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,259 | 1,284,789 | SH | DFND | 3 | 37,556 | 0 | 1,247,233 | |
GENERAL MTRS CO | COM | 37045V100 | 25,771 | 765,404 | SH | DFND | 4 | 739,407 | 912 | 25,085 | |
GENERAL MTRS CO | COM | 37045V100 | 65 | 291,400 | SH | Call | DFND | 4 | 291,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 18,728 | 2,788,400 | SH | Put | DFND | 4 | 2,788,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
GENERAL MTRS CO | COM | 37045V100 | 9 | 265 | SH | OTR | 5 | 0 | 0 | 265 | |
GENERAL MTRS CO | COM | 37045V100 | 6,741 | 200,204 | SH | DFND | 13 | 168,842 | 0 | 31,362 | |
GENERAL MTRS CO | COM | 37045V100 | 71,977 | 2,137,727 | SH | DFND | 15 | 2,077,044 | 0 | 60,683 | |
GENERAL MTRS CO | COM | 37045V100 | 14 | 9,700 | SH | Put | DFND | 15 | 9,300 | 0 | 400 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,349 | 69,751 | SH | DFND | 24 | 69,751 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 311 | 115,100 | SH | Put | DFND | 24 | 115,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,422 | 279,847 | SH | DFND | 90 | 0 | 0 | 279,847 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 12 | 699 | SH | DFND | 4 | 625 | 74 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7 | 452 | SH | DFND | 13 | 282 | 0 | 169 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1,120 | 67,890 | SH | DFND | 15 | 64,833 | 0 | 3,057 | |
GENESCO INC | COM | 371532102 | 942 | 19,999 | SH | DFND | 4 | 19,999 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 89 | 1,895 | SH | DFND | 13 | 1,895 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,442 | 30,615 | SH | DFND | 15 | 30,558 | 0 | 57 | |
GENESCO INC | COM | 371532102 | 537 | 11,408 | SH | DFND | 90 | 0 | 0 | 11,408 | |
GENESEE & WYO INC | CL A | 371559105 | 46,181 | 507,537 | SH | DFND | 3 | 121,709 | 0 | 385,828 | |
GENESEE & WYO INC | CL A | 371559105 | 2,499 | 27,465 | SH | DFND | 4 | 27,465 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 771 | 8,470 | SH | DFND | 13 | 8,333 | 0 | 137 | |
GENESEE & WYO INC | CL A | 371559105 | 5,997 | 65,910 | SH | DFND | 15 | 65,561 | 0 | 349 | |
GENESEE & WYO INC | CL A | 371559105 | 1,241 | 13,635 | SH | DFND | 90 | 0 | 0 | 13,635 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 343 | 14,405 | SH | DFND | 3 | 0 | 0 | 14,405 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,133 | 594,312 | SH | DFND | 4 | 593,762 | 550 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7 | 309 | SH | DFND | 13 | 309 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,777 | 116,758 | SH | DFND | 15 | 106,876 | 0 | 9,882 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 38 | 28,335 | SH | DFND | 4 | 28,335 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 15 | 2,756 | SH | DFND | 15 | 2,756 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 182 | 24,819 | SH | DFND | 4 | 24,819 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 11 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 29 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 4 | 5,724 | SH | DFND | 4 | 5,724 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 2 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,374 | 19,571 | SH | DFND | 4 | 19,571 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 44 | 631 | SH | DFND | 13 | 631 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,742 | 24,808 | SH | DFND | 15 | 24,778 | 0 | 30 | |
GENOMIC HEALTH INC | COM | 37244C101 | 865 | 12,314 | SH | DFND | 90 | 0 | 0 | 12,314 | |
GENPACT LIMITED | SHS | G3922B107 | 986 | 32,208 | SH | DFND | 4 | 32,208 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 65 | 2,133 | SH | DFND | 13 | 2,133 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 964 | 31,503 | SH | DFND | 15 | 31,292 | 0 | 211 | |
GENPACT LIMITED | SHS | G3922B107 | 19,970 | 652,407 | SH | DFND | 90 | 499,804 | 0 | 152,603 | |
GENTEX CORP | COM | 371901109 | 4,164 | 194,022 | SH | DFND | 3 | 2,971 | 0 | 191,051 | |
GENTEX CORP | COM | 371901109 | 10,951 | 510,309 | SH | DFND | 4 | 456,220 | 0 | 54,089 | |
GENTEX CORP | COM | 371901109 | 44 | 2,054 | SH | DFND | 5 | 2,054 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,808 | 130,855 | SH | OTR | 5 | 0 | 0 | 130,855 | |
GENTEX CORP | COM | 371901109 | 7,912 | 368,683 | SH | DFND | 13 | 359,583 | 0 | 9,100 | |
GENTEX CORP | COM | 371901109 | 27,853 | 1,297,924 | SH | DFND | 15 | 1,267,899 | 0 | 30,025 | |
GENTHERM INC | COM | 37253A103 | 11,660 | 256,553 | SH | DFND | 3 | 92,065 | 0 | 164,488 | |
GENTHERM INC | COM | 37253A103 | 1,134 | 24,947 | SH | DFND | 4 | 24,947 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 297 | 6,543 | SH | DFND | 13 | 6,476 | 0 | 67 | |
GENTHERM INC | COM | 37253A103 | 3,287 | 72,332 | SH | DFND | 15 | 70,640 | 0 | 1,692 | |
GENUINE PARTS CO | COM | 372460105 | 1,206 | 12,136 | SH | DFND | 12,136 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,842 | 28,589 | SH | DFND | 3 | 1,800 | 0 | 26,789 | |
GENUINE PARTS CO | COM | 372460105 | 14,662 | 147,509 | SH | DFND | 4 | 147,316 | 168 | 25 | |
GENUINE PARTS CO | COM | 372460105 | 30,084 | 302,652 | SH | DFND | 13 | 280,202 | 0 | 22,450 | |
GENUINE PARTS CO | COM | 372460105 | 312,979 | 3,148,686 | SH | DFND | 15 | 3,135,524 | 0 | 13,162 | |
GENUINE PARTS CO | COM | 372460105 | 3,189 | 32,084 | SH | DFND | 90 | 0 | 0 | 32,084 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,978 | 474,457 | SH | DFND | 4 | 474,457 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 142 | 34,030 | SH | DFND | 13 | 34,030 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 264 | 63,305 | SH | DFND | 15 | 57,321 | 0 | 5,984 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,314 | 315,149 | SH | DFND | 90 | 0 | 0 | 315,149 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,533 | 100,693 | SH | DFND | 3 | 1,324 | 0 | 99,369 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,290 | 130,745 | SH | DFND | 4 | 119,872 | 0 | 10,873 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,317 | 52,346 | SH | DFND | 5 | 15,610 | 0 | 36,736 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,114 | 44,258 | SH | OTR | 5 | 0 | 0 | 44,258 | |
GEO GROUP INC NEW | COM | 36162J106 | 209 | 8,304 | SH | DFND | 13 | 8,304 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,947 | 117,148 | SH | DFND | 15 | 115,017 | 0 | 2,131 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,301 | 91,452 | SH | DFND | 90 | 0 | 0 | 91,452 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 29 | 2,133 | SH | DFND | 15 | 2,133 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 740 | 20,973 | SH | DFND | 4 | 20,973 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 67 | 1,901 | SH | DFND | 15 | 1,901 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 470 | 13,323 | SH | DFND | 90 | 0 | 0 | 13,323 | |
GERON CORP | COM | 374163103 | 145 | 82,425 | SH | DFND | 4 | 82,425 | 0 | 0 | |
GERON CORP | COM | 374163103 | 4 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
GERON CORP | COM | 374163103 | 29 | 16,700 | SH | DFND | 15 | 16,700 | 0 | 0 | |
GERON CORP | COM | 374163103 | 378 | 215,000 | SH | DFND | 24 | 215,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 602 | 764,700 | SH | Put | DFND | 24 | 764,700 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 929 | 32,524 | SH | DFND | 4 | 32,524 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 13 | 462 | SH | DFND | 15 | 462 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 557 | 19,508 | SH | DFND | 90 | 0 | 0 | 19,508 | |
GEVO INC | COM PAR | 374396406 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 4,218 | 92,500 | SH | DFND | 3 | 0 | 0 | 92,500 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,476 | 32,369 | SH | DFND | 4 | 32,369 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 11 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 8 | 183 | SH | DFND | 15 | 183 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 888 | 19,472 | SH | DFND | 90 | 0 | 0 | 19,472 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 35 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4,104 | 479,486 | SH | DFND | 15 | 451,936 | 0 | 27,550 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,390 | 111,389 | SH | OTR | 5 | 0 | 0 | 111,389 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 101 | 3,320 | SH | DFND | 13 | 3,320 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 632 | 20,772 | SH | DFND | 15 | 20,518 | 0 | 254 | |
GILEAD SCIENCES INC | COM | 375558103 | 379 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 108,528 | 1,405,623 | SH | DFND | 3 | 335,603 | 0 | 1,070,020 | |
GILEAD SCIENCES INC | COM | 375558103 | 286,403 | 3,709,401 | SH | DFND | 4 | 3,657,502 | 9,185 | 42,714 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 80,000 | SH | Call | DFND | 4 | 80,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,414 | 160,786 | SH | DFND | 5 | 157,996 | 0 | 2,790 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,584 | 292,502 | SH | DFND | 13 | 281,449 | 0 | 11,053 | |
GILEAD SCIENCES INC | COM | 375558103 | 222,986 | 2,888,043 | SH | DFND | 15 | 2,791,262 | 0 | 96,780 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,271 | 16,458 | SH | DFND | 17 | 16,458 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,324 | 535,214 | SH | DFND | 90 | 166,887 | 0 | 368,327 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,841 | 65,938 | SH | DFND | 4 | 65,938 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 952 | 22,083 | SH | DFND | 13 | 22,083 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,804 | 157,910 | SH | DFND | 15 | 151,953 | 0 | 5,957 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 54 | 5,637 | SH | DFND | 15 | 5,137 | 0 | 500 | |
GLADSTONE COML CORP | COM | 376536108 | 505 | 26,380 | SH | DFND | 4 | 26,380 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 4,332 | 226,229 | SH | DFND | 13 | 221,779 | 0 | 4,450 | |
GLADSTONE COML CORP | COM | 376536108 | 117 | 6,102 | SH | DFND | 15 | 6,102 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 326 | 17,036 | SH | DFND | 90 | 0 | 0 | 17,036 | |
GLADSTONE INVT CORP | COM | 376546107 | 54 | 4,752 | SH | DFND | 13 | 3,602 | 0 | 1,150 | |
GLADSTONE INVT CORP | COM | 376546107 | 290 | 25,347 | SH | DFND | 15 | 19,347 | 0 | 6,000 | |
GLADSTONE LD CORP | COM | 376549101 | 82 | 6,619 | SH | DFND | 4 | 6,619 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 91 | 7,400 | SH | DFND | 13 | 7,400 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 2,790 | 226,088 | SH | DFND | 15 | 185,553 | 0 | 40,535 | |
GLADSTONE LD CORP | COM | 376549101 | 95 | 7,700 | SH | DFND | 90 | 0 | 0 | 7,700 | |
GLATFELTER | COM | 377316104 | 826 | 43,239 | SH | DFND | 4 | 43,239 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 13 | 672 | SH | DFND | 13 | 672 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 2,523 | 132,002 | SH | DFND | 15 | 108,602 | 0 | 23,400 | |
GLATFELTER | COM | 377316104 | 509 | 26,623 | SH | DFND | 90 | 0 | 0 | 26,623 | |
GLAUKOS CORP | COM | 377322102 | 10,602 | 163,352 | SH | DFND | 3 | 18,271 | 0 | 145,081 | |
GLAUKOS CORP | COM | 377322102 | 1,791 | 27,601 | SH | DFND | 4 | 27,601 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 40 | 614 | SH | DFND | 13 | 614 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,366 | 51,868 | SH | DFND | 15 | 51,848 | 0 | 20 | |
GLAUKOS CORP | COM | 377322102 | 1,183 | 18,235 | SH | DFND | 90 | 0 | 0 | 18,235 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,645 | 65,836 | SH | DFND | 3 | 56,745 | 0 | 9,091 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 67,628 | 1,683,542 | SH | DFND | 4 | 1,673,146 | 7,052 | 3,344 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 191 | 356,200 | SH | Put | DFND | 4 | 356,200 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,339 | 506,315 | SH | DFND | 13 | 494,525 | 0 | 11,790 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 175,382 | 4,365,991 | SH | DFND | 15 | 4,265,047 | 0 | 100,944 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 2,700 | SH | Put | DFND | 15 | 2,700 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 946 | 24,903 | SH | DFND | 4 | 24,903 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 99 | 2,603 | SH | DFND | 13 | 2,603 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,027 | 79,648 | SH | DFND | 15 | 75,980 | 0 | 3,668 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 49,259 | 1,334,928 | SH | DFND | 3 | 237,622 | 0 | 1,097,306 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,129 | 30,607 | SH | DFND | 4 | 20,157 | 0 | 10,450 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 48 | 1,294 | SH | DFND | 5 | 0 | 0 | 1,294 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 414 | 11,216 | SH | DFND | 15 | 1,216 | 0 | 10,000 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 494 | 13,376 | SH | DFND | 90 | 0 | 0 | 13,376 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3,496 | 1,239,854 | SH | DFND | 3 | 478,950 | 0 | 760,904 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 4 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 88 | 48,200 | SH | Call | DFND | 24 | 48,200 | 0 | 0 |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 165 | 4,369 | SH | DFND | 4 | 4,369 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 198 | 5,265 | SH | DFND | 90 | 1,917 | 0 | 3,348 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 147 | 15,640 | SH | DFND | 4 | 15,640 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 12 | 1,280 | SH | DFND | 15 | 1,070 | 0 | 210 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 110 | 11,629 | SH | DFND | 90 | 0 | 0 | 11,629 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,435 | 68,825 | SH | DFND | 4 | 68,825 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 17 | 803 | SH | DFND | 13 | 803 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 424 | 20,355 | SH | DFND | 15 | 20,355 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 864 | 41,415 | SH | DFND | 90 | 0 | 0 | 41,415 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 67 | 3,704 | SH | DFND | 3 | 0 | 0 | 3,704 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 434 | 23,858 | SH | DFND | 15 | 14,655 | 0 | 9,203 | |
GLOBAL PMTS INC | COM | 37940X102 | 132,728 | 1,041,824 | SH | DFND | 3 | 94,495 | 0 | 947,329 | |
GLOBAL PMTS INC | COM | 37940X102 | 31,006 | 243,373 | SH | DFND | 4 | 227,577 | 0 | 15,796 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,213 | 17,373 | SH | DFND | 5 | 17,373 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,912 | 22,857 | SH | DFND | 13 | 22,704 | 0 | 153 | |
GLOBAL PMTS INC | COM | 37940X102 | 29,667 | 232,868 | SH | DFND | 15 | 224,759 | 0 | 8,109 | |
GLOBAL PMTS INC | COM | 37940X102 | 20 | 155 | SH | DFND | 17 | 155 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,504 | 35,351 | SH | DFND | 90 | 0 | 0 | 35,351 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 8 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | |
GLOBAL WTR RES INC | COM | 379463102 | 41 | 3,903 | SH | DFND | 4 | 3,903 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,683 | 253,363 | SH | DFND | 15 | 205,248 | 0 | 48,115 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 9 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 11 | 492 | SH | DFND | 15 | 492 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 7 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 167 | 16,727 | SH | DFND | 3 | 16,727 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 199 | 19,900 | SH | DFND | 13 | 19,900 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 125 | 12,546 | SH | DFND | 15 | 12,546 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 165 | 12,334 | SH | DFND | 15 | 12,334 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 9 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 245 | 9,689 | SH | DFND | 13 | 9,189 | 0 | 500 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,517 | 139,227 | SH | DFND | 15 | 136,638 | 0 | 2,589 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 404 | 33,908 | SH | DFND | 15 | 33,908 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 672 | 20,663 | SH | DFND | 15 | 20,663 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 129 | 15,592 | SH | DFND | 13 | 15,592 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 419 | 50,549 | SH | DFND | 15 | 49,355 | 0 | 1,194 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 8 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 22 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 306 | 19,827 | SH | DFND | 15 | 19,827 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 29 | 905 | SH | DFND | 13 | 905 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 992 | 31,096 | SH | DFND | 15 | 29,096 | 0 | 2,000 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 8 | 801 | SH | DFND | 4 | 801 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,473 | 258,984 | SH | DFND | 13 | 252,524 | 0 | 6,460 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 82,060 | 8,592,658 | SH | DFND | 15 | 8,377,580 | 0 | 215,078 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 9 | 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 | 31 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 8,140 | 398,801 | SH | DFND | 13 | 396,027 | 0 | 2,774 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 11,712 | 573,823 | SH | DFND | 15 | 560,156 | 0 | 13,667 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 4,061 | 266,805 | SH | DFND | 13 | 264,185 | 0 | 2,620 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 30,495 | 2,003,630 | SH | DFND | 15 | 1,946,816 | 0 | 56,814 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,205 | 52,687 | SH | DFND | 13 | 43,010 | 0 | 9,677 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,336 | 233,198 | SH | DFND | 15 | 223,122 | 0 | 10,076 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 91 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 26 | 911 | SH | DFND | 13 | 911 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 412 | 18,646 | SH | DFND | 13 | 18,646 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 612 | 27,702 | SH | DFND | 15 | 27,702 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 108 | 4,439 | SH | DFND | 13 | 4,439 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,439 | 59,408 | SH | DFND | 15 | 57,266 | 0 | 2,142 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 293 | 8,905 | SH | DFND | 13 | 8,905 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,240 | 98,321 | SH | DFND | 15 | 92,146 | 0 | 6,175 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 3 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 140 | 10,492 | SH | DFND | 13 | 10,492 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 316 | 23,750 | SH | DFND | 15 | 23,601 | 0 | 149 | |
GLOBALSCAPE INC | COM | 37940G109 | 2 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 3 | 6,200 | SH | DFND | 15 | 6,200 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 58,552 | 992,567 | SH | DFND | 3 | 159,605 | 0 | 832,962 | |
GLOBANT S A | COM | L44385109 | 570 | 9,671 | SH | DFND | 4 | 9,671 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,368 | 23,182 | SH | OTR | 5 | 0 | 0 | 23,182 | |
GLOBANT S A | COM | L44385109 | 192 | 3,259 | SH | DFND | 13 | 2,717 | 0 | 542 | |
GLOBANT S A | COM | L44385109 | 1,533 | 25,988 | SH | DFND | 15 | 25,956 | 0 | 32 | |
GLOBANT S A | COM | L44385109 | 904 | 15,325 | SH | DFND | 90 | 0 | 0 | 15,325 | |
GLOBUS MARITIME LIMITED NEW | SHS NEW | Y27265308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,030 | 18,147 | SH | DFND | 3 | 569 | 0 | 17,578 | |
GLOBUS MED INC | CL A | 379577208 | 2,796 | 49,257 | SH | DFND | 4 | 44,640 | 0 | 4,617 | |
GLOBUS MED INC | CL A | 379577208 | 3,326 | 58,594 | SH | DFND | 13 | 58,540 | 0 | 54 | |
GLOBUS MED INC | CL A | 379577208 | 24,138 | 425,268 | SH | DFND | 15 | 420,459 | 0 | 4,809 | |
GLOBUS MED INC | CL A | 379577208 | 901 | 15,882 | SH | DFND | 90 | 0 | 0 | 15,882 | |
GLU MOBILE INC | COM | 379890106 | 777 | 104,243 | SH | DFND | 4 | 104,243 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 23 | 3,127 | SH | DFND | 13 | 3,127 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 147 | 19,786 | SH | DFND | 15 | 19,786 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 502 | 67,345 | SH | DFND | 90 | 0 | 0 | 67,345 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 242 | 16,793 | SH | DFND | 4 | 16,793 | 0 | 0 | |
GMS INC | COM | 36251C103 | 683 | 29,429 | SH | DFND | 4 | 29,429 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
GMS INC | COM | 36251C103 | 7 | 323 | SH | DFND | 15 | 323 | 0 | 0 | |
GMS INC | COM | 36251C103 | 470 | 20,270 | SH | DFND | 90 | 0 | 0 | 20,270 | |
GNC HLDGS INC | COM CL A | 36191G107 | 165 | 39,811 | SH | DFND | 4 | 39,811 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 13 | 3,180 | SH | DFND | 15 | 3,180 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 5,070 | 60,801 | SH | DFND | 4 | 60,801 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,937 | 23,225 | SH | DFND | 13 | 23,190 | 0 | 35 | |
GODADDY INC | CL A | 380237107 | 20,643 | 247,547 | SH | DFND | 15 | 247,251 | 0 | 296 | |
GODADDY INC | CL A | 380237107 | 17 | 198 | SH | DFND | 17 | 198 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,488 | 29,837 | SH | DFND | 90 | 0 | 0 | 29,837 | |
GOGO INC | COM | 38046C109 | 287 | 55,316 | SH | DFND | 4 | 55,316 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 25 | 4,867 | SH | DFND | 15 | 4,867 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 183 | 35,328 | SH | DFND | 90 | 0 | 0 | 35,328 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 38 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 5,619 | 5,384,000 | PRN | DFND | 24 | 5,384,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,047 | 73,626 | SH | DFND | 4 | 73,626 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 293 | 10,551 | SH | DFND | 13 | 10,530 | 0 | 21 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,019 | 180,547 | SH | DFND | 15 | 178,754 | 0 | 1,793 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 91 | 6,354 | SH | DFND | 3 | 0 | 0 | 6,354 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 311 | 21,687 | SH | DFND | 4 | 21,687 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 10 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 340 | 23,724 | SH | DFND | 15 | 22,024 | 0 | 1,700 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 12 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 18 | 7,442 | SH | DFND | 15 | 5,408 | 0 | 2,034 | |
GOLD RESOURCE CORP | COM | 38068T105 | 237 | 46,111 | SH | DFND | 4 | 46,111 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7 | 1,301 | SH | DFND | 15 | 701 | 0 | 600 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1,366 | 265,841 | SH | DFND | 90 | 150,331 | 0 | 115,510 | |
GOLD STD VENTURES CORP | COM | 380738104 | 26 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 22,232 | 2,179,578 | SH | DFND | 3 | 15,796 | 0 | 2,163,782 | |
GOLDCORP INC NEW | COM | 380956409 | 14 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,557 | 152,600 | SH | DFND | 13 | 151,953 | 0 | 647 | |
GOLDCORP INC NEW | COM | 380956409 | 6,097 | 597,727 | SH | DFND | 15 | 568,014 | 0 | 29,713 | |
GOLDCORP INC NEW | COM | 380956409 | 50 | 32,400 | SH | Put | DFND | 15 | 32,400 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 8,064 | 335,850 | SH | DFND | 3 | 39,410 | 0 | 296,440 | |
GOLDEN ENTMT INC | COM | 381013101 | 391 | 16,271 | SH | DFND | 4 | 16,271 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 212 | 8,833 | SH | DFND | 13 | 8,833 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 459 | 19,106 | SH | DFND | 15 | 19,106 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 299 | 12,471 | SH | DFND | 90 | 572 | 0 | 11,899 | |
GOLDEN MINERALS CO | COM | 381119106 | 22 | 106,880 | SH | DFND | 15 | 104,821 | 0 | 2,059 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 20 | 2,021 | SH | DFND | 15 | 2,021 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 37 | 8,662 | SH | DFND | 4 | 8,662 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 62 | 14,627 | SH | DFND | 90 | 0 | 0 | 14,627 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 131 | 5,904 | SH | DFND | 13 | 3,104 | 0 | 2,800 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,311 | 59,108 | SH | DFND | 15 | 45,783 | 0 | 13,325 | |
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 14 | 14,000 | PRN | DFND | 15 | 14,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,661 | 292,989 | SH | DFND | 13 | 290,100 | 0 | 2,889 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 30,433 | 1,029,524 | SH | DFND | 15 | 1,004,409 | 0 | 25,115 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,072 | 93,835 | SH | DFND | 13 | 93,835 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 37,927 | 1,158,433 | SH | DFND | 15 | 1,131,800 | 0 | 26,633 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 11,827 | 201,309 | SH | DFND | 4 | 199,896 | 1,413 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 31,707 | 539,698 | SH | DFND | 13 | 536,297 | 0 | 3,401 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 60,853 | 1,035,800 | SH | DFND | 15 | 1,007,098 | 0 | 28,702 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 783 | 7,815 | SH | DFND | 13 | 7,815 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 26,994 | 269,510 | SH | DFND | 15 | 253,344 | 0 | 16,166 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,094 | 45,015 | SH | DFND | 3 | 4,308 | 0 | 40,707 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150,752 | 672,280 | SH | DFND | 4 | 671,229 | 805 | 246 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 40 | SH | OTR | 5 | 0 | 0 | 40 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,841 | 88,479 | SH | DFND | 13 | 86,056 | 0 | 2,423 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145,442 | 648,598 | SH | DFND | 15 | 615,656 | 0 | 32,942 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 74 | 331 | SH | DFND | 17 | 331 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 13,100 | SH | Call | DFND | 24 | 13,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 61 | 65,000 | PRN | DFND | 15 | 57,000 | 0 | 8,000 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 12 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 557 | 86,339 | SH | DFND | 13 | 66,349 | 0 | 19,990 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 6,927 | 1,073,999 | SH | DFND | 15 | 1,053,263 | 0 | 20,736 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 871 | 94,559 | SH | DFND | 13 | 92,467 | 0 | 2,092 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 15,731 | 1,708,007 | SH | DFND | 15 | 1,479,739 | 0 | 228,268 | |
GOLUB CAP BDC INC | COM | 38173M102 | 32 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3,555 | 189,612 | SH | DFND | 13 | 184,952 | 0 | 4,660 | |
GOLUB CAP BDC INC | COM | 38173M102 | 26,196 | 1,397,110 | SH | DFND | 15 | 1,340,437 | 0 | 56,673 | |
GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 1 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 19 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 629 | 26,899 | SH | DFND | 3 | 2,908 | 0 | 23,991 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,349 | 143,194 | SH | DFND | 4 | 142,994 | 200 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 240 | 10,250 | SH | DFND | 13 | 9,534 | 0 | 716 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,408 | 60,176 | SH | DFND | 15 | 58,446 | 0 | 1,730 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 73 | SH | DFND | 17 | 73 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 685 | 29,298 | SH | DFND | 24 | 29,298 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18 | 46,700 | SH | Call | DFND | 24 | 46,700 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,256 | 53,707 | SH | DFND | 90 | 0 | 0 | 53,707 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 172 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 24 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 433 | 60,163 | SH | DFND | 4 | 60,163 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 48 | 6,701 | SH | DFND | 13 | 6,701 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 3,770 | 523,650 | SH | DFND | 15 | 523,450 | 0 | 200 | |
GORES HLDGS II INC | COM CL A | 382867109 | 122 | 11,449 | SH | DFND | 4 | 11,449 | 0 | 0 | |
GORES HLDGS II INC | COM CL A | 382867109 | 26 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
GORES HLDGS II INC | COM CL A | 382867109 | 331 | 31,167 | SH | DFND | 15 | 31,167 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 665 | 18,229 | SH | DFND | 4 | 18,229 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 256 | 7,001 | SH | DFND | 15 | 7,001 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 489 | 13,400 | SH | DFND | 90 | 0 | 0 | 13,400 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 144 | 12,750 | SH | DFND | 3 | 0 | 0 | 12,750 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,167 | 103,370 | SH | DFND | 4 | 103,370 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 21 | 1,822 | SH | DFND | 13 | 1,522 | 0 | 300 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,050 | 93,029 | SH | DFND | 15 | 88,104 | 0 | 4,925 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 689 | 60,984 | SH | DFND | 90 | 0 | 0 | 60,984 | |
GP STRATEGIES CORP | COM | 36225V104 | 201 | 11,937 | SH | DFND | 4 | 11,937 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 130 | 7,740 | SH | DFND | 90 | 0 | 0 | 7,740 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 290 | 2,657 | SH | DFND | 13 | 2,657 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 125 | 1,148 | SH | DFND | 15 | 1,148 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,101 | 29,404 | SH | DFND | 4 | 29,404 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 18 | SH | Put | DFND | 4 | 18 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 68 | 955 | SH | DFND | 13 | 910 | 0 | 45 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,590 | 50,237 | SH | DFND | 15 | 49,662 | 0 | 575 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 25 | SH | DFND | 17 | 25 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,039 | 14,542 | SH | DFND | 90 | 0 | 0 | 14,542 | |
GRACO INC | COM | 384109104 | 1,880 | 40,578 | SH | DFND | 3 | 0 | 0 | 40,578 | |
GRACO INC | COM | 384109104 | 12,212 | 263,531 | SH | DFND | 4 | 263,003 | 228 | 300 | |
GRACO INC | COM | 384109104 | 4,045 | 87,284 | SH | DFND | 13 | 86,748 | 0 | 536 | |
GRACO INC | COM | 384109104 | 70,678 | 1,525,211 | SH | DFND | 15 | 1,512,787 | 0 | 12,424 | |
GRACO INC | COM | 384109104 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,729 | 37,308 | SH | DFND | 90 | 0 | 0 | 37,308 | |
GRAFTECH INTL LTD | COM | 384313508 | 130 | 6,645 | SH | DFND | 4 | 6,645 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 22 | 1,131 | SH | DFND | 13 | 1,131 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 309 | 15,818 | SH | DFND | 15 | 15,818 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 248 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 167 | 5,913 | SH | DFND | 90 | 0 | 0 | 5,913 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,425 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 443 | 765 | SH | DFND | 15 | 755 | 0 | 10 | |
GRAHAM HLDGS CO | COM | 384637104 | 5,005 | 8,639 | SH | DFND | 90 | 3,835 | 0 | 4,804 | |
GRAINGER W W INC | COM | 384802104 | 5,900 | 16,509 | SH | DFND | 3 | 626 | 0 | 15,883 | |
GRAINGER W W INC | COM | 384802104 | 20,354 | 56,949 | SH | DFND | 4 | 55,894 | 46 | 1,009 | |
GRAINGER W W INC | COM | 384802104 | 20,564 | 57,535 | SH | DFND | 13 | 56,221 | 0 | 1,314 | |
GRAINGER W W INC | COM | 384802104 | 120,203 | 336,318 | SH | DFND | 15 | 329,982 | 0 | 6,337 | |
GRAINGER W W INC | COM | 384802104 | 4 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,567 | 12,778 | SH | DFND | 90 | 1,689 | 0 | 11,089 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 16,620 | 605,678 | SH | DFND | 4 | 589,768 | 8,770 | 7,140 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 76 | 2,765 | SH | DFND | 13 | 2,765 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 302 | 11,012 | SH | DFND | 15 | 9,832 | 0 | 1,180 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,977 | 144,927 | SH | DFND | 17 | 144,927 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,990 | 145,393 | SH | DFND | 24 | 145,393 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 986 | 35,943 | SH | DFND | 90 | 0 | 0 | 35,943 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 453 | SH | DFND | 4 | 0 | 453 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 39 | 10,170 | SH | DFND | 15 | 10,170 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 41,118 | 364,521 | SH | DFND | 3 | 45,746 | 0 | 318,775 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,059 | 27,117 | SH | DFND | 4 | 24,102 | 0 | 3,015 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,133 | 10,042 | SH | DFND | 5 | 10,042 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 794 | 7,042 | SH | DFND | 13 | 7,042 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,567 | 13,894 | SH | DFND | 15 | 13,867 | 0 | 27 | |
GRAND CANYON ED INC | COM | 38526M106 | 40,209 | 356,467 | SH | DFND | 90 | 268,294 | 0 | 88,173 | |
GRANITE CONSTR INC | COM | 387328107 | 11,336 | 248,060 | SH | DFND | 3 | 28,080 | 0 | 219,980 | |
GRANITE CONSTR INC | COM | 387328107 | 1,289 | 28,204 | SH | DFND | 4 | 28,204 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 298 | 6,530 | SH | DFND | 13 | 6,530 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 3,397 | 74,342 | SH | DFND | 15 | 71,498 | 0 | 2,844 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,088 | 56,444 | SH | DFND | 4 | 56,350 | 0 | 94 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 4 | 232 | SH | DFND | 13 | 224 | 0 | 8 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 1,048 | 54,346 | SH | DFND | 15 | 53,769 | 0 | 577 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 3,024 | 156,841 | SH | DFND | 90 | 115,780 | 0 | 41,061 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 32 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,260 | 89,961 | SH | DFND | 4 | 89,961 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 58 | SH | OTR | 5 | 0 | 0 | 58 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 773 | 55,202 | SH | DFND | 13 | 54,902 | 0 | 300 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,054 | 432,094 | SH | DFND | 15 | 431,511 | 0 | 583 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 967 | 69,049 | SH | DFND | 90 | 0 | 0 | 69,049 | |
GRAY TELEVISION INC | COM | 389375106 | 1,224 | 69,968 | SH | DFND | 4 | 69,968 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 209 | 11,949 | SH | DFND | 13 | 11,525 | 0 | 424 | |
GRAY TELEVISION INC | COM | 389375106 | 2,791 | 159,493 | SH | DFND | 15 | 137,488 | 0 | 22,005 | |
GRAY TELEVISION INC | COM | 389375106 | 865 | 49,443 | SH | DFND | 90 | 0 | 0 | 49,443 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 184 | 13,538 | SH | DFND | 4 | 13,538 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 454 | 33,358 | SH | DFND | 90 | 10,516 | 0 | 22,842 | |
GREAT ELM CAP CORP | COM | 390320109 | 0 | 1 | SH | DFND | 15 | 1 | 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 | 320 | 51,618 | SH | DFND | 4 | 51,618 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 25 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 216 | 34,862 | SH | DFND | 90 | 0 | 0 | 34,862 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5,087 | 91,909 | SH | DFND | 3 | 49,278 | 0 | 42,631 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 617 | 11,149 | SH | DFND | 4 | 11,149 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 402 | 7,258 | SH | DFND | 90 | 0 | 0 | 7,258 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 861 | 20,403 | SH | DFND | 3 | 628 | 0 | 19,775 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,123 | 121,431 | SH | DFND | 4 | 116,235 | 0 | 5,196 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 467 | 11,068 | SH | DFND | 13 | 10,962 | 0 | 106 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 5,796 | 137,377 | SH | DFND | 15 | 137,100 | 0 | 277 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,536 | 36,402 | SH | DFND | 90 | 0 | 0 | 36,402 | |
GREEN BANCORP INC | COM | 39260X100 | 521 | 23,579 | SH | DFND | 4 | 23,579 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 22 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 337 | 15,263 | SH | DFND | 90 | 0 | 0 | 15,263 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 222 | 22,024 | SH | DFND | 4 | 22,024 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 147 | 14,524 | SH | DFND | 90 | 0 | 0 | 14,524 | |
GREEN DOT CORP | CL A | 39304D102 | 3,890 | 43,799 | SH | DFND | 4 | 43,799 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 104 | 1,175 | SH | DFND | 13 | 1,175 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 3,556 | 40,036 | SH | DFND | 15 | 40,000 | 0 | 36 | |
GREEN DOT CORP | CL A | 39304D102 | 2,740 | 30,853 | SH | DFND | 90 | 1,759 | 0 | 29,094 | |
GREEN PLAINS INC | COM | 393222104 | 683 | 39,703 | SH | DFND | 4 | 39,703 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 49 | 2,861 | SH | DFND | 15 | 2,861 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 413 | 24,007 | SH | DFND | 90 | 0 | 0 | 24,007 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 115 | 120,000 | PRN | DFND | 15 | 102,000 | 0 | 18,000 | |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 957 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 22 | 1,507 | SH | DFND | 3 | 0 | 0 | 1,507 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 54 | 3,607 | SH | DFND | 15 | 3,607 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 7,093 | 118,020 | SH | DFND | 3 | 54,648 | 0 | 63,372 | |
GREENBRIER COS INC | COM | 393657101 | 1,886 | 31,379 | SH | DFND | 4 | 31,379 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,537 | 25,578 | SH | DFND | 5 | 7,340 | 0 | 18,238 | |
GREENBRIER COS INC | COM | 393657101 | 1,230 | 20,458 | SH | OTR | 5 | 0 | 0 | 20,458 | |
GREENBRIER COS INC | COM | 393657101 | 344 | 5,718 | SH | DFND | 13 | 5,718 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 5,084 | 84,590 | SH | DFND | 15 | 82,535 | 0 | 2,055 | |
GREENBRIER COS INC | COM | 393657101 | 56 | 939 | SH | DFND | 24 | 939 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,179 | 19,612 | SH | DFND | 90 | 0 | 0 | 19,612 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 118 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 63 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 64 | 1,995 | SH | DFND | 90 | 0 | 0 | 1,995 | |
GREENHILL & CO INC | COM | 395259104 | 422 | 16,021 | SH | DFND | 4 | 16,021 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 647 | 24,557 | SH | DFND | 15 | 24,557 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 5 | 192 | SH | DFND | 90 | 192 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 373 | 30,079 | SH | DFND | 4 | 30,079 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,183 | 95,401 | SH | DFND | 15 | 92,554 | 0 | 2,847 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 237 | 19,136 | SH | DFND | 90 | 0 | 0 | 19,136 | |
GREENSKY INC | CL A | 39572G100 | 32,671 | 1,815,036 | SH | DFND | 3 | 301,519 | 0 | 1,513,517 | |
GREENSKY INC | CL A | 39572G100 | 377 | 20,928 | SH | DFND | 5 | 17,592 | 0 | 3,336 | |
GREENSKY INC | CL A | 39572G100 | 953 | 52,928 | SH | OTR | 5 | 0 | 0 | 52,928 | |
GREENSKY INC | CL A | 39572G100 | 14 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 263 | 14,622 | SH | DFND | 15 | 14,622 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 38,766 | 3,052,466 | SH | DFND | 3 | 1,409,893 | 0 | 1,642,573 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,127 | 20,994 | SH | DFND | 3 | 2,404 | 0 | 18,590 | |
GREIF INC | CL A | 397624107 | 1,476 | 27,506 | SH | DFND | 4 | 22,621 | 0 | 4,885 | |
GREIF INC | CL A | 397624107 | 1,801 | 33,569 | SH | DFND | 13 | 33,369 | 0 | 200 | |
GREIF INC | CL A | 397624107 | 3,497 | 65,167 | SH | DFND | 15 | 61,921 | 0 | 3,246 | |
GREIF INC | CL A | 397624107 | 838 | 15,616 | SH | DFND | 90 | 0 | 0 | 15,616 | |
GREIF INC | CL B | 397624206 | 171 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 31 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 6,967 | 1,085,174 | SH | DFND | 3 | 419,214 | 0 | 665,960 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 41 | 1,059 | SH | DFND | 4 | 1,059 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 56 | 1,440 | SH | DFND | 90 | 0 | 0 | 1,440 | |
GRIFFON CORP | COM | 398433102 | 12,098 | 749,126 | SH | DFND | 3 | 147,295 | 0 | 601,831 | |
GRIFFON CORP | COM | 398433102 | 528 | 32,709 | SH | DFND | 4 | 32,709 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 12 | 754 | SH | DFND | 5 | 0 | 0 | 754 | |
GRIFFON CORP | COM | 398433102 | 4 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 22 | 1,382 | SH | DFND | 15 | 982 | 0 | 400 | |
GRIFFON CORP | COM | 398433102 | 371 | 22,950 | SH | DFND | 90 | 0 | 0 | 22,950 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,051 | 49,168 | SH | DFND | 4 | 49,168 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 219 | 10,244 | SH | DFND | 13 | 10,160 | 0 | 84 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,341 | 156,337 | SH | DFND | 15 | 155,334 | 0 | 1,003 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 578 | 40,595 | SH | DFND | 3 | 595 | 0 | 40,000 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,316 | 20,272 | SH | DFND | 4 | 20,272 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 33 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 309 | 4,766 | SH | DFND | 15 | 3,811 | 0 | 955 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 799 | 12,315 | SH | DFND | 90 | 0 | 0 | 12,315 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 71 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 97 | 1,502 | SH | DFND | 13 | 1,502 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,744 | 42,561 | SH | DFND | 15 | 42,525 | 0 | 36 | |
GROUPON INC | COM | 399473107 | 26,542 | 7,040,330 | SH | DFND | 3 | 2,387,714 | 0 | 4,652,616 | |
GROUPON INC | COM | 399473107 | 1,306 | 346,455 | SH | DFND | 4 | 346,455 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 20 | 5,321 | SH | DFND | 13 | 5,321 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 255 | 67,644 | SH | DFND | 15 | 66,344 | 0 | 1,300 | |
GROUPON INC | COM | 399473107 | 0 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,027 | 272,509 | SH | DFND | 90 | 0 | 0 | 272,509 | |
GRUBHUB INC | COM | 400110102 | 4,161 | 30,014 | SH | DFND | 4 | 30,014 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 3,279 | 23,656 | SH | DFND | 13 | 23,216 | 0 | 440 | |
GRUBHUB INC | COM | 400110102 | 17,947 | 129,467 | SH | DFND | 15 | 128,920 | 0 | 547 | |
GRUBHUB INC | COM | 400110102 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,660 | 19,189 | SH | DFND | 90 | 0 | 0 | 19,189 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 76 | 1,326 | SH | DFND | 15 | 1,326 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 201 | 982 | SH | DFND | 13 | 982 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 32 | 156 | SH | DFND | 15 | 156 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 15 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 4 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 0 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 10 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 181 | 10,184 | SH | DFND | 13 | 10,184 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 152 | 8,565 | SH | DFND | 15 | 7,315 | 0 | 1,250 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 12 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 37 | 5,389 | SH | DFND | 4 | 5,389 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 24 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 61 | 8,890 | SH | DFND | 90 | 0 | 0 | 8,890 | |
GSV CAP CORP | COM | 36191J101 | 180 | 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 | 23 | 3,400 | SH | DFND | 15 | 3,400 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 17,665 | 407,030 | SH | DFND | 3 | 46,140 | 0 | 360,890 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,453 | 33,487 | SH | DFND | 4 | 33,487 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 16 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 918 | 21,141 | SH | DFND | 90 | 0 | 0 | 21,141 | |
GTX INC DEL | COM NEW | 40052B207 | 6 | 3,759 | SH | DFND | 4 | 3,759 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 0 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
GTX INC DEL | COM NEW | 40052B207 | 8 | 4,978 | SH | DFND | 90 | 0 | 0 | 4,978 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 46 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 855 | 28,804 | SH | DFND | 4 | 28,804 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 447 | 15,036 | SH | DFND | 90 | 0 | 0 | 15,036 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 200 | 6,618 | SH | DFND | 4 | 6,618 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 179 | 5,937 | SH | DFND | 90 | 0 | 0 | 5,937 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,351 | 59,762 | SH | DFND | 4 | 59,762 | 0 | 0 | |
GUESS INC | COM | 401617105 | 48 | 2,118 | SH | DFND | 13 | 2,118 | 0 | 0 | |
GUESS INC | COM | 401617105 | 920 | 40,712 | SH | DFND | 15 | 40,612 | 0 | 100 | |
GUESS INC | COM | 401617105 | 1,118 | 49,448 | SH | DFND | 90 | 16,775 | 0 | 32,673 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 23 | 1,037 | SH | DFND | 15 | 1,037 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 585 | 66,558 | SH | DFND | 13 | 64,345 | 0 | 2,213 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 563 | 64,093 | SH | DFND | 15 | 54,278 | 0 | 9,815 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,115 | 53,104 | SH | DFND | 15 | 24,454 | 0 | 28,650 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 124 | 5,853 | SH | DFND | 13 | 5,801 | 0 | 52 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 4,209 | 198,363 | SH | DFND | 15 | 187,221 | 0 | 11,142 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,767 | 57,089 | SH | DFND | 4 | 57,089 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 800 | 7,917 | SH | DFND | 13 | 7,912 | 0 | 5 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,454 | 133,191 | SH | DFND | 15 | 131,883 | 0 | 1,308 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,495 | 14,804 | SH | DFND | 90 | 0 | 0 | 14,804 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,738 | 1,626,000 | PRN | DFND | 24 | 1,626,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 52 | 5,190 | SH | DFND | 4 | 5,190 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 45 | 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 | 82 | 8,273 | SH | DFND | 90 | 0 | 0 | 8,273 | |
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 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 3,041 | 81,530 | SH | DFND | 81,530 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 63 | 1,690 | SH | DFND | 4 | 1,690 | 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 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 67 | 1,784 | SH | DFND | 90 | 0 | 0 | 1,784 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,586 | 152,359 | SH | DFND | 4 | 152,359 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 75 | 7,220 | SH | DFND | 13 | 7,220 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,151 | 110,525 | SH | DFND | 15 | 107,327 | 0 | 3,198 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,061 | 101,905 | SH | DFND | 90 | 0 | 0 | 101,905 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 43,173 | 249,932 | SH | DFND | 3 | 41,529 | 0 | 208,403 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 862 | 4,989 | SH | DFND | 4 | 4,989 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 507 | 2,936 | SH | DFND | 5 | 2,474 | 0 | 462 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,260 | 7,297 | SH | OTR | 5 | 0 | 0 | 7,297 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,743 | 10,093 | SH | DFND | 13 | 9,284 | 0 | 809 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5,516 | 31,931 | SH | DFND | 15 | 30,362 | 0 | 1,569 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 20 | 2,900 | SH | Put | DFND | 24 | 2,900 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,387 | 36,722 | SH | DFND | 4 | 36,722 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 126 | 3,335 | SH | DFND | 13 | 3,241 | 0 | 94 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 716 | 18,959 | SH | DFND | 15 | 18,480 | 0 | 479 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 746 | 19,754 | SH | DFND | 90 | 0 | 0 | 19,754 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 344 | 21,541 | SH | DFND | 4 | 21,541 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,189 | 74,546 | SH | DFND | 15 | 73,844 | 0 | 702 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 198 | 12,385 | SH | DFND | 90 | 0 | 0 | 12,385 | |
HACKETT GROUP INC | COM | 404609109 | 5,588 | 277,314 | SH | DFND | 3 | 99,947 | 0 | 177,367 | |
HACKETT GROUP INC | COM | 404609109 | 666 | 33,034 | SH | DFND | 4 | 23,967 | 0 | 9,067 | |
HACKETT GROUP INC | COM | 404609109 | 1,504 | 74,618 | SH | DFND | 5 | 21,483 | 0 | 53,135 | |
HACKETT GROUP INC | COM | 404609109 | 1,253 | 62,186 | SH | OTR | 5 | 0 | 0 | 62,186 | |
HACKETT GROUP INC | COM | 404609109 | 128 | 6,363 | SH | DFND | 13 | 6,363 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,534 | 76,136 | SH | DFND | 15 | 76,136 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 302 | 14,967 | SH | DFND | 90 | 0 | 0 | 14,967 | |
HAEMONETICS CORP | COM | 405024100 | 80,907 | 706,114 | SH | DFND | 3 | 134,485 | 0 | 571,629 | |
HAEMONETICS CORP | COM | 405024100 | 4,118 | 35,941 | SH | DFND | 4 | 34,262 | 0 | 1,679 | |
HAEMONETICS CORP | COM | 405024100 | 209 | 1,827 | SH | DFND | 5 | 1,189 | 0 | 638 | |
HAEMONETICS CORP | COM | 405024100 | 1,197 | 10,443 | SH | OTR | 5 | 0 | 0 | 10,443 | |
HAEMONETICS CORP | COM | 405024100 | 246 | 2,151 | SH | DFND | 13 | 2,151 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,396 | 12,187 | SH | DFND | 15 | 12,150 | 0 | 37 | |
HAEMONETICS CORP | COM | 405024100 | 5 | 48 | SH | DFND | 24 | 48 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 8,630 | 75,320 | SH | DFND | 90 | 39,724 | 0 | 35,596 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 66 | 2,437 | SH | DFND | 3 | 0 | 0 | 2,437 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 51,919 | 1,914,401 | SH | DFND | 4 | 1,909,657 | 956 | 3,788 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,135 | 41,858 | SH | DFND | 13 | 37,420 | 0 | 4,438 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,323 | 454,386 | SH | DFND | 15 | 453,356 | 0 | 1,030 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 263 | 9,680 | SH | DFND | 17 | 9,680 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 536 | 19,749 | SH | DFND | 90 | 38 | 0 | 19,711 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2,076 | 464,339 | SH | DFND | 4 | 464,339 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 440 | 98,377 | SH | DFND | 90 | 0 | 0 | 98,377 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 105 | 16,917 | SH | DFND | 4 | 16,917 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 60 | 9,569 | SH | DFND | 15 | 9,569 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 79 | 12,625 | SH | DFND | 90 | 0 | 0 | 12,625 | |
HALLIBURTON CO | COM | 406216101 | 5,275 | 130,160 | SH | DFND | 3 | 11,052 | 0 | 119,108 | |
HALLIBURTON CO | COM | 406216101 | 42,359 | 1,045,127 | SH | DFND | 4 | 1,044,590 | 56 | 481 | |
HALLIBURTON CO | COM | 406216101 | 479 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,731 | 190,742 | SH | DFND | 13 | 188,182 | 0 | 2,561 | |
HALLIBURTON CO | COM | 406216101 | 64,956 | 1,602,668 | SH | DFND | 15 | 1,545,936 | 0 | 56,732 | |
HALLIBURTON CO | COM | 406216101 | 6 | 8,400 | SH | Put | DFND | 15 | 8,100 | 0 | 300 |
HALLIBURTON CO | COM | 406216101 | 15 | 371 | SH | DFND | 17 | 371 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 98 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 172 | 286,600 | SH | Put | DFND | 24 | 286,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,388 | 182,288 | SH | DFND | 90 | 0 | 0 | 182,288 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 126 | 11,423 | SH | DFND | 4 | 11,423 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 94 | 8,576 | SH | DFND | 90 | 0 | 0 | 8,576 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,282 | 70,568 | SH | DFND | 3 | 1,548 | 0 | 69,020 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,897 | 159,466 | SH | DFND | 4 | 150,953 | 0 | 8,513 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 226 | 12,456 | SH | DFND | 13 | 12,193 | 0 | 263 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,509 | 193,147 | SH | DFND | 15 | 187,427 | 0 | 5,720 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,398 | 76,917 | SH | DFND | 90 | 0 | 0 | 76,917 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 175 | 7,954 | SH | DFND | 4 | 7,954 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 7 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 227 | 10,331 | SH | DFND | 90 | 3,564 | 0 | 6,767 | |
HAMILTON LANE INC | CL A | 407497106 | 558 | 12,610 | SH | DFND | 4 | 12,610 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 8 | 183 | SH | DFND | 13 | 183 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 60 | 1,351 | SH | DFND | 15 | 1,351 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 370 | 8,360 | SH | DFND | 90 | 0 | 0 | 8,360 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 17 | 449 | SH | DFND | 4 | 449 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,115 | 30,135 | SH | DFND | 13 | 30,135 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 8,043 | 217,383 | SH | DFND | 15 | 204,535 | 0 | 12,848 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 8,126 | 607,789 | SH | DFND | 3 | 349,917 | 0 | 257,872 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 39 | 2,900 | SH | DFND | 4 | 0 | 2,900 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 389 | 29,081 | SH | DFND | 13 | 28,852 | 0 | 229 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 665 | 49,724 | SH | DFND | 15 | 49,648 | 0 | 76 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 12 | 1,588 | SH | DFND | 15 | 1,588 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 116 | 7,185 | SH | DFND | 15 | 6,325 | 0 | 860 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 36 | 1,647 | SH | DFND | 13 | 1,247 | 0 | 400 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,270 | 57,776 | SH | DFND | 15 | 52,927 | 0 | 4,849 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 50 | 2,375 | SH | DFND | 13 | 2,375 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 581 | 27,468 | SH | DFND | 15 | 26,483 | 0 | 985 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 117 | 6,283 | SH | DFND | 13 | 4,683 | 0 | 1,600 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 736 | 39,478 | SH | DFND | 15 | 36,228 | 0 | 3,250 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 13 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 158 | 9,753 | SH | DFND | 13 | 8,753 | 0 | 1,000 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 2,122 | 130,722 | SH | DFND | 15 | 126,862 | 0 | 3,860 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 22 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 430 | 18,464 | SH | DFND | 13 | 18,292 | 0 | 172 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 5,251 | 225,259 | SH | DFND | 15 | 213,255 | 0 | 12,005 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 47,549 | 999,971 | SH | DFND | 3 | 192,715 | 0 | 807,256 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,239 | 68,118 | SH | DFND | 4 | 60,569 | 0 | 7,549 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 89 | 1,880 | SH | DFND | 5 | 842 | 0 | 1,038 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,440 | 51,321 | SH | OTR | 5 | 0 | 0 | 51,321 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 577 | 12,140 | SH | DFND | 13 | 12,140 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 77 | 1,613 | SH | DFND | 15 | 1,508 | 0 | 105 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 910 | 19,138 | SH | DFND | 90 | 0 | 0 | 19,138 | |
HANESBRANDS INC | COM | 410345102 | 753 | 40,879 | SH | DFND | 3 | 4,423 | 0 | 36,456 | |
HANESBRANDS INC | COM | 410345102 | 8,676 | 470,731 | SH | DFND | 4 | 470,731 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,746 | 94,762 | SH | OTR | 5 | 0 | 0 | 94,762 | |
HANESBRANDS INC | COM | 410345102 | 960 | 52,074 | SH | DFND | 13 | 50,063 | 0 | 2,011 | |
HANESBRANDS INC | COM | 410345102 | 8,538 | 463,244 | SH | DFND | 15 | 448,022 | 0 | 15,222 | |
HANESBRANDS INC | COM | 410345102 | 1 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 13 | 55,200 | SH | Call | DFND | 24 | 55,200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,308 | 125,222 | SH | DFND | 90 | 0 | 0 | 125,222 | |
HANGER INC | COM NEW | 41043F208 | 17,204 | 825,926 | SH | DFND | 3 | 170,724 | 0 | 655,202 | |
HANGER INC | COM NEW | 41043F208 | 5 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 17 | 817 | SH | DFND | 5 | 0 | 0 | 817 | |
HANGER INC | COM NEW | 41043F208 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 33 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 4,853 | 194,900 | SH | DFND | 3 | 0 | 0 | 194,900 | |
HANMI FINL CORP | COM NEW | 410495204 | 747 | 30,007 | SH | DFND | 4 | 30,007 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 465 | 18,675 | SH | DFND | 13 | 18,675 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 60 | 2,408 | SH | DFND | 15 | 2,408 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 489 | 19,619 | SH | DFND | 90 | 0 | 0 | 19,619 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,026 | 47,784 | SH | DFND | 4 | 47,784 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 457 | 21,275 | SH | DFND | 13 | 21,275 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,681 | 78,306 | SH | DFND | 15 | 72,616 | 0 | 5,690 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 655 | 30,516 | SH | DFND | 90 | 0 | 0 | 30,516 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 54 | 55,000 | PRN | DFND | 15 | 55,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,199 | 17,828 | SH | DFND | 4 | 17,828 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 506 | 4,098 | SH | DFND | 13 | 4,098 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,807 | 14,648 | SH | DFND | 15 | 14,648 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,390 | 19,370 | SH | DFND | 90 | 9,580 | 0 | 9,790 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 248 | 12,985 | SH | DFND | 4 | 12,985 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 169 | 8,827 | SH | DFND | 90 | 0 | 0 | 8,827 | |
HARLEY DAVIDSON INC | COM | 412822108 | 855 | 18,875 | SH | DFND | 3 | 2,043 | 0 | 16,832 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,899 | 174,367 | SH | DFND | 4 | 174,367 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 492 | 10,869 | SH | DFND | 13 | 10,869 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,172 | 158,327 | SH | DFND | 15 | 151,923 | 0 | 6,404 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 70 | SH | DFND | 17 | 70 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,699 | 37,502 | SH | DFND | 90 | 0 | 0 | 37,502 | |
HARMONIC INC | COM | 413160102 | 5,819 | 1,058,000 | SH | DFND | 3 | 0 | 0 | 1,058,000 | |
HARMONIC INC | COM | 413160102 | 421 | 76,493 | SH | DFND | 4 | 76,493 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 271 | 49,266 | SH | DFND | 90 | 0 | 0 | 49,266 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 4,033 | 2,429,376 | SH | DFND | 13 | 2,421,611 | 0 | 7,765 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2 | 908 | SH | DFND | 15 | 908 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 193,261 | 1,142,135 | SH | DFND | 3 | 137,201 | 0 | 1,004,934 | |
HARRIS CORP DEL | COM | 413875105 | 23,046 | 136,199 | SH | DFND | 4 | 136,163 | 20 | 16 | |
HARRIS CORP DEL | COM | 413875105 | 85 | 502 | SH | DFND | 5 | 478 | 0 | 24 | |
HARRIS CORP DEL | COM | 413875105 | 50 | 298 | SH | OTR | 5 | 0 | 0 | 298 | |
HARRIS CORP DEL | COM | 413875105 | 35,469 | 209,613 | SH | DFND | 13 | 207,849 | 0 | 1,764 | |
HARRIS CORP DEL | COM | 413875105 | 551,301 | 3,258,085 | SH | DFND | 15 | 3,228,525 | 0 | 29,561 | |
HARRIS CORP DEL | COM | 413875105 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2 | 13 | SH | DFND | 24 | 13 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,930 | 29,135 | SH | DFND | 90 | 0 | 0 | 29,135 | |
HARSCO CORP | COM | 415864107 | 2,594 | 90,850 | SH | DFND | 4 | 90,850 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 110 | 3,852 | SH | DFND | 13 | 3,852 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 138 | 4,818 | SH | DFND | 15 | 4,818 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 2 | 57 | SH | DFND | 90 | 57 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196202 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,667 | 73,401 | SH | DFND | 3 | 5,300 | 0 | 68,101 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,389 | 227,960 | SH | DFND | 4 | 214,291 | 130 | 13,539 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,585 | 51,747 | SH | DFND | 13 | 50,455 | 0 | 1,292 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,296 | 646,437 | SH | DFND | 15 | 625,989 | 0 | 20,448 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,992 | 79,899 | SH | DFND | 90 | 0 | 0 | 79,899 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 81 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 92 | 17,464 | SH | DFND | 4 | 17,464 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 8 | 1,535 | SH | DFND | 15 | 1,535 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 103 | 19,687 | SH | DFND | 90 | 0 | 0 | 19,687 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,820 | 26,827 | SH | DFND | 3 | 1,433 | 0 | 25,394 | |
HASBRO INC | COM | 418056107 | 31,543 | 300,063 | SH | DFND | 4 | 299,963 | 47 | 53 | |
HASBRO INC | COM | 418056107 | 16,542 | 157,362 | SH | DFND | 13 | 156,193 | 0 | 1,169 | |
HASBRO INC | COM | 418056107 | 266,955 | 2,539,530 | SH | DFND | 15 | 2,530,689 | 0 | 8,841 | |
HASBRO INC | COM | 418056107 | 169 | 1,610 | SH | DFND | 17 | 1,610 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,960 | 28,163 | SH | DFND | 90 | 2,717 | 0 | 25,446 | |
HAVERTY FURNITURE INC | COM | 419596101 | 383 | 17,344 | SH | DFND | 4 | 17,344 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 50 | 2,240 | SH | DFND | 13 | 2,240 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 22 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 246 | 11,120 | SH | DFND | 90 | 0 | 0 | 11,120 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 70,378 | 1,977,472 | SH | DFND | 3 | 454,751 | 0 | 1,522,721 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,474 | 69,504 | SH | DFND | 4 | 69,504 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 68 | 1,907 | SH | DFND | 5 | 0 | 0 | 1,907 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 219 | 6,154 | SH | DFND | 13 | 6,154 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,508 | 70,474 | SH | DFND | 15 | 68,576 | 0 | 1,898 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 35,851 | 1,007,345 | SH | DFND | 90 | 816,000 | 0 | 191,345 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 15,092 | 376,370 | SH | DFND | 3 | 166,921 | 0 | 209,449 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,955 | 48,752 | SH | DFND | 4 | 45,720 | 0 | 3,032 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 134 | 3,353 | SH | DFND | 13 | 3,353 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,224 | 130,275 | SH | DFND | 15 | 129,951 | 0 | 324 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,246 | 31,072 | SH | DFND | 90 | 0 | 0 | 31,072 | |
HAWKINS INC | COM | 420261109 | 376 | 9,066 | SH | DFND | 4 | 9,066 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3,383 | 81,625 | SH | DFND | 15 | 66,195 | 0 | 15,430 | |
HAWKINS INC | COM | 420261109 | 8 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 254 | 6,127 | SH | DFND | 90 | 200 | 0 | 5,927 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 45 | 1,977 | SH | DFND | 4 | 1,977 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 76 | 3,338 | SH | DFND | 90 | 0 | 0 | 3,338 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6,976 | 196,520 | SH | DFND | 3 | 2,520 | 0 | 194,000 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 286 | 8,065 | SH | DFND | 4 | 8,065 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 242 | 39,504 | SH | DFND | 4 | 39,504 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 160 | 26,183 | SH | DFND | 90 | 765 | 0 | 25,418 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,239 | 30,471 | SH | DFND | 3 | 3,312 | 0 | 27,159 | |
HCA HEALTHCARE INC | COM | 40412C101 | 47,395 | 340,679 | SH | DFND | 4 | 339,931 | 715 | 33 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,422 | 38,972 | SH | DFND | 13 | 36,386 | 0 | 2,586 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,415 | 276,131 | SH | DFND | 15 | 268,748 | 0 | 7,383 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,639 | 62,095 | SH | DFND | 90 | 0 | 0 | 62,095 | |
HCI GROUP INC | COM | 40416E103 | 315 | 7,198 | SH | DFND | 4 | 7,198 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 11 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 160 | 3,662 | SH | DFND | 15 | 3,662 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 210 | 4,800 | SH | DFND | 90 | 0 | 0 | 4,800 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 78 | 78,000 | PRN | DFND | 15 | 65,000 | 0 | 13,000 | |
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 35 | 35,000 | PRN | DFND | 24 | 35,000 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 16 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 94 | 95,000 | PRN | DFND | 15 | 75,000 | 0 | 20,000 | |
HCP INC | COM | 40414L109 | 2,993 | 113,711 | SH | DFND | 3 | 5,765 | 0 | 107,946 | |
HCP INC | COM | 40414L109 | 22,037 | 837,291 | SH | DFND | 4 | 835,401 | 341 | 1,549 | |
HCP INC | COM | 40414L109 | 1,288 | 48,949 | SH | DFND | 13 | 44,001 | 0 | 4,948 | |
HCP INC | COM | 40414L109 | 11,999 | 455,889 | SH | DFND | 15 | 443,633 | 0 | 12,256 | |
HCP INC | COM | 40414L109 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,779 | 105,603 | SH | DFND | 90 | 0 | 0 | 105,603 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,462 | 57,535 | SH | DFND | 3 | 1,592 | 0 | 55,943 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,440 | 103,751 | SH | DFND | 4 | 80,466 | 14 | 23,271 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,377 | 32,186 | SH | DFND | 13 | 32,168 | 0 | 18 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,585 | 177,272 | SH | DFND | 15 | 171,591 | 0 | 5,681 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 104,114 | 1,106,416 | SH | DFND | 3 | 846,275 | 0 | 260,141 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 25,905 | 275,287 | SH | DFND | 4 | 275,287 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,010 | 10,734 | SH | DFND | 13 | 10,682 | 0 | 52 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21,965 | 233,425 | SH | DFND | 15 | 222,554 | 0 | 10,871 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 744 | 12,072 | SH | DFND | 3 | 373 | 0 | 11,699 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,094 | 17,750 | SH | DFND | 4 | 14,678 | 0 | 3,072 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 118 | 1,920 | SH | DFND | 15 | 420 | 0 | 1,500 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,898 | 30,785 | SH | DFND | 90 | 16,976 | 0 | 13,809 | |
HEALTHCARE RLTY TR | COM | 421946104 | 466 | 15,915 | SH | DFND | 3 | 0 | 0 | 15,915 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,362 | 114,910 | SH | DFND | 4 | 114,910 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 45 | 1,553 | SH | DFND | 13 | 1,553 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 786 | 26,873 | SH | DFND | 15 | 26,873 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 763 | 26,080 | SH | DFND | 90 | 0 | 0 | 26,080 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6,617 | 162,900 | SH | DFND | 3 | 0 | 0 | 162,900 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,540 | 62,521 | SH | DFND | 4 | 62,521 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 543 | 13,367 | SH | DFND | 13 | 13,305 | 0 | 62 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,342 | 106,882 | SH | DFND | 15 | 106,088 | 0 | 794 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,821 | 44,842 | SH | DFND | 90 | 0 | 0 | 44,842 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 885 | 33,193 | SH | DFND | 3 | 0 | 0 | 33,193 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,099 | 228,671 | SH | DFND | 4 | 228,356 | 315 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 824 | 30,908 | SH | DFND | 13 | 30,871 | 0 | 37 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,726 | 364,695 | SH | DFND | 15 | 361,297 | 0 | 3,398 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 61 | 2,300 | SH | DFND | 17 | 2,300 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,238 | 46,427 | SH | DFND | 90 | 0 | 0 | 46,427 | |
HEALTHEQUITY INC | COM | 42226A107 | 35,751 | 378,681 | SH | DFND | 3 | 42,376 | 0 | 336,305 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,996 | 63,507 | SH | DFND | 4 | 63,507 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 625 | 6,619 | SH | DFND | 13 | 6,581 | 0 | 38 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,101 | 75,218 | SH | DFND | 15 | 73,858 | 0 | 1,360 | |
HEALTHSTREAM INC | COM | 42222N103 | 810 | 26,136 | SH | DFND | 4 | 26,136 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 494 | 15,926 | SH | DFND | 90 | 0 | 0 | 15,926 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 542 | 27,483 | SH | DFND | 4 | 27,483 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 9 | 469 | SH | DFND | 13 | 469 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 57 | 2,887 | SH | DFND | 15 | 2,887 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 930 | 16,021 | SH | DFND | 3 | 469 | 0 | 15,552 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,761 | 64,785 | SH | DFND | 4 | 60,728 | 0 | 4,057 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 54 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,379 | 58,215 | SH | OTR | 5 | 0 | 0 | 58,215 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 324 | 5,573 | SH | DFND | 13 | 5,573 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 9,601 | 165,393 | SH | DFND | 15 | 165,231 | 0 | 162 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 294 | 5,061 | SH | DFND | 24 | 5,061 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,024 | 17,640 | SH | DFND | 90 | 0 | 0 | 17,640 | |
HECLA MNG CO | COM | 422704106 | 779 | 279,128 | SH | DFND | 4 | 279,128 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 525 | 188,345 | SH | DFND | 15 | 188,345 | 0 | 0 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 426 | 7,835 | SH | DFND | 15 | 7,835 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 30,355 | 327,773 | SH | DFND | 3 | 63,849 | 0 | 263,924 | |
HEICO CORP NEW | COM | 422806109 | 2,746 | 29,650 | SH | DFND | 4 | 29,650 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,186 | 12,805 | SH | DFND | 13 | 12,630 | 0 | 175 | |
HEICO CORP NEW | COM | 422806109 | 7,552 | 81,544 | SH | DFND | 15 | 77,593 | 0 | 3,951 | |
HEICO CORP NEW | COM | 422806109 | 2,219 | 23,959 | SH | DFND | 90 | 0 | 0 | 23,959 | |
HEICO CORP NEW | CL A | 422806208 | 1,923 | 25,469 | SH | DFND | 4 | 25,469 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,210 | 29,268 | SH | DFND | 13 | 29,263 | 0 | 5 | |
HEICO CORP NEW | CL A | 422806208 | 20,876 | 276,501 | SH | DFND | 15 | 271,492 | 0 | 5,009 | |
HEICO CORP NEW | CL A | 422806208 | 1,021 | 13,523 | SH | DFND | 90 | 13,523 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 593 | 17,517 | SH | DFND | 4 | 17,517 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 14 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 380 | 11,221 | SH | DFND | 90 | 0 | 0 | 11,221 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 58,179 | 444,452 | SH | DFND | 3 | 79,219 | 0 | 365,233 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,840 | 29,337 | SH | DFND | 4 | 25,427 | 0 | 3,910 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 56 | 427 | SH | DFND | 5 | 0 | 0 | 427 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,846 | 14,099 | SH | DFND | 13 | 13,759 | 0 | 340 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 14,207 | 108,531 | SH | DFND | 15 | 108,139 | 0 | 392 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,139 | 16,342 | SH | DFND | 90 | 0 | 0 | 16,342 | |
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 24 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,540 | 257,105 | SH | DFND | 3 | 12,925 | 0 | 244,180 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,097 | 111,021 | SH | DFND | 4 | 80,608 | 0 | 30,413 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,643 | 166,329 | SH | DFND | 5 | 47,828 | 0 | 118,501 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,267 | 128,242 | SH | OTR | 5 | 0 | 0 | 128,242 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10 | 1,046 | SH | DFND | 13 | 1,046 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,260 | 329,946 | SH | DFND | 15 | 329,446 | 0 | 500 | |
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 | 176 | 164,000 | PRN | DFND | 13 | 164,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 2,448 | 2,287,000 | PRN | DFND | 15 | 2,285,000 | 0 | 2,000 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 12 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 13,889 | 10,725,000 | PRN | DFND | 24 | 10,725,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,555 | 22,608 | SH | DFND | 3 | 11,597 | 0 | 11,011 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,807 | 69,897 | SH | DFND | 4 | 69,865 | 0 | 32 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 6 | SH | OTR | 5 | 0 | 0 | 6 | |
HELMERICH & PAYNE INC | COM | 423452101 | 110 | 1,597 | SH | DFND | 13 | 1,597 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,775 | 200,304 | SH | DFND | 15 | 193,894 | 0 | 6,410 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,401 | 78,537 | SH | DFND | 90 | 54,809 | 0 | 23,728 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 264 | 18,894 | SH | DFND | 4 | 18,894 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,534 | 325,040 | SH | DFND | 15 | 281,570 | 0 | 43,470 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 151 | 10,820 | SH | DFND | 90 | 0 | 0 | 10,820 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,525 | 40,760 | SH | DFND | 4 | 40,705 | 55 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,948 | 93,377 | SH | DFND | 13 | 92,210 | 0 | 1,167 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 168,301 | 1,051,353 | SH | DFND | 15 | 1,038,651 | 0 | 12,703 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 60 | 374 | SH | DFND | 17 | 374 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 40,892 | 255,450 | SH | DFND | 90 | 196,151 | 0 | 59,299 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 26,238 | 20,169,000 | PRN | DFND | 24 | 20,169,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,846 | 33,846 | SH | DFND | 4 | 33,846 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 67 | 1,220 | SH | DFND | 13 | 1,220 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 938 | 17,194 | SH | DFND | 15 | 17,064 | 0 | 130 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,344 | 24,636 | SH | DFND | 90 | 0 | 0 | 24,636 | |
HERC HLDGS INC | COM | 42704L104 | 692 | 13,508 | SH | DFND | 4 | 13,508 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 24 | 467 | SH | DFND | 15 | 452 | 0 | 15 | |
HERCULES CAPITAL INC | COM | 427096508 | 246 | 18,700 | SH | DFND | 3 | 18,700 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 2,331 | 177,114 | SH | DFND | 13 | 171,278 | 0 | 5,836 | |
HERCULES CAPITAL INC | COM | 427096508 | 11,919 | 905,731 | SH | DFND | 15 | 857,164 | 0 | 48,567 | |
HERCULES CAPITAL INC | COM | 427096508 | 108 | 8,200 | SH | DFND | 24 | 8,200 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 438 | 29,342 | SH | DFND | 3 | 934 | 0 | 28,408 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 692 | 46,393 | SH | DFND | 4 | 38,922 | 0 | 7,471 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 182 | 12,226 | SH | DFND | 13 | 11,765 | 0 | 461 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 236 | 15,796 | SH | DFND | 15 | 14,196 | 0 | 1,600 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 355 | 23,787 | SH | DFND | 90 | 0 | 0 | 23,787 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 295 | 13,797 | SH | DFND | 4 | 13,797 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2 | 85 | SH | DFND | 13 | 85 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 205 | 9,594 | SH | DFND | 90 | 0 | 0 | 9,594 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,467 | 155,520 | SH | DFND | 3 | 83,004 | 0 | 72,516 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,632 | 46,419 | SH | DFND | 4 | 46,419 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 35 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 718 | 20,435 | SH | DFND | 90 | 0 | 0 | 20,435 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 333 | 22,455 | SH | DFND | 4 | 22,455 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 158 | 10,693 | SH | DFND | 13 | 10,461 | 0 | 232 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 218 | 14,729 | SH | DFND | 90 | 0 | 0 | 14,729 | |
HERON THERAPEUTICS INC | COM | 427746102 | 12,161 | 384,233 | SH | DFND | 3 | 41,767 | 0 | 342,466 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,235 | 39,023 | SH | DFND | 4 | 34,159 | 0 | 4,864 | |
HERON THERAPEUTICS INC | COM | 427746102 | 53 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 895 | 28,269 | SH | DFND | 15 | 28,221 | 0 | 48 | |
HERON THERAPEUTICS INC | COM | 427746102 | 44 | 1,395 | SH | DFND | 24 | 1,395 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 117 | 5,171 | SH | DFND | 3 | 0 | 0 | 5,171 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 919 | 40,547 | SH | DFND | 4 | 40,547 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 286 | 12,618 | SH | DFND | 15 | 11,673 | 0 | 945 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 533 | 23,525 | SH | DFND | 90 | 0 | 0 | 23,525 | |
HERSHEY CO | COM | 427866108 | 1,145 | 11,226 | SH | DFND | 11,226 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,612 | 15,802 | SH | DFND | 3 | 1,714 | 0 | 14,088 | |
HERSHEY CO | COM | 427866108 | 15,228 | 149,291 | SH | DFND | 4 | 149,092 | 75 | 124 | |
HERSHEY CO | COM | 427866108 | 1 | 68 | SH | Put | DFND | 4 | 68 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,688 | 16,547 | SH | DFND | 13 | 16,053 | 0 | 494 | |
HERSHEY CO | COM | 427866108 | 36,638 | 359,194 | SH | DFND | 15 | 338,527 | 0 | 20,666 | |
HERSHEY CO | COM | 427866108 | 53 | 31,600 | SH | Put | DFND | 15 | 31,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 30 | 299 | SH | DFND | 24 | 299 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 136,719 | 1,340,378 | SH | DFND | 90 | 968,135 | 0 | 372,243 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 860 | 52,687 | SH | DFND | 4 | 52,687 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 36 | 2,189 | SH | DFND | 15 | 2,189 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 62 | 59,500 | SH | Call | DFND | 24 | 59,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 50 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 531 | 32,520 | SH | DFND | 90 | 371 | 0 | 32,149 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 6 | 1,006 | SH | DFND | 15 | 706 | 0 | 300 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 722 | 6,373 | SH | DFND | 4 | 6,373 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 457 | 4,035 | SH | DFND | 15 | 3,535 | 0 | 500 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 738 | 6,514 | SH | DFND | 90 | 2,100 | 0 | 4,414 | |
HESS CORP | COM | 42809H107 | 163,595 | 2,285,486 | SH | DFND | 3 | 258,098 | 0 | 2,027,388 | |
HESS CORP | COM | 42809H107 | 12,707 | 177,525 | SH | DFND | 4 | 176,760 | 627 | 138 | |
HESS CORP | COM | 42809H107 | 84 | 1,173 | SH | DFND | 5 | 1,161 | 0 | 12 | |
HESS CORP | COM | 42809H107 | 1,806 | 25,226 | SH | DFND | 13 | 25,060 | 0 | 166 | |
HESS CORP | COM | 42809H107 | 19,873 | 277,630 | SH | DFND | 15 | 276,206 | 0 | 1,424 | |
HESS CORP | COM | 42809H107 | 4 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,615 | 78,448 | SH | DFND | 90 | 10,172 | 0 | 68,276 | |
HESS CORP | DEP PDF SR A | 42809H404 | 3 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
HESS CORP | DEP PDF SR A | 42809H404 | 437 | 5,495 | SH | DFND | 13 | 5,358 | 0 | 137 | |
HESS CORP | DEP PDF SR A | 42809H404 | 5,281 | 66,438 | SH | DFND | 15 | 63,075 | 0 | 3,363 | |
HESS CORP | DEP PDF SR A | 42809H404 | 23,432 | 294,813 | SH | DFND | 24 | 294,813 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 51 | 2,226 | SH | DFND | 3 | 0 | 0 | 2,226 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 5,072 | 222,347 | SH | DFND | 4 | 222,347 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 366 | 16,049 | SH | DFND | 15 | 14,700 | 0 | 1,348 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,599 | 465,919 | SH | DFND | 3 | 265,503 | 0 | 200,416 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,846 | 971,561 | SH | DFND | 4 | 957,567 | 7,997 | 5,997 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,232 | 136,837 | SH | DFND | 13 | 134,348 | 0 | 2,489 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,879 | 789,610 | SH | DFND | 15 | 771,565 | 0 | 18,046 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 333 | SH | DFND | 17 | 333 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,749 | 168,542 | SH | DFND | 24 | 168,542 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 95,200 | SH | Call | DFND | 24 | 95,200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 507 | 421,600 | SH | Put | DFND | 24 | 421,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,574 | 341,723 | SH | DFND | 90 | 0 | 0 | 341,723 | |
HEXCEL CORP NEW | COM | 428291108 | 9,173 | 136,810 | SH | DFND | 3 | 7,651 | 0 | 129,159 | |
HEXCEL CORP NEW | COM | 428291108 | 2,221 | 33,119 | SH | DFND | 4 | 33,119 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,397 | 20,836 | SH | DFND | 13 | 20,636 | 0 | 200 | |
HEXCEL CORP NEW | COM | 428291108 | 24,280 | 362,119 | SH | DFND | 15 | 355,904 | 0 | 6,215 | |
HEXCEL CORP NEW | COM | 428291108 | 18 | 274 | SH | DFND | 17 | 274 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,329 | 19,823 | SH | DFND | 90 | 0 | 0 | 19,823 | |
HFF INC | CL A | 40418F108 | 3,007 | 70,790 | SH | DFND | 4 | 70,538 | 252 | 0 | |
HFF INC | CL A | 40418F108 | 2,095 | 49,308 | SH | DFND | 13 | 49,018 | 0 | 290 | |
HFF INC | CL A | 40418F108 | 40,198 | 946,279 | SH | DFND | 15 | 940,505 | 0 | 5,774 | |
HFF INC | CL A | 40418F108 | 921 | 21,672 | SH | DFND | 90 | 0 | 0 | 21,672 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 112 | 10,358 | SH | DFND | 3 | 0 | 0 | 10,358 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 387 | 35,835 | SH | DFND | 4 | 35,835 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7 | 669 | SH | DFND | 13 | 269 | 0 | 400 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 661 | 61,198 | SH | DFND | 15 | 56,844 | 0 | 4,354 | |
HIBBETT SPORTS INC | COM | 428567101 | 377 | 20,078 | SH | DFND | 4 | 20,078 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 43 | 2,286 | SH | DFND | 13 | 2,286 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 586 | 31,186 | SH | DFND | 15 | 31,186 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 216 | 11,477 | SH | DFND | 90 | 0 | 0 | 11,477 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 171 | 18,089 | SH | DFND | 13 | 18,089 | 0 | 0 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,456 | 153,598 | SH | DFND | 15 | 145,298 | 0 | 8,300 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 6,443 | 352,936 | SH | DFND | 13 | 347,158 | 0 | 5,778 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 41,130 | 2,253,106 | SH | DFND | 15 | 2,245,280 | 0 | 7,826 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 52 | 3,372 | SH | DFND | 4 | 3,372 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 6,046 | 392,110 | SH | DFND | 13 | 392,110 | 0 | 0 | |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 14,114 | 915,273 | SH | DFND | 15 | 901,291 | 0 | 13,982 | |
HIGHPOINT RES CORP | COM | 43114K108 | 689 | 141,182 | SH | DFND | 3 | 4,394 | 0 | 136,788 | |
HIGHPOINT RES CORP | COM | 43114K108 | 500 | 102,561 | SH | DFND | 4 | 66,624 | 0 | 35,937 | |
HIGHPOINT RES CORP | COM | 43114K108 | 7 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 633 | 13,389 | SH | DFND | 3 | 0 | 0 | 13,389 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,566 | 33,138 | SH | DFND | 4 | 33,138 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 284 | 6,019 | SH | DFND | 13 | 5,519 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 998 | 21,127 | SH | DFND | 15 | 21,052 | 0 | 75 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,086 | 22,984 | SH | DFND | 90 | 0 | 0 | 22,984 | |
HILL ROM HLDGS INC | COM | 431475102 | 73,560 | 779,233 | SH | DFND | 3 | 132,478 | 0 | 646,755 | |
HILL ROM HLDGS INC | COM | 431475102 | 3,544 | 37,542 | SH | DFND | 4 | 37,542 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 819 | 8,674 | SH | DFND | 5 | 7,241 | 0 | 1,433 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,177 | 23,061 | SH | OTR | 5 | 0 | 0 | 23,061 | |
HILL ROM HLDGS INC | COM | 431475102 | 499 | 5,283 | SH | DFND | 13 | 5,255 | 0 | 28 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,960 | 31,354 | SH | DFND | 15 | 31,267 | 0 | 87 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,385 | 14,673 | SH | DFND | 90 | 0 | 0 | 14,673 | |
HILLENBRAND INC | COM | 431571108 | 44,423 | 849,383 | SH | DFND | 3 | 172,714 | 0 | 676,669 | |
HILLENBRAND INC | COM | 431571108 | 3,092 | 59,114 | SH | DFND | 4 | 59,014 | 0 | 100 | |
HILLENBRAND INC | COM | 431571108 | 48 | 923 | SH | DFND | 5 | 0 | 0 | 923 | |
HILLENBRAND INC | COM | 431571108 | 47 | 904 | SH | DFND | 13 | 904 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,589 | 49,497 | SH | DFND | 15 | 45,995 | 0 | 3,502 | |
HILLENBRAND INC | COM | 431571108 | 1,850 | 35,381 | SH | DFND | 90 | 0 | 0 | 35,381 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 4,387 | 217,500 | SH | DFND | 3 | 0 | 0 | 217,500 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,382 | 68,540 | SH | DFND | 4 | 68,540 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 16 | 773 | SH | DFND | 15 | 773 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 941 | 46,661 | SH | DFND | 90 | 0 | 0 | 46,661 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 61,487 | 1,857,625 | SH | DFND | 3 | 307,110 | 0 | 1,550,515 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,484 | 44,842 | SH | DFND | 4 | 44,782 | 60 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 730 | 22,050 | SH | DFND | 5 | 18,652 | 0 | 3,398 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,753 | 52,958 | SH | OTR | 5 | 0 | 0 | 52,958 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 127 | 3,832 | SH | DFND | 13 | 3,532 | 0 | 300 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 400 | 12,072 | SH | DFND | 15 | 12,062 | 0 | 10 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21 | 93,300 | SH | Call | DFND | 24 | 93,300 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 49,252 | 1,487,976 | SH | DFND | 90 | 1,088,647 | 0 | 399,329 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,721 | 33,678 | SH | DFND | 3 | 3,659 | 0 | 30,019 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,867 | 406,876 | SH | DFND | 4 | 406,587 | 243 | 46 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,145 | 38,927 | SH | DFND | 13 | 38,522 | 0 | 405 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,294 | 412,157 | SH | DFND | 15 | 410,706 | 0 | 1,451 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16 | 193 | SH | DFND | 17 | 193 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 180 | 2,225 | SH | DFND | 24 | 2,225 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,723 | 58,473 | SH | DFND | 90 | 0 | 0 | 58,473 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 70 | 11,894 | SH | DFND | 15 | 11,894 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 265 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 414 | 1,883 | SH | DFND | 90 | 0 | 0 | 1,883 | |
HMN FINL INC | COM | 40424G108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,805 | 85,485 | SH | DFND | 4 | 85,485 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 268 | 8,174 | SH | DFND | 13 | 8,071 | 0 | 103 | |
HMS HLDGS CORP | COM | 40425J101 | 288 | 8,766 | SH | DFND | 15 | 8,601 | 0 | 165 | |
HMS HLDGS CORP | COM | 40425J101 | 1,633 | 49,776 | SH | DFND | 90 | 0 | 0 | 49,776 | |
HNI CORP | COM | 404251100 | 19,010 | 429,692 | SH | DFND | 3 | 139,603 | 0 | 290,089 | |
HNI CORP | COM | 404251100 | 1,616 | 36,527 | SH | DFND | 4 | 36,527 | 0 | 0 | |
HNI CORP | COM | 404251100 | 53 | 1,187 | SH | DFND | 15 | 1,187 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,169 | 26,430 | SH | DFND | 90 | 0 | 0 | 26,430 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 42 | 2,279 | SH | DFND | 3 | 0 | 0 | 2,279 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 50 | 2,704 | SH | DFND | 15 | 2,704 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 190 | 6,049 | SH | DFND | 3 | 0 | 0 | 6,049 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 833 | 26,476 | SH | DFND | 4 | 26,476 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 218 | 6,930 | SH | DFND | 15 | 6,366 | 0 | 564 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 288 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9,455 | 135,259 | SH | DFND | 3 | 52,259 | 0 | 83,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,215 | 103,213 | SH | DFND | 4 | 97,091 | 0 | 6,122 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,292 | 32,792 | SH | DFND | 13 | 31,793 | 0 | 999 | |
HOLLYFRONTIER CORP | COM | 436106108 | 37,208 | 532,304 | SH | DFND | 15 | 525,122 | 0 | 7,182 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 21,671 | 310,029 | SH | DFND | 90 | 190,065 | 0 | 119,964 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 38,501 | 1,801,657 | SH | DFND | 3 | 0 | 0 | 1,801,657 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 30 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 30 | 1,401 | SH | DFND | 13 | 1,401 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 821 | 38,401 | SH | DFND | 15 | 38,337 | 0 | 64 | |
HOLOGIC INC | COM | 436440101 | 90,281 | 2,203,050 | SH | DFND | 3 | 214,835 | 0 | 1,988,215 | |
HOLOGIC INC | COM | 436440101 | 7,309 | 178,347 | SH | DFND | 4 | 178,347 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 109 | 2,672 | SH | OTR | 5 | 0 | 0 | 2,672 | |
HOLOGIC INC | COM | 436440101 | 808 | 19,729 | SH | DFND | 13 | 18,887 | 0 | 842 | |
HOLOGIC INC | COM | 436440101 | 9,577 | 233,710 | SH | DFND | 15 | 230,435 | 0 | 3,275 | |
HOLOGIC INC | COM | 436440101 | 3 | 84 | SH | DFND | 17 | 84 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,518 | 61,433 | SH | DFND | 90 | 0 | 0 | 61,433 | |
HOME BANCORP INC | COM | 43689E107 | 311 | 7,156 | SH | DFND | 4 | 7,156 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 144 | 3,309 | SH | DFND | 15 | 3,309 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 206 | 4,748 | SH | DFND | 90 | 0 | 0 | 4,748 | |
HOME BANCSHARES INC | COM | 436893200 | 2,508 | 114,506 | SH | DFND | 4 | 114,506 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 34 | 1,559 | SH | DFND | 13 | 1,559 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 992 | 45,312 | SH | DFND | 15 | 45,312 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 768 | 35,070 | SH | DFND | 90 | 0 | 0 | 35,070 | |
HOME DEPOT INC | COM | 437076102 | 409,900 | 1,978,760 | SH | DFND | 3 | 390,935 | 0 | 1,587,825 | |
HOME DEPOT INC | COM | 437076102 | 773,084 | 3,732,002 | SH | DFND | 4 | 3,649,815 | 20,653 | 61,534 | |
HOME DEPOT INC | COM | 437076102 | 1 | 18 | SH | Put | DFND | 4 | 18 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 27,784 | 134,125 | SH | DFND | 5 | 87,596 | 0 | 46,529 | |
HOME DEPOT INC | COM | 437076102 | 17,185 | 82,961 | SH | OTR | 5 | 0 | 0 | 82,961 | |
HOME DEPOT INC | COM | 437076102 | 105,528 | 509,428 | SH | DFND | 13 | 501,024 | 0 | 8,404 | |
HOME DEPOT INC | COM | 437076102 | 1,379,454 | 6,659,205 | SH | DFND | 15 | 6,500,075 | 0 | 159,131 | |
HOME DEPOT INC | COM | 437076102 | 1 | 300 | SH | Put | DFND | 15 | 200 | 0 | 100 |
HOME DEPOT INC | COM | 437076102 | 5,563 | 26,854 | SH | DFND | 17 | 26,854 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 649 | 3,134 | SH | DFND | 24 | 3,134 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 141 | 5,900 | SH | Call | DFND | 24 | 5,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 37 | 20,700 | SH | Put | DFND | 24 | 20,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 55,562 | 268,221 | SH | DFND | 90 | 9,504 | 0 | 258,717 | |
HOMESTREET INC | COM | 43785V102 | 2,138 | 80,666 | SH | DFND | 3 | 43,053 | 0 | 37,613 | |
HOMESTREET INC | COM | 43785V102 | 689 | 25,992 | SH | DFND | 4 | 25,992 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 12 | 471 | SH | DFND | 15 | 471 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 435 | 16,430 | SH | DFND | 90 | 0 | 0 | 16,430 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 13 | 973 | SH | DFND | 15 | 973 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 480 | 16,474 | SH | DFND | 4 | 16,474 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 23 | 787 | SH | DFND | 13 | 787 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 751 | 25,751 | SH | DFND | 90 | 7,564 | 0 | 18,187 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 116 | 5,094 | SH | DFND | 4 | 5,094 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 25 | 1,073 | SH | DFND | 15 | 1,073 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 219 | 7,285 | SH | DFND | 4 | 6,455 | 830 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 537 | 17,865 | SH | DFND | 13 | 17,810 | 0 | 55 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,441 | 247,382 | SH | DFND | 15 | 245,367 | 0 | 2,015 | |
HONEYWELL INTL INC | COM | 438516106 | 162,401 | 975,967 | SH | DFND | 3 | 337,493 | 0 | 638,474 | |
HONEYWELL INTL INC | COM | 438516106 | 199,670 | 1,199,937 | SH | DFND | 4 | 1,178,857 | 3,699 | 17,381 | |
HONEYWELL INTL INC | COM | 438516106 | 17,761 | 106,739 | SH | DFND | 5 | 104,945 | 0 | 1,794 | |
HONEYWELL INTL INC | COM | 438516106 | 36,852 | 221,469 | SH | DFND | 13 | 218,445 | 0 | 3,025 | |
HONEYWELL INTL INC | COM | 438516106 | 353,628 | 2,125,168 | SH | DFND | 15 | 2,050,814 | 0 | 74,354 | |
HONEYWELL INTL INC | COM | 438516106 | 2,783 | 16,726 | SH | DFND | 17 | 16,726 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 36,442 | 219,000 | SH | DFND | 24 | 219,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 328 | 708,000 | SH | Call | DFND | 24 | 708,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 93 | 75,200 | SH | Put | DFND | 24 | 75,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 49,641 | 298,323 | SH | DFND | 90 | 57,177 | 0 | 241,146 | |
HOOKER FURNITURE CORP | COM | 439038100 | 3,090 | 91,434 | SH | DFND | 3 | 48,614 | 0 | 42,820 | |
HOOKER FURNITURE CORP | COM | 439038100 | 343 | 10,144 | SH | DFND | 4 | 10,144 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 34 | 995 | SH | DFND | 13 | 995 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 76 | 2,240 | SH | DFND | 15 | 2,240 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 390 | 11,531 | SH | DFND | 90 | 0 | 0 | 11,531 | |
HOPE BANCORP INC | COM | 43940T109 | 11,460 | 708,700 | SH | DFND | 3 | 0 | 0 | 708,700 | |
HOPE BANCORP INC | COM | 43940T109 | 1,950 | 120,587 | SH | DFND | 4 | 120,587 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 539 | 33,361 | SH | DFND | 13 | 33,361 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 82 | 5,054 | SH | DFND | 15 | 5,054 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1,293 | 79,938 | SH | DFND | 90 | 0 | 0 | 79,938 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,817 | 85,018 | SH | DFND | 3 | 31,618 | 0 | 53,400 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,804 | 40,171 | SH | DFND | 4 | 40,171 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 280 | 6,245 | SH | DFND | 13 | 6,245 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,665 | 126,178 | SH | DFND | 15 | 126,044 | 0 | 134 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,140 | 25,394 | SH | DFND | 90 | 0 | 0 | 25,394 | |
HORIZON BANCORP INC | COM | 440407104 | 681 | 34,476 | SH | DFND | 4 | 34,476 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 105 | 5,311 | SH | DFND | 13 | 5,109 | 0 | 202 | |
HORIZON BANCORP INC | COM | 440407104 | 1,080 | 54,676 | SH | DFND | 15 | 54,676 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 449 | 22,735 | SH | DFND | 90 | 0 | 0 | 22,735 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 333 | 46,697 | SH | DFND | 4 | 46,697 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 5 | 713 | SH | DFND | 15 | 213 | 0 | 500 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 34 | 4,745 | SH | DFND | 24 | 4,745 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 99 | 13,929 | SH | DFND | 90 | 0 | 0 | 13,929 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 19 | 25,000 | PRN | DFND | 4 | 25,000 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 9 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 2,099 | 2,815,000 | PRN | DFND | 24 | 2,815,000 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 4,817 | 4,785,000 | PRN | DFND | 24 | 4,785,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,571 | 80,226 | SH | DFND | 3 | 2,401 | 0 | 77,825 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,105 | 107,492 | SH | DFND | 4 | 87,048 | 0 | 20,444 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 228 | 11,646 | SH | DFND | 13 | 11,646 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,189 | 111,795 | SH | DFND | 15 | 110,089 | 0 | 1,706 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 249 | 21,838 | SH | DFND | 15 | 21,838 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 47 | 1,874 | SH | DFND | 15 | 1,874 | 0 | 0 | |
HORIZONS ETF TR I | HORIZONS DAX GER | 44053G207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,212 | 30,765 | SH | DFND | 3 | 3,335 | 0 | 27,430 | |
HORMEL FOODS CORP | COM | 440452100 | 10,607 | 269,219 | SH | DFND | 4 | 268,855 | 364 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,592 | 65,795 | SH | DFND | 13 | 65,207 | 0 | 588 | |
HORMEL FOODS CORP | COM | 440452100 | 5,643 | 143,229 | SH | DFND | 15 | 140,287 | 0 | 2,942 | |
HORMEL FOODS CORP | COM | 440452100 | 3,043 | 77,244 | SH | DFND | 90 | 17,478 | 0 | 59,766 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 67 | 11,337 | SH | DFND | 4 | 11,337 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 55 | 9,270 | SH | DFND | 13 | 9,270 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 26 | 4,504 | SH | DFND | 15 | 4,504 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 115 | 19,500 | SH | DFND | 90 | 0 | 0 | 19,500 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 17,930 | 20,347,000 | PRN | DFND | 3 | 4,200,000 | 0 | 16,147,000 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 11 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 717 | 31,412 | SH | DFND | 4 | 31,412 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 317 | 13,905 | SH | DFND | 13 | 13,845 | 0 | 60 | |
HORTONWORKS INC | COM | 440894103 | 1,019 | 44,668 | SH | DFND | 15 | 44,061 | 0 | 607 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,726 | 94,513 | SH | DFND | 3 | 17,885 | 0 | 76,628 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,506 | 86,888 | SH | DFND | 4 | 59,647 | 0 | 27,241 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 755 | 26,177 | SH | DFND | 13 | 23,902 | 0 | 2,275 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,242 | 285,790 | SH | DFND | 15 | 268,317 | 0 | 17,473 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,034 | 35,855 | SH | DFND | 90 | 0 | 0 | 35,855 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,332 | 205,300 | SH | DFND | 3 | 13,602 | 0 | 191,698 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,708 | 1,313,193 | SH | DFND | 4 | 1,312,044 | 1,043 | 106 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 227 | 10,781 | SH | DFND | 13 | 10,781 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,472 | 164,550 | SH | DFND | 15 | 162,382 | 0 | 2,168 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 204 | 9,678 | SH | DFND | 17 | 9,678 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,417 | 161,929 | SH | DFND | 90 | 0 | 0 | 161,929 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 25,014 | 2,259,638 | SH | DFND | 3 | 412,252 | 0 | 1,847,386 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,392 | 125,788 | SH | DFND | 4 | 125,788 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 42 | 3,817 | SH | DFND | 15 | 3,817 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,583 | 233,337 | SH | DFND | 90 | 121,325 | 0 | 112,012 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 344 | 354,756 | SH | DFND | 24 | 354,756 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 17,324 | 2,474,922 | SH | DFND | 3 | 557,106 | 0 | 1,917,816 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 650 | 92,901 | SH | DFND | 4 | 92,901 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 23 | 3,279 | SH | DFND | 13 | 3,279 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,898 | 414,008 | SH | DFND | 15 | 369,483 | 0 | 44,525 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 450 | 64,357 | SH | DFND | 90 | 0 | 0 | 64,357 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,874 | 41,699 | SH | DFND | 3 | 526 | 0 | 41,173 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,744 | 38,823 | SH | DFND | 4 | 34,471 | 0 | 4,352 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,473 | 32,788 | SH | DFND | 5 | 10,187 | 0 | 22,601 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,075 | 90,699 | SH | OTR | 5 | 0 | 0 | 90,699 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 822 | 18,299 | SH | DFND | 13 | 18,233 | 0 | 66 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 14,294 | 318,143 | SH | DFND | 15 | 316,630 | 0 | 1,513 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,607 | 80,287 | SH | DFND | 90 | 39,197 | 0 | 41,090 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 45 | 5,832 | SH | DFND | 4 | 5,832 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 75 | 9,800 | SH | DFND | 90 | 0 | 0 | 9,800 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 186 | 115,978 | SH | DFND | 4 | 115,978 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 247 | 154,570 | SH | DFND | 15 | 154,570 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 119 | 74,266 | SH | DFND | 90 | 0 | 0 | 74,266 | |
HOWARD BANCORP INC | COM | 442496105 | 233 | 13,185 | SH | DFND | 4 | 13,185 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 71 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 613 | 34,658 | SH | DFND | 90 | 17,205 | 0 | 17,453 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,757 | 14,146 | SH | DFND | 4 | 14,127 | 19 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 357 | 2,877 | SH | DFND | 13 | 2,864 | 0 | 13 | |
HOWARD HUGHES CORP | COM | 44267D107 | 9,063 | 72,961 | SH | DFND | 15 | 70,243 | 0 | 2,718 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
HP INC | COM | 40434L105 | 433 | 16,790 | SH | DFND | 16,790 | 0 | 0 | ||
HP INC | COM | 40434L105 | 70,249 | 2,725,987 | SH | DFND | 3 | 651,394 | 0 | 2,074,593 | |
HP INC | COM | 40434L105 | 32,021 | 1,242,586 | SH | DFND | 4 | 1,146,515 | 7,997 | 88,074 | |
HP INC | COM | 40434L105 | 16,300 | 632,511 | SH | DFND | 5 | 353,137 | 0 | 279,374 | |
HP INC | COM | 40434L105 | 4,548 | 176,474 | SH | OTR | 5 | 0 | 0 | 176,474 | |
HP INC | COM | 40434L105 | 13,842 | 537,150 | SH | DFND | 13 | 532,212 | 0 | 4,938 | |
HP INC | COM | 40434L105 | 145,018 | 5,627,382 | SH | DFND | 15 | 5,568,792 | 0 | 58,590 | |
HP INC | COM | 40434L105 | 1 | 2,500 | SH | Put | DFND | 15 | 2,500 | 0 | 0 |
HP INC | COM | 40434L105 | 24 | 944 | SH | DFND | 17 | 944 | 0 | 0 | |
HP INC | COM | 40434L105 | 47 | 1,819 | SH | DFND | 24 | 1,819 | 0 | 0 | |
HP INC | COM | 40434L105 | 295 | 49,600 | SH | Call | DFND | 24 | 49,600 | 0 | 0 |
HP INC | COM | 40434L105 | 9,389 | 364,319 | SH | DFND | 90 | 0 | 0 | 364,319 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 88 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,610 | 172,983 | SH | DFND | 4 | 171,999 | 14 | 970 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,525 | 102,871 | SH | DFND | 13 | 102,112 | 0 | 759 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 44,483 | 1,011,199 | SH | DFND | 15 | 989,974 | 0 | 21,225 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 346 | 13,465 | SH | DFND | 4 | 13,465 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,184 | 46,121 | SH | DFND | 13 | 43,221 | 0 | 2,900 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 4,029 | 156,945 | SH | DFND | 15 | 147,109 | 0 | 9,836 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 34,272 | 3,203,023 | SH | DFND | 3 | 1,490,708 | 0 | 1,712,315 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 82 | 3,174 | SH | DFND | 13 | 3,174 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 201 | 7,753 | SH | DFND | 15 | 7,753 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 712 | 22,032 | SH | DFND | 13 | 21,675 | 0 | 357 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,540 | 202,473 | SH | DFND | 15 | 200,551 | 0 | 1,922 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 120 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,379 | 30,234 | SH | DFND | 4 | 30,234 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 263 | 5,774 | SH | DFND | 13 | 5,214 | 0 | 560 | |
HUB GROUP INC | CL A | 443320106 | 33 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 920 | 20,178 | SH | DFND | 90 | 0 | 0 | 20,178 | |
HUBBELL INC | COM | 443510607 | 1,370 | 10,260 | SH | DFND | 10,260 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,935 | 21,972 | SH | DFND | 4 | 21,972 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 528 | 3,956 | SH | DFND | 13 | 3,909 | 0 | 47 | |
HUBBELL INC | COM | 443510607 | 2,566 | 19,213 | SH | DFND | 15 | 19,153 | 0 | 60 | |
HUBBELL INC | COM | 443510607 | 1,630 | 12,202 | SH | DFND | 90 | 0 | 0 | 12,202 | |
HUBSPOT INC | COM | 443573100 | 2,676 | 17,729 | SH | DFND | 4 | 17,729 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 189 | 1,252 | SH | DFND | 13 | 1,249 | 0 | 3 | |
HUBSPOT INC | COM | 443573100 | 1,287 | 8,524 | SH | DFND | 15 | 8,496 | 0 | 28 | |
HUBSPOT INC | COM | 443573100 | 578 | 3,826 | SH | DFND | 24 | 3,826 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,150 | 7,616 | SH | DFND | 90 | 0 | 0 | 7,616 | |
HUDBAY MINERALS INC | COM | 443628102 | 10 | 2,073 | SH | DFND | 15 | 2,073 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 761 | 33,751 | SH | DFND | 4 | 33,751 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 632 | 28,000 | SH | DFND | 15 | 28,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 23,640 | 722,502 | SH | DFND | 3 | 156,238 | 0 | 566,264 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 13,933 | 425,836 | SH | DFND | 4 | 421,041 | 647 | 4,148 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 204 | 6,245 | SH | DFND | 13 | 6,186 | 0 | 59 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,044 | 62,460 | SH | DFND | 15 | 62,069 | 0 | 391 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 194 | 5,920 | SH | DFND | 17 | 5,920 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,131 | 34,570 | SH | DFND | 90 | 0 | 0 | 34,570 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 231 | 180,500 | SH | DFND | 3 | 0 | 0 | 180,500 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 17 | 12,922 | SH | DFND | 4 | 12,922 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 29 | 22,681 | SH | DFND | 90 | 0 | 0 | 22,681 | |
HUMANA INC | COM | 444859102 | 192,929 | 569,920 | SH | DFND | 3 | 52,334 | 0 | 517,586 | |
HUMANA INC | COM | 444859102 | 56,102 | 165,727 | SH | DFND | 4 | 160,636 | 116 | 4,975 | |
HUMANA INC | COM | 444859102 | 52 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,214 | 18,355 | SH | DFND | 13 | 18,172 | 0 | 183 | |
HUMANA INC | COM | 444859102 | 66,895 | 197,611 | SH | DFND | 15 | 189,911 | 0 | 7,700 | |
HUMANA INC | COM | 444859102 | 51 | 151 | SH | DFND | 17 | 151 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 148,608 | 438,994 | SH | DFND | 90 | 297,356 | 0 | 141,638 | |
HUNT COS FIN TR INC | COM | 44558T100 | 1 | 199 | SH | DFND | 15 | 199 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,924 | 49,806 | SH | DFND | 3 | 18,725 | 0 | 31,081 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,021 | 75,847 | SH | DFND | 4 | 75,524 | 0 | 323 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,448 | 12,172 | SH | DFND | 13 | 11,944 | 0 | 228 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,866 | 74,542 | SH | DFND | 15 | 73,363 | 0 | 1,179 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,304 | 19,367 | SH | DFND | 90 | 0 | 0 | 19,367 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,575 | 239,638 | SH | DFND | 3 | 13,551 | 0 | 226,087 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,521 | 906,237 | SH | DFND | 4 | 906,087 | 0 | 150 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 10 | 690 | SH | OTR | 5 | 0 | 0 | 690 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,801 | 388,794 | SH | DFND | 13 | 357,965 | 0 | 30,829 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 62,358 | 4,179,485 | SH | DFND | 15 | 4,120,299 | 0 | 59,186 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 1,428 | SH | DFND | 17 | 1,428 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,533 | 236,780 | SH | DFND | 90 | 0 | 0 | 236,780 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,400 | 106,997 | SH | DFND | 3 | 12,136 | 0 | 94,861 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 32,191 | 125,705 | SH | DFND | 4 | 125,440 | 0 | 265 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,687 | 33,922 | SH | DFND | 13 | 33,733 | 0 | 189 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 133,449 | 521,121 | SH | DFND | 15 | 517,209 | 0 | 3,912 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,851 | 77,519 | SH | DFND | 90 | 37,066 | 0 | 40,453 | |
HUNTSMAN CORP | COM | 447011107 | 48,029 | 1,763,816 | SH | DFND | 3 | 315,927 | 0 | 1,447,889 | |
HUNTSMAN CORP | COM | 447011107 | 5,959 | 218,825 | SH | DFND | 4 | 174,903 | 0 | 43,922 | |
HUNTSMAN CORP | COM | 447011107 | 12,407 | 455,634 | SH | DFND | 5 | 255,358 | 0 | 200,276 | |
HUNTSMAN CORP | COM | 447011107 | 4,978 | 182,828 | SH | OTR | 5 | 0 | 0 | 182,828 | |
HUNTSMAN CORP | COM | 447011107 | 4,276 | 157,024 | SH | DFND | 13 | 156,315 | 0 | 709 | |
HUNTSMAN CORP | COM | 447011107 | 68,505 | 2,515,796 | SH | DFND | 15 | 2,502,448 | 0 | 13,348 | |
HUNTSMAN CORP | COM | 447011107 | 1,265 | 46,457 | SH | DFND | 90 | 0 | 0 | 46,457 | |
HURCO COMPANIES INC | COM | 447324104 | 251 | 5,566 | SH | DFND | 4 | 5,566 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 211 | 4,682 | SH | DFND | 90 | 197 | 0 | 4,485 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 675 | 13,669 | SH | DFND | 4 | 13,669 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 51 | SH | DFND | 15 | 0 | 0 | 51 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 89 | 92,000 | PRN | DFND | 15 | 79,000 | 0 | 13,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 49 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 30 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 28 | 878 | SH | DFND | 13 | 878 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 775 | 24,079 | SH | DFND | 15 | 24,039 | 0 | 40 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 33 | 7,712 | SH | DFND | 4 | 7,712 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 23 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 54 | 12,911 | SH | DFND | 90 | 0 | 0 | 12,911 | |
HUYA INC | ADS REP SHS A | 44852D108 | 107 | 4,521 | SH | DFND | 15 | 4,521 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,072 | 13,468 | SH | DFND | 4 | 13,468 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,809 | 22,728 | SH | DFND | 13 | 22,405 | 0 | 323 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,975 | 100,199 | SH | DFND | 15 | 96,274 | 0 | 3,925 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 740 | 9,295 | SH | DFND | 90 | 0 | 0 | 9,295 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 220 | 30,277 | SH | DFND | 13 | 30,277 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 8 | 1,051 | SH | DFND | 15 | 1,051 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,070 | 17,393 | SH | DFND | 3 | 9,033 | 0 | 8,360 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 549 | 8,917 | SH | DFND | 4 | 8,917 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 17 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 326 | 5,293 | SH | DFND | 90 | 0 | 0 | 5,293 | |
I D SYSTEMS INC | COM | 449489103 | 39 | 5,594 | SH | DFND | 4 | 5,594 | 0 | 0 | |
I D SYSTEMS INC | COM | 449489103 | 65 | 9,319 | SH | DFND | 90 | 0 | 0 | 9,319 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 25 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 9 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,561 | 7,203 | SH | DFND | 3 | 197 | 0 | 7,006 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10,950 | 50,524 | SH | DFND | 4 | 47,568 | 0 | 2,956 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,773 | 8,180 | SH | DFND | 13 | 8,164 | 0 | 16 | |
IAC INTERACTIVECORP | COM | 44919P508 | 14,319 | 66,069 | SH | DFND | 15 | 65,122 | 0 | 947 | |
IAC INTERACTIVECORP | COM | 44919P508 | 7 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,694 | 17,047 | SH | DFND | 90 | 52 | 0 | 16,995 | |
IAMGOLD CORP | COM | 450913108 | 40 | 10,840 | SH | DFND | 3 | 10,840 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 8 | 2,260 | SH | DFND | 13 | 2,260 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 57,540 | 707,309 | SH | DFND | 3 | 99,875 | 0 | 607,434 | |
IBERIABANK CORP | COM | 450828108 | 6,032 | 74,143 | SH | DFND | 4 | 73,498 | 0 | 645 | |
IBERIABANK CORP | COM | 450828108 | 44 | 541 | SH | DFND | 5 | 0 | 0 | 541 | |
IBERIABANK CORP | COM | 450828108 | 301 | 3,704 | SH | DFND | 13 | 3,704 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,643 | 44,776 | SH | DFND | 15 | 37,726 | 0 | 7,050 | |
IBERIABANK CORP | COM | 450828108 | 55 | 45,800 | SH | Call | DFND | 24 | 45,800 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 26 | 45,000 | SH | Put | DFND | 24 | 45,000 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 969 | 11,917 | SH | DFND | 90 | 0 | 0 | 11,917 | |
ICAD INC | COM NEW | 44934S206 | 6 | 2,117 | SH | DFND | 13 | 2,117 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 872 | 12,328 | SH | DFND | 13 | 11,793 | 0 | 535 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,203 | 45,284 | SH | DFND | 15 | 40,792 | 0 | 4,492 | |
ICF INTL INC | COM | 44925C103 | 1,296 | 17,179 | SH | DFND | 4 | 17,179 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 289 | 3,835 | SH | DFND | 13 | 3,835 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 619 | 8,210 | SH | DFND | 15 | 8,210 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,480 | 19,615 | SH | DFND | 90 | 8,590 | 0 | 11,025 | |
ICHOR HOLDINGS | SHS | G4740B105 | 543 | 26,602 | SH | DFND | 3 | 825 | 0 | 25,777 | |
ICHOR HOLDINGS | SHS | G4740B105 | 560 | 27,438 | SH | DFND | 4 | 20,669 | 0 | 6,769 | |
ICHOR HOLDINGS | SHS | G4740B105 | 385 | 18,833 | SH | DFND | 15 | 18,494 | 0 | 339 | |
ICHOR HOLDINGS | SHS | G4740B105 | 330 | 16,184 | SH | DFND | 90 | 0 | 0 | 16,184 | |
ICICI BK LTD | ADR | 45104G104 | 44,042 | 5,187,456 | SH | DFND | 3 | 2,125,791 | 0 | 3,061,665 | |
ICICI BK LTD | ADR | 45104G104 | 2,474 | 291,398 | SH | DFND | 4 | 291,398 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 246 | 28,938 | SH | DFND | 13 | 28,938 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,504 | 766,075 | SH | DFND | 15 | 754,428 | 0 | 11,647 | |
ICON PLC | SHS | G4705A100 | 1,636 | 10,643 | SH | DFND | 4 | 10,643 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,389 | 48,057 | SH | DFND | 13 | 47,186 | 0 | 871 | |
ICON PLC | SHS | G4705A100 | 124,689 | 810,988 | SH | DFND | 15 | 806,575 | 0 | 4,413 | |
ICON PLC | SHS | G4705A100 | 1,848 | 12,019 | SH | DFND | 90 | 0 | 0 | 12,019 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 13 | 41,000 | SH | DFND | 13 | 40,500 | 0 | 500 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 53 | SH | DFND | 24 | 53 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 96,164 | 340,104 | SH | DFND | 3 | 59,526 | 0 | 280,578 | |
ICU MED INC | COM | 44930G107 | 9,145 | 32,343 | SH | DFND | 4 | 27,441 | 0 | 4,902 | |
ICU MED INC | COM | 44930G107 | 1,907 | 6,746 | SH | DFND | 5 | 3,279 | 0 | 3,467 | |
ICU MED INC | COM | 44930G107 | 2,777 | 9,820 | SH | OTR | 5 | 0 | 0 | 9,820 | |
ICU MED INC | COM | 44930G107 | 657 | 2,323 | SH | DFND | 13 | 2,297 | 0 | 26 | |
ICU MED INC | COM | 44930G107 | 11,831 | 41,844 | SH | DFND | 15 | 41,682 | 0 | 162 | |
ICU MED INC | COM | 44930G107 | 21,114 | 74,675 | SH | DFND | 90 | 61,858 | 0 | 12,817 | |
IDACORP INC | COM | 451107106 | 44,561 | 449,065 | SH | DFND | 3 | 87,134 | 0 | 361,931 | |
IDACORP INC | COM | 451107106 | 4,848 | 48,860 | SH | DFND | 4 | 46,080 | 0 | 2,780 | |
IDACORP INC | COM | 451107106 | 95 | 958 | SH | DFND | 5 | 468 | 0 | 490 | |
IDACORP INC | COM | 451107106 | 3,028 | 30,520 | SH | OTR | 5 | 0 | 0 | 30,520 | |
IDACORP INC | COM | 451107106 | 118 | 1,194 | SH | DFND | 13 | 1,194 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,924 | 29,463 | SH | DFND | 15 | 28,329 | 0 | 1,134 | |
IDACORP INC | COM | 451107106 | 11,408 | 114,964 | SH | DFND | 90 | 67,887 | 0 | 47,077 | |
IDENTIV INC | COM NEW | 45170X205 | 5 | 791 | SH | DFND | 13 | 791 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 75 | 8,377 | SH | DFND | 4 | 8,377 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 13 | 1,409 | SH | DFND | 15 | 1,409 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 18,101 | 120,145 | SH | DFND | 3 | 145 | 0 | 120,000 | |
IDEX CORP | COM | 45167R104 | 5,670 | 37,636 | SH | DFND | 4 | 37,636 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 26 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 399 | 2,649 | SH | DFND | 13 | 2,511 | 0 | 138 | |
IDEX CORP | COM | 45167R104 | 9,979 | 66,236 | SH | DFND | 15 | 65,650 | 0 | 586 | |
IDEX CORP | COM | 45167R104 | 20 | 133 | SH | DFND | 17 | 133 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 2,576 | 17,101 | SH | DFND | 90 | 0 | 0 | 17,101 | |
IDEXX LABS INC | COM | 45168D104 | 2,442 | 9,782 | SH | DFND | 3 | 1,062 | 0 | 8,720 | |
IDEXX LABS INC | COM | 45168D104 | 19,282 | 77,235 | SH | DFND | 4 | 77,218 | 0 | 17 | |
IDEXX LABS INC | COM | 45168D104 | 553 | 2,216 | SH | DFND | 13 | 2,148 | 0 | 68 | |
IDEXX LABS INC | COM | 45168D104 | 23,226 | 93,030 | SH | DFND | 15 | 87,115 | 0 | 5,915 | |
IDEXX LABS INC | COM | 45168D104 | 5 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 34,046 | 136,370 | SH | DFND | 90 | 98,930 | 0 | 37,440 | |
IDT CORP | CL B NEW | 448947507 | 35 | 6,496 | SH | DFND | 4 | 6,496 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 13 | 2,465 | SH | DFND | 15 | 2,465 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 0 | 8 | SH | DFND | 24 | 8 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 60 | 11,185 | SH | DFND | 90 | 0 | 0 | 11,185 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 2,334 | 119,700 | SH | DFND | 3 | 0 | 0 | 119,700 | |
IES HLDGS INC | COM | 44951W106 | 176 | 9,050 | SH | DFND | 4 | 9,050 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 103 | 5,294 | SH | DFND | 90 | 0 | 0 | 5,294 | |
IF BANCORP INC | COM | 44951J105 | 39 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,175 | 40,304 | SH | DFND | 3 | 4,378 | 0 | 35,926 | |
IHS MARKIT LTD | SHS | G47567105 | 46,516 | 862,048 | SH | DFND | 4 | 861,881 | 123 | 44 | |
IHS MARKIT LTD | SHS | G47567105 | 1,448 | 26,828 | SH | DFND | 13 | 26,770 | 0 | 58 | |
IHS MARKIT LTD | SHS | G47567105 | 32,354 | 599,584 | SH | DFND | 15 | 596,099 | 0 | 3,485 | |
IHS MARKIT LTD | SHS | G47567105 | 4,281 | 79,339 | SH | DFND | 90 | 0 | 0 | 79,339 | |
II VI INC | COM | 902104108 | 3,615 | 76,436 | SH | DFND | 4 | 76,436 | 0 | 0 | |
II VI INC | COM | 902104108 | 185 | 3,916 | SH | DFND | 13 | 3,916 | 0 | 0 | |
II VI INC | COM | 902104108 | 8,115 | 171,570 | SH | DFND | 15 | 170,920 | 0 | 650 | |
II VI INC | COM | 902104108 | 1,618 | 34,205 | SH | DFND | 90 | 0 | 0 | 34,205 | |
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 11,213 | 9,534,000 | PRN | DFND | 24 | 9,534,000 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 62 | 3,431 | SH | DFND | 4 | 3,431 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,024 | 35,599 | SH | DFND | 3 | 4,566 | 0 | 31,033 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 84,488 | 598,697 | SH | DFND | 4 | 588,438 | 8,856 | 1,403 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 77,368 | 548,246 | SH | DFND | 13 | 538,489 | 0 | 9,757 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,005,976 | 7,128,513 | SH | DFND | 15 | 7,052,043 | 0 | 76,469 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 47 | 334 | SH | DFND | 17 | 334 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,194 | 65,152 | SH | DFND | 90 | 0 | 0 | 65,152 | |
ILLUMINA INC | COM | 452327109 | 56,767 | 154,652 | SH | DFND | 3 | 45,726 | 0 | 108,926 | |
ILLUMINA INC | COM | 452327109 | 40,285 | 109,751 | SH | DFND | 4 | 109,723 | 10 | 18 | |
ILLUMINA INC | COM | 452327109 | 1,997 | 5,440 | SH | DFND | 5 | 5,105 | 0 | 335 | |
ILLUMINA INC | COM | 452327109 | 2,531 | 6,896 | SH | OTR | 5 | 0 | 0 | 6,896 | |
ILLUMINA INC | COM | 452327109 | 5,746 | 15,654 | SH | DFND | 13 | 15,618 | 0 | 36 | |
ILLUMINA INC | COM | 452327109 | 79,405 | 216,328 | SH | DFND | 15 | 213,775 | 0 | 2,553 | |
ILLUMINA INC | COM | 452327109 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,327 | 3,615 | SH | DFND | 90 | 3,615 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 247 | 164,000 | PRN | DFND | 13 | 164,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,777 | 2,505,000 | PRN | DFND | 15 | 2,388,000 | 0 | 117,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2,821 | 1,871,000 | PRN | DFND | 24 | 1,871,000 | 0 | 0 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 18 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,033 | 40,048 | SH | DFND | 4 | 40,048 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 563 | 21,815 | SH | DFND | 13 | 21,737 | 0 | 78 | |
IMAX CORP | COM | 45245E109 | 2,347 | 90,958 | SH | DFND | 15 | 90,835 | 0 | 123 | |
IMMERSION CORP | COM | 452521107 | 741 | 70,101 | SH | DFND | 3 | 2,174 | 0 | 67,927 | |
IMMERSION CORP | COM | 452521107 | 342 | 32,331 | SH | DFND | 4 | 14,491 | 0 | 17,840 | |
IMMERSION CORP | COM | 452521107 | 32 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | |
IMMERSION CORP | COM | 452521107 | 5 | 509 | SH | DFND | 90 | 509 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 35 | 10,280 | SH | DFND | 4 | 10,280 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 462 | 133,835 | SH | DFND | 15 | 133,835 | 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 | 716 | 75,592 | SH | DFND | 3 | 2,344 | 0 | 73,248 | |
IMMUNOGEN INC | COM | 45253H101 | 1,233 | 130,176 | SH | DFND | 4 | 110,782 | 0 | 19,394 | |
IMMUNOGEN INC | COM | 45253H101 | 1,660 | 175,246 | SH | DFND | 13 | 174,855 | 0 | 391 | |
IMMUNOGEN INC | COM | 45253H101 | 10,586 | 1,117,829 | SH | DFND | 15 | 1,108,892 | 0 | 8,937 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 222 | SH | DFND | 24 | 222 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 749 | 79,086 | SH | DFND | 90 | 0 | 0 | 79,086 | |
IMMUNOMEDICS INC | COM | 452907108 | 671 | 32,202 | SH | DFND | 3 | 1,014 | 0 | 31,188 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,811 | 86,922 | SH | DFND | 4 | 78,731 | 0 | 8,191 | |
IMMUNOMEDICS INC | COM | 452907108 | 1,479 | 71,010 | SH | DFND | 13 | 71,010 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3,869 | 185,747 | SH | DFND | 15 | 173,836 | 0 | 11,911 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 75 | 9,965 | SH | DFND | 4 | 9,965 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 49 | 6,520 | SH | DFND | 90 | 0 | 0 | 6,520 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 71 | 70,000 | PRN | DFND | 15 | 70,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 53 | 1,632 | SH | DFND | 4 | 1,632 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 631 | 19,508 | SH | DFND | 13 | 19,508 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,617 | 49,948 | SH | DFND | 15 | 48,199 | 0 | 1,749 | |
IMPERVA INC | COM | 45321L100 | 5,536 | 119,184 | SH | DFND | 4 | 119,184 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 292 | 6,282 | SH | DFND | 15 | 6,182 | 0 | 100 | |
IMPINJ INC | COM | 453204109 | 240 | 9,668 | SH | DFND | 4 | 9,668 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 225 | 9,060 | SH | DFND | 15 | 7,469 | 0 | 1,591 | |
INCYTE CORP | COM | 45337C102 | 1,379 | 19,958 | SH | DFND | 3 | 2,164 | 0 | 17,794 | |
INCYTE CORP | COM | 45337C102 | 16,810 | 243,345 | SH | DFND | 4 | 243,311 | 0 | 34 | |
INCYTE CORP | COM | 45337C102 | 1,550 | 22,436 | SH | DFND | 13 | 22,265 | 0 | 171 | |
INCYTE CORP | COM | 45337C102 | 11,160 | 161,553 | SH | DFND | 15 | 156,178 | 0 | 5,375 | |
INCYTE CORP | COM | 45337C102 | 16 | 228 | SH | DFND | 17 | 228 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 14,246 | 206,230 | SH | DFND | 90 | 33,231 | 0 | 172,999 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 115 | 86,000 | PRN | DFND | 24 | 86,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 619 | 434,000 | PRN | DFND | 24 | 434,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 148 | 29,988 | SH | DFND | 4 | 29,988 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 104 | 21,098 | SH | DFND | 90 | 0 | 0 | 21,098 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 182 | 5,076 | SH | DFND | 4 | 5,076 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 240 | 6,696 | SH | DFND | 15 | 3,900 | 0 | 2,796 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 254 | 7,079 | SH | DFND | 90 | 2,324 | 0 | 4,755 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,671 | 538,531 | SH | DFND | 3 | 280,614 | 0 | 257,917 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 926 | 87,924 | SH | DFND | 4 | 87,924 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,002 | 95,178 | SH | DFND | 15 | 80,552 | 0 | 14,626 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 554 | 52,600 | SH | DFND | 90 | 0 | 0 | 52,600 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,749 | 33,277 | SH | DFND | 4 | 33,277 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 433 | 5,246 | SH | DFND | 13 | 1,316 | 0 | 3,930 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,179 | 14,270 | SH | DFND | 15 | 14,245 | 0 | 25 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,376 | 16,653 | SH | DFND | 90 | 0 | 0 | 16,653 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 5,556 | 234,921 | SH | DFND | 3 | 107,574 | 0 | 127,347 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 691 | 29,203 | SH | DFND | 4 | 20,221 | 0 | 8,982 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 375 | 15,872 | SH | DFND | 90 | 0 | 0 | 15,872 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,712 | 25,828 | SH | DFND | 4 | 25,828 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 79 | 178,400 | SH | Call | DFND | 24 | 178,400 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 738 | 11,132 | SH | DFND | 90 | 0 | 0 | 11,132 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,312 | 107,812 | SH | DFND | 13 | 106,783 | 0 | 1,029 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 16,104 | 524,206 | SH | DFND | 15 | 506,565 | 0 | 17,641 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 16 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 4,209 | 148,927 | SH | DFND | 13 | 148,927 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 4,989 | 176,525 | SH | DFND | 15 | 166,750 | 0 | 9,775 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 7,173 | 374,742 | SH | DFND | 13 | 373,789 | 0 | 953 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 7,908 | 413,187 | SH | DFND | 15 | 407,761 | 0 | 5,426 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 222 | 8,530 | SH | DFND | 13 | 7,730 | 0 | 800 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 3,747 | 144,062 | SH | DFND | 15 | 138,134 | 0 | 5,928 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 393 | 12,366 | SH | DFND | 3 | 12,366 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 16 | 510 | SH | DFND | 13 | 510 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,395 | 106,855 | SH | DFND | 15 | 103,855 | 0 | 3,000 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 105 | 3,294 | SH | DFND | 15 | 3,294 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 196 | 7,174 | SH | DFND | 13 | 7,174 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 782 | 28,659 | SH | DFND | 15 | 24,659 | 0 | 4,000 | |
INDIA FD INC | COM | 454089103 | 27,277 | 1,232,598 | SH | DFND | 3 | 1,222,243 | 0 | 10,355 | |
INDIA FD INC | COM | 454089103 | 12 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 24 | 1,090 | SH | DFND | 13 | 1,090 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 4,718 | 213,207 | SH | DFND | 15 | 188,864 | 0 | 24,343 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 445 | 19,327 | SH | DFND | 4 | 19,327 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 279 | 12,108 | SH | DFND | 90 | 0 | 0 | 12,108 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 12,896 | 1,766,565 | SH | DFND | 3 | 652,806 | 0 | 1,113,759 | |
INFINERA CORPORATION | COM | 45667G103 | 642 | 87,885 | SH | DFND | 4 | 87,885 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,168 | 159,938 | SH | DFND | 15 | 155,728 | 0 | 4,210 | |
INFINERA CORPORATION | COM | 45667G103 | 75 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 183 | 67,466 | SH | DFND | 15 | 67,216 | 0 | 250 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 130 | 27,301 | SH | DFND | 4 | 27,301 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 60 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 99 | 20,686 | SH | DFND | 90 | 0 | 0 | 20,686 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,739 | 2,432,592 | SH | DFND | 3 | 1,380,206 | 0 | 1,052,386 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,191 | 707,042 | SH | DFND | 4 | 707,042 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 641 | 63,075 | SH | DFND | 13 | 63,075 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,875 | 676,005 | SH | DFND | 15 | 673,505 | 0 | 2,500 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 29 | 2,797 | SH | DFND | 4 | 2,797 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 867 | 40,976 | SH | DFND | 4 | 40,976 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 20 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 839 | 39,666 | SH | DFND | 15 | 38,086 | 0 | 1,580 | |
INFRAREIT INC | COM | 45685L100 | 503 | 23,772 | SH | DFND | 90 | 0 | 0 | 23,772 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,121 | 86,427 | SH | DFND | 3 | 0 | 0 | 86,427 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 16,455 | 1,268,688 | SH | DFND | 4 | 1,268,144 | 200 | 344 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 972 | 74,978 | SH | DFND | 13 | 71,532 | 0 | 3,446 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 32,846 | 2,532,435 | SH | DFND | 15 | 2,519,147 | 0 | 13,288 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 134 | 10,328 | SH | DFND | 17 | 10,328 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10,028 | 98,029 | SH | DFND | 3 | 30,955 | 0 | 67,074 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 40,962 | 400,411 | SH | DFND | 4 | 393,171 | 1,301 | 5,939 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 6,807 | 66,543 | SH | DFND | 13 | 65,598 | 0 | 945 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 67,319 | 658,057 | SH | DFND | 15 | 643,908 | 0 | 14,150 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 64 | 624 | SH | DFND | 17 | 624 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,391 | 91,800 | SH | DFND | 24 | 91,800 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,711 | 55,826 | SH | DFND | 90 | 0 | 0 | 55,826 | |
INGEVITY CORP | COM | 45688C107 | 67,541 | 662,951 | SH | DFND | 3 | 126,381 | 0 | 536,570 | |
INGEVITY CORP | COM | 45688C107 | 4,125 | 40,489 | SH | DFND | 4 | 40,489 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 300 | 2,942 | SH | DFND | 5 | 1,914 | 0 | 1,028 | |
INGEVITY CORP | COM | 45688C107 | 1,677 | 16,457 | SH | OTR | 5 | 0 | 0 | 16,457 | |
INGEVITY CORP | COM | 45688C107 | 416 | 4,088 | SH | DFND | 13 | 4,052 | 0 | 36 | |
INGEVITY CORP | COM | 45688C107 | 4,125 | 40,486 | SH | DFND | 15 | 40,431 | 0 | 55 | |
INGEVITY CORP | COM | 45688C107 | 0 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 966 | 9,482 | SH | DFND | 90 | 0 | 0 | 9,482 | |
INGLES MKTS INC | CL A | 457030104 | 4,299 | 125,511 | SH | DFND | 3 | 66,279 | 0 | 59,232 | |
INGLES MKTS INC | CL A | 457030104 | 452 | 13,200 | SH | DFND | 4 | 13,200 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 127 | 3,705 | SH | DFND | 13 | 3,705 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 107 | 3,125 | SH | DFND | 15 | 3,125 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 289 | 8,448 | SH | DFND | 90 | 0 | 0 | 8,448 | |
INGREDION INC | COM | 457187102 | 3,034 | 28,904 | SH | DFND | 3 | 214 | 0 | 28,690 | |
INGREDION INC | COM | 457187102 | 5,498 | 52,382 | SH | DFND | 4 | 48,443 | 800 | 3,139 | |
INGREDION INC | COM | 457187102 | 52 | 498 | SH | DFND | 5 | 498 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,617 | 15,403 | SH | OTR | 5 | 0 | 0 | 15,403 | |
INGREDION INC | COM | 457187102 | 1,386 | 13,204 | SH | DFND | 13 | 13,171 | 0 | 33 | |
INGREDION INC | COM | 457187102 | 23,825 | 226,994 | SH | DFND | 15 | 222,292 | 0 | 4,702 | |
INGREDION INC | COM | 457187102 | 50,532 | 481,442 | SH | DFND | 90 | 357,993 | 0 | 123,449 | |
INNERWORKINGS INC | COM | 45773Y105 | 496 | 62,566 | SH | DFND | 4 | 62,566 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 16 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 231 | 29,187 | SH | DFND | 90 | 0 | 0 | 29,187 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 9,989 | 224,984 | SH | DFND | 3 | 45,771 | 0 | 179,213 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 860 | 19,370 | SH | DFND | 4 | 19,370 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 10 | 230 | SH | DFND | 5 | 0 | 0 | 230 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 489 | 11,005 | SH | DFND | 13 | 11,005 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 61 | 1,384 | SH | DFND | 15 | 1,384 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 530 | 11,935 | SH | DFND | 90 | 0 | 0 | 11,935 | |
INNOSPEC INC | COM | 45768S105 | 78,964 | 1,028,850 | SH | DFND | 3 | 209,041 | 0 | 819,809 | |
INNOSPEC INC | COM | 45768S105 | 1,914 | 24,935 | SH | DFND | 4 | 23,540 | 0 | 1,395 | |
INNOSPEC INC | COM | 45768S105 | 86 | 1,119 | SH | DFND | 5 | 0 | 0 | 1,119 | |
INNOSPEC INC | COM | 45768S105 | 227 | 2,960 | SH | DFND | 13 | 2,929 | 0 | 31 | |
INNOSPEC INC | COM | 45768S105 | 6,882 | 89,667 | SH | DFND | 15 | 89,573 | 0 | 94 | |
INNOSPEC INC | COM | 45768S105 | 1,153 | 15,020 | SH | DFND | 90 | 0 | 0 | 15,020 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 117 | 17,107 | SH | DFND | 4 | 17,107 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 93 | 13,667 | SH | DFND | 90 | 0 | 0 | 13,667 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 271 | 5,618 | SH | DFND | 4 | 5,618 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 185 | 3,825 | SH | DFND | 90 | 0 | 0 | 3,825 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 2,860 | 74,397 | SH | DFND | 13 | 72,677 | 0 | 1,720 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 13,389 | 348,314 | SH | DFND | 15 | 343,984 | 0 | 4,330 | |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 38 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 18,531 | 1,215,969 | SH | DFND | 3 | 188,249 | 0 | 1,027,720 | |
INNOVIVA INC | COM | 45781M101 | 1,019 | 66,843 | SH | DFND | 4 | 66,843 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 17 | 1,113 | SH | DFND | 5 | 0 | 0 | 1,113 | |
INNOVIVA INC | COM | 45781M101 | 245 | 16,069 | SH | DFND | 13 | 16,069 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 271 | 17,783 | SH | DFND | 15 | 16,783 | 0 | 1,000 | |
INNOVIVA INC | COM | 45781M101 | 583 | 38,230 | SH | DFND | 24 | 38,230 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 615 | 40,374 | SH | DFND | 90 | 0 | 0 | 40,374 | |
INOGEN INC | COM | 45780L104 | 32,745 | 134,135 | SH | DFND | 3 | 14,737 | 0 | 119,398 | |
INOGEN INC | COM | 45780L104 | 4,211 | 17,250 | SH | DFND | 4 | 15,936 | 0 | 1,314 | |
INOGEN INC | COM | 45780L104 | 696 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3,461 | 14,177 | SH | DFND | 15 | 14,002 | 0 | 175 | |
INOGEN INC | COM | 45780L104 | 3,223 | 13,202 | SH | DFND | 90 | 2,097 | 0 | 11,105 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 609 | 60,631 | SH | DFND | 4 | 60,631 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 6 | 621 | SH | DFND | 15 | 621 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 425 | 42,334 | SH | DFND | 90 | 0 | 0 | 42,334 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 287 | 51,571 | SH | DFND | 4 | 51,571 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 58 | 10,425 | SH | DFND | 13 | 10,425 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 89 | 15,925 | SH | DFND | 15 | 13,925 | 0 | 2,000 | |
INPHI CORP | COM | 45772F107 | 900 | 23,690 | SH | DFND | 4 | 23,690 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 787 | 20,711 | SH | DFND | 13 | 20,125 | 0 | 586 | |
INPHI CORP | COM | 45772F107 | 993 | 26,156 | SH | DFND | 15 | 25,714 | 0 | 442 | |
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 | 139 | 121,000 | PRN | DFND | 13 | 121,000 | 0 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1,905 | 1,653,000 | PRN | DFND | 15 | 1,651,000 | 0 | 2,000 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 275 | 239,000 | PRN | DFND | 24 | 239,000 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 63 | 64,000 | PRN | DFND | 15 | 54,000 | 0 | 10,000 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 2 | 2,000 | PRN | DFND | 24 | 2,000 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,566 | 65,930 | SH | DFND | 3 | 21,632 | 0 | 44,298 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,147 | 39,685 | SH | DFND | 4 | 32,838 | 0 | 6,847 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 206 | 3,812 | SH | DFND | 13 | 3,812 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 487 | 9,011 | SH | DFND | 15 | 8,611 | 0 | 400 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,200 | 22,191 | SH | DFND | 90 | 0 | 0 | 22,191 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 11,828 | 635,254 | SH | DFND | 3 | 425,546 | 0 | 209,708 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 2,754 | 147,921 | SH | DFND | 13 | 141,360 | 0 | 6,561 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3,823 | 205,333 | SH | DFND | 15 | 189,296 | 0 | 16,037 | |
INSMED INC | COM PAR $.01 | 457669307 | 749 | 37,058 | SH | DFND | 4 | 37,058 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 89 | 4,426 | SH | DFND | 13 | 4,378 | 0 | 48 | |
INSMED INC | COM PAR $.01 | 457669307 | 11 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 396 | 19,577 | SH | DFND | 24 | 19,577 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,000 | 25,433 | SH | DFND | 3 | 513 | 0 | 24,920 | |
INSPERITY INC | COM | 45778Q107 | 4,579 | 38,824 | SH | DFND | 4 | 34,591 | 0 | 4,233 | |
INSPERITY INC | COM | 45778Q107 | 1,368 | 11,595 | SH | DFND | 5 | 3,319 | 0 | 8,276 | |
INSPERITY INC | COM | 45778Q107 | 1,121 | 9,505 | SH | OTR | 5 | 0 | 0 | 9,505 | |
INSPERITY INC | COM | 45778Q107 | 906 | 7,681 | SH | DFND | 13 | 7,665 | 0 | 16 | |
INSPERITY INC | COM | 45778Q107 | 1,906 | 16,160 | SH | DFND | 15 | 15,777 | 0 | 383 | |
INSPERITY INC | COM | 45778Q107 | 2,715 | 23,016 | SH | DFND | 90 | 52 | 0 | 22,964 | |
INSPIRE MED SYS INC | COM | 457730109 | 676 | 16,071 | SH | DFND | 3 | 230 | 0 | 15,841 | |
INSPIRE MED SYS INC | COM | 457730109 | 168 | 3,995 | SH | DFND | 4 | 3,995 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 15 | 358 | SH | DFND | 13 | 358 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 111 | 2,627 | SH | DFND | 15 | 2,127 | 0 | 500 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 748 | 19,169 | SH | DFND | 4 | 19,169 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 486 | 12,459 | SH | DFND | 15 | 12,120 | 0 | 339 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 498 | 12,762 | SH | DFND | 90 | 0 | 0 | 12,762 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 601 | 16,763 | SH | DFND | 4 | 16,763 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 255 | 7,105 | SH | DFND | 13 | 6,914 | 0 | 191 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 33 | 913 | SH | DFND | 15 | 913 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 399 | 11,134 | SH | DFND | 90 | 0 | 0 | 11,134 | |
INSTRUCTURE INC | COM | 45781U103 | 16,428 | 464,067 | SH | DFND | 3 | 61,166 | 0 | 402,901 | |
INSTRUCTURE INC | COM | 45781U103 | 1,977 | 55,852 | SH | DFND | 4 | 55,852 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 128 | 3,622 | SH | DFND | 15 | 3,622 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 617 | 17,436 | SH | DFND | 90 | 0 | 0 | 17,436 | |
INSULET CORP | COM | 45784P101 | 84,498 | 797,526 | SH | DFND | 3 | 137,773 | 0 | 659,753 | |
INSULET CORP | COM | 45784P101 | 2,718 | 25,658 | SH | DFND | 4 | 25,658 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 802 | 7,566 | SH | DFND | 5 | 6,164 | 0 | 1,402 | |
INSULET CORP | COM | 45784P101 | 2,383 | 22,495 | SH | OTR | 5 | 0 | 0 | 22,495 | |
INSULET CORP | COM | 45784P101 | 11 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 933 | 8,809 | SH | DFND | 15 | 8,796 | 0 | 13 | |
INSULET CORP | COM | 45784P101 | 1,371 | 12,937 | SH | DFND | 90 | 0 | 0 | 12,937 | |
INSULET CORP | NOTE 1.250% 9/1 | 45784PAF8 | 12,624 | 6,888,000 | PRN | DFND | 24 | 6,888,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 297 | 29,420 | SH | DFND | 4 | 29,420 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 143 | 14,235 | SH | DFND | 13 | 14,235 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 154 | 15,234 | SH | DFND | 15 | 13,646 | 0 | 1,588 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 184 | 18,212 | SH | DFND | 90 | 0 | 0 | 18,212 | |
INTEGER HLDGS CORP | COM | 45826H109 | 38,824 | 468,045 | SH | DFND | 3 | 162,762 | 0 | 305,283 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,466 | 29,731 | SH | DFND | 4 | 29,731 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 446 | 5,380 | SH | DFND | 13 | 5,347 | 0 | 33 | |
INTEGER HLDGS CORP | COM | 45826H109 | 76 | 921 | SH | DFND | 15 | 921 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,596 | 19,238 | SH | DFND | 90 | 0 | 0 | 19,238 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,624 | 39,837 | SH | DFND | 4 | 39,837 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 782 | 11,870 | SH | DFND | 13 | 11,744 | 0 | 126 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,553 | 145,024 | SH | DFND | 15 | 143,436 | 0 | 1,588 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 961 | 14,595 | SH | DFND | 90 | 22 | 0 | 14,573 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9,540 | 202,933 | SH | DFND | 3 | 10,412 | 0 | 192,521 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 15,665 | 333,237 | SH | DFND | 4 | 333,237 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 43 | 925 | SH | DFND | 13 | 925 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,507 | 32,056 | SH | DFND | 15 | 32,056 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 177 | 118,000 | PRN | DFND | 15 | 118,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 27,555 | 18,336,000 | PRN | DFND | 24 | 18,336,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 120,854 | 2,555,594 | SH | DFND | 3 | 650,886 | 0 | 1,904,708 | |
INTEL CORP | COM | 458140100 | 297,065 | 6,281,773 | SH | DFND | 4 | 6,066,330 | 47,990 | 167,453 | |
INTEL CORP | COM | 458140100 | 3,891 | 1,606,700 | SH | Call | DFND | 4 | 1,606,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,953 | 1,546,800 | SH | Put | DFND | 4 | 1,546,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,868 | 272,106 | SH | DFND | 5 | 152,070 | 0 | 120,036 | |
INTEL CORP | COM | 458140100 | 3,640 | 76,964 | SH | OTR | 5 | 0 | 0 | 76,964 | |
INTEL CORP | COM | 458140100 | 93,594 | 1,979,158 | SH | DFND | 13 | 1,924,191 | 0 | 54,967 | |
INTEL CORP | COM | 458140100 | 889,091 | 18,800,823 | SH | DFND | 15 | 18,167,334 | 0 | 633,489 | |
INTEL CORP | COM | 458140100 | 2 | 600 | SH | Put | DFND | 15 | 500 | 0 | 100 |
INTEL CORP | COM | 458140100 | 1,197 | 25,302 | SH | DFND | 17 | 25,302 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,342 | 70,679 | SH | DFND | 24 | 70,679 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 81 | 51,300 | SH | Call | DFND | 24 | 51,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 296 | 82,100 | SH | Put | DFND | 24 | 82,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,764 | 79,599 | SH | DFND | 90 | 4,055 | 0 | 75,544 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 9 | 4,000 | PRN | DFND | 4 | 4,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 386 | 168,000 | PRN | DFND | 13 | 133,000 | 0 | 35,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 4,142 | 1,805,000 | PRN | DFND | 15 | 1,803,000 | 0 | 2,000 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 469 | 16,393 | SH | DFND | 4 | 16,393 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 216 | 7,548 | SH | DFND | 13 | 7,527 | 0 | 21 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,111 | 38,805 | SH | DFND | 15 | 38,080 | 0 | 725 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173309 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,242 | 41,403 | SH | DFND | 4 | 41,403 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 14 | 456 | SH | DFND | 13 | 456 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,164 | 38,806 | SH | DFND | 15 | 25,461 | 0 | 13,345 | |
INTELSAT S A | COM | L5140P101 | 6,752 | 225,060 | SH | DFND | 24 | 225,060 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 941 | 31,378 | SH | DFND | 90 | 0 | 0 | 31,378 | |
INTER PARFUMS INC | COM | 458334109 | 1,202 | 18,648 | SH | DFND | 4 | 18,648 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 188 | 2,910 | SH | DFND | 13 | 2,910 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 564 | 8,753 | SH | DFND | 15 | 8,646 | 0 | 107 | |
INTER PARFUMS INC | COM | 458334109 | 684 | 10,606 | SH | DFND | 90 | 0 | 0 | 10,606 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,643 | 29,706 | SH | DFND | 4 | 29,706 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,499 | 45,173 | SH | DFND | 13 | 45,173 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 17,807 | 321,956 | SH | DFND | 15 | 320,950 | 0 | 1,006 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 852 | 15,398 | SH | DFND | 90 | 0 | 0 | 15,398 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 342 | 2,708 | SH | DFND | 3 | 87 | 0 | 2,621 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,476 | 11,681 | SH | DFND | 4 | 10,993 | 0 | 688 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,743 | 13,797 | SH | DFND | 13 | 13,772 | 0 | 25 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,645 | 28,847 | SH | DFND | 15 | 27,958 | 0 | 889 | |
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 | 66 | 65,000 | PRN | DFND | 13 | 65,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 928 | 918,000 | PRN | DFND | 15 | 917,000 | 0 | 1,000 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 211 | 209,000 | PRN | DFND | 24 | 209,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 156,871 | 2,094,692 | SH | DFND | 3 | 451,744 | 0 | 1,642,948 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,091 | 1,162,919 | SH | DFND | 4 | 1,162,149 | 640 | 130 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,853 | 198,329 | SH | DFND | 5 | 187,638 | 0 | 10,691 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,885 | 172,059 | SH | OTR | 5 | 0 | 0 | 172,059 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,734 | 89,920 | SH | DFND | 13 | 88,326 | 0 | 1,594 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84,795 | 1,132,258 | SH | DFND | 15 | 1,119,338 | 0 | 12,920 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78 | 1,037 | SH | DFND | 17 | 1,037 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,133 | 175,362 | SH | DFND | 24 | 175,362 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 9,000 | SH | Call | DFND | 24 | 9,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 179,400 | SH | Put | DFND | 24 | 179,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,762 | 183,769 | SH | DFND | 90 | 53,104 | 0 | 130,665 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 22 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 446 | 7,101 | SH | DFND | 13 | 7,078 | 0 | 23 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 5,583 | 88,913 | SH | DFND | 15 | 88,568 | 0 | 345 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 2,526 | 2,147,000 | PRN | DFND | 24 | 2,147,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,383 | 29,786 | SH | DFND | 4 | 29,786 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 33 | 407 | SH | DFND | 13 | 407 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 2,904 | 36,302 | SH | DFND | 15 | 36,221 | 0 | 81 | |
INTERDIGITAL INC | COM | 45867G101 | 1,684 | 21,050 | SH | DFND | 90 | 0 | 0 | 21,050 | |
INTERFACE INC | COM | 458665304 | 15,680 | 671,514 | SH | DFND | 3 | 257,299 | 0 | 414,215 | |
INTERFACE INC | COM | 458665304 | 1,218 | 52,171 | SH | DFND | 4 | 52,171 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 40 | 1,721 | SH | DFND | 13 | 1,721 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 680 | 29,134 | SH | DFND | 15 | 28,384 | 0 | 750 | |
INTERFACE INC | COM | 458665304 | 846 | 36,251 | SH | DFND | 90 | 0 | 0 | 36,251 | |
INTERNAP CORP | COM PAR | 45885A409 | 224 | 17,699 | SH | DFND | 4 | 17,699 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 2 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 2 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
INTERNAP CORP | COM PAR | 45885A409 | 142 | 11,271 | SH | DFND | 90 | 148 | 0 | 11,123 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,565 | 34,776 | SH | DFND | 4 | 34,776 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 90 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,102 | 443,768 | SH | DFND | 3 | 136,310 | 0 | 307,458 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,905 | 1,798,192 | SH | DFND | 4 | 1,751,288 | 11,054 | 35,850 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,216 | 444,521 | SH | DFND | 13 | 431,540 | 0 | 12,981 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 673,065 | 4,451,191 | SH | DFND | 15 | 4,359,979 | 0 | 91,212 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 3,300 | SH | Put | DFND | 15 | 3,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 676 | 4,472 | SH | DFND | 17 | 4,472 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,989 | 99,128 | SH | DFND | 24 | 99,128 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,759 | 126,600 | SH | Put | DFND | 24 | 126,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,992 | 204,963 | SH | DFND | 90 | 0 | 0 | 204,963 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 59,015 | 424,200 | SH | DFND | 3 | 49,074 | 0 | 375,126 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,721 | 62,688 | SH | DFND | 4 | 61,988 | 700 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 635 | 4,566 | SH | DFND | 13 | 4,500 | 0 | 66 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,292 | 52,412 | SH | DFND | 15 | 51,394 | 0 | 1,018 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 626 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,434 | 17,499 | SH | DFND | 90 | 0 | 0 | 17,499 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 308 | 15,618 | SH | DFND | 4 | 15,618 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 41 | 2,077 | SH | DFND | 13 | 2,077 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,358 | 170,021 | SH | DFND | 15 | 169,319 | 0 | 702 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7 | 333 | SH | DFND | 90 | 333 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 490 | 24,468 | SH | DFND | 4 | 24,468 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 231 | 11,517 | SH | DFND | 90 | 291 | 0 | 11,226 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,042 | 23,790 | SH | DFND | 4 | 23,790 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 44 | 1,005 | SH | DFND | 13 | 1,005 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,301 | 52,529 | SH | DFND | 15 | 52,225 | 0 | 304 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 647 | 14,773 | SH | DFND | 90 | 0 | 0 | 14,773 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,243 | 622,777 | SH | DFND | 3 | 34,073 | 0 | 588,704 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,655 | 509,608 | SH | DFND | 4 | 509,608 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 32 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 39 | SH | OTR | 5 | 0 | 0 | 39 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 824 | 36,049 | SH | DFND | 13 | 36,049 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,262 | 973,404 | SH | DFND | 15 | 962,536 | 0 | 10,868 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 72 | SH | DFND | 17 | 72 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,982 | 86,675 | SH | DFND | 90 | 0 | 0 | 86,675 | |
INTERSECT ENT INC | COM | 46071F103 | 613 | 21,315 | SH | DFND | 3 | 661 | 0 | 20,654 | |
INTERSECT ENT INC | COM | 46071F103 | 1,453 | 50,534 | SH | DFND | 4 | 45,109 | 0 | 5,425 | |
INTERSECT ENT INC | COM | 46071F103 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 57 | 1,985 | SH | DFND | 15 | 1,985 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 986 | 34,298 | SH | DFND | 90 | 10,633 | 0 | 23,665 | |
INTERXION HOLDING N.V | SHS | N47279109 | 51,731 | 768,670 | SH | DFND | 3 | 83,690 | 0 | 684,980 | |
INTERXION HOLDING N.V | SHS | N47279109 | 240 | 3,563 | SH | DFND | 4 | 3,426 | 137 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 529 | 7,857 | SH | DFND | 13 | 7,846 | 0 | 11 | |
INTERXION HOLDING N.V | SHS | N47279109 | 7,976 | 118,519 | SH | DFND | 15 | 117,401 | 0 | 1,118 | |
INTEST CORP | COM | 461147100 | 71 | 9,185 | SH | DFND | 15 | 9,185 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 37 | 7,160 | SH | DFND | 4 | 7,160 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 64 | 12,381 | SH | DFND | 90 | 0 | 0 | 12,381 | |
INTL FCSTONE INC | COM | 46116V105 | 742 | 15,364 | SH | DFND | 4 | 15,364 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 101 | 2,093 | SH | DFND | 15 | 2,093 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 2,313 | 47,874 | SH | DFND | 90 | 24,944 | 0 | 22,930 | |
INTL PAPER CO | COM | 460146103 | 160,426 | 3,263,999 | SH | DFND | 3 | 409,960 | 0 | 2,854,039 | |
INTL PAPER CO | COM | 460146103 | 17,826 | 362,686 | SH | DFND | 4 | 359,744 | 2,885 | 57 | |
INTL PAPER CO | COM | 460146103 | 30 | 620 | SH | DFND | 5 | 620 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 19,248 | 391,624 | SH | DFND | 13 | 389,316 | 0 | 2,308 | |
INTL PAPER CO | COM | 460146103 | 312,352 | 6,355,084 | SH | DFND | 15 | 6,276,383 | 0 | 78,701 | |
INTL PAPER CO | COM | 460146103 | 14 | 295 | SH | DFND | 17 | 295 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,745 | 35,500 | SH | DFND | 24 | 35,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1 | 65,000 | SH | Call | DFND | 24 | 65,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 182 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 4,552 | 92,619 | SH | DFND | 90 | 0 | 0 | 92,619 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 549 | 25,308 | SH | DFND | 4 | 25,308 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 9 | 411 | SH | DFND | 13 | 411 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 191 | 53,247 | SH | DFND | 4 | 53,247 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 40 | 11,149 | SH | DFND | 15 | 11,149 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 609 | 35,337 | SH | DFND | 4 | 35,337 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 343 | 19,914 | SH | DFND | 13 | 15,664 | 0 | 4,250 | |
INTREXON CORP | COM | 46122T102 | 1,765 | 102,480 | SH | DFND | 15 | 97,680 | 0 | 4,800 | |
INTRICON CORP | COM | 46121H109 | 314 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 313 | 5,570 | SH | DFND | 15 | 5,564 | 0 | 6 | |
INTRICON CORP | COM | 46121H109 | 555 | 9,867 | SH | DFND | 90 | 2,113 | 0 | 7,754 | |
INTUIT | COM | 461202103 | 18,941 | 83,295 | SH | DFND | 3 | 17,703 | 0 | 65,592 | |
INTUIT | COM | 461202103 | 69,568 | 305,928 | SH | DFND | 4 | 298,876 | 505 | 6,547 | |
INTUIT | COM | 461202103 | 4,877 | 21,447 | SH | DFND | 13 | 21,229 | 0 | 218 | |
INTUIT | COM | 461202103 | 80,621 | 354,535 | SH | DFND | 15 | 348,694 | 0 | 5,841 | |
INTUIT | COM | 461202103 | 7 | 30 | SH | DFND | 17 | 30 | 0 | 0 | |
INTUIT | COM | 461202103 | 34,599 | 152,152 | SH | DFND | 90 | 62,432 | 0 | 89,720 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,553 | 53,228 | SH | DFND | 3 | 9,423 | 0 | 43,805 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 99,476 | 173,303 | SH | DFND | 4 | 173,289 | 0 | 14 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,530 | 13,119 | SH | DFND | 13 | 13,003 | 0 | 116 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68,819 | 119,894 | SH | DFND | 15 | 116,991 | 0 | 2,903 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,348 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,505 | 25,270 | SH | DFND | 90 | 262 | 0 | 25,008 | |
INVACARE CORP | COM | 461203101 | 2,686 | 184,598 | SH | DFND | 3 | 48,262 | 0 | 136,336 | |
INVACARE CORP | COM | 461203101 | 5,355 | 368,072 | SH | DFND | 4 | 368,072 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 37 | 2,570 | SH | DFND | 15 | 2,570 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 65 | 4,481 | SH | DFND | 24 | 4,481 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 287 | 19,735 | SH | DFND | 90 | 0 | 0 | 19,735 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 75 | 918 | SH | DFND | 13 | 918 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 926 | 11,402 | SH | DFND | 15 | 11,384 | 0 | 18 | |
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 10,526 | 209,570 | SH | DFND | 13 | 209,009 | 0 | 561 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 45,528 | 906,479 | SH | DFND | 15 | 859,492 | 0 | 46,987 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 137,205 | 7,309,788 | SH | DFND | 4 | 7,307,603 | 0 | 2,185 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 34,701 | 1,848,726 | SH | DFND | 13 | 1,834,997 | 0 | 13,729 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 460,231 | 24,519,476 | SH | DFND | 15 | 24,420,052 | 0 | 99,424 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 129 | 6,884 | SH | DFND | 17 | 6,884 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 34 | 3,208 | SH | DFND | 13 | 3,208 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 714 | 67,731 | SH | DFND | 15 | 67,731 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 5,463 | 310,052 | SH | DFND | 3 | 119,811 | 0 | 190,241 | |
INVESCO BD FD | COM | 46132L107 | 9 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 288 | 16,358 | SH | DFND | 13 | 16,258 | 0 | 100 | |
INVESCO BD FD | COM | 46132L107 | 2,853 | 161,928 | SH | DFND | 15 | 153,829 | 0 | 8,099 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 63 | 1,950 | SH | DFND | 4 | 1,950 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 48 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | ASIA 50ADR IDX | 46090C107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 36 | 1,617 | SH | DFND | 13 | 1,617 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 79 | 3,515 | SH | DFND | 15 | 3,515 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 64 | 1,570 | SH | DFND | 13 | 1,570 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 774 | 19,100 | SH | DFND | 15 | 19,100 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 4 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 106 | 9,035 | SH | DFND | 4 | 9,035 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 354 | 30,290 | SH | DFND | 13 | 26,090 | 0 | 4,200 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 861 | 73,566 | SH | DFND | 15 | 73,462 | 0 | 104 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 933 | 12,895 | SH | DFND | 13 | 12,875 | 0 | 20 | |
INVESCO CURNCYSHS AUSTRLA DL | AUSTRALIAN DOL | 46090N103 | 9 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 295 | 2,330 | SH | DFND | 13 | 2,330 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 356 | 2,814 | SH | DFND | 15 | 1,064 | 0 | 1,750 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 861 | 11,275 | SH | DFND | 13 | 11,255 | 0 | 20 | |
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 397 | 5,200 | SH | DFND | 15 | 3,907 | 0 | 1,293 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 180 | 2,140 | SH | DFND | 13 | 2,065 | 0 | 75 | |
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 836 | 9,940 | SH | DFND | 15 | 9,846 | 0 | 94 | |
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 250 | 2,619 | SH | DFND | 3 | 2,619 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 1,319 | 13,839 | SH | DFND | 13 | 13,816 | 0 | 23 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 918 | 9,635 | SH | DFND | 15 | 9,550 | 0 | 85 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,134 | 10,198 | SH | DFND | 13 | 10,184 | 0 | 14 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 361 | 3,249 | SH | DFND | 15 | 2,729 | 0 | 520 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 448 | 24,937 | SH | DFND | 3 | 24,937 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 30,982 | 1,724,083 | SH | DFND | 4 | 1,720,233 | 3,850 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,480 | 193,680 | SH | DFND | 13 | 191,004 | 0 | 2,676 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 20,430 | 1,136,877 | SH | DFND | 15 | 1,029,006 | 0 | 107,871 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 150 | 8,360 | SH | DFND | 17 | 8,360 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 94 | 5,223 | SH | DFND | 24 | 5,223 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 9 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
INVESCO DB G10 CURRENCY HRVS | UNIT | 46139B102 | 26 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 103 | 6,109 | SH | DFND | 3 | 6,109 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 180 | 10,639 | SH | DFND | 13 | 10,639 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 2,158 | 127,592 | SH | DFND | 15 | 121,802 | 0 | 5,790 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 7 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | SILVER FD | 46140H205 | 29 | 1,307 | SH | DFND | 15 | 1,292 | 0 | 15 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 13 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 2,261 | 124,741 | SH | DFND | 13 | 123,959 | 0 | 782 | |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 31,196 | 1,720,810 | SH | DFND | 15 | 1,712,263 | 0 | 8,547 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 4,768 | 353,694 | SH | DFND | 4 | 353,694 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 979 | 72,651 | SH | DFND | 13 | 70,951 | 0 | 1,700 | |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 15,024 | 1,114,527 | SH | DFND | 15 | 1,114,527 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 7 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | PRECIOUS METAL | 46140H502 | 340 | 9,860 | SH | DFND | 15 | 9,860 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | GOLD FD | 46140H601 | 855 | 22,850 | SH | DFND | 15 | 22,384 | 0 | 466 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 846 | 50,929 | SH | DFND | 4 | 50,929 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 57 | 3,430 | SH | DFND | 13 | 3,430 | 0 | 0 | |
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 923 | 55,543 | SH | DFND | 15 | 54,130 | 0 | 1,413 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 37 | 1,727 | SH | DFND | 15 | 1,727 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 81 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,101 | 43,570 | SH | DFND | 13 | 42,130 | 0 | 1,440 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,869 | 73,981 | SH | DFND | 15 | 71,842 | 0 | 2,139 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 421 | 36,664 | SH | DFND | 13 | 36,664 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,466 | 389,355 | SH | DFND | 15 | 345,335 | 0 | 44,020 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 255 | 12,075 | SH | DFND | 4 | 12,075 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 4,071 | 192,464 | SH | DFND | 13 | 184,910 | 0 | 7,554 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 11,844 | 560,013 | SH | DFND | 15 | 549,675 | 0 | 10,338 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 68 | 2,716 | SH | DFND | 4 | 2,716 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 3,097 | 123,237 | SH | DFND | 13 | 113,786 | 0 | 9,451 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 16,784 | 667,939 | SH | DFND | 15 | 654,170 | 0 | 13,769 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 255 | 12,078 | SH | DFND | 4 | 12,078 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 12,548 | 595,234 | SH | DFND | 13 | 583,581 | 0 | 11,653 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 17,812 | 844,993 | SH | DFND | 15 | 826,250 | 0 | 18,743 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 43 | 1,752 | SH | DFND | 4 | 1,752 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 7,562 | 311,578 | SH | DFND | 13 | 296,886 | 0 | 14,692 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 21,632 | 891,316 | SH | DFND | 15 | 858,958 | 0 | 32,358 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 253 | 12,018 | SH | DFND | 4 | 12,018 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 11,270 | 534,625 | SH | DFND | 13 | 522,951 | 0 | 11,674 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 26,184 | 1,242,125 | SH | DFND | 15 | 1,217,770 | 0 | 24,355 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 42 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 7,652 | 314,584 | SH | DFND | 13 | 298,044 | 0 | 16,540 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 23,697 | 974,206 | SH | DFND | 15 | 957,729 | 0 | 16,477 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 253 | 12,219 | SH | DFND | 4 | 12,219 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,938 | 382,752 | SH | DFND | 13 | 371,889 | 0 | 10,863 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 23,591 | 1,137,448 | SH | DFND | 15 | 1,117,392 | 0 | 20,056 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 46 | 910 | SH | DFND | 13 | 910 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,049 | 20,957 | SH | DFND | 15 | 18,807 | 0 | 2,150 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 455 | 23,872 | SH | DFND | 13 | 23,872 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 397 | 20,852 | SH | DFND | 15 | 20,852 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 494 | 26,333 | SH | DFND | 13 | 26,333 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 983 | 52,387 | SH | DFND | 15 | 51,499 | 0 | 888 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 6,453 | 260,514 | SH | DFND | 13 | 252,397 | 0 | 8,117 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 8,947 | 361,205 | SH | DFND | 15 | 358,084 | 0 | 3,121 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 86 | 3,534 | SH | DFND | 13 | 3,534 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,623 | 149,212 | SH | DFND | 15 | 143,406 | 0 | 5,806 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 529 | 26,712 | SH | DFND | 13 | 26,712 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,477 | 226,160 | SH | DFND | 15 | 221,830 | 0 | 4,330 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,324 | 53,202 | SH | DFND | 13 | 50,871 | 0 | 2,331 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 841 | 33,800 | SH | DFND | 15 | 33,800 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 604 | 30,035 | SH | DFND | 13 | 30,035 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 20,447 | 1,017,279 | SH | DFND | 15 | 1,002,557 | 0 | 14,722 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 904 | 34,472 | SH | DFND | 13 | 34,472 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,846 | 108,491 | SH | DFND | 15 | 108,491 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,608 | 79,544 | SH | DFND | 13 | 79,134 | 0 | 410 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 16,978 | 839,661 | SH | DFND | 15 | 828,415 | 0 | 11,246 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,075 | 43,614 | SH | DFND | 13 | 43,614 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 5,883 | 238,642 | SH | DFND | 15 | 236,135 | 0 | 2,507 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 261 | 12,653 | SH | DFND | 4 | 12,653 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,813 | 378,238 | SH | DFND | 13 | 367,806 | 0 | 10,432 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 24,238 | 1,173,465 | SH | DFND | 15 | 1,162,482 | 0 | 10,983 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 386 | 6,273 | SH | DFND | 4 | 6,048 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,649 | 26,798 | SH | DFND | 13 | 26,798 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17,657 | 287,016 | SH | DFND | 15 | 280,817 | 0 | 6,199 | |
INVESCO EXCHANGE TRADED FD T | WILDERHL PRGRS | 46137V126 | 17 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 255 | 10,290 | SH | DFND | 13 | 9,447 | 0 | 843 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,754 | 70,708 | SH | DFND | 15 | 70,694 | 0 | 14 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 365 | 11,482 | SH | DFND | 4 | 11,482 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 314 | 9,884 | SH | DFND | 13 | 9,604 | 0 | 280 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,486 | 172,470 | SH | DFND | 15 | 166,781 | 0 | 5,689 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 41 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 3,269 | 59,526 | SH | DFND | 15 | 59,326 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 416 | 5,408 | SH | DFND | 15 | 5,258 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 40 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 291 | 2,171 | SH | DFND | 13 | 2,171 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 10,662 | 79,595 | SH | DFND | 15 | 53,544 | 0 | 26,051 | |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 3 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 688 | 9,603 | SH | DFND | 15 | 9,403 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 54 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 1,309 | 36,971 | SH | DFND | 15 | 36,483 | 0 | 488 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 36 | 218 | SH | DFND | 4 | 218 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,013 | 6,126 | SH | DFND | 13 | 6,126 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 7,797 | 47,173 | SH | DFND | 15 | 46,694 | 0 | 479 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 6 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,193 | 17,493 | SH | DFND | 15 | 16,183 | 0 | 1,310 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 31 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,557 | 7,446 | SH | DFND | 13 | 7,341 | 0 | 105 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,402 | 68,855 | SH | DFND | 15 | 59,194 | 0 | 9,661 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,039 | 153,614 | SH | DFND | 13 | 149,329 | 0 | 4,285 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,717 | 265,773 | SH | DFND | 15 | 262,897 | 0 | 2,876 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 255 | 3,713 | SH | DFND | 13 | 3,713 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,374 | 136,546 | SH | DFND | 15 | 134,162 | 0 | 2,384 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 72 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 7,268 | 60,439 | SH | DFND | 13 | 57,535 | 0 | 2,904 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 47,095 | 391,606 | SH | DFND | 15 | 386,239 | 0 | 5,367 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 275 | 3,130 | SH | DFND | 13 | 3,130 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,287 | 14,670 | SH | DFND | 15 | 14,670 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 170 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,651 | 21,694 | SH | DFND | 13 | 21,495 | 0 | 199 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 34,162 | 202,983 | SH | DFND | 15 | 199,220 | 0 | 3,763 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 26 | 962 | SH | DFND | 13 | 962 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 43 | 1,568 | SH | DFND | 15 | 1,568 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 88 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,768 | 45,406 | SH | DFND | 13 | 45,341 | 0 | 65 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8,553 | 140,287 | SH | DFND | 15 | 133,877 | 0 | 6,410 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 72 | 663 | SH | DFND | 13 | 663 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 777 | 7,153 | SH | DFND | 15 | 5,367 | 0 | 1,786 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 63 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,356 | 42,491 | SH | DFND | 15 | 41,939 | 0 | 552 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 31 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 279 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8,307 | 40,307 | SH | DFND | 15 | 39,976 | 0 | 331 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,138 | 26,460 | SH | DFND | 13 | 26,035 | 0 | 425 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,449 | 103,458 | SH | DFND | 15 | 99,334 | 0 | 4,124 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,684 | 34,492 | SH | DFND | 4 | 34,492 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 53,044 | 496,619 | SH | DFND | 13 | 487,954 | 0 | 8,665 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 462,396 | 4,329,141 | SH | DFND | 15 | 4,154,085 | 0 | 175,056 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 608 | 9,789 | SH | DFND | 13 | 9,589 | 0 | 200 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,764 | 28,398 | SH | DFND | 15 | 28,273 | 0 | 125 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,495 | 11,652 | SH | DFND | 13 | 11,021 | 0 | 631 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,573 | 35,634 | SH | DFND | 15 | 34,901 | 0 | 733 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 30 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 7,405 | 69,859 | SH | DFND | 15 | 69,651 | 0 | 208 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,822 | 80,342 | SH | DFND | 13 | 79,661 | 0 | 681 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 3,489 | 153,815 | SH | DFND | 15 | 152,631 | 0 | 1,184 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 155 | 3,567 | SH | DFND | 13 | 3,567 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 622 | 14,289 | SH | DFND | 15 | 13,344 | 0 | 945 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 PUR | 46137V423 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 970 | 17,303 | SH | DFND | 15 | 16,583 | 0 | 720 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 8 | 259 | SH | DFND | 13 | 54 | 0 | 204 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP PUR | 46137V456 | 1,135 | 36,279 | SH | DFND | 15 | 34,458 | 0 | 1,821 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 5,456 | 99,698 | SH | DFND | 13 | 98,025 | 0 | 1,673 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 2,883 | 52,685 | SH | DFND | 15 | 50,552 | 0 | 2,133 | |
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 451 | 8,827 | SH | DFND | 15 | 8,827 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 557 | 17,172 | SH | DFND | 13 | 17,172 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 1,113 | 34,303 | SH | DFND | 15 | 33,986 | 0 | 317 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 7,962 | 200,048 | SH | DFND | 13 | 197,928 | 0 | 2,120 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 10,295 | 258,664 | SH | DFND | 15 | 249,135 | 0 | 9,529 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 5 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,033 | 37,528 | SH | DFND | 13 | 36,199 | 0 | 1,329 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,147 | 77,993 | SH | DFND | 15 | 77,463 | 0 | 530 | |
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 EQL | 46137V514 | 132 | 2,807 | SH | DFND | 15 | 2,807 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 2 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 1,026 | 21,189 | SH | DFND | 15 | 21,189 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,682 | 19,916 | SH | DFND | 13 | 19,916 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 8,890 | 66,012 | SH | DFND | 15 | 64,192 | 0 | 1,820 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 503 | 31,960 | SH | DFND | 13 | 30,000 | 0 | 1,960 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 9,637 | 612,290 | SH | DFND | 15 | 587,879 | 0 | 24,411 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 7 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INSIDER SENMNT | 46137V555 | 192 | 2,875 | SH | DFND | 15 | 2,875 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 17 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,033 | 57,604 | SH | DFND | 13 | 57,490 | 0 | 114 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 13,095 | 729,949 | SH | DFND | 15 | 720,487 | 0 | 9,462 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,026 | 26,604 | SH | DFND | 13 | 26,576 | 0 | 28 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,259 | 32,645 | SH | DFND | 15 | 32,164 | 0 | 481 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 16,325 | 1,327,264 | SH | DFND | 4 | 1,323,179 | 285 | 3,800 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 230 | 18,718 | SH | DFND | 13 | 18,718 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 5,998 | 487,634 | SH | DFND | 15 | 480,312 | 0 | 7,322 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 424 | 34,445 | SH | DFND | 17 | 34,445 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 285 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 21,206 | 149,066 | SH | DFND | 13 | 142,649 | 0 | 6,417 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 12,689 | 89,196 | SH | DFND | 15 | 85,350 | 0 | 3,846 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 580 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,595 | 97,627 | SH | DFND | 13 | 91,135 | 0 | 6,492 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 27,757 | 233,707 | SH | DFND | 15 | 184,940 | 0 | 48,767 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 80 | 4,411 | SH | DFND | 13 | 4,057 | 0 | 354 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5,645 | 310,351 | SH | DFND | 15 | 301,196 | 0 | 9,155 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 409 | 4,700 | SH | DFND | 4 | 400 | 4,300 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 5,532 | 63,524 | SH | DFND | 13 | 62,954 | 0 | 570 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 9,772 | 112,214 | SH | DFND | 15 | 111,210 | 0 | 1,004 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 336 | 6,315 | SH | DFND | 4 | 6,315 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 145 | 2,734 | SH | DFND | 13 | 2,734 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 401 | 7,543 | SH | DFND | 15 | 7,543 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC RETAIL | 46137V654 | 6 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 529 | 7,193 | SH | DFND | 13 | 7,193 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,532 | 34,444 | SH | DFND | 15 | 31,955 | 0 | 2,489 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 0 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 236 | 23,379 | SH | DFND | 15 | 22,879 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 405 | 6,986 | SH | DFND | 13 | 6,986 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 896 | 15,452 | SH | DFND | 15 | 14,627 | 0 | 825 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 126 | 3,811 | SH | DFND | 13 | 3,561 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 431 | 13,082 | SH | DFND | 15 | 13,082 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,265 | 18,366 | SH | DFND | 13 | 17,018 | 0 | 1,348 | |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 620 | 9,009 | SH | DFND | 15 | 9,009 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 15 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 537 | 5,055 | SH | DFND | 15 | 5,055 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 108 | 2,293 | SH | DFND | 13 | 2,293 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 1,377 | 29,184 | SH | DFND | 15 | 29,184 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 9,461 | 253,108 | SH | DFND | 13 | 242,772 | 0 | 10,336 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 43,158 | 1,154,574 | SH | DFND | 15 | 1,142,343 | 0 | 12,231 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 354 | 7,330 | SH | DFND | 13 | 7,330 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7,294 | 151,200 | SH | DFND | 15 | 147,105 | 0 | 4,095 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 932 | 28,632 | SH | DFND | 13 | 27,351 | 0 | 1,281 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 896 | 27,535 | SH | DFND | 15 | 26,935 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 16 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 1,113 | 40,550 | SH | DFND | 13 | 40,514 | 0 | 36 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 3,012 | 109,740 | SH | DFND | 15 | 108,811 | 0 | 929 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 83 | 2,803 | SH | DFND | 13 | 2,803 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 4,532 | 152,398 | SH | DFND | 15 | 146,246 | 0 | 6,152 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 59 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 1,135 | 19,091 | SH | DFND | 13 | 17,860 | 0 | 1,231 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 4,561 | 76,727 | SH | DFND | 15 | 69,267 | 0 | 7,460 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 87 | 3,035 | SH | DFND | 13 | 3,035 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 378 | 13,201 | SH | DFND | 15 | 13,201 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 887 | 14,783 | SH | DFND | 13 | 14,379 | 0 | 404 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 1,382 | 23,034 | SH | DFND | 15 | 23,034 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,967 | 29,779 | SH | DFND | 13 | 29,230 | 0 | 549 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,952 | 29,546 | SH | DFND | 15 | 29,167 | 0 | 379 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 26 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA NASDAQ MNT | 46137V829 | 189 | 1,615 | SH | DFND | 15 | 1,615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 18,364 | 308,176 | SH | DFND | 13 | 305,450 | 0 | 2,726 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 70,173 | 1,177,592 | SH | DFND | 15 | 1,108,145 | 0 | 69,447 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,014 | 31,308 | SH | DFND | 13 | 30,862 | 0 | 446 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 6,569 | 102,132 | SH | DFND | 15 | 96,757 | 0 | 5,375 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 3,623 | 36,688 | SH | DFND | 13 | 34,472 | 0 | 2,216 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 7,719 | 78,158 | SH | DFND | 15 | 77,045 | 0 | 1,113 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 59 | 1,719 | SH | DFND | 13 | 1,719 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 617 | 18,070 | SH | DFND | 15 | 18,070 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 110 | 2,483 | SH | DFND | 13 | 2,483 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,349 | 30,557 | SH | DFND | 15 | 29,972 | 0 | 585 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 620 | 8,642 | SH | DFND | 13 | 8,417 | 0 | 225 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,505 | 34,917 | SH | DFND | 15 | 33,217 | 0 | 1,700 | |
INVESCO EXCHANGE TRADED FD T | WILSHR MICR CP | 46137Y104 | 5 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILSHIRE REIT | 46137Y203 | 189 | 4,123 | SH | DFND | 15 | 4,123 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MICRO CP | 46137Y302 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 309 | 4,531 | SH | DFND | 13 | 4,531 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 6,592 | 96,683 | SH | DFND | 15 | 94,065 | 0 | 2,619 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 45 | 2,045 | SH | DFND | 4 | 2,000 | 45 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 185 | 8,343 | SH | DFND | 13 | 8,343 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 1,852 | 83,488 | SH | DFND | 15 | 79,378 | 0 | 4,110 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 12 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 2 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 376 | 12,086 | SH | DFND | 15 | 11,551 | 0 | 535 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 180 | 2,145 | SH | DFND | 4 | 2,145 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 4,308 | 51,285 | SH | DFND | 13 | 50,979 | 0 | 307 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 44,380 | 528,334 | SH | DFND | 15 | 524,097 | 0 | 4,237 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 409 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 3,039 | 41,399 | SH | DFND | 13 | 41,399 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INDL | 46138E123 | 42,894 | 584,387 | SH | DFND | 15 | 580,113 | 0 | 4,274 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,261 | 8,980 | SH | DFND | 4 | 8,980 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 11,356 | 80,904 | SH | DFND | 13 | 79,292 | 0 | 1,612 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 102,005 | 726,685 | SH | DFND | 15 | 719,882 | 0 | 6,803 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 1,220 | 21,317 | SH | DFND | 4 | 21,317 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 9,255 | 161,702 | SH | DFND | 13 | 160,726 | 0 | 976 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 138,897 | 2,426,862 | SH | DFND | 15 | 2,411,218 | 0 | 15,644 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 5,148 | 318,387 | SH | DFND | 13 | 312,276 | 0 | 6,111 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP ENGY | 46138E164 | 711 | 43,941 | SH | DFND | 15 | 43,941 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 319 | 3,816 | SH | DFND | 13 | 3,274 | 0 | 542 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,209 | 14,464 | SH | DFND | 15 | 14,309 | 0 | 155 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 231 | 3,366 | SH | DFND | 4 | 3,366 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 2,335 | 34,013 | SH | DFND | 13 | 33,860 | 0 | 153 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP DISC | 46138E180 | 53,370 | 777,517 | SH | DFND | 15 | 774,058 | 0 | 3,459 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 78 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,669 | 75,594 | SH | DFND | 13 | 75,291 | 0 | 304 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 32,288 | 665,175 | SH | DFND | 15 | 523,266 | 0 | 141,909 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 186 | 7,300 | SH | DFND | 13 | 7,300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,536 | 60,198 | SH | DFND | 15 | 54,898 | 0 | 5,300 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 177 | 7,587 | SH | DFND | 15 | 5,201 | 0 | 2,386 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 1,088 | 33,497 | SH | DFND | 13 | 33,497 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 6,149 | 189,324 | SH | DFND | 15 | 186,474 | 0 | 2,850 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,156 | 33,150 | SH | DFND | 4 | 33,150 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,919 | 55,018 | SH | DFND | 13 | 53,424 | 0 | 1,594 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 5,131 | 147,085 | SH | DFND | 15 | 145,545 | 0 | 1,540 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 587 | 53,443 | SH | DFND | 13 | 53,280 | 0 | 163 | |
INVESCO EXCHNG TRADED FD TR | S&P GLOBL DIVI | 46138E271 | 603 | 54,900 | SH | DFND | 15 | 48,300 | 0 | 6,600 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 169 | 6,780 | SH | DFND | 13 | 6,780 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 3,406 | 137,016 | SH | DFND | 15 | 135,101 | 0 | 1,915 | |
INVESCO EXCHNG TRADED FD TR | CDN ENERGY INM | 46138E305 | 73 | 9,202 | SH | DFND | 15 | 7,202 | 0 | 2,000 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 263 | 5,315 | SH | DFND | 4 | 3,067 | 2,248 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 44,623 | 901,118 | SH | DFND | 13 | 869,793 | 0 | 31,325 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 108,496 | 2,190,955 | SH | DFND | 15 | 2,008,846 | 0 | 182,109 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 41 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 6,643 | 160,416 | SH | DFND | 13 | 154,892 | 0 | 5,524 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 35,978 | 868,812 | SH | DFND | 15 | 843,288 | 0 | 25,524 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 521 | 11,585 | SH | DFND | 13 | 11,188 | 0 | 397 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 2,110 | 46,944 | SH | DFND | 15 | 45,244 | 0 | 1,700 | |
INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 46138E388 | 31 | 843 | SH | DFND | 15 | 843 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 4,446 | 194,904 | SH | DFND | 13 | 191,232 | 0 | 3,672 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 4,820 | 211,294 | SH | DFND | 15 | 201,832 | 0 | 9,462 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 18 | 560 | SH | DFND | 15 | 560 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 35 | 1,041 | SH | DFND | 15 | 0 | 0 | 1,041 | |
INVESCO EXCHNG TRADED FD TR | CHINA ALL CAP | 46138E503 | 16 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA ALL CAP | 46138E503 | 705 | 22,052 | SH | DFND | 15 | 20,828 | 0 | 1,224 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 291 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,269 | 88,616 | SH | DFND | 4 | 88,616 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 14,890 | 1,039,826 | SH | DFND | 13 | 1,005,261 | 0 | 34,565 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 359,853 | 25,129,388 | SH | DFND | 15 | 24,853,514 | 0 | 275,874 | |
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 1,111 | 47,109 | SH | DFND | 15 | 46,450 | 0 | 659 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 76 | 3,061 | SH | DFND | 4 | 3,061 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,234 | 49,778 | SH | DFND | 13 | 49,778 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 9,638 | 388,780 | SH | DFND | 15 | 374,925 | 0 | 13,855 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 33 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 16 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 2,534 | 79,269 | SH | DFND | 15 | 79,269 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 80 | 1,440 | SH | DFND | 15 | 1,180 | 0 | 260 | |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 114 | 1,782 | SH | DFND | 15 | 1,782 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 17 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 1,311 | 38,711 | SH | DFND | 13 | 34,508 | 0 | 4,203 | |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 7,653 | 226,029 | SH | DFND | 15 | 222,140 | 0 | 3,889 | |
INVESCO EXCHNG TRADED FD TR | CHINA REALESTE | 46138E602 | 9 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 7,631 | 334,848 | SH | DFND | 13 | 333,362 | 0 | 1,486 | |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 16,860 | 739,793 | SH | DFND | 15 | 734,571 | 0 | 5,222 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 440 | 8,144 | SH | DFND | 4 | 8,144 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 14 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 3,441 | 63,647 | SH | DFND | 15 | 63,447 | 0 | 200 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 595 | 22,920 | SH | DFND | 3 | 22,920 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 370 | 14,246 | SH | DFND | 13 | 14,175 | 0 | 71 | |
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 787 | 30,330 | SH | DFND | 15 | 29,621 | 0 | 709 | |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 4 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 75 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 264 | 10,285 | SH | DFND | 13 | 9,965 | 0 | 320 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 764 | 29,766 | SH | DFND | 15 | 27,866 | 0 | 1,900 | |
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 16 | 680 | SH | DFND | 15 | 680 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL GLD PREC | 46138E677 | 5 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL AGRCLTR | 46138E685 | 4 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | GLOBAL AGRCLTR | 46138E685 | 29 | 1,051 | SH | DFND | 15 | 1,051 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 21 | 855 | SH | DFND | 15 | 855 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 263 | 9,858 | SH | DFND | 15 | 9,858 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 48 | 2,614 | SH | DFND | 4 | 1,800 | 814 | 0 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 10,325 | 557,200 | SH | DFND | 13 | 552,112 | 0 | 5,088 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 278,979 | 15,055,552 | SH | DFND | 15 | 15,003,035 | 0 | 52,517 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 17 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 2,173 | 102,788 | SH | DFND | 15 | 101,260 | 0 | 1,528 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 4,257 | 130,216 | SH | DFND | 13 | 121,381 | 0 | 8,835 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 430 | 13,151 | SH | DFND | 15 | 8,151 | 0 | 5,000 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,591 | 59,861 | SH | DFND | 15 | 58,536 | 0 | 1,325 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI ASIA | 46138E750 | 6 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 22 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 13 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 2,073 | 153,545 | SH | DFND | 13 | 152,959 | 0 | 586 | |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 1,412 | 104,586 | SH | DFND | 15 | 103,534 | 0 | 1,052 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 158 | 5,869 | SH | DFND | 4 | 5,869 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 45,295 | 1,678,823 | SH | DFND | 13 | 1,660,220 | 0 | 18,603 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 621,945 | 23,052,073 | SH | DFND | 15 | 22,860,992 | 0 | 191,081 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT INFR | 46138E792 | 12 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT INFR | 46138E792 | 18 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 70 | 1,463 | SH | DFND | 15 | 1,463 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 258 | 8,170 | SH | DFND | 13 | 8,170 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 913 | 28,874 | SH | DFND | 15 | 26,897 | 0 | 1,977 | |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 6,918 | 120,278 | SH | DFND | 13 | 120,009 | 0 | 269 | |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 21,016 | 365,371 | SH | DFND | 15 | 356,393 | 0 | 8,978 | |
INVESCO EXCHNG TRADED FD TR | DWA MOMENT LOW | 46138E859 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 6,646 | 373,896 | SH | DFND | 13 | 373,896 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 11,387 | 640,623 | SH | DFND | 15 | 626,294 | 0 | 14,329 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 3,669 | 133,662 | SH | DFND | 13 | 133,500 | 0 | 162 | |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 15,182 | 553,082 | SH | DFND | 15 | 547,284 | 0 | 5,798 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 23 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 6,654 | 134,583 | SH | DFND | 13 | 131,726 | 0 | 2,857 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 27,010 | 546,326 | SH | DFND | 15 | 438,925 | 0 | 107,401 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 290 | 5,321 | SH | DFND | 13 | 5,309 | 0 | 12 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 1,701 | 31,174 | SH | DFND | 15 | 30,379 | 0 | 795 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 850 | 14,683 | SH | DFND | 13 | 11,244 | 0 | 3,439 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 46138G409 | 4,643 | 80,159 | SH | DFND | 15 | 79,776 | 0 | 383 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 121 | 5,229 | SH | DFND | 4 | 5,229 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 7,044 | 304,010 | SH | DFND | 13 | 300,651 | 0 | 3,359 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 61,902 | 2,671,623 | SH | DFND | 15 | 2,643,839 | 0 | 27,784 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 23 | 2,259 | SH | DFND | 13 | 2,259 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 342 | 33,401 | SH | DFND | 15 | 32,001 | 0 | 1,400 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 143 | 6,890 | SH | DFND | 13 | 6,522 | 0 | 368 | |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 851 | 41,009 | SH | DFND | 15 | 34,103 | 0 | 6,906 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1,048 | 36,052 | SH | DFND | 13 | 32,252 | 0 | 3,800 | |
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 19,077 | 656,016 | SH | DFND | 15 | 638,183 | 0 | 17,833 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 265 | 22,156 | SH | DFND | 13 | 21,878 | 0 | 278 | |
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 135 | 11,231 | SH | DFND | 15 | 11,231 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | ZACKS INTL MLT | 46138G854 | 5 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 239 | 9,611 | SH | DFND | 13 | 9,434 | 0 | 177 | |
INVESCO EXCHNG TRADED FD TR | VRDO TAX FREE | 46138G862 | 365 | 14,665 | SH | DFND | 15 | 13,665 | 0 | 1,000 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 8 | 324 | SH | DFND | 4 | 0 | 324 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 10,537 | 423,326 | SH | DFND | 13 | 414,431 | 0 | 8,895 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 55,333 | 2,223,083 | SH | DFND | 15 | 2,178,065 | 0 | 45,018 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 687 | 69,308 | SH | DFND | 13 | 40,000 | 0 | 29,308 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 6,626 | 668,595 | SH | DFND | 15 | 615,822 | 0 | 52,773 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 23 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 138 | 14,901 | SH | DFND | 15 | 6,401 | 0 | 8,500 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 83 | 6,054 | SH | DFND | 13 | 6,054 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 933 | 68,103 | SH | DFND | 15 | 63,259 | 0 | 4,844 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 36 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 478 | 19,978 | SH | DFND | 15 | 19,778 | 0 | 200 | |
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 4,661 | 194,630 | SH | DFND | 90 | 0 | 0 | 194,630 | |
INVESCO LTD | SHS | G491BT108 | 1,064 | 46,500 | SH | DFND | 3 | 5,041 | 0 | 41,459 | |
INVESCO LTD | SHS | G491BT108 | 5,082 | 222,112 | SH | DFND | 4 | 222,065 | 0 | 47 | |
INVESCO LTD | SHS | G491BT108 | 3,117 | 136,237 | SH | DFND | 13 | 134,425 | 0 | 1,812 | |
INVESCO LTD | SHS | G491BT108 | 52,322 | 2,286,800 | SH | DFND | 15 | 2,263,619 | 0 | 23,181 | |
INVESCO LTD | SHS | G491BT108 | 1 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 583 | 25,478 | SH | DFND | 90 | 25,478 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,718 | 108,618 | SH | DFND | 4 | 108,618 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 46 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,231 | 267,468 | SH | DFND | 15 | 258,294 | 0 | 9,174 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,844 | 179,778 | SH | DFND | 90 | 77,969 | 0 | 101,809 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 584 | 51,081 | SH | DFND | 13 | 50,609 | 0 | 472 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,913 | 254,644 | SH | DFND | 15 | 240,696 | 0 | 13,948 | |
INVESCO MUN TR | COM | 46131J103 | 12 | 1,005 | SH | DFND | 4 | 0 | 1,005 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 799 | 69,225 | SH | DFND | 13 | 65,298 | 0 | 3,928 | |
INVESCO MUN TR | COM | 46131J103 | 4,596 | 398,252 | SH | DFND | 15 | 383,445 | 0 | 14,808 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 106 | 13,798 | SH | DFND | 4 | 13,798 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 54 | 7,024 | SH | DFND | 13 | 7,024 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,042 | 135,690 | SH | DFND | 15 | 105,915 | 0 | 29,775 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 22 | 1,862 | SH | DFND | 13 | 1,862 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 827 | 69,561 | SH | DFND | 15 | 64,561 | 0 | 5,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275,215 | 1,481,322 | SH | DFND | 1,481,322 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,174 | 781,388 | SH | DFND | 4 | 780,958 | 430 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 655 | 135,000 | SH | Call | DFND | 4 | 135,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,119 | 235,000 | SH | Put | DFND | 4 | 235,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106,546 | 573,474 | SH | DFND | 13 | 556,616 | 0 | 16,858 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 2,200 | SH | Put | DFND | 13 | 2,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 695,967 | 3,745,987 | SH | DFND | 15 | 3,583,187 | 0 | 162,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,181 | 54,798 | SH | DFND | 24 | 54,798 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,329 | 533,400 | SH | Call | DFND | 24 | 533,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,578 | 1,894,100 | SH | Put | DFND | 24 | 1,894,100 | 0 | 0 |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 16 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 940 | 81,166 | SH | DFND | 13 | 80,675 | 0 | 491 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,585 | 136,872 | SH | DFND | 15 | 131,668 | 0 | 5,205 | |
INVESCO SR INCOME TR | COM | 46131H107 | 233 | 54,179 | SH | DFND | 13 | 49,636 | 0 | 4,543 | |
INVESCO SR INCOME TR | COM | 46131H107 | 961 | 223,475 | SH | DFND | 15 | 204,383 | 0 | 19,093 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 11 | 918 | SH | DFND | 4 | 626 | 292 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,555 | 130,851 | SH | DFND | 13 | 123,865 | 0 | 6,986 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,328 | 280,112 | SH | DFND | 15 | 275,512 | 0 | 4,600 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 57 | 4,545 | SH | DFND | 15 | 4,545 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 10,267 | 741,804 | SH | DFND | 3 | 564,569 | 0 | 177,235 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 428 | 30,913 | SH | DFND | 13 | 30,913 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 5,236 | 378,330 | SH | DFND | 15 | 372,173 | 0 | 6,157 | |
INVESTAR HLDG CORP | COM | 46134L105 | 194 | 7,224 | SH | DFND | 4 | 7,224 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 27 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 607 | 22,603 | SH | DFND | 90 | 15,521 | 0 | 7,082 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 705 | 32,541 | SH | DFND | 4 | 32,541 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 414 | 19,091 | SH | DFND | 90 | 0 | 0 | 19,091 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,108 | 171,792 | SH | DFND | 4 | 171,792 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 51 | 4,157 | SH | DFND | 13 | 4,157 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 942 | 76,743 | SH | DFND | 15 | 49,914 | 0 | 26,829 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 684 | 55,741 | SH | DFND | 90 | 0 | 0 | 55,741 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 686 | 114,666 | SH | DFND | 4 | 114,666 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 162 | 27,141 | SH | DFND | 13 | 27,141 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 5,820 | 973,301 | SH | DFND | 15 | 910,476 | 0 | 62,825 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 434 | 72,495 | SH | DFND | 90 | 0 | 0 | 72,495 | |
INVESTORS TITLE CO | COM | 461804106 | 1,061 | 6,320 | SH | DFND | 3 | 5,702 | 0 | 618 | |
INVESTORS TITLE CO | COM | 461804106 | 3,139 | 18,694 | SH | DFND | 4 | 18,694 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 51 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 141 | 837 | SH | DFND | 90 | 0 | 0 | 837 | |
INVITAE CORP | COM | 46185L103 | 818 | 48,902 | SH | DFND | 4 | 48,902 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 194 | 11,572 | SH | DFND | 13 | 11,530 | 0 | 42 | |
INVITAE CORP | COM | 46185L103 | 78 | 4,659 | SH | DFND | 15 | 4,659 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 564 | 33,690 | SH | DFND | 90 | 0 | 0 | 33,690 | |
INVITATION HOMES INC | COM | 46187W107 | 151,272 | 6,602,867 | SH | DFND | 3 | 744,019 | 0 | 5,858,848 | |
INVITATION HOMES INC | COM | 46187W107 | 15,550 | 678,763 | SH | DFND | 4 | 677,722 | 1,041 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 18 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 805 | 35,142 | SH | DFND | 13 | 30,660 | 0 | 4,482 | |
INVITATION HOMES INC | COM | 46187W107 | 2,280 | 99,530 | SH | DFND | 15 | 98,099 | 0 | 1,431 | |
INVITATION HOMES INC | COM | 46187W107 | 140 | 6,110 | SH | DFND | 17 | 6,110 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,512 | 66,005 | SH | DFND | 90 | 0 | 0 | 66,005 | |
INVIVO THERAPEUTICS HLDGS CO | COM PAR | 46186M407 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 56 | 7,613 | SH | DFND | 4 | 7,613 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 97 | 13,088 | SH | DFND | 90 | 0 | 0 | 13,088 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 83 | 5,368 | SH | DFND | 4 | 5,368 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 646 | 41,563 | SH | DFND | 15 | 37,774 | 0 | 3,789 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 107 | 6,867 | SH | DFND | 90 | 417 | 0 | 6,450 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,261 | 43,840 | SH | DFND | 4 | 43,580 | 0 | 260 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,956 | 193,030 | SH | DFND | 13 | 192,399 | 0 | 631 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 47,107 | 913,274 | SH | DFND | 15 | 894,195 | 0 | 19,079 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 780 | 15,123 | SH | DFND | 24 | 15,123 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 400 | 35,528 | SH | DFND | 3 | 500 | 0 | 35,028 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 446 | 39,660 | SH | DFND | 4 | 39,660 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 927 | 82,396 | SH | DFND | 15 | 82,396 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 638 | 4,085 | SH | DFND | 3 | 441 | 0 | 3,644 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,660 | 23,451 | SH | DFND | 4 | 23,451 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 158 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,461 | 54,213 | SH | DFND | 15 | 52,909 | 0 | 1,304 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 53,341 | 1,970,500 | SH | DFND | 3 | 864,276 | 0 | 1,106,224 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 338 | 12,503 | SH | DFND | 13 | 12,503 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,916 | 70,777 | SH | DFND | 15 | 70,377 | 0 | 400 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,375 | 18,309 | SH | DFND | 3 | 1,989 | 0 | 16,320 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,165 | 93,763 | SH | DFND | 4 | 93,740 | 0 | 23 | |
IQVIA HLDGS INC | COM | 46266C105 | 12 | 41,000 | SH | Put | DFND | 4 | 41,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,839 | 14,171 | SH | DFND | 13 | 14,140 | 0 | 31 | |
IQVIA HLDGS INC | COM | 46266C105 | 21,048 | 162,233 | SH | DFND | 15 | 161,339 | 0 | 894 | |
IQVIA HLDGS INC | COM | 46266C105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 219 | 1,688 | SH | DFND | 24 | 1,688 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,525 | 34,878 | SH | DFND | 90 | 0 | 0 | 34,878 | |
IRADIMED CORP | COM | 46266A109 | 20 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 19 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 65 | 1,742 | SH | DFND | 15 | 1,242 | 0 | 500 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 73,070 | 771,925 | SH | DFND | 3 | 122,634 | 0 | 649,291 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,731 | 18,287 | SH | DFND | 4 | 18,287 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 195 | 2,061 | SH | DFND | 5 | 1,347 | 0 | 714 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,152 | 12,165 | SH | OTR | 5 | 0 | 0 | 12,165 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 22 | 235 | SH | DFND | 13 | 235 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,221 | 12,901 | SH | DFND | 15 | 12,864 | 0 | 37 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,010 | 10,673 | SH | DFND | 90 | 0 | 0 | 10,673 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,573 | 247,700 | SH | DFND | 3 | 0 | 0 | 247,700 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,993 | 88,575 | SH | DFND | 4 | 88,575 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 550 | 24,448 | SH | DFND | 13 | 24,019 | 0 | 429 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 856 | 38,048 | SH | DFND | 15 | 27,048 | 0 | 11,000 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 42 | 1,853 | SH | DFND | 24 | 1,853 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,280 | 56,875 | SH | DFND | 90 | 0 | 0 | 56,875 | |
IROBOT CORP | COM | 462726100 | 1,763 | 16,038 | SH | DFND | 4 | 16,038 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,184 | 19,867 | SH | DFND | 13 | 19,591 | 0 | 276 | |
IROBOT CORP | COM | 462726100 | 4,462 | 40,597 | SH | DFND | 15 | 39,865 | 0 | 732 | |
IRON MTN INC NEW | COM | 46284V101 | 2,405 | 69,675 | SH | DFND | 3 | 4,352 | 0 | 65,323 | |
IRON MTN INC NEW | COM | 46284V101 | 7,101 | 205,694 | SH | DFND | 4 | 205,294 | 400 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 318 | 9,215 | SH | DFND | 13 | 9,215 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 9,107 | 263,806 | SH | DFND | 15 | 248,400 | 0 | 15,406 | |
IRON MTN INC NEW | COM | 46284V101 | 20 | 569 | SH | DFND | 17 | 569 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,116 | 61,284 | SH | DFND | 90 | 0 | 0 | 61,284 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,210 | 65,549 | SH | DFND | 4 | 65,549 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 229 | 12,386 | SH | DFND | 13 | 12,386 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 31 | 1,691 | SH | DFND | 15 | 1,691 | 0 | 0 | |
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 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 47,333 | 4,141,104 | SH | DFND | 4 | 4,133,354 | 0 | 7,750 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,420 | 911,641 | SH | DFND | 13 | 876,698 | 0 | 34,943 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 36,614 | 3,203,315 | SH | DFND | 15 | 3,148,457 | 0 | 54,858 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 36 | 3,179 | SH | DFND | 17 | 3,179 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 60,243 | 2,723,478 | SH | DFND | 3 | 2,586,352 | 0 | 137,126 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 4,086 | 184,702 | SH | DFND | 4 | 184,702 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 226 | 10,205 | SH | DFND | 13 | 10,205 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 9,372 | 423,703 | SH | DFND | 15 | 419,063 | 0 | 4,640 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 548 | 19,281 | SH | DFND | 3 | 19,281 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 4,253 | 149,555 | SH | DFND | 4 | 149,555 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,837 | 99,738 | SH | DFND | 13 | 99,738 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 9,565 | 336,321 | SH | DFND | 15 | 332,016 | 0 | 4,305 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 12 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 45 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 799 | 34,938 | SH | DFND | 13 | 34,938 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,623 | 114,660 | SH | DFND | 15 | 110,599 | 0 | 4,061 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 460 | 8,726 | SH | DFND | 3 | 8,726 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,205 | 22,880 | SH | DFND | 13 | 22,880 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,856 | 35,253 | SH | DFND | 15 | 34,722 | 0 | 531 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 190 | 3,928 | SH | DFND | 13 | 3,928 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 785 | 16,228 | SH | DFND | 15 | 15,937 | 0 | 291 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 441 | 9,561 | SH | DFND | 3 | 9,561 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 7 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 67 | 1,461 | SH | DFND | 15 | 1,461 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 121 | 6,322 | SH | DFND | 13 | 6,322 | 0 | 0 | |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 2,442 | 127,391 | SH | DFND | 15 | 126,138 | 0 | 1,253 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 75 | 1,917 | SH | DFND | 15 | 1,917 | 0 | 0 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 25 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,505 | 74,280 | SH | DFND | 3 | 74,280 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,318 | 68,733 | SH | DFND | 4 | 68,733 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 56 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 441 | 13,061 | SH | DFND | 13 | 13,061 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,104 | 299,562 | SH | DFND | 15 | 294,476 | 0 | 5,086 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 104 | 3,098 | SH | DFND | 24 | 3,098 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 102 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 891 | 422,800 | SH | Put | DFND | 24 | 422,800 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,473 | 65,938 | SH | DFND | 4 | 65,938 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 10 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,385 | 35,155 | SH | DFND | 15 | 35,001 | 0 | 154 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 23 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,676 | 80,337 | SH | DFND | 15 | 79,843 | 0 | 494 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,508 | 87,152 | SH | DFND | 87,152 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,401 | 187,664 | SH | DFND | 4 | 187,439 | 0 | 225 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 267 | 9,263 | SH | DFND | 13 | 8,763 | 0 | 500 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10,396 | 361,230 | SH | DFND | 15 | 354,452 | 0 | 6,778 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,138 | 49,592 | SH | DFND | 13 | 46,534 | 0 | 3,058 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 966 | 22,412 | SH | DFND | 15 | 21,862 | 0 | 550 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 575 | 6,540 | SH | DFND | 13 | 6,540 | 0 | 0 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 32,110 | 365,422 | SH | DFND | 15 | 356,631 | 0 | 8,791 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 681 | 11,476 | SH | DFND | 4 | 11,251 | 225 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 33,078 | 557,805 | SH | DFND | 13 | 535,224 | 0 | 22,581 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 73,573 | 1,240,690 | SH | DFND | 15 | 1,183,067 | 0 | 57,623 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 127 | 1,626 | SH | DFND | 13 | 1,626 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,449 | 18,577 | SH | DFND | 15 | 17,211 | 0 | 1,366 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 62,933 | 1,534,770 | SH | DFND | 3 | 1,509,356 | 0 | 25,414 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,208 | 224,549 | SH | DFND | 4 | 199,707 | 0 | 24,842 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,759 | 42,901 | SH | DFND | 13 | 42,901 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 25,132 | 612,897 | SH | DFND | 15 | 611,654 | 0 | 1,242 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 142 | 1,502 | SH | DFND | 3 | 1,502 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 101 | 1,073 | SH | DFND | 4 | 1,073 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 870 | 9,225 | SH | DFND | 13 | 9,225 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,340 | 24,811 | SH | DFND | 15 | 23,871 | 0 | 940 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 181 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 410 | 7,317 | SH | DFND | 4 | 7,317 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 56 | 1,008 | SH | DFND | 13 | 1,008 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 299 | 5,346 | SH | DFND | 15 | 4,758 | 0 | 588 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 140 | 3,100 | SH | DFND | 3 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 6 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 226 | 4,980 | SH | DFND | 13 | 4,980 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 466 | 10,285 | SH | DFND | 15 | 10,285 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 693 | 17,180 | SH | DFND | 4 | 17,180 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,190 | 29,486 | SH | DFND | 13 | 29,486 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,085 | 76,468 | SH | DFND | 15 | 76,025 | 0 | 443 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 23,572 | 518,989 | SH | DFND | 4 | 514,203 | 174 | 4,612 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 776 | 17,093 | SH | DFND | 13 | 15,706 | 0 | 1,387 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,591 | 145,106 | SH | DFND | 15 | 142,514 | 0 | 2,592 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 42 | 932 | SH | DFND | 17 | 932 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 59 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 486 | 8,239 | SH | DFND | 15 | 8,239 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 38,318 | 1,220,707 | SH | DFND | 3 | 1,161,313 | 0 | 59,394 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 181 | 5,761 | SH | DFND | 4 | 5,761 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,991 | 127,144 | SH | DFND | 13 | 125,845 | 0 | 1,299 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 49,139 | 1,565,426 | SH | DFND | 15 | 1,532,270 | 0 | 33,156 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 89 | 3,733 | SH | DFND | 3 | 3,733 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 205 | 8,620 | SH | DFND | 4 | 8,620 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 19 | 806 | SH | DFND | 13 | 806 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 137 | 5,764 | SH | DFND | 15 | 5,764 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 23,117 | 666,386 | SH | DFND | 3 | 639,685 | 0 | 26,701 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 486 | 14,005 | SH | DFND | 4 | 12,330 | 0 | 1,675 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 37 | 1,080 | SH | DFND | 13 | 1,080 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 24,109 | 694,988 | SH | DFND | 15 | 690,114 | 0 | 4,874 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 55 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 26 | 795 | SH | DFND | 13 | 795 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 8,868 | 270,213 | SH | DFND | 15 | 268,882 | 0 | 1,331 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 52 | 1,756 | SH | DFND | 4 | 1,686 | 70 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 79 | 2,659 | SH | DFND | 13 | 2,628 | 0 | 31 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2,601 | 87,853 | SH | DFND | 15 | 87,296 | 0 | 557 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,043 | 44,574 | SH | DFND | 3 | 44,574 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,053 | 147,259 | SH | DFND | 4 | 146,737 | 0 | 522 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 264 | 3,860 | SH | DFND | 13 | 3,860 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,154 | 60,853 | SH | DFND | 15 | 60,483 | 0 | 370 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 29 | 426 | SH | DFND | 24 | 426 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,221 | 22,755 | SH | DFND | 3 | 22,755 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 241 | 4,496 | SH | DFND | 4 | 4,496 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 15 | 288 | SH | DFND | 13 | 288 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 761 | 14,186 | SH | DFND | 15 | 13,886 | 0 | 300 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 43,440 | 1,460,645 | SH | DFND | 3 | 1,150,365 | 0 | 310,280 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,325 | 212,676 | SH | DFND | 4 | 212,066 | 100 | 510 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,630 | 88,439 | SH | DFND | 13 | 88,086 | 0 | 353 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 38,428 | 1,292,132 | SH | DFND | 15 | 1,282,195 | 0 | 9,937 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 94 | 3,105 | SH | DFND | 4 | 3,105 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 105 | 3,487 | SH | DFND | 13 | 3,487 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 15,247 | 505,037 | SH | DFND | 15 | 502,863 | 0 | 2,174 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 151 | 2,948 | SH | DFND | 3 | 2,948 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 666 | 13,006 | SH | DFND | 4 | 12,831 | 0 | 175 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 256 | 4,990 | SH | DFND | 13 | 4,790 | 0 | 200 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,206 | 82,110 | SH | DFND | 15 | 79,671 | 0 | 2,439 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 840 | 16,390 | SH | DFND | 24 | 16,390 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 36 | 71,500 | SH | Put | DFND | 24 | 71,500 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,742 | 198,247 | SH | DFND | 4 | 197,884 | 0 | 363 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,148 | 89,818 | SH | DFND | 13 | 88,747 | 0 | 1,071 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,641 | 403,033 | SH | DFND | 15 | 397,545 | 0 | 5,488 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,566 | 358,561 | SH | DFND | 358,561 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 618,147 | 11,937,957 | SH | DFND | 4 | 11,873,259 | 3,127 | 61,571 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 88,614 | 1,711,360 | SH | DFND | 13 | 1,684,268 | 0 | 27,092 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,076,707 | 20,793,882 | SH | DFND | 15 | 20,685,553 | 0 | 108,329 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,126 | 60,367 | SH | DFND | 17 | 60,367 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 599 | 23,644 | SH | DFND | 13 | 22,855 | 0 | 789 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 176 | 6,960 | SH | DFND | 15 | 6,960 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 80 | 2,113 | SH | DFND | 3 | 2,113 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,192 | 111,184 | SH | DFND | 4 | 110,875 | 7 | 302 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,876 | 129,334 | SH | DFND | 13 | 128,335 | 0 | 999 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 35,052 | 929,758 | SH | DFND | 15 | 903,794 | 0 | 25,964 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18 | 476 | SH | DFND | 24 | 476 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 337 | 13,881 | SH | DFND | 4 | 13,642 | 0 | 239 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,217 | 91,330 | SH | DFND | 13 | 90,261 | 0 | 1,069 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,247 | 174,977 | SH | DFND | 15 | 171,584 | 0 | 3,393 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 142 | 4,025 | SH | DFND | 3 | 4,025 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 341 | 9,690 | SH | DFND | 4 | 9,690 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 16 | 446 | SH | DFND | 13 | 446 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 372 | 10,572 | SH | DFND | 15 | 8,406 | 0 | 2,166 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 141 | 4,349 | SH | DFND | 3 | 4,349 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 16 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 990 | 30,591 | SH | DFND | 13 | 30,550 | 0 | 41 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 563 | 17,414 | SH | DFND | 15 | 17,057 | 0 | 357 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 81,590 | 1,354,633 | SH | DFND | 3 | 1,147,963 | 0 | 206,670 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,257 | 535,562 | SH | DFND | 4 | 534,146 | 950 | 466 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16,795 | 278,849 | SH | DFND | 13 | 269,535 | 0 | 9,314 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 64,470 | 1,070,389 | SH | DFND | 15 | 1,047,383 | 0 | 23,006 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 41 | 673 | SH | DFND | 17 | 673 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 83 | 3,008 | SH | DFND | 4 | 3,008 | 0 | 0 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 66 | 2,399 | SH | DFND | 13 | 2,364 | 0 | 35 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 6,056 | 218,937 | SH | DFND | 15 | 216,202 | 0 | 2,735 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 583 | 17,892 | SH | DFND | 13 | 14,198 | 0 | 3,694 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 196 | 5,878 | SH | DFND | 13 | 5,878 | 0 | 0 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 497 | 14,901 | SH | DFND | 15 | 14,901 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 713 | 39,358 | SH | DFND | 13 | 36,358 | 0 | 3,000 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 15,624 | 862,701 | SH | DFND | 15 | 853,775 | 0 | 8,926 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,682 | 122,517 | SH | DFND | 4 | 122,017 | 0 | 500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,640 | 483,595 | SH | DFND | 13 | 444,540 | 0 | 39,055 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,985 | 1,164,250 | SH | DFND | 15 | 1,125,822 | 0 | 38,428 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 23,884 | 184,262 | SH | DFND | 4 | 184,262 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,779 | 29,152 | SH | DFND | 13 | 26,103 | 0 | 3,049 | |
ISHARES TR | S&P 100 ETF | 464287101 | 23,952 | 184,787 | SH | DFND | 15 | 181,250 | 0 | 3,538 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 11,928 | 64,179 | SH | DFND | 13 | 60,111 | 0 | 4,068 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 18,857 | 101,460 | SH | DFND | 15 | 98,787 | 0 | 2,673 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 168 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,691 | 10,048 | SH | DFND | 13 | 10,048 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 7,371 | 43,794 | SH | DFND | 15 | 43,724 | 0 | 70 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 437 | 6,552 | SH | DFND | 4 | 1,800 | 4,752 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,199 | 333,174 | SH | DFND | 13 | 327,227 | 0 | 5,947 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 159,634 | 2,395,831 | SH | DFND | 15 | 2,381,975 | 0 | 13,856 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 602 | 6,035 | SH | DFND | 3 | 0 | 0 | 6,035 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 357,349 | 3,582,084 | SH | DFND | 4 | 3,572,487 | 1,276 | 8,321 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,341 | 284,087 | SH | DFND | 13 | 275,601 | 0 | 8,486 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 116,276 | 1,165,560 | SH | DFND | 15 | 1,127,981 | 0 | 37,579 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,456 | 54,696 | SH | DFND | 17 | 54,696 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,742 | 15,746 | SH | DFND | 3 | 12,803 | 0 | 2,943 | |
ISHARES TR | TIPS BD ETF | 464287176 | 99,942 | 903,467 | SH | DFND | 4 | 901,938 | 890 | 639 | |
ISHARES TR | TIPS BD ETF | 464287176 | 55,075 | 497,873 | SH | DFND | 13 | 487,550 | 0 | 10,323 | |
ISHARES TR | TIPS BD ETF | 464287176 | 231,399 | 2,091,838 | SH | DFND | 15 | 2,054,021 | 0 | 37,817 | |
ISHARES TR | TIPS BD ETF | 464287176 | 130 | 1,179 | SH | DFND | 17 | 1,179 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,802 | 135,491 | SH | DFND | 4 | 134,182 | 1,309 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,742 | 40,680 | SH | DFND | 13 | 40,630 | 0 | 50 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,998 | 186,792 | SH | DFND | 15 | 177,576 | 0 | 9,216 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 6,000 | SH | Put | DFND | 15 | 6,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,917 | 44,780 | SH | DFND | 24 | 44,780 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 338 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 56 | 275 | SH | DFND | 4 | 250 | 0 | 25 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,802 | 8,811 | SH | DFND | 13 | 8,605 | 0 | 206 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 11,977 | 58,551 | SH | DFND | 15 | 57,386 | 0 | 1,165 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,831 | 112,154 | SH | DFND | 3 | 0 | 0 | 112,154 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,852,455 | 13,160,438 | SH | DFND | 4 | 13,154,761 | 786 | 4,891 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,683 | 5,750 | SH | DFND | 5 | 3,683 | 0 | 2,067 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,241 | 4,241 | SH | OTR | 5 | 0 | 0 | 4,241 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 373,470 | 1,275,819 | SH | DFND | 13 | 1,263,430 | 0 | 12,389 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 200 | SH | Put | DFND | 13 | 200 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,602,531 | 12,306,667 | SH | DFND | 15 | 12,105,999 | 0 | 200,668 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,245 | 123,816 | SH | DFND | 17 | 123,816 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,022 | 331,902 | SH | DFND | 3 | 330,085 | 0 | 1,817 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 721,675 | 6,839,226 | SH | DFND | 4 | 6,836,904 | 194 | 2,128 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 259,105 | 2,455,505 | SH | DFND | 13 | 2,439,461 | 0 | 16,044 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,143,892 | 29,794,278 | SH | DFND | 15 | 29,499,791 | 0 | 294,487 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 240 | 2,279 | SH | DFND | 24 | 2,279 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,411 | 32,875 | SH | DFND | 3 | 0 | 0 | 32,875 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 607,645 | 14,157,627 | SH | DFND | 4 | 14,064,325 | 17,540 | 75,762 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,936 | 3,258,700 | SH | Call | DFND | 4 | 3,258,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,513 | 6,909,315 | SH | Put | DFND | 4 | 6,909,315 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,499 | 850,401 | SH | DFND | 13 | 820,143 | 0 | 30,258 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 238,242 | 5,550,835 | SH | DFND | 15 | 5,282,726 | 0 | 268,109 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,066 | 281,129 | SH | DFND | 17 | 281,129 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,060 | 537,279 | SH | DFND | 24 | 537,279 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 138 | 1,302,000 | SH | Call | DFND | 24 | 1,302,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 52,300 | SH | Put | DFND | 24 | 52,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 201 | 392,500 | SH | Call | DFND | 90 | 0 | 0 | 392,500 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,765 | 145,870 | SH | DFND | 3 | 13,887 | 0 | 131,983 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 95,758 | 833,186 | SH | DFND | 4 | 830,466 | 2,580 | 140 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,286 | 280,918 | SH | DFND | 13 | 277,787 | 0 | 3,131 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202,690 | 1,763,595 | SH | DFND | 15 | 1,716,273 | 0 | 47,321 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 274 | 2,384 | SH | DFND | 17 | 2,384 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 139 | 2,409 | SH | DFND | 4 | 2,409 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 838 | 14,482 | SH | DFND | 13 | 14,482 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 21,101 | 364,570 | SH | DFND | 15 | 362,477 | 0 | 2,093 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,884 | 22,178 | SH | DFND | 4 | 21,728 | 0 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,055 | 11,738 | SH | DFND | 13 | 11,672 | 0 | 66 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 23,704 | 135,359 | SH | DFND | 15 | 129,629 | 0 | 5,730 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 360,012 | 2,032,013 | SH | DFND | 4 | 2,030,586 | 451 | 976 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 89,927 | 507,574 | SH | DFND | 13 | 488,886 | 0 | 18,688 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 743,034 | 4,193,905 | SH | DFND | 15 | 4,102,182 | 0 | 91,723 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,840 | 10,385 | SH | DFND | 17 | 10,385 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 154 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,523 | 24,184 | SH | DFND | 13 | 24,184 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,946 | 94,410 | SH | DFND | 15 | 91,001 | 0 | 3,409 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 49 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,689 | 40,828 | SH | DFND | 15 | 39,273 | 0 | 1,555 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,946 | 396,233 | SH | DFND | 4 | 396,233 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 591 | 15,661 | SH | DFND | 13 | 15,570 | 0 | 91 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,778 | 126,669 | SH | DFND | 15 | 120,528 | 0 | 6,141 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 158 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,607 | 44,834 | SH | DFND | 13 | 41,805 | 0 | 3,029 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 773 | 21,562 | SH | DFND | 15 | 21,066 | 0 | 496 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 3,308 | 50,898 | SH | DFND | 15 | 50,865 | 0 | 33 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,067 | 161,412 | SH | DFND | 4 | 161,412 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 883 | 28,119 | SH | DFND | 13 | 28,119 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,442 | 77,787 | SH | DFND | 15 | 76,983 | 0 | 804 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 212,723 | 1,836,349 | SH | DFND | 4 | 1,832,450 | 501 | 3,398 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 62,907 | 543,052 | SH | DFND | 13 | 534,653 | 0 | 8,399 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 544,805 | 4,703,078 | SH | DFND | 15 | 4,639,164 | 0 | 63,914 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 118 | 1,018 | SH | DFND | 17 | 1,018 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,429 | 157,146 | SH | DFND | 4 | 157,146 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,075 | 77,382 | SH | DFND | 13 | 74,849 | 0 | 2,533 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 61,434 | 523,870 | SH | DFND | 15 | 515,366 | 0 | 8,504 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 184,298 | 1,821,666 | SH | DFND | 3 | 1,821,666 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,012 | 158,272 | SH | DFND | 4 | 157,768 | 0 | 504 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 22,003 | 217,484 | SH | DFND | 13 | 211,424 | 0 | 6,060 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 67,567 | 667,855 | SH | DFND | 15 | 658,325 | 0 | 9,530 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,290 | 15,530 | SH | DFND | 3 | 15,530 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,478 | 162,205 | SH | DFND | 4 | 161,405 | 0 | 800 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 40,856 | 491,707 | SH | DFND | 13 | 482,317 | 0 | 9,390 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 123,199 | 1,482,716 | SH | DFND | 15 | 1,452,031 | 0 | 30,685 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,037 | 530,029 | SH | DFND | 530,029 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,010 | 706,126 | SH | DFND | 3 | 347,029 | 0 | 359,097 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,296,724 | 19,072,277 | SH | DFND | 4 | 19,033,607 | 21,503 | 17,167 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,532 | 796,200 | SH | Call | DFND | 4 | 796,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,566 | 7,551,793 | SH | Put | DFND | 4 | 7,551,793 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 101,621 | 1,494,652 | SH | DFND | 13 | 1,471,688 | 0 | 22,964 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2 | 7,000 | SH | Put | DFND | 13 | 7,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 402,683 | 5,922,684 | SH | DFND | 15 | 5,609,169 | 0 | 313,515 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,442 | 300,656 | SH | DFND | 17 | 300,656 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,840 | 85,895 | SH | DFND | 24 | 85,895 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 498 | 420,000 | SH | Call | DFND | 90 | 0 | 0 | 420,000 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18,223 | 201,893 | SH | DFND | 201,893 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,591 | 50,869 | SH | DFND | 3 | 50,869 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 293,490 | 3,251,602 | SH | DFND | 4 | 3,248,527 | 1,698 | 1,377 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,148 | 189,989 | SH | DFND | 13 | 176,513 | 0 | 13,476 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 88,109 | 976,169 | SH | DFND | 15 | 955,078 | 0 | 21,091 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,482 | 16,421 | SH | DFND | 17 | 16,421 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,507 | 136,504 | SH | DFND | 136,504 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,935 | 29,021 | SH | DFND | 3 | 29,021 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 369,344 | 2,724,178 | SH | DFND | 4 | 2,722,051 | 461 | 1,666 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 308 | 2,275 | SH | OTR | 5 | 0 | 0 | 2,275 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 22,297 | 164,460 | SH | DFND | 13 | 154,997 | 0 | 9,463 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 105,911 | 781,168 | SH | DFND | 15 | 765,576 | 0 | 15,592 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,253 | 9,239 | SH | DFND | 17 | 9,239 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 132 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,181,005 | 5,356,032 | SH | DFND | 4 | 5,330,572 | 3,391 | 22,069 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,580 | 93,331 | SH | DFND | 13 | 92,027 | 0 | 1,304 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 277,946 | 1,260,525 | SH | DFND | 15 | 1,186,399 | 0 | 74,126 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,212 | 100,734 | SH | DFND | 17 | 100,734 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201,356 | 1,000,329 | SH | DFND | 1,000,329 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,034 | 10,106 | SH | DFND | 3 | 1,575 | 0 | 8,531 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,047,027 | 5,201,585 | SH | DFND | 4 | 5,177,498 | 2,966 | 21,121 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 238,096 | 1,182,851 | SH | DFND | 13 | 1,170,909 | 0 | 11,942 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,496,286 | 12,401,439 | SH | DFND | 15 | 12,231,515 | 0 | 169,924 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,314 | 41,305 | SH | DFND | 17 | 41,305 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 252 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 5,372 | 26,208 | SH | DFND | 13 | 26,204 | 0 | 4 | |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 29,560 | 144,214 | SH | DFND | 15 | 138,588 | 0 | 5,626 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 52 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 12,104 | 65,410 | SH | DFND | 13 | 64,024 | 0 | 1,386 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 32,135 | 173,654 | SH | DFND | 15 | 170,630 | 0 | 3,024 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 13 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 21 | 389 | SH | DFND | 13 | 389 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,801 | 32,682 | SH | DFND | 15 | 32,182 | 0 | 500 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 3,183 | 15,202 | SH | DFND | 13 | 15,202 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 10,705 | 51,127 | SH | DFND | 15 | 48,501 | 0 | 2,625 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,600 | 13,124 | SH | DFND | 4 | 12,599 | 0 | 525 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 17,666 | 144,878 | SH | DFND | 13 | 139,174 | 0 | 5,704 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 74,137 | 607,977 | SH | DFND | 15 | 558,770 | 0 | 49,207 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 366 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 401 | 4,008 | SH | DFND | 4 | 3,647 | 361 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 27,219 | 271,972 | SH | DFND | 13 | 264,887 | 0 | 7,085 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 22,823 | 228,046 | SH | DFND | 15 | 221,550 | 0 | 6,496 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 234 | 4,804 | SH | DFND | 13 | 4,804 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,829 | 57,965 | SH | DFND | 15 | 57,965 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 42 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 9,411 | 44,446 | SH | DFND | 13 | 44,169 | 0 | 277 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 20,674 | 97,639 | SH | DFND | 15 | 94,784 | 0 | 2,855 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,292 | 152,360 | SH | DFND | 3 | 152,360 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 237,763 | 1,877,771 | SH | DFND | 4 | 1,877,169 | 602 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 186 | 1,469 | SH | OTR | 5 | 0 | 0 | 1,469 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 85,913 | 678,513 | SH | DFND | 13 | 672,334 | 0 | 6,179 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204,839 | 1,617,746 | SH | DFND | 15 | 1,467,773 | 0 | 149,973 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 120 | 945 | SH | DFND | 17 | 945 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,011,757 | 4,343,425 | SH | DFND | 4 | 4,338,399 | 1,593 | 3,433 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 51,908 | 222,839 | SH | DFND | 13 | 220,359 | 0 | 2,480 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 343,073 | 1,472,796 | SH | DFND | 15 | 1,433,140 | 0 | 39,656 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,296 | 31,320 | SH | DFND | 17 | 31,320 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,748 | 107,372 | SH | DFND | 3 | 107,372 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 538,808 | 3,454,339 | SH | DFND | 4 | 3,449,062 | 4,144 | 1,133 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 93 | 594 | SH | DFND | 5 | 594 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,298 | 8,324 | SH | OTR | 5 | 0 | 0 | 8,324 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 100,878 | 646,735 | SH | DFND | 13 | 636,882 | 0 | 9,853 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 260,831 | 1,672,208 | SH | DFND | 15 | 1,570,074 | 0 | 102,134 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 956 | 6,131 | SH | DFND | 17 | 6,131 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 156,441 | 967,420 | SH | DFND | 4 | 967,420 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 16,915 | 104,603 | SH | DFND | 13 | 99,950 | 0 | 4,653 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 56,550 | 349,698 | SH | DFND | 15 | 344,969 | 0 | 4,729 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,231 | 137,078 | SH | DFND | 137,078 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,817 | 73,811 | SH | DFND | 3 | 73,811 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 107,475 | 808,079 | SH | DFND | 4 | 805,369 | 700 | 2,010 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,615 | 12,141 | SH | DFND | 13 | 12,141 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 58,451 | 439,481 | SH | DFND | 15 | 417,149 | 0 | 22,333 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 834 | 6,272 | SH | DFND | 17 | 6,272 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,250 | 250,000 | SH | DFND | 24 | 250,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 18,433 | 85,704 | SH | DFND | 85,704 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,236 | 24,346 | SH | DFND | 3 | 24,346 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 229,809 | 1,068,482 | SH | DFND | 4 | 1,057,724 | 9,833 | 925 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,924 | 74,037 | SH | DFND | 13 | 71,676 | 0 | 2,361 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 197,095 | 916,380 | SH | DFND | 15 | 899,131 | 0 | 17,249 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,894 | 8,804 | SH | DFND | 17 | 8,804 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 64,524 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 193,671 | 1,149,042 | SH | DFND | 1,149,042 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,361 | 37,738 | SH | DFND | 3 | 26,350 | 0 | 11,388 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,682,517 | 9,982,303 | SH | DFND | 4 | 9,961,067 | 6,117 | 15,119 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,267 | 192,500 | SH | Call | DFND | 4 | 192,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 100,084 | SH | Put | DFND | 4 | 100,084 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283 | 1,680 | SH | DFND | 5 | 1,043 | 0 | 637 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,381 | 20,057 | SH | OTR | 5 | 0 | 0 | 20,057 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 196,171 | 1,163,876 | SH | DFND | 13 | 1,152,175 | 0 | 11,701 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 300 | SH | Put | DFND | 13 | 300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,674,210 | 15,865,973 | SH | DFND | 15 | 15,736,932 | 0 | 129,041 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26 | 53,900 | SH | Put | DFND | 15 | 53,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,154 | 101,776 | SH | DFND | 17 | 101,776 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,520 | 1,543,200 | SH | Call | DFND | 24 | 1,543,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,139 | 1,580,300 | SH | Put | DFND | 24 | 1,580,300 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 625 | 11,082 | SH | DFND | 4 | 11,082 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,399 | 42,550 | SH | DFND | 13 | 42,421 | 0 | 129 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 17,035 | 302,142 | SH | DFND | 15 | 271,712 | 0 | 30,430 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 62 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 25 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 521 | 8,388 | SH | OTR | 5 | 0 | 0 | 8,388 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,553 | 41,101 | SH | DFND | 13 | 40,717 | 0 | 384 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 68,845 | 1,108,263 | SH | DFND | 15 | 1,072,042 | 0 | 36,221 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,672 | 61,941 | SH | DFND | 4 | 61,941 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,450 | 78,064 | SH | DFND | 13 | 77,567 | 0 | 497 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 18,907 | 109,735 | SH | DFND | 15 | 100,488 | 0 | 9,247 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 375 | 2,800 | SH | DFND | 3 | 0 | 0 | 2,800 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 805 | 6,006 | SH | DFND | 13 | 5,967 | 0 | 39 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,066 | 15,409 | SH | DFND | 15 | 14,827 | 0 | 582 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 831,772 | 4,970,849 | SH | DFND | 4 | 4,964,378 | 2,008 | 4,463 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 49,212 | 294,101 | SH | DFND | 13 | 289,614 | 0 | 4,487 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 306,314 | 1,830,598 | SH | DFND | 15 | 1,777,854 | 0 | 52,744 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,773 | 34,501 | SH | DFND | 17 | 34,501 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,080 | 69,948 | SH | DFND | 4 | 69,948 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 3,226 | 108,457 | SH | DFND | 13 | 105,202 | 0 | 3,255 | |
ISHARES TR | US TELECOM ETF | 464287713 | 10,377 | 348,908 | SH | DFND | 15 | 338,264 | 0 | 10,643 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,002 | 15,475 | SH | DFND | 4 | 15,475 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 26,150 | 134,779 | SH | DFND | 13 | 133,675 | 0 | 1,104 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 77,878 | 401,394 | SH | DFND | 15 | 393,439 | 0 | 7,955 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,674 | 108,394 | SH | DFND | 4 | 108,394 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,158 | 295,000 | SH | Call | DFND | 4 | 295,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 806 | 816,000 | SH | Put | DFND | 4 | 816,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,602 | 207,473 | SH | DFND | 13 | 204,478 | 0 | 2,995 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 64,156 | 801,748 | SH | DFND | 15 | 618,184 | 0 | 183,564 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 120 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 10,718 | 68,646 | SH | DFND | 13 | 67,753 | 0 | 893 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 15,487 | 99,195 | SH | DFND | 15 | 94,176 | 0 | 5,019 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 228 | 1,122 | SH | DFND | 4 | 1,118 | 4 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 14,696 | 72,431 | SH | DFND | 13 | 71,744 | 0 | 687 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 30,443 | 150,038 | SH | DFND | 15 | 144,950 | 0 | 5,088 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,268 | 62,031 | SH | DFND | 13 | 60,280 | 0 | 1,751 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 12,763 | 95,751 | SH | DFND | 15 | 94,270 | 0 | 1,481 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,086 | 58,332 | SH | DFND | 13 | 57,221 | 0 | 1,111 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 18,550 | 152,714 | SH | DFND | 15 | 147,964 | 0 | 4,750 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 30 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,531 | 84,156 | SH | DFND | 13 | 83,526 | 0 | 630 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,937 | 189,163 | SH | DFND | 15 | 188,700 | 0 | 463 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,624 | 18,610 | SH | DFND | 3 | 0 | 0 | 18,610 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,244,948 | 14,270,378 | SH | DFND | 4 | 14,208,364 | 6,421 | 55,593 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 140,228 | 1,607,380 | SH | DFND | 13 | 1,557,722 | 0 | 49,657 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 5,300 | SH | Put | DFND | 13 | 5,300 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 790,522 | 9,061,466 | SH | DFND | 15 | 8,789,191 | 0 | 272,275 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,664 | 99,314 | SH | DFND | 17 | 99,314 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 2,727 | 22,941 | SH | DFND | 13 | 22,751 | 0 | 190 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,353 | 28,207 | SH | DFND | 15 | 26,217 | 0 | 1,990 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 91 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,532 | 25,729 | SH | DFND | 13 | 25,589 | 0 | 140 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,421 | 65,236 | SH | DFND | 15 | 60,435 | 0 | 4,801 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,223 | 22,149 | SH | DFND | 13 | 22,064 | 0 | 85 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 9,987 | 68,628 | SH | DFND | 15 | 66,919 | 0 | 1,709 | |
ISHARES TR | EUROPE ETF | 464287861 | 21,842 | 484,618 | SH | DFND | 4 | 484,618 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,894 | 86,404 | SH | DFND | 13 | 84,926 | 0 | 1,478 | |
ISHARES TR | EUROPE ETF | 464287861 | 11,056 | 245,313 | SH | DFND | 15 | 238,622 | 0 | 6,691 | |
ISHARES TR | EUROPE ETF | 464287861 | 135 | 3,000 | SH | DFND | 17 | 3,000 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 97,589 | 584,608 | SH | DFND | 4 | 581,959 | 370 | 2,279 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 38,251 | 229,143 | SH | DFND | 13 | 224,953 | 0 | 4,190 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 126,176 | 755,859 | SH | DFND | 15 | 730,496 | 0 | 25,363 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 587 | 3,517 | SH | DFND | 17 | 3,517 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 149,208 | 739,605 | SH | DFND | 4 | 738,264 | 0 | 1,341 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 33,295 | 165,041 | SH | DFND | 13 | 163,872 | 0 | 1,169 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 212,311 | 1,052,397 | SH | DFND | 15 | 1,026,101 | 0 | 26,296 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,323 | 11,515 | SH | DFND | 17 | 11,515 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 137 | 1,273 | SH | DFND | 13 | 1,273 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 6,803 | 63,357 | SH | DFND | 15 | 59,198 | 0 | 4,159 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 6,642 | 137,906 | SH | DFND | 3 | 137,906 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,547 | 73,650 | SH | DFND | 4 | 73,236 | 0 | 414 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,282 | 88,921 | SH | DFND | 13 | 88,876 | 0 | 45 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 58,394 | 1,212,493 | SH | DFND | 15 | 1,204,142 | 0 | 8,351 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1,041 | 12,796 | SH | DFND | 4 | 12,796 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 275 | 3,377 | SH | DFND | 13 | 3,202 | 0 | 175 | |
ISHARES TR | 3YRTB ETF | 464288125 | 446 | 5,479 | SH | DFND | 15 | 5,479 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,205 | 40,154 | SH | DFND | 13 | 40,154 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 13,156 | 125,618 | SH | DFND | 15 | 124,269 | 0 | 1,349 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 8 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 261 | 2,354 | SH | DFND | 13 | 2,354 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,946 | 53,712 | SH | DFND | 15 | 53,471 | 0 | 241 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 998 | 13,255 | SH | DFND | 13 | 13,235 | 0 | 20 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6,198 | 82,331 | SH | DFND | 15 | 81,593 | 0 | 738 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,060 | 15,019 | SH | DFND | 4 | 15,019 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 165 | 2,342 | SH | DFND | 13 | 2,342 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,266 | 74,578 | SH | DFND | 15 | 74,321 | 0 | 257 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,882 | 31,038 | SH | DFND | 13 | 29,905 | 0 | 1,133 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 21,758 | 114,820 | SH | DFND | 15 | 112,552 | 0 | 2,268 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 27 | 945 | SH | DFND | 13 | 945 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,959 | 68,941 | SH | DFND | 15 | 67,441 | 0 | 1,500 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 71 | 8,245 | SH | DFND | 13 | 8,245 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 389 | 45,259 | SH | DFND | 15 | 36,759 | 0 | 8,500 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,526 | 262,660 | SH | DFND | 13 | 262,275 | 0 | 385 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 39,879 | 836,203 | SH | DFND | 15 | 810,046 | 0 | 26,157 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 104,015 | 1,400,693 | SH | DFND | 4 | 1,400,693 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 267 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 152 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,511 | 141,545 | SH | DFND | 13 | 140,267 | 0 | 1,278 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 67,107 | 903,671 | SH | DFND | 15 | 881,056 | 0 | 22,615 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,416 | 19,064 | SH | DFND | 24 | 19,064 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,418 | 167,281 | SH | DFND | 4 | 167,281 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,422 | 135,234 | SH | DFND | 13 | 132,152 | 0 | 3,082 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 53,670 | 861,751 | SH | DFND | 15 | 850,706 | 0 | 11,045 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,945 | 82,970 | SH | DFND | 3 | 82,970 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 733 | 6,800 | SH | DFND | 4 | 6,495 | 0 | 305 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 91,715 | 850,707 | SH | DFND | 13 | 835,438 | 0 | 15,269 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,361,865 | 12,632,085 | SH | DFND | 15 | 12,497,411 | 0 | 134,674 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 242 | 2,248 | SH | DFND | 24 | 2,248 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,987 | 8,430 | SH | DFND | 13 | 7,370 | 0 | 1,060 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,196 | 26,283 | SH | DFND | 15 | 26,159 | 0 | 124 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 73 | 1,344 | SH | DFND | 13 | 819 | 0 | 525 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,104 | 38,707 | SH | DFND | 15 | 38,221 | 0 | 486 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 487 | 8,395 | SH | DFND | 13 | 8,395 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 5,800 | 100,025 | SH | DFND | 15 | 96,525 | 0 | 3,500 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 23 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 708 | 16,814 | SH | DFND | 13 | 15,414 | 0 | 1,400 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,777 | 160,907 | SH | DFND | 15 | 135,843 | 0 | 25,064 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,472 | 9,089 | SH | DFND | 13 | 7,900 | 0 | 1,189 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 8,073 | 49,855 | SH | DFND | 15 | 48,637 | 0 | 1,218 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,888 | 54,548 | SH | DFND | 4 | 54,548 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37,869 | 350,837 | SH | DFND | 13 | 339,115 | 0 | 11,722 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 212,901 | 1,972,400 | SH | DFND | 15 | 1,945,538 | 0 | 26,862 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 9 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,036 | 28,017 | SH | DFND | 15 | 25,987 | 0 | 2,030 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 5 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 3,020 | 48,296 | SH | DFND | 15 | 45,303 | 0 | 2,993 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 249 | 7,636 | SH | DFND | 4 | 7,636 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 20,881 | 639,934 | SH | DFND | 13 | 616,230 | 0 | 23,704 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 73,580 | 2,254,977 | SH | DFND | 15 | 2,159,242 | 0 | 95,735 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 127,134 | 4,437,499 | SH | DFND | 4 | 4,424,564 | 3,650 | 9,285 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,063 | 72,019 | SH | DFND | 13 | 67,582 | 0 | 4,437 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 765 | 26,687 | SH | DFND | 15 | 25,930 | 0 | 757 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 298 | 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 | 3,835 | 69,203 | SH | DFND | 15 | 68,583 | 0 | 620 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 31 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 129 | 714 | SH | DFND | 13 | 714 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,520 | 25,079 | SH | DFND | 15 | 25,079 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 221 | 2,555 | SH | DFND | 3 | 2,555 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,754 | 89,709 | SH | DFND | 4 | 88,643 | 502 | 564 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 61,472 | 711,154 | SH | DFND | 13 | 700,473 | 0 | 10,681 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 762,845 | 8,825,145 | SH | DFND | 15 | 8,755,772 | 0 | 69,372 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 365 | 1,131,200 | SH | Call | DFND | 24 | 1,131,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,625 | 1,841,100 | SH | Put | DFND | 24 | 1,841,100 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 753 | 15,574 | SH | DFND | 13 | 15,574 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,640 | 33,892 | SH | DFND | 15 | 33,492 | 0 | 400 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 53 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 775 | 12,316 | SH | DFND | 13 | 11,402 | 0 | 914 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 4,055 | 64,476 | SH | DFND | 15 | 63,817 | 0 | 659 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,020 | 9,548 | SH | DFND | 13 | 9,548 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,314 | 115,313 | SH | DFND | 15 | 115,313 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 42,959 | 415,745 | SH | DFND | 415,745 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,297 | 12,550 | SH | DFND | 3 | 9,856 | 0 | 2,694 | |
ISHARES TR | MBS ETF | 464288588 | 44,450 | 430,173 | SH | DFND | 4 | 428,298 | 558 | 1,317 | |
ISHARES TR | MBS ETF | 464288588 | 38,221 | 369,888 | SH | DFND | 13 | 366,892 | 0 | 2,997 | |
ISHARES TR | MBS ETF | 464288588 | 587,551 | 5,686,165 | SH | DFND | 15 | 5,644,458 | 0 | 41,707 | |
ISHARES TR | MBS ETF | 464288588 | 78 | 755 | SH | DFND | 17 | 755 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 267 | 2,428 | SH | DFND | 13 | 2,428 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,515 | 13,785 | SH | DFND | 15 | 13,785 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 41 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,537 | 7,227 | SH | DFND | 13 | 6,289 | 0 | 938 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 9,109 | 42,836 | SH | DFND | 15 | 41,966 | 0 | 870 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 11,011 | 102,569 | SH | DFND | 4 | 102,569 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 231 | 2,151 | SH | DFND | 13 | 2,131 | 0 | 20 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 995 | 9,270 | SH | DFND | 15 | 9,270 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 42,955 | 801,101 | SH | DFND | 801,101 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 72 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 864 | 16,105 | SH | DFND | 13 | 14,949 | 0 | 1,156 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 22,929 | 427,629 | SH | DFND | 15 | 424,274 | 0 | 3,355 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 321 | 6,040 | SH | DFND | 3 | 0 | 0 | 6,040 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,244 | 42,261 | SH | DFND | 4 | 41,487 | 0 | 774 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 18,907 | 356,066 | SH | DFND | 13 | 353,887 | 0 | 2,179 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 136,418 | 2,569,071 | SH | DFND | 15 | 2,523,017 | 0 | 46,054 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,400 | 65,600 | SH | DFND | 3 | 0 | 0 | 65,600 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 517 | 9,967 | SH | DFND | 4 | 9,967 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 23,123 | 446,131 | SH | DFND | 13 | 441,099 | 0 | 5,032 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 130,475 | 2,517,365 | SH | DFND | 15 | 2,465,997 | 0 | 51,368 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,508 | 81,732 | SH | DFND | 13 | 81,306 | 0 | 426 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8,636 | 67,170 | SH | DFND | 15 | 66,227 | 0 | 943 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 918 | 7,710 | SH | DFND | 3 | 7,710 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,490 | 62,901 | SH | DFND | 4 | 62,901 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,979 | 218,179 | SH | DFND | 13 | 216,609 | 0 | 1,570 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 55,048 | 462,313 | SH | DFND | 15 | 454,963 | 0 | 7,350 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,369 | 75,778 | SH | DFND | 4 | 74,788 | 990 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,738 | 79,118 | SH | DFND | 13 | 78,665 | 0 | 453 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 121,162 | 1,097,088 | SH | DFND | 15 | 1,066,633 | 0 | 30,455 | |
ISHARES TR | S&P US PFD STK | 464288687 | 12,733 | 342,917 | SH | DFND | 342,917 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 5,739 | 154,572 | SH | DFND | 3 | 154,572 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 5,108 | 137,564 | SH | DFND | 4 | 135,054 | 2,510 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 32,230 | 868,026 | SH | DFND | 13 | 841,056 | 0 | 26,970 | |
ISHARES TR | S&P US PFD STK | 464288687 | 218,967 | 5,897,298 | SH | DFND | 15 | 5,718,561 | 0 | 178,737 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 31 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,962 | 29,145 | SH | DFND | 15 | 29,070 | 0 | 75 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,060 | 32,912 | SH | DFND | 13 | 30,388 | 0 | 2,524 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 8,445 | 54,933 | SH | DFND | 15 | 53,321 | 0 | 1,612 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 217 | 4,412 | SH | DFND | 13 | 3,919 | 0 | 493 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 778 | 15,800 | SH | DFND | 15 | 15,400 | 0 | 400 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 61 | 649 | SH | DFND | 13 | 649 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,083 | 22,236 | SH | DFND | 15 | 21,036 | 0 | 1,200 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 116 | 2,308 | SH | DFND | 13 | 2,308 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,637 | 32,587 | SH | DFND | 15 | 32,110 | 0 | 477 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 232 | 1,932 | SH | DFND | 13 | 1,932 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,931 | 24,396 | SH | DFND | 15 | 23,832 | 0 | 564 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 469 | 13,275 | SH | DFND | 4 | 13,275 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 269 | 7,613 | SH | DFND | 13 | 7,613 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,203 | 62,325 | SH | DFND | 15 | 61,938 | 0 | 387 | |
ISHARES TR | US AER DEF ETF | 464288760 | 99 | 459 | SH | DFND | 4 | 440 | 19 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 18,849 | 87,090 | SH | DFND | 13 | 85,612 | 0 | 1,478 | |
ISHARES TR | US AER DEF ETF | 464288760 | 86,030 | 397,498 | SH | DFND | 15 | 378,786 | 0 | 18,712 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 9,067 | 185,002 | SH | DFND | 13 | 182,890 | 0 | 2,112 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 18,349 | 374,394 | SH | DFND | 15 | 358,523 | 0 | 15,871 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 37 | 561 | SH | DFND | 13 | 561 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,984 | 29,912 | SH | DFND | 15 | 27,169 | 0 | 2,743 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 921 | 14,792 | SH | DFND | 13 | 14,690 | 0 | 102 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 11,604 | 186,471 | SH | DFND | 15 | 183,067 | 0 | 3,404 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 15,161 | 127,016 | SH | DFND | 4 | 126,816 | 200 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,100 | 17,590 | SH | DFND | 13 | 16,934 | 0 | 656 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,107 | 42,783 | SH | DFND | 15 | 41,424 | 0 | 1,359 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19,668 | 86,460 | SH | DFND | 13 | 85,522 | 0 | 938 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 35,725 | 157,049 | SH | DFND | 15 | 153,697 | 0 | 3,352 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 438 | 2,194 | SH | DFND | 13 | 2,194 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 19,491 | 97,531 | SH | DFND | 15 | 95,223 | 0 | 2,308 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,329 | 13,872 | SH | DFND | 13 | 13,221 | 0 | 651 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,731 | 10,311 | SH | DFND | 15 | 10,230 | 0 | 81 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 49 | 1,367 | SH | DFND | 13 | 1,367 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 872 | 24,429 | SH | DFND | 15 | 24,429 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 137 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,274 | 29,946 | SH | DFND | 13 | 27,828 | 0 | 2,118 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 5,130 | 67,564 | SH | DFND | 15 | 64,821 | 0 | 2,743 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 23,268 | 218,877 | SH | DFND | 4 | 218,877 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,547 | 14,549 | SH | DFND | 13 | 14,341 | 0 | 208 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,860 | 64,528 | SH | DFND | 15 | 63,557 | 0 | 971 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 21 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 76,299 | 1,469,540 | SH | DFND | 4 | 1,467,846 | 120 | 1,574 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,440 | 85,516 | SH | DFND | 13 | 85,423 | 0 | 93 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 39,099 | 753,053 | SH | DFND | 15 | 718,815 | 0 | 34,238 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 581 | 11,195 | SH | DFND | 17 | 11,195 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 153,802 | 1,920,850 | SH | DFND | 4 | 1,905,895 | 12,000 | 2,955 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 609 | 7,612 | SH | DFND | 13 | 7,532 | 0 | 80 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,129 | 413,748 | SH | DFND | 15 | 390,857 | 0 | 22,891 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,421 | 17,745 | SH | DFND | 17 | 17,745 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 244 | 5,026 | SH | DFND | 4 | 5,026 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 32 | 651 | SH | DFND | 13 | 651 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 703 | 14,465 | SH | DFND | 15 | 14,465 | 0 | 0 | |
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 | 1,763 | 86,932 | SH | DFND | 13 | 83,271 | 0 | 3,661 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 12,702 | 626,352 | SH | DFND | 15 | 615,980 | 0 | 10,372 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3 | 17,900 | SH | Put | DFND | 24 | 17,900 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 18,243 | 341,241 | SH | DFND | 341,241 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,631 | 30,501 | SH | DFND | 13 | 28,307 | 0 | 2,194 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11,867 | 221,982 | SH | DFND | 15 | 221,813 | 0 | 169 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 18,648 | 218,306 | SH | DFND | 218,306 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,492 | 29,179 | SH | DFND | 13 | 27,535 | 0 | 1,644 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 23,968 | 280,590 | SH | DFND | 15 | 274,905 | 0 | 5,685 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 230 | 3,406 | SH | DFND | 15 | 3,406 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 198 | 3,324 | SH | DFND | 13 | 3,324 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,570 | 26,318 | SH | DFND | 15 | 26,318 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 87 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 6,568 | 112,719 | SH | DFND | 15 | 108,963 | 0 | 3,756 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 96 | 2,814 | SH | DFND | 3 | 2,814 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 9,692 | 283,397 | SH | DFND | 4 | 282,857 | 0 | 540 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 395 | 11,547 | SH | DFND | 13 | 11,547 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 5,158 | 150,826 | SH | DFND | 15 | 145,511 | 0 | 5,315 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 7,233 | 211,478 | SH | DFND | 90 | 0 | 0 | 211,478 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 153 | 4,144 | SH | DFND | 3 | 4,144 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 258 | 6,993 | SH | DFND | 13 | 6,993 | 0 | 0 | |
ISHARES TR | MSCI PERU ETF | 464289842 | 888 | 24,057 | SH | DFND | 15 | 24,057 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 10 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,149 | 75,950 | SH | DFND | 15 | 75,950 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13,678 | 303,081 | SH | DFND | 15 | 303,081 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 321 | 8,461 | SH | DFND | 13 | 8,461 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 12,349 | 325,916 | SH | DFND | 15 | 325,158 | 0 | 758 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 645 | 18,865 | SH | DFND | 13 | 18,865 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 6,121 | 179,016 | SH | DFND | 15 | 176,797 | 0 | 2,220 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 42,903 | 1,762,644 | SH | DFND | 1,762,644 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,462 | 60,085 | SH | DFND | 13 | 59,926 | 0 | 159 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,329 | 917,380 | SH | DFND | 15 | 908,918 | 0 | 8,462 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 457 | 9,059 | SH | DFND | 13 | 9,059 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 494 | 9,804 | SH | DFND | 15 | 9,804 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 126 | 5,479 | SH | DFND | 3 | 5,479 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 40 | 1,724 | SH | DFND | 13 | 1,724 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 67 | 2,898 | SH | DFND | 15 | 2,898 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 68 | 1,356 | SH | DFND | 4 | 1,356 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,626 | 32,663 | SH | DFND | 13 | 31,062 | 0 | 1,601 | |
ISHARES TR | CMBS ETF | 46429B366 | 125 | 2,511 | SH | DFND | 15 | 2,111 | 0 | 400 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 135 | 4,499 | SH | DFND | 3 | 4,499 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 29 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 55 | 1,844 | SH | DFND | 13 | 1,844 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 43 | 1,426 | SH | DFND | 15 | 1,426 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 15 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 121 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 192 | 4,257 | SH | DFND | 13 | 4,235 | 0 | 22 | |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 27 | 591 | SH | DFND | 15 | 591 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 105 | 2,520 | SH | DFND | 13 | 2,520 | 0 | 0 | |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 379 | 9,125 | SH | DFND | 15 | 8,637 | 0 | 488 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 640 | 9,904 | SH | DFND | 15 | 9,829 | 0 | 75 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 2,428 | 95,773 | SH | DFND | 13 | 88,107 | 0 | 7,666 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 5,491 | 216,622 | SH | DFND | 15 | 213,622 | 0 | 3,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,202 | 160,216 | SH | DFND | 3 | 160,216 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,062 | 125,089 | SH | DFND | 13 | 123,927 | 0 | 1,162 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,798 | 609,747 | SH | DFND | 15 | 598,145 | 0 | 11,602 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,697 | 452,648 | SH | DFND | 90 | 0 | 0 | 452,648 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 151 | 6,322 | SH | DFND | 3 | 6,322 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 168 | 7,042 | SH | DFND | 4 | 7,042 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 61 | 2,550 | SH | DFND | 13 | 2,550 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 414 | 17,355 | SH | DFND | 15 | 16,992 | 0 | 363 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 13 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,993 | 190,644 | SH | DFND | 90 | 0 | 0 | 190,644 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,477 | 87,746 | SH | DFND | 3 | 87,746 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 190,657 | 3,736,914 | SH | DFND | 4 | 3,732,009 | 0 | 4,905 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,652 | 443,975 | SH | DFND | 13 | 436,968 | 0 | 7,007 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 192,863 | 3,780,154 | SH | DFND | 15 | 3,755,920 | 0 | 24,234 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 367 | 7,200 | SH | DFND | 17 | 7,200 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 24,315 | 268,561 | SH | DFND | 13 | 263,216 | 0 | 5,345 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 52,805 | 583,223 | SH | DFND | 15 | 565,311 | 0 | 17,911 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 183 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 178 | 2,978 | SH | DFND | 13 | 2,753 | 0 | 225 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,901 | 31,747 | SH | DFND | 15 | 31,480 | 0 | 267 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,140 | 15,661 | SH | DFND | 4 | 15,661 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 29,864 | 410,168 | SH | DFND | 13 | 399,390 | 0 | 10,778 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 95,749 | 1,315,049 | SH | DFND | 15 | 1,292,896 | 0 | 22,153 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,859 | 32,591 | SH | DFND | 4 | 32,591 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 70,633 | 1,238,299 | SH | DFND | 13 | 1,220,454 | 0 | 17,845 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 380,170 | 6,664,981 | SH | DFND | 15 | 6,409,435 | 0 | 255,546 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3 | 34 | SH | DFND | 4 | 0 | 34 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,381 | 125,343 | SH | DFND | 13 | 122,703 | 0 | 2,640 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,492 | 177,082 | SH | DFND | 15 | 164,472 | 0 | 12,610 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 592 | 6,556 | SH | DFND | 4 | 6,556 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,715 | 151,764 | SH | DFND | 13 | 150,752 | 0 | 1,012 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 61,967 | 685,706 | SH | DFND | 15 | 680,647 | 0 | 5,059 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 65 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 11,486 | 130,742 | SH | DFND | 13 | 130,563 | 0 | 179 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 20,467 | 232,980 | SH | DFND | 15 | 231,292 | 0 | 1,688 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 297 | 2,494 | SH | DFND | 4 | 2,494 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 42,415 | 356,432 | SH | DFND | 13 | 351,135 | 0 | 5,297 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 107,287 | 901,572 | SH | DFND | 15 | 882,703 | 0 | 18,869 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 199 | 3,302 | SH | DFND | 4 | 0 | 3,302 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,254 | 170,024 | SH | DFND | 13 | 168,452 | 0 | 1,572 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 66,064 | 1,095,411 | SH | DFND | 15 | 1,090,500 | 0 | 4,911 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,028 | 499,812 | SH | DFND | 3 | 467,265 | 0 | 32,547 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 848,830 | 13,246,411 | SH | DFND | 4 | 13,150,116 | 38,062 | 58,233 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 89,119 | 1,390,751 | SH | DFND | 13 | 1,359,789 | 0 | 30,962 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 455,299 | 7,105,165 | SH | DFND | 15 | 7,008,289 | 0 | 96,876 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,698 | 42,106 | SH | DFND | 17 | 42,106 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,280 | 87,342 | SH | DFND | 13 | 86,799 | 0 | 543 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 67,916 | 1,386,046 | SH | DFND | 15 | 1,373,007 | 0 | 13,039 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 303 | 12,263 | SH | DFND | 13 | 10,963 | 0 | 1,300 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,328 | 174,937 | SH | DFND | 15 | 174,137 | 0 | 800 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 603 | 12,151 | SH | DFND | 13 | 12,151 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 936 | 18,848 | SH | DFND | 15 | 18,248 | 0 | 600 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,440 | 51,275 | SH | DFND | 4 | 51,275 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,026 | 36,553 | SH | DFND | 13 | 33,880 | 0 | 2,673 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 8,537 | 304,007 | SH | DFND | 15 | 291,945 | 0 | 12,062 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 26,327 | 783,080 | SH | DFND | 4 | 783,080 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,568 | 165,629 | SH | DFND | 13 | 165,629 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 8,866 | 263,700 | SH | DFND | 15 | 262,212 | 0 | 1,488 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 6 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 127 | 3,276 | SH | DFND | 13 | 3,276 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17,893 | 462,105 | SH | DFND | 15 | 454,421 | 0 | 7,684 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 54 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,970 | 148,056 | SH | DFND | 13 | 145,727 | 0 | 2,329 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,638 | 225,965 | SH | DFND | 15 | 225,385 | 0 | 580 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 53 | 441 | SH | DFND | 15 | 441 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 2,267 | 89,807 | SH | DFND | 13 | 82,148 | 0 | 7,659 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 9,521 | 377,116 | SH | DFND | 15 | 373,921 | 0 | 3,195 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 399 | 8,119 | SH | DFND | 13 | 8,119 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,390 | 48,636 | SH | DFND | 15 | 48,436 | 0 | 200 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 253 | 6,840 | SH | DFND | 4 | 6,840 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,193 | 571,862 | SH | DFND | 13 | 570,243 | 0 | 1,619 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 47,029 | 1,269,003 | SH | DFND | 15 | 1,256,374 | 0 | 12,629 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,488 | 185,044 | SH | DFND | 13 | 181,701 | 0 | 3,343 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,406 | 148,549 | SH | DFND | 15 | 88,220 | 0 | 60,329 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,269 | 50,323 | SH | DFND | 13 | 46,413 | 0 | 3,910 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,177 | 482,839 | SH | DFND | 15 | 478,139 | 0 | 4,700 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 18,659 | 317,006 | SH | DFND | 317,006 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,137 | 36,312 | SH | DFND | 4 | 36,312 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 37 | 632 | SH | DFND | 13 | 632 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 12,637 | 214,689 | SH | DFND | 15 | 214,484 | 0 | 205 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2,200 | 80,787 | SH | DFND | 4 | 80,787 | 0 | 0 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3,827 | 140,543 | SH | DFND | 13 | 139,241 | 0 | 1,302 | |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 30,051 | 1,103,596 | SH | DFND | 15 | 1,071,819 | 0 | 31,777 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 6 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 15,646 | 326,230 | SH | DFND | 326,230 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 96 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,994 | 41,574 | SH | DFND | 13 | 40,711 | 0 | 863 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 24,794 | 516,970 | SH | DFND | 15 | 510,116 | 0 | 6,854 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 137,731 | 4,600,226 | SH | DFND | 4 | 4,585,484 | 0 | 14,742 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 399 | 13,320 | SH | DFND | 13 | 5,760 | 0 | 7,560 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 19,353 | 646,408 | SH | DFND | 15 | 627,667 | 0 | 18,741 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 930 | 31,072 | SH | DFND | 17 | 31,072 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 37 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,174 | 34,263 | SH | DFND | 15 | 32,581 | 0 | 1,682 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 2,939 | 117,033 | SH | DFND | 13 | 117,033 | 0 | 0 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 5,284 | 210,431 | SH | DFND | 15 | 197,655 | 0 | 12,776 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,522 | 180,630 | SH | DFND | 13 | 180,139 | 0 | 491 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 16,531 | 660,260 | SH | DFND | 15 | 643,379 | 0 | 16,881 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 3,717 | 149,863 | SH | DFND | 13 | 149,863 | 0 | 0 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 13,526 | 545,420 | SH | DFND | 15 | 525,368 | 0 | 20,052 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 146 | 6,027 | SH | DFND | 4 | 6,027 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,385 | 56,996 | SH | DFND | 13 | 56,996 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 13,762 | 566,322 | SH | DFND | 15 | 549,266 | 0 | 17,056 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,218 | 132,271 | SH | DFND | 13 | 132,271 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 14,455 | 594,107 | SH | DFND | 15 | 572,608 | 0 | 21,499 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 145 | 6,050 | SH | DFND | 4 | 6,050 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 531 | 22,228 | SH | DFND | 13 | 22,228 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 11,854 | 495,768 | SH | DFND | 15 | 485,142 | 0 | 10,626 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 145 | 6,031 | SH | DFND | 4 | 6,031 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,201 | 49,833 | SH | DFND | 13 | 49,833 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11,101 | 460,606 | SH | DFND | 15 | 449,007 | 0 | 11,599 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,380 | 179,810 | SH | DFND | 13 | 179,307 | 0 | 503 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 14,682 | 602,718 | SH | DFND | 15 | 579,955 | 0 | 22,763 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 665 | 26,750 | SH | DFND | 13 | 26,750 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,305 | 133,032 | SH | DFND | 15 | 130,813 | 0 | 2,219 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 909 | 16,015 | SH | DFND | 15 | 15,927 | 0 | 88 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,895 | 55,534 | SH | DFND | 4 | 55,197 | 0 | 337 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 243 | 7,121 | SH | DFND | 13 | 7,121 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 48,813 | 1,430,628 | SH | DFND | 15 | 1,401,438 | 0 | 29,190 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,992 | 114,606 | SH | DFND | 13 | 113,724 | 0 | 882 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 7,481 | 171,734 | SH | DFND | 15 | 167,905 | 0 | 3,829 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 26 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 15 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 66 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 1,482 | 22,375 | SH | DFND | 15 | 22,299 | 0 | 76 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 3 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,766 | 66,455 | SH | DFND | 13 | 66,058 | 0 | 397 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 29,611 | 1,114,434 | SH | DFND | 15 | 1,081,467 | 0 | 32,967 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,376 | 93,491 | SH | DFND | 13 | 85,885 | 0 | 7,606 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,149 | 202,627 | SH | DFND | 15 | 200,023 | 0 | 2,604 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,266 | 89,575 | SH | DFND | 13 | 81,932 | 0 | 7,643 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 6,088 | 240,627 | SH | DFND | 15 | 237,217 | 0 | 3,410 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 1,756 | 60,104 | SH | DFND | 13 | 59,745 | 0 | 359 | |
ISHARES TR | MSCI SO KOREA | 46435G888 | 29,440 | 1,007,870 | SH | DFND | 15 | 978,056 | 0 | 29,814 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 92 | 3,937 | SH | DFND | 4 | 3,937 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 469 | 20,155 | SH | DFND | 13 | 20,155 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,041 | 130,631 | SH | DFND | 15 | 123,159 | 0 | 7,472 | |
ISHARES TR | IBONDS DEC | 46435U697 | 533 | 21,279 | SH | DFND | 13 | 21,279 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,048 | 41,864 | SH | DFND | 15 | 39,864 | 0 | 2,000 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 7 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 1,326 | 56,287 | SH | DFND | 15 | 56,082 | 0 | 205 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 14,263 | 284,212 | SH | DFND | 3 | 284,212 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 17,354 | 345,792 | SH | DFND | 13 | 344,396 | 0 | 1,396 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 91,482 | 1,822,891 | SH | DFND | 15 | 1,806,264 | 0 | 16,627 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 38 | 413 | SH | DFND | 4 | 413 | 0 | 0 | |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 8 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 55 | 2,105 | SH | DFND | 13 | 2,105 | 0 | 0 | |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 935 | 35,485 | SH | DFND | 15 | 35,485 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 63 | 1,621 | SH | DFND | 4 | 1,621 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 40 | 1,035 | SH | DFND | 13 | 1,035 | 0 | 0 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 17 | 424 | SH | DFND | 15 | 424 | 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 | 89 | 85,000 | PRN | DFND | 13 | 85,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1,350 | 1,286,000 | PRN | DFND | 15 | 1,285,000 | 0 | 1,000 | |
ISORAY INC | COM | 46489V104 | 5 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 5 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 15 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 36 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 3 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 701 | 62,716 | SH | DFND | 4 | 62,716 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5,362 | 480,056 | SH | DFND | 13 | 255,605 | 0 | 224,451 | |
ISTAR INC | COM | 45031U101 | 2 | 216 | SH | DFND | 15 | 216 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 431 | 38,604 | SH | DFND | 90 | 0 | 0 | 38,604 | |
IT TECH PACKAGING INC | COM NEW | 46527C100 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 15 | 951 | SH | DFND | 15 | 951 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,518 | 138,280 | SH | DFND | 4 | 138,280 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 51 | 4,648 | SH | DFND | 15 | 4,648 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 142 | 26,374 | SH | DFND | 4 | 26,374 | 0 | 0 | |
ITERIS INC | COM | 46564T107 | 90 | 16,712 | SH | DFND | 90 | 0 | 0 | 16,712 | |
ITRON INC | COM | 465741106 | 2,137 | 33,288 | SH | DFND | 4 | 33,288 | 0 | 0 | |
ITRON INC | COM | 465741106 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
ITRON INC | COM | 465741106 | 590 | 9,196 | SH | DFND | 15 | 9,196 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,325 | 20,637 | SH | DFND | 90 | 0 | 0 | 20,637 | |
ITT INC | COM | 45073V108 | 14,546 | 237,441 | SH | DFND | 3 | 85,442 | 0 | 151,999 | |
ITT INC | COM | 45073V108 | 2,675 | 43,666 | SH | DFND | 4 | 43,566 | 100 | 0 | |
ITT INC | COM | 45073V108 | 31 | 506 | SH | DFND | 13 | 506 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,534 | 41,357 | SH | DFND | 15 | 40,158 | 0 | 1,199 | |
ITT INC | COM | 45073V108 | 98 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,200 | 19,583 | SH | DFND | 90 | 0 | 0 | 19,583 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 79 | 2,300 | SH | DFND | 4 | 0 | 0 | 2,300 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 69 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 33 | 7,021 | SH | DFND | 15 | 7,021 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 433 | 30,390 | SH | DFND | 13 | 30,390 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,996 | 139,964 | SH | DFND | 15 | 136,353 | 0 | 3,611 | |
J & J SNACK FOODS CORP | COM | 466032109 | 23,145 | 153,393 | SH | DFND | 3 | 30,180 | 0 | 123,213 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,070 | 13,718 | SH | DFND | 4 | 13,718 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 25 | 164 | SH | DFND | 5 | 0 | 0 | 164 | |
J & J SNACK FOODS CORP | COM | 466032109 | 167 | 1,106 | SH | DFND | 13 | 1,106 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 398 | 2,637 | SH | DFND | 15 | 2,595 | 0 | 42 | |
J & J SNACK FOODS CORP | COM | 466032109 | 3,875 | 25,682 | SH | DFND | 90 | 7,065 | 0 | 18,617 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 135 | 11,339 | SH | DFND | 4 | 11,339 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 95 | 8,004 | SH | DFND | 90 | 0 | 0 | 8,004 | |
J JILL INC | COM | 46620W102 | 69 | 11,131 | SH | DFND | 4 | 11,131 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 79 | 12,712 | SH | DFND | 15 | 12,112 | 0 | 600 | |
J2 GLOBAL INC | COM | 48123V102 | 1,618 | 19,529 | SH | DFND | 3 | 598 | 0 | 18,931 | |
J2 GLOBAL INC | COM | 48123V102 | 2,436 | 29,398 | SH | DFND | 4 | 24,429 | 0 | 4,969 | |
J2 GLOBAL INC | COM | 48123V102 | 292 | 3,528 | SH | DFND | 13 | 3,499 | 0 | 29 | |
J2 GLOBAL INC | COM | 48123V102 | 2,949 | 35,596 | SH | DFND | 15 | 35,418 | 0 | 178 | |
J2 GLOBAL INC | COM | 48123V102 | 860 | 10,384 | SH | DFND | 90 | 0 | 0 | 10,384 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 14 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 21,254 | 784,846 | SH | DFND | 3 | 54,771 | 0 | 730,075 | |
JABIL INC | COM | 466313103 | 1,438 | 53,088 | SH | DFND | 4 | 53,088 | 0 | 0 | |
JABIL INC | COM | 466313103 | 11,605 | 428,533 | SH | DFND | 5 | 239,979 | 0 | 188,554 | |
JABIL INC | COM | 466313103 | 5,755 | 212,509 | SH | OTR | 5 | 0 | 0 | 212,509 | |
JABIL INC | COM | 466313103 | 782 | 28,878 | SH | DFND | 13 | 28,081 | 0 | 797 | |
JABIL INC | COM | 466313103 | 8,125 | 300,023 | SH | DFND | 15 | 299,947 | 0 | 76 | |
JABIL INC | COM | 466313103 | 930 | 34,360 | SH | DFND | 90 | 0 | 0 | 34,360 | |
JACK IN THE BOX INC | COM | 466367109 | 21,144 | 252,224 | SH | DFND | 3 | 15,451 | 0 | 236,773 | |
JACK IN THE BOX INC | COM | 466367109 | 2,679 | 31,954 | SH | DFND | 4 | 31,954 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 169 | 2,021 | SH | DFND | 13 | 2,021 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 703 | 8,390 | SH | DFND | 15 | 8,242 | 0 | 148 | |
JACK IN THE BOX INC | COM | 466367109 | 26 | 38,500 | SH | Call | DFND | 24 | 38,500 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 36 | 31,000 | SH | Put | DFND | 24 | 31,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,474 | 17,578 | SH | DFND | 90 | 0 | 0 | 17,578 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 301,033 | 3,935,075 | SH | DFND | 3 | 468,298 | 0 | 3,466,777 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,788 | 75,664 | SH | DFND | 4 | 75,664 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 35 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,965 | 25,687 | SH | DFND | 13 | 25,642 | 0 | 45 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 20,969 | 274,103 | SH | DFND | 15 | 269,513 | 0 | 4,590 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,390 | 31,236 | SH | DFND | 90 | 0 | 0 | 31,236 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 494 | 35,747 | SH | DFND | 4 | 35,747 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 113 | 8,165 | SH | DFND | 13 | 8,165 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 149 | 10,751 | SH | DFND | 15 | 9,616 | 0 | 1,135 | |
JAKKS PAC INC | COM | 47012E106 | 70 | 27,365 | SH | DFND | 15 | 27,365 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 66 | 4,343 | SH | DFND | 4 | 4,343 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 200 | 13,096 | SH | DFND | 15 | 12,712 | 0 | 384 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 8,541 | 200,400 | SH | DFND | 3 | 6,700 | 0 | 193,700 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,453 | 34,103 | SH | DFND | 4 | 34,103 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 13 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 53 | 1,251 | SH | DFND | 15 | 1,251 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 691 | 16,217 | SH | DFND | 90 | 108 | 0 | 16,109 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 9 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 12 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,555 | 110,755 | SH | DFND | 15 | 104,940 | 0 | 5,815 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 71 | 2,646 | SH | DFND | 15 | 2,523 | 0 | 123 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 61,014 | 5,511,612 | SH | DFND | 3 | 5,052,007 | 0 | 459,605 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 464 | 41,876 | SH | DFND | 15 | 39,186 | 0 | 2,690 | |
JASON INDS INC | COM | 471172106 | 4 | 1,314 | SH | DFND | 15 | 1,314 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 351 | 322,000 | PRN | DFND | 24 | 322,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 272 | 1,619 | SH | DFND | 3 | 0 | 0 | 1,619 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 50,963 | 303,116 | SH | DFND | 4 | 303,077 | 0 | 39 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,073 | 24,224 | SH | DFND | 13 | 24,207 | 0 | 17 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,817 | 159,501 | SH | DFND | 15 | 157,596 | 0 | 1,905 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,797 | 16,635 | SH | DFND | 24 | 16,635 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 526 | 14,280 | SH | DFND | 3 | 0 | 0 | 14,280 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,268 | 34,429 | SH | DFND | 4 | 34,404 | 25 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 21 | 579 | SH | DFND | 13 | 579 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 383 | 10,413 | SH | DFND | 15 | 10,118 | 0 | 295 | |
JBG SMITH PPTYS | COM | 46590V100 | 905 | 24,572 | SH | DFND | 90 | 0 | 0 | 24,572 | |
JD COM INC | SPON ADR CL A | 47215P106 | 869 | 33,302 | SH | DFND | 3 | 30,102 | 0 | 3,200 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,849 | 109,210 | SH | DFND | 4 | 109,210 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,659 | 63,603 | SH | DFND | 13 | 62,369 | 0 | 1,234 | |
JD COM INC | SPON ADR CL A | 47215P106 | 22,909 | 878,083 | SH | DFND | 15 | 863,763 | 0 | 14,320 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6 | 5,200 | SH | Put | DFND | 15 | 5,200 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 8,743 | 335,102 | SH | DFND | 24 | 335,102 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 56 | 266,700 | SH | Call | DFND | 24 | 266,700 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,786 | 459,700 | SH | Put | DFND | 24 | 459,700 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 24,416 | 24,162,000 | PRN | DFND | 24 | 24,162,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 735 | 33,462 | SH | DFND | 3 | 4,140 | 0 | 29,322 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,968 | 135,149 | SH | DFND | 4 | 135,089 | 60 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,889 | 177,082 | SH | DFND | 13 | 95,079 | 0 | 82,003 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,099 | 232,211 | SH | DFND | 15 | 222,808 | 0 | 9,403 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,672 | 349,347 | SH | DFND | 90 | 305,272 | 0 | 44,075 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,931 | 78,289 | SH | DFND | 4 | 78,289 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 602 | 24,431 | SH | DFND | 15 | 24,400 | 0 | 31 | |
JERNIGAN CAP INC | COM | 476405105 | 45 | 2,328 | SH | DFND | 3 | 0 | 0 | 2,328 | |
JERNIGAN CAP INC | COM | 476405105 | 275 | 14,240 | SH | DFND | 4 | 14,240 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 796 | 41,262 | SH | DFND | 15 | 41,197 | 0 | 65 | |
JERNIGAN CAP INC | COM | 476405105 | 415 | 21,506 | SH | DFND | 90 | 7,495 | 0 | 14,011 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,692 | 87,420 | SH | DFND | 4 | 87,420 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 319 | 16,495 | SH | DFND | 13 | 16,495 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 882 | 45,556 | SH | DFND | 15 | 44,668 | 0 | 888 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,366 | 70,544 | SH | DFND | 90 | 0 | 0 | 70,544 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 33,940 | 6,940,775 | SH | DFND | 3 | 3,236,097 | 0 | 3,704,678 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 39 | 3,600 | SH | DFND | 3 | 3,600 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 17 | 1,580 | SH | DFND | 15 | 1,580 | 0 | 0 | |
JMP GROUP LLC | COM | 46629U107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 35,796 | 300,050 | SH | DFND | 3 | 14,480 | 0 | 285,570 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,214 | 26,940 | SH | DFND | 4 | 26,940 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 311 | 2,604 | SH | DFND | 13 | 2,604 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,414 | 62,142 | SH | DFND | 15 | 61,295 | 0 | 847 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 825 | 6,913 | SH | DFND | 90 | 0 | 0 | 6,913 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 358 | 9,550 | SH | DFND | 15 | 9,550 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,771 | 48,522 | SH | DFND | 13 | 47,743 | 0 | 779 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,521 | 260,853 | SH | DFND | 15 | 249,129 | 0 | 11,724 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 288 | 10,312 | SH | DFND | 15 | 10,312 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 57 | 3,638 | SH | DFND | 13 | 3,638 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,291 | 81,938 | SH | DFND | 15 | 48,860 | 0 | 33,078 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,158 | 8,383 | SH | DFND | 8,383 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 166,106 | 1,202,188 | SH | DFND | 3 | 309,512 | 0 | 892,676 | |
JOHNSON & JOHNSON | COM | 478160104 | 760,743 | 5,505,851 | SH | DFND | 4 | 5,385,013 | 48,733 | 72,105 | |
JOHNSON & JOHNSON | COM | 478160104 | 248 | 24,000 | SH | Call | DFND | 4 | 24,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 30 | 45,027 | SH | Put | DFND | 4 | 45,027 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,134 | 95,057 | SH | DFND | 5 | 53,521 | 0 | 41,536 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,329 | 45,807 | SH | OTR | 5 | 0 | 0 | 45,807 | |
JOHNSON & JOHNSON | COM | 478160104 | 165,231 | 1,195,850 | SH | DFND | 13 | 1,154,432 | 0 | 41,418 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,652,862 | 11,962,526 | SH | DFND | 15 | 11,698,561 | 0 | 263,964 | |
JOHNSON & JOHNSON | COM | 478160104 | 23 | 12,800 | SH | Put | DFND | 15 | 12,700 | 0 | 100 |
JOHNSON & JOHNSON | COM | 478160104 | 4,719 | 34,153 | SH | DFND | 17 | 34,153 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 622 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 117,339 | 849,237 | SH | DFND | 90 | 104,712 | 0 | 744,525 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,550 | 387,143 | SH | DFND | 3 | 160,577 | 0 | 226,566 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,248 | 1,035,655 | SH | DFND | 4 | 1,029,495 | 4,067 | 2,093 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,641 | 75,469 | SH | OTR | 5 | 0 | 0 | 75,469 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,913 | 197,513 | SH | DFND | 13 | 196,011 | 0 | 1,502 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 73,340 | 2,095,421 | SH | DFND | 15 | 2,077,101 | 0 | 18,320 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10 | 282 | SH | DFND | 17 | 282 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,256 | 207,311 | SH | DFND | 90 | 0 | 0 | 207,311 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,231 | 56,250 | SH | DFND | 3 | 30,121 | 0 | 26,129 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 388 | 4,174 | SH | DFND | 4 | 4,174 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 114 | 1,226 | SH | DFND | 13 | 1,226 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 247 | 2,661 | SH | DFND | 15 | 2,661 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 215 | 2,307 | SH | DFND | 90 | 0 | 0 | 2,307 | |
JONES ENERGY INC | CL A NEW | 48019R306 | 427 | 71,148 | SH | DFND | 71,148 | 0 | 0 | ||
JONES ENERGY INC | CL A NEW | 48019R306 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
JONES ENERGY INC | CL A NEW | 48019R306 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
JONES ENERGY INC | CL A NEW | 48019R306 | 2 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,875 | 12,990 | SH | DFND | 4 | 12,990 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 282 | 1,955 | SH | DFND | 13 | 1,955 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,057 | 55,826 | SH | DFND | 15 | 55,548 | 0 | 278 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 19,014 | 131,750 | SH | DFND | 90 | 87,644 | 0 | 44,106 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 87 | 13,384 | SH | DFND | 4 | 13,384 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 102 | 15,630 | SH | DFND | 15 | 15,630 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 62 | 9,600 | SH | DFND | 90 | 0 | 0 | 9,600 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 98 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 50 | 859 | SH | DFND | 4 | 470 | 389 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,919 | 50,005 | SH | DFND | 13 | 47,709 | 0 | 2,296 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 43,043 | 737,285 | SH | DFND | 15 | 730,908 | 0 | 6,377 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 6 | 116 | SH | DFND | 13 | 116 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 16 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 555 | 7,444 | SH | DFND | 15 | 7,444 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 2 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 2 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 5 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 6 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 7 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 4 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 131 | 2,615 | SH | DFND | 13 | 2,480 | 0 | 135 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 898 | 17,907 | SH | DFND | 15 | 17,907 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 20 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 221,655 | 1,964,332 | SH | DFND | 3 | 589,297 | 0 | 1,375,035 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,016,791 | 9,010,907 | SH | DFND | 4 | 8,886,954 | 29,451 | 94,502 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 13 | SH | Put | DFND | 4 | 13 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,222 | 161,489 | SH | DFND | 5 | 90,163 | 0 | 71,326 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,262 | 73,216 | SH | OTR | 5 | 0 | 0 | 73,216 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 157,409 | 1,394,977 | SH | DFND | 13 | 1,363,848 | 0 | 31,129 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,637,393 | 14,510,747 | SH | DFND | 15 | 14,106,738 | 0 | 404,009 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 138 | 48,200 | SH | Put | DFND | 15 | 48,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,411 | 101,125 | SH | DFND | 17 | 101,125 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,749 | 440,885 | SH | DFND | 24 | 440,885 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 933 | 583,000 | SH | Put | DFND | 24 | 583,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,616 | 324,496 | SH | DFND | 90 | 110,995 | 0 | 213,501 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,044 | 402,185 | SH | DFND | 4 | 399,981 | 4 | 2,200 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 174 | 6,323 | SH | DFND | 13 | 6,323 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,368 | 49,826 | SH | DFND | 15 | 34,907 | 0 | 14,919 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 312 | 11,359 | SH | DFND | 17 | 11,359 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 828 | 11,398 | SH | DFND | 15 | 10,298 | 0 | 1,100 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,170 | 39,025 | SH | DFND | 3 | 4,230 | 0 | 34,795 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,679 | 89,379 | SH | DFND | 4 | 89,379 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 86 | 2,871 | SH | DFND | 13 | 2,871 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,455 | 348,850 | SH | DFND | 15 | 346,985 | 0 | 1,865 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,269 | 75,693 | SH | DFND | 90 | 0 | 0 | 75,693 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 2 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 2 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
K12 INC | COM | 48273U102 | 658 | 37,181 | SH | DFND | 4 | 37,181 | 0 | 0 | |
K12 INC | COM | 48273U102 | 109 | 6,167 | SH | DFND | 13 | 6,167 | 0 | 0 | |
K12 INC | COM | 48273U102 | 209 | 11,786 | SH | DFND | 15 | 11,786 | 0 | 0 | |
K12 INC | COM | 48273U102 | 419 | 23,693 | SH | DFND | 90 | 0 | 0 | 23,693 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 4,009 | 146,492 | SH | DFND | 4 | 146,492 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 116 | 4,224 | SH | DFND | 13 | 4,224 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 258 | 9,426 | SH | DFND | 15 | 9,376 | 0 | 50 | |
KADANT INC | COM | 48282T104 | 50,621 | 469,364 | SH | DFND | 3 | 106,750 | 0 | 362,614 | |
KADANT INC | COM | 48282T104 | 1,312 | 12,169 | SH | DFND | 4 | 10,066 | 0 | 2,103 | |
KADANT INC | COM | 48282T104 | 49 | 451 | SH | DFND | 5 | 0 | 0 | 451 | |
KADANT INC | COM | 48282T104 | 9 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 54 | 500 | SH | DFND | 15 | 445 | 0 | 55 | |
KADANT INC | COM | 48282T104 | 725 | 6,722 | SH | DFND | 90 | 0 | 0 | 6,722 | |
KADMON HLDGS INC | COM | 48283N106 | 243 | 72,825 | SH | DFND | 4 | 72,825 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 154 | 46,134 | SH | DFND | 15 | 46,134 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 138 | 41,385 | SH | DFND | 90 | 0 | 0 | 41,385 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,686 | 52,135 | SH | DFND | 3 | 28,168 | 0 | 23,967 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,655 | 15,173 | SH | DFND | 4 | 15,173 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 62 | 571 | SH | DFND | 13 | 571 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 325 | 2,978 | SH | DFND | 15 | 2,952 | 0 | 26 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,089 | 9,988 | SH | DFND | 90 | 0 | 0 | 9,988 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,775 | 382,465 | SH | DFND | 3 | 40,730 | 0 | 341,735 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 66 | 6,683 | SH | DFND | 4 | 6,683 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 116 | 11,781 | SH | DFND | 15 | 11,781 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3 | 294 | SH | DFND | 90 | 294 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 598 | 27,068 | SH | DFND | 3 | 388 | 0 | 26,680 | |
KAMAN CORP | COM | 483548103 | 2,303 | 34,483 | SH | DFND | 4 | 34,483 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 93 | 1,389 | SH | DFND | 15 | 1,389 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 367 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,127 | 16,883 | SH | DFND | 90 | 0 | 0 | 16,883 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 259,425 | 2,290,125 | SH | DFND | 3 | 261,987 | 0 | 2,028,138 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,659 | 111,749 | SH | DFND | 4 | 111,749 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 58 | 508 | SH | DFND | 5 | 508 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,466 | 12,941 | SH | DFND | 13 | 12,764 | 0 | 177 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 26,387 | 232,934 | SH | DFND | 15 | 221,931 | 0 | 11,003 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,584 | 22,812 | SH | DFND | 90 | 0 | 0 | 22,812 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,538 | 45,341 | SH | DFND | 4 | 45,341 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 46 | 1,355 | SH | DFND | 13 | 1,355 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,254 | 36,980 | SH | DFND | 15 | 36,580 | 0 | 400 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 399 | 6,684 | SH | DFND | 6,684 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 103,357 | 1,731,566 | SH | DFND | 3 | 266,190 | 0 | 1,465,376 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7,864 | 131,751 | SH | DFND | 4 | 131,682 | 69 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,904 | 31,899 | SH | DFND | 5 | 29,813 | 0 | 2,086 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,768 | 79,882 | SH | DFND | 13 | 79,865 | 0 | 17 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 18,322 | 306,954 | SH | DFND | 15 | 305,808 | 0 | 1,146 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,786 | 29,921 | SH | DFND | 90 | 0 | 0 | 29,921 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 417 | 24,468 | SH | DFND | 4 | 24,468 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 153 | 8,996 | SH | DFND | 13 | 8,979 | 0 | 17 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 150 | 8,810 | SH | DFND | 15 | 8,810 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 140 | 7,861 | SH | DFND | 4 | 7,861 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,348 | 75,495 | SH | DFND | 13 | 74,328 | 0 | 1,167 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 15,826 | 886,586 | SH | DFND | 15 | 804,221 | 0 | 82,365 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 26 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 607 | 47,421 | SH | DFND | 13 | 45,952 | 0 | 1,469 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 9,812 | 766,572 | SH | DFND | 15 | 714,355 | 0 | 52,217 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 28 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,006 | 41,542 | SH | DFND | 13 | 39,781 | 0 | 1,761 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 14,369 | 297,628 | SH | DFND | 15 | 289,864 | 0 | 7,764 | |
KB HOME | COM | 48666K109 | 1,533 | 64,123 | SH | DFND | 3 | 776 | 0 | 63,347 | |
KB HOME | COM | 48666K109 | 2,006 | 83,880 | SH | DFND | 4 | 77,467 | 200 | 6,213 | |
KB HOME | COM | 48666K109 | 1,218 | 50,949 | SH | DFND | 5 | 14,825 | 0 | 36,124 | |
KB HOME | COM | 48666K109 | 952 | 39,831 | SH | OTR | 5 | 0 | 0 | 39,831 | |
KB HOME | COM | 48666K109 | 1,459 | 61,006 | SH | DFND | 13 | 58,954 | 0 | 2,052 | |
KB HOME | COM | 48666K109 | 7,168 | 299,777 | SH | DFND | 15 | 287,450 | 0 | 12,327 | |
KB HOME | COM | 48666K109 | 1,279 | 53,507 | SH | DFND | 90 | 0 | 0 | 53,507 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 111 | 109,000 | PRN | DFND | 15 | 93,000 | 0 | 16,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 6 | 6,000 | PRN | DFND | 24 | 6,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10,610 | 502,148 | SH | DFND | 3 | 205,419 | 0 | 296,729 | |
KBR INC | COM | 48242W106 | 3,940 | 186,459 | SH | DFND | 4 | 182,613 | 100 | 3,746 | |
KBR INC | COM | 48242W106 | 11 | 497 | SH | DFND | 13 | 497 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,843 | 134,561 | SH | DFND | 15 | 129,691 | 0 | 4,870 | |
KBR INC | COM | 48242W106 | 1,821 | 86,176 | SH | DFND | 90 | 0 | 0 | 86,176 | |
KCAP FINL INC | COM | 48668E101 | 20 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 1 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 2,836 | 229,274 | SH | DFND | 3 | 0 | 0 | 229,274 | |
KEANE GROUP INC | COM | 48669A108 | 519 | 41,973 | SH | DFND | 4 | 41,973 | 0 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 12 | 953 | SH | DFND | 15 | 753 | 0 | 200 | |
KEANE GROUP INC | COM | 48669A108 | 362 | 29,273 | SH | DFND | 90 | 0 | 0 | 29,273 | |
KEARNY FINL CORP MD | COM | 48716P108 | 1,303 | 94,066 | SH | DFND | 4 | 94,066 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 251 | 18,092 | SH | DFND | 15 | 15,275 | 0 | 2,817 | |
KEARNY FINL CORP MD | COM | 48716P108 | 819 | 59,161 | SH | DFND | 90 | 0 | 0 | 59,161 | |
KELLOGG CO | COM | 487836108 | 2,266 | 32,369 | SH | DFND | 3 | 4,041 | 0 | 28,328 | |
KELLOGG CO | COM | 487836108 | 14,822 | 211,683 | SH | DFND | 4 | 208,813 | 0 | 2,870 | |
KELLOGG CO | COM | 487836108 | 3,320 | 47,413 | SH | DFND | 13 | 45,539 | 0 | 1,874 | |
KELLOGG CO | COM | 487836108 | 36,918 | 527,247 | SH | DFND | 15 | 509,646 | 0 | 17,601 | |
KELLOGG CO | COM | 487836108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,346 | 62,068 | SH | DFND | 90 | 0 | 0 | 62,068 | |
KELLY SVCS INC | CL A | 488152208 | 4,663 | 194,032 | SH | DFND | 3 | 103,368 | 0 | 90,664 | |
KELLY SVCS INC | CL A | 488152208 | 729 | 30,353 | SH | DFND | 4 | 30,353 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,096 | 45,605 | SH | DFND | 15 | 42,815 | 0 | 2,790 | |
KELLY SVCS INC | CL A | 488152208 | 826 | 34,387 | SH | DFND | 90 | 15,523 | 0 | 18,864 | |
KELLY SVCS INC | CL B | 488152307 | 7 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,529 | 82,413 | SH | DFND | 3 | 1,126 | 0 | 81,287 | |
KEMET CORP | COM NEW | 488360207 | 1,150 | 61,983 | SH | DFND | 4 | 52,833 | 0 | 9,150 | |
KEMET CORP | COM NEW | 488360207 | 1,112 | 59,946 | SH | DFND | 5 | 17,220 | 0 | 42,726 | |
KEMET CORP | COM NEW | 488360207 | 897 | 48,334 | SH | OTR | 5 | 0 | 0 | 48,334 | |
KEMET CORP | COM NEW | 488360207 | 1,584 | 85,385 | SH | DFND | 13 | 83,155 | 0 | 2,230 | |
KEMET CORP | COM NEW | 488360207 | 4,369 | 235,509 | SH | DFND | 15 | 235,509 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 580 | 31,284 | SH | DFND | 90 | 0 | 0 | 31,284 | |
KEMPER CORP DEL | COM | 488401100 | 1,634 | 20,315 | SH | DFND | 3 | 629 | 0 | 19,686 | |
KEMPER CORP DEL | COM | 488401100 | 5,233 | 65,051 | SH | DFND | 4 | 59,881 | 0 | 5,170 | |
KEMPER CORP DEL | COM | 488401100 | 524 | 6,511 | SH | DFND | 13 | 6,511 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,313 | 16,322 | SH | DFND | 15 | 16,322 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 5,805 | 72,156 | SH | DFND | 90 | 23,894 | 0 | 48,262 | |
KEMPHARM INC | COM | 488445107 | 118 | 24,500 | SH | DFND | 13 | 9,000 | 0 | 15,500 | |
KENNAMETAL INC | COM | 489170100 | 2,563 | 58,840 | SH | DFND | 3 | 19,948 | 0 | 38,892 | |
KENNAMETAL INC | COM | 489170100 | 3,099 | 71,136 | SH | DFND | 4 | 65,229 | 0 | 5,907 | |
KENNAMETAL INC | COM | 489170100 | 551 | 12,645 | SH | DFND | 13 | 12,645 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,199 | 27,530 | SH | DFND | 15 | 26,968 | 0 | 562 | |
KENNAMETAL INC | COM | 489170100 | 788 | 18,085 | SH | DFND | 90 | 0 | 0 | 18,085 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,859 | 132,988 | SH | DFND | 4 | 132,988 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 139 | 6,455 | SH | DFND | 13 | 6,408 | 0 | 47 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,506 | 209,561 | SH | DFND | 15 | 209,439 | 0 | 122 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,685 | 78,369 | SH | DFND | 90 | 0 | 0 | 78,369 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 24 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 177 | 51,932 | SH | DFND | 4 | 51,932 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 7 | 2,085 | SH | DFND | 13 | 2,085 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 38 | 11,050 | SH | DFND | 15 | 11,050 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,892 | 81,653 | SH | DFND | 4 | 81,108 | 545 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 62 | 2,658 | SH | DFND | 13 | 2,136 | 0 | 522 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,242 | 53,624 | SH | DFND | 15 | 51,796 | 0 | 1,828 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 66 | 2,827 | SH | DFND | 24 | 2,827 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 545 | 23,538 | SH | DFND | 90 | 0 | 0 | 23,538 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 74 | 6,468 | SH | DFND | 4 | 6,468 | 0 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1,933 | 168,956 | SH | DFND | 15 | 168,956 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,364 | 118,841 | SH | DFND | 3 | 12,911 | 0 | 105,930 | |
KEYCORP NEW | COM | 493267108 | 23,689 | 1,191,019 | SH | DFND | 4 | 1,190,273 | 0 | 746 | |
KEYCORP NEW | COM | 493267108 | 2,466 | 123,963 | SH | DFND | 13 | 122,301 | 0 | 1,662 | |
KEYCORP NEW | COM | 493267108 | 26,772 | 1,346,000 | SH | DFND | 15 | 1,295,850 | 0 | 50,150 | |
KEYCORP NEW | COM | 493267108 | 91 | 4,594 | SH | DFND | 17 | 4,594 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 324 | 104,100 | SH | Call | DFND | 24 | 104,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,536 | 53,354 | SH | DFND | 4 | 53,298 | 56 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 205 | 3,094 | SH | DFND | 13 | 3,079 | 0 | 15 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,805 | 132,846 | SH | DFND | 15 | 128,632 | 0 | 4,214 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,745 | 41,414 | SH | DFND | 90 | 0 | 0 | 41,414 | |
KEYW HLDG CORP | COM | 493723100 | 242 | 27,987 | SH | DFND | 4 | 27,987 | 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 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 16 | 728 | SH | DFND | 4 | 728 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 34 | 1,600 | SH | DFND | 15 | 1,000 | 0 | 600 | |
KFORCE INC | COM | 493732101 | 863 | 22,956 | SH | DFND | 4 | 22,956 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 15 | 404 | SH | DFND | 13 | 404 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,185 | 31,508 | SH | DFND | 15 | 31,172 | 0 | 336 | |
KFORCE INC | COM | 493732101 | 547 | 14,537 | SH | DFND | 90 | 0 | 0 | 14,537 | |
KILROY RLTY CORP | COM | 49427F108 | 3,490 | 48,680 | SH | DFND | 3 | 34,315 | 0 | 14,365 | |
KILROY RLTY CORP | COM | 49427F108 | 6,900 | 96,251 | SH | DFND | 4 | 96,112 | 139 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 9 | 122 | SH | DFND | 13 | 87 | 0 | 35 | |
KILROY RLTY CORP | COM | 49427F108 | 63 | 876 | SH | DFND | 15 | 876 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,554 | 21,677 | SH | DFND | 90 | 0 | 0 | 21,677 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 496 | 25,219 | SH | DFND | 4 | 25,219 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 539 | 27,411 | SH | DFND | 15 | 27,036 | 0 | 375 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 314 | 15,956 | SH | DFND | 90 | 0 | 0 | 15,956 | |
KIMBALL INTL INC | CL B | 494274103 | 561 | 33,520 | SH | DFND | 4 | 33,520 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 8 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
KIMBALL INTL INC | CL B | 494274103 | 375 | 22,363 | SH | DFND | 90 | 0 | 0 | 22,363 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 34 | 1,716 | SH | DFND | 3 | 0 | 0 | 1,716 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,912 | 250,339 | SH | DFND | 4 | 250,339 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,239 | 63,149 | SH | DFND | 15 | 62,723 | 0 | 426 | |
KIMBERLY CLARK CORP | COM | 494368103 | 29,124 | 256,283 | SH | DFND | 3 | 94,607 | 0 | 161,676 | |
KIMBERLY CLARK CORP | COM | 494368103 | 66,393 | 584,239 | SH | DFND | 4 | 562,391 | 11,555 | 10,293 | |
KIMBERLY CLARK CORP | COM | 494368103 | 90 | 796 | SH | DFND | 5 | 796 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31,937 | 281,038 | SH | DFND | 13 | 273,522 | 0 | 7,516 | |
KIMBERLY CLARK CORP | COM | 494368103 | 378,551 | 3,331,146 | SH | DFND | 15 | 3,286,660 | 0 | 44,486 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,297 | 11,409 | SH | DFND | 17 | 11,409 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 74 | 652 | SH | DFND | 24 | 652 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,505 | 154,037 | SH | DFND | 90 | 37,299 | 0 | 116,738 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,999 | 776,509 | SH | DFND | 3 | 250,254 | 0 | 526,255 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,676 | 398,794 | SH | DFND | 4 | 359,436 | 0 | 39,358 | |
KIMCO RLTY CORP | COM | 49446R109 | 13 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 8,035 | 480,006 | SH | DFND | 15 | 437,454 | 0 | 42,552 | |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,564 | 93,423 | SH | DFND | 90 | 0 | 0 | 93,423 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 63,958 | 3,607,312 | SH | DFND | 3 | 572,141 | 0 | 3,035,171 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,784 | 1,115,843 | SH | DFND | 4 | 1,027,673 | 988 | 87,182 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 152 | 8,591 | SH | DFND | 5 | 8,591 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,443 | 589,014 | SH | DFND | 13 | 571,051 | 0 | 17,963 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 54,328 | 3,064,165 | SH | DFND | 15 | 2,943,508 | 0 | 120,657 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 98 | SH | DFND | 17 | 98 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,382 | 77,936 | SH | DFND | 24 | 77,936 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 9,000 | SH | Call | DFND | 24 | 9,000 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 62 | 1,855 | SH | DFND | 13 | 1,855 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 838 | 25,191 | SH | DFND | 15 | 20,492 | 0 | 4,699 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 384 | 27,503 | SH | DFND | 4 | 27,503 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,738 | 124,623 | SH | DFND | 15 | 102,330 | 0 | 22,293 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 216 | 15,486 | SH | DFND | 90 | 0 | 0 | 15,486 | |
KINGSTONE COS INC | COM | 496719105 | 163 | 8,599 | SH | DFND | 4 | 8,599 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 53 | 2,800 | SH | DFND | 15 | 800 | 0 | 2,000 | |
KINGSTONE COS INC | COM | 496719105 | 1,254 | 65,979 | SH | DFND | 90 | 43,368 | 0 | 22,611 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 23 | 917 | SH | DFND | 4 | 917 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 0 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4 | 1,652 | SH | DFND | 13 | 1,652 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 44 | 16,202 | SH | DFND | 15 | 15,702 | 0 | 500 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 37,971 | 594,591 | SH | DFND | 3 | 66,214 | 0 | 528,377 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,736 | 42,850 | SH | DFND | 4 | 42,850 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 12 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 616 | 9,641 | SH | DFND | 15 | 9,594 | 0 | 47 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 780 | 12,209 | SH | DFND | 90 | 0 | 0 | 12,209 | |
KIRBY CORP | COM | 497266106 | 2,135 | 25,955 | SH | DFND | 3 | 0 | 0 | 25,955 | |
KIRBY CORP | COM | 497266106 | 9,912 | 120,511 | SH | DFND | 4 | 120,511 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,806 | 21,963 | SH | DFND | 13 | 21,790 | 0 | 173 | |
KIRBY CORP | COM | 497266106 | 27,529 | 334,698 | SH | DFND | 15 | 329,221 | 0 | 5,477 | |
KIRBY CORP | COM | 497266106 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 989 | 12,027 | SH | DFND | 90 | 0 | 0 | 12,027 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 7 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 525 | 27,665 | SH | DFND | 15 | 25,889 | 0 | 1,776 | |
KIRKLANDS INC | COM | 497498105 | 142 | 14,105 | SH | DFND | 4 | 14,105 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 34 | 3,326 | SH | DFND | 13 | 3,326 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 94 | 9,310 | SH | DFND | 90 | 0 | 0 | 9,310 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 181 | 10,891 | SH | DFND | 3 | 0 | 0 | 10,891 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,475 | 88,607 | SH | DFND | 4 | 88,499 | 108 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 605 | 36,319 | SH | DFND | 15 | 36,271 | 0 | 48 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 861 | 51,706 | SH | DFND | 90 | 0 | 0 | 51,706 | |
KITOV PHARMA LTD | SPONSORED ADR | 49803V107 | 17 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 84 | 3,096 | SH | DFND | 4 | 3,096 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 2,995 | 109,812 | SH | DFND | 13 | 107,727 | 0 | 2,085 | |
KKR & CO INC | CL A | 48251W104 | 32,751 | 1,200,999 | SH | DFND | 15 | 1,156,677 | 0 | 44,322 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 77 | 4,692 | SH | DFND | 13 | 4,692 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 6,272 | 382,224 | SH | DFND | 15 | 361,366 | 0 | 20,858 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 291 | 14,452 | SH | DFND | 4 | 14,452 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 15 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 368 | 18,250 | SH | DFND | 15 | 15,950 | 0 | 2,300 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 290 | 14,371 | SH | DFND | 90 | 0 | 0 | 14,371 | |
KLA-TENCOR CORP | COM | 482480100 | 4,445 | 43,705 | SH | DFND | 3 | 3,597 | 0 | 40,108 | |
KLA-TENCOR CORP | COM | 482480100 | 13,708 | 134,776 | SH | DFND | 4 | 131,858 | 150 | 2,768 | |
KLA-TENCOR CORP | COM | 482480100 | 123 | 16,200 | SH | Put | DFND | 4 | 16,200 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 6,595 | 64,844 | SH | DFND | 13 | 63,705 | 0 | 1,140 | |
KLA-TENCOR CORP | COM | 482480100 | 47,953 | 471,472 | SH | DFND | 15 | 435,240 | 0 | 36,232 | |
KLA-TENCOR CORP | COM | 482480100 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 344 | 3,385 | SH | DFND | 24 | 3,385 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 13,460 | 132,334 | SH | DFND | 90 | 75,112 | 0 | 57,222 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 462 | 14,443 | SH | DFND | 4 | 14,443 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 88 | 2,737 | SH | DFND | 15 | 2,700 | 0 | 37 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 145 | 4,521 | SH | DFND | 90 | 0 | 0 | 4,521 | |
KLX INC | COM | 482539103 | 2,218 | 35,328 | SH | DFND | 4 | 35,328 | 0 | 0 | |
KLX INC | COM | 482539103 | 10 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
KLX INC | COM | 482539103 | 362 | 5,768 | SH | DFND | 15 | 5,724 | 0 | 44 | |
KLX INC | COM | 482539103 | 1 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
KLX INC | COM | 482539103 | 701 | 11,169 | SH | DFND | 90 | 0 | 0 | 11,169 | |
KMG CHEMICALS INC | COM | 482564101 | 71,445 | 945,539 | SH | DFND | 3 | 188,135 | 0 | 757,404 | |
KMG CHEMICALS INC | COM | 482564101 | 963 | 12,750 | SH | DFND | 4 | 12,750 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 78 | 1,028 | SH | DFND | 5 | 0 | 0 | 1,028 | |
KMG CHEMICALS INC | COM | 482564101 | 17 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 75 | 994 | SH | DFND | 15 | 994 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 630 | 8,339 | SH | DFND | 90 | 0 | 0 | 8,339 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,613 | 104,779 | SH | DFND | 4 | 104,779 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,960 | 172,852 | SH | DFND | 13 | 156,282 | 0 | 16,570 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,056 | 30,628 | SH | DFND | 15 | 29,413 | 0 | 1,215 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,013 | 29,380 | SH | DFND | 90 | 0 | 0 | 29,380 | |
KNOLL INC | COM NEW | 498904200 | 10,880 | 463,955 | SH | DFND | 3 | 75,623 | 0 | 388,332 | |
KNOLL INC | COM NEW | 498904200 | 1,299 | 55,387 | SH | DFND | 4 | 46,467 | 0 | 8,920 | |
KNOLL INC | COM NEW | 498904200 | 1 | 34 | SH | OTR | 5 | 0 | 0 | 34 | |
KNOLL INC | COM NEW | 498904200 | 6,416 | 273,611 | SH | DFND | 13 | 265,941 | 0 | 7,670 | |
KNOLL INC | COM NEW | 498904200 | 39 | 1,672 | SH | DFND | 15 | 1,615 | 0 | 57 | |
KNOLL INC | COM NEW | 498904200 | 693 | 29,541 | SH | DFND | 90 | 0 | 0 | 29,541 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 70 | 3,224 | SH | DFND | 3 | 0 | 0 | 3,224 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 244 | 11,254 | SH | DFND | 15 | 7,352 | 0 | 3,902 | |
KNOWLES CORP | COM | 49926D109 | 4,430 | 266,575 | SH | DFND | 4 | 266,575 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 221 | 13,276 | SH | DFND | 13 | 13,276 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 923 | 55,509 | SH | DFND | 15 | 55,299 | 0 | 210 | |
KNOWLES CORP | COM | 49926D109 | 59 | 3,533 | SH | DFND | 24 | 3,533 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 286 | 250,000 | PRN | DFND | 24 | 250,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 182,444 | 2,447,274 | SH | DFND | 3 | 330,942 | 0 | 2,116,332 | |
KOHLS CORP | COM | 500255104 | 12,001 | 160,980 | SH | DFND | 4 | 146,603 | 0 | 14,377 | |
KOHLS CORP | COM | 500255104 | 106 | 1,426 | SH | DFND | 5 | 1,398 | 0 | 28 | |
KOHLS CORP | COM | 500255104 | 2,921 | 39,180 | SH | OTR | 5 | 0 | 0 | 39,180 | |
KOHLS CORP | COM | 500255104 | 2,705 | 36,282 | SH | DFND | 13 | 34,629 | 0 | 1,653 | |
KOHLS CORP | COM | 500255104 | 30,006 | 402,498 | SH | DFND | 15 | 395,745 | 0 | 6,753 | |
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14 | 75,500 | SH | Call | DFND | 24 | 75,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 645 | 120,700 | SH | Put | DFND | 24 | 120,700 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 28,228 | 378,646 | SH | DFND | 90 | 226,050 | 0 | 152,596 | |
KONA GRILL INC | COM | 50047H201 | 0 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,208 | 26,552 | SH | DFND | 3 | 0 | 0 | 26,552 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 16,641 | 365,647 | SH | DFND | 4 | 365,464 | 88 | 95 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,504 | 33,047 | SH | DFND | 13 | 32,307 | 0 | 740 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 31,781 | 698,323 | SH | DFND | 15 | 690,561 | 0 | 7,762 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 130 | 2,865 | SH | DFND | 17 | 2,865 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 86 | 35,433 | SH | DFND | 4 | 35,433 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 455 | 14,610 | SH | DFND | 3 | 455 | 0 | 14,155 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 724 | 23,240 | SH | DFND | 4 | 19,523 | 0 | 3,717 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 16 | 513 | SH | DFND | 13 | 513 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 395 | 12,685 | SH | DFND | 90 | 0 | 0 | 12,685 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 9 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 827 | 62,829 | SH | DFND | 15 | 51,209 | 0 | 11,620 | |
KOREA FD | COM NEW | 500634209 | 7,008 | 191,276 | SH | DFND | 3 | 183,355 | 0 | 7,921 | |
KOREA FD | COM NEW | 500634209 | 3 | 82 | SH | DFND | 13 | 4 | 0 | 78 | |
KOREA FD | COM NEW | 500634209 | 15 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 30,753 | 624,544 | SH | DFND | 3 | 136,201 | 0 | 488,343 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,870 | 37,969 | SH | DFND | 4 | 30,591 | 0 | 7,378 | |
KORN FERRY INTL | COM NEW | 500643200 | 20 | 412 | SH | DFND | 5 | 0 | 0 | 412 | |
KORN FERRY INTL | COM NEW | 500643200 | 8 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 335 | 6,805 | SH | DFND | 15 | 6,322 | 0 | 483 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 346 | 36,971 | SH | DFND | 4 | 36,971 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 6 | 694 | SH | DFND | 90 | 694 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,301 | 78,036 | SH | DFND | 3 | 7,630 | 0 | 70,406 | |
KRAFT HEINZ CO | COM | 500754106 | 36,734 | 666,556 | SH | DFND | 4 | 658,378 | 5,882 | 2,296 | |
KRAFT HEINZ CO | COM | 500754106 | 17,348 | 314,797 | SH | DFND | 13 | 299,426 | 0 | 15,371 | |
KRAFT HEINZ CO | COM | 500754106 | 87,670 | 1,590,826 | SH | DFND | 15 | 1,515,783 | 0 | 75,042 | |
KRAFT HEINZ CO | COM | 500754106 | 51 | 927 | SH | DFND | 17 | 927 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 116 | 2,096 | SH | DFND | 24 | 2,096 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 647 | 13,253 | SH | DFND | 13 | 13,253 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17,998 | 368,670 | SH | DFND | 15 | 358,047 | 0 | 10,623 | |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 663 | 14,061 | SH | DFND | 3 | 430 | 0 | 13,631 | |
KRATON CORPORATION | COM | 50077C106 | 1,500 | 31,807 | SH | DFND | 4 | 28,231 | 0 | 3,576 | |
KRATON CORPORATION | COM | 50077C106 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 920 | 19,520 | SH | DFND | 90 | 0 | 0 | 19,520 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 737 | 49,851 | SH | DFND | 4 | 49,851 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 33 | 2,261 | SH | DFND | 13 | 2,261 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 78 | 5,255 | SH | DFND | 15 | 4,255 | 0 | 1,000 | |
KROGER CO | COM | 501044101 | 46,356 | 1,592,439 | SH | DFND | 3 | 309,693 | 0 | 1,282,746 | |
KROGER CO | COM | 501044101 | 18,678 | 641,633 | SH | DFND | 4 | 577,628 | 1,170 | 62,835 | |
KROGER CO | COM | 501044101 | 9 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,258 | 249,318 | SH | DFND | 13 | 236,300 | 0 | 13,018 | |
KROGER CO | COM | 501044101 | 45,883 | 1,576,207 | SH | DFND | 15 | 1,531,719 | 0 | 44,488 | |
KROGER CO | COM | 501044101 | 1 | 37,000 | SH | Put | DFND | 15 | 37,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
KROGER CO | COM | 501044101 | 360 | 59,100 | SH | Call | DFND | 24 | 59,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 5,591 | 192,070 | SH | DFND | 90 | 0 | 0 | 192,070 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 332 | 20,409 | SH | DFND | 4 | 20,409 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,034 | 125,197 | SH | DFND | 15 | 124,097 | 0 | 1,100 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 234 | 14,384 | SH | DFND | 90 | 0 | 0 | 14,384 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 128,502 | 8,653,307 | SH | DFND | 3 | 3,544,586 | 0 | 5,108,721 | |
KT CORP | SPONSORED ADR | 48268K101 | 2 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 8 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 63 | 4,224 | SH | DFND | 15 | 4,224 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 51 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 17 | 716 | SH | DFND | 13 | 716 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 251 | 10,536 | SH | DFND | 15 | 10,536 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 258 | 14,746 | SH | DFND | 4 | 14,746 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 7 | 412 | SH | DFND | 13 | 412 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 474 | 27,064 | SH | DFND | 15 | 27,011 | 0 | 53 | |
KVH INDS INC | COM | 482738101 | 184 | 14,058 | SH | DFND | 4 | 14,058 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 125 | 9,519 | SH | DFND | 90 | 0 | 0 | 9,519 | |
L BRANDS INC | COM | 501797104 | 15,511 | 511,905 | SH | DFND | 3 | 5,764 | 0 | 506,141 | |
L BRANDS INC | COM | 501797104 | 5,368 | 177,163 | SH | DFND | 4 | 177,163 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,320 | 43,572 | SH | DFND | 13 | 42,073 | 0 | 1,499 | |
L BRANDS INC | COM | 501797104 | 6,662 | 219,871 | SH | DFND | 15 | 214,070 | 0 | 5,801 | |
L BRANDS INC | COM | 501797104 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 606 | 19,994 | SH | DFND | 24 | 19,994 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 500 | 175,000 | SH | Put | DFND | 24 | 175,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,604 | 52,933 | SH | DFND | 90 | 87 | 0 | 52,846 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,882 | 8,851 | SH | DFND | 3 | 960 | 0 | 7,891 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 25,222 | 118,623 | SH | DFND | 4 | 118,611 | 0 | 12 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 11,554 | 54,339 | SH | DFND | 13 | 53,762 | 0 | 577 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 105,943 | 498,276 | SH | DFND | 15 | 490,237 | 0 | 8,039 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,690 | 17,353 | SH | DFND | 90 | 140 | 0 | 17,213 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 196 | 9,745 | SH | DFND | 4 | 9,745 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 22 | 1,087 | SH | DFND | 13 | 1,087 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 62 | 3,077 | SH | DFND | 15 | 2,827 | 0 | 250 | |
LA Z BOY INC | COM | 505336107 | 582 | 18,427 | SH | DFND | 3 | 563 | 0 | 17,864 | |
LA Z BOY INC | COM | 505336107 | 1,599 | 50,592 | SH | DFND | 4 | 45,905 | 0 | 4,687 | |
LA Z BOY INC | COM | 505336107 | 102 | 3,222 | SH | DFND | 13 | 3,222 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,545 | 48,895 | SH | DFND | 15 | 48,687 | 0 | 208 | |
LA Z BOY INC | COM | 505336107 | 896 | 28,354 | SH | DFND | 90 | 0 | 0 | 28,354 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,430 | 117,629 | SH | DFND | 3 | 6,631 | 0 | 110,998 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40,371 | 232,443 | SH | DFND | 4 | 232,408 | 22 | 13 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,782 | 10,261 | SH | OTR | 5 | 0 | 0 | 10,261 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,179 | 35,579 | SH | DFND | 13 | 33,620 | 0 | 1,959 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49,951 | 287,605 | SH | DFND | 15 | 282,602 | 0 | 5,003 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 71 | 406 | SH | DFND | 17 | 406 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,598 | 89,810 | SH | DFND | 90 | 51,544 | 0 | 38,266 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 1,196 | 518,000 | PRN | DFND | 24 | 518,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,829 | 167,023 | SH | DFND | 3 | 0 | 0 | 167,023 | |
LADDER CAP CORP | CL A | 505743104 | 1,384 | 81,711 | SH | DFND | 4 | 81,711 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,052 | 62,124 | SH | DFND | 13 | 61,335 | 0 | 789 | |
LADDER CAP CORP | CL A | 505743104 | 113 | 6,680 | SH | DFND | 15 | 6,680 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 907 | 53,545 | SH | DFND | 90 | 0 | 0 | 53,545 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 263 | 97,377 | SH | DFND | 4 | 97,377 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 11 | 4,002 | SH | DFND | 15 | 4,002 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 166 | 61,602 | SH | DFND | 90 | 0 | 0 | 61,602 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,106 | 61,263 | SH | DFND | 4 | 61,263 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 68 | 3,792 | SH | DFND | 13 | 3,792 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 260 | 14,393 | SH | DFND | 15 | 14,393 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 501 | 27,736 | SH | DFND | 90 | 0 | 0 | 27,736 | |
LAKELAND FINL CORP | COM | 511656100 | 1,460 | 31,410 | SH | DFND | 4 | 31,410 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 1,731 | 37,237 | SH | DFND | 15 | 37,237 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 703 | 15,120 | SH | DFND | 90 | 0 | 0 | 15,120 | |
LAKELAND INDS INC | COM | 511795106 | 1,853 | 139,348 | SH | DFND | 3 | 75,031 | 0 | 64,317 | |
LAKELAND INDS INC | COM | 511795106 | 37 | 2,749 | SH | DFND | 4 | 2,749 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 60 | 4,537 | SH | DFND | 90 | 0 | 0 | 4,537 | |
LAM RESEARCH CORP | COM | 512807108 | 5,904 | 38,922 | SH | DFND | 3 | 2,390 | 0 | 36,532 | |
LAM RESEARCH CORP | COM | 512807108 | 99,123 | 653,416 | SH | DFND | 4 | 644,385 | 992 | 8,039 | |
LAM RESEARCH CORP | COM | 512807108 | 51 | 336 | SH | DFND | 5 | 336 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,927 | 19,293 | SH | DFND | 13 | 18,345 | 0 | 948 | |
LAM RESEARCH CORP | COM | 512807108 | 71,482 | 471,204 | SH | DFND | 15 | 434,381 | 0 | 36,823 | |
LAM RESEARCH CORP | COM | 512807108 | 353 | 2,324 | SH | DFND | 17 | 2,324 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,051 | 6,928 | SH | DFND | 24 | 6,928 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 86 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,495 | 36,222 | SH | DFND | 90 | 0 | 0 | 36,222 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 850 | 10,928 | SH | DFND | 3 | 0 | 0 | 10,928 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,198 | 41,106 | SH | DFND | 4 | 41,106 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,961 | 50,910 | SH | DFND | 13 | 50,372 | 0 | 538 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 85,876 | 1,103,808 | SH | DFND | 15 | 1,098,791 | 0 | 5,017 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,520 | 19,533 | SH | DFND | 90 | 932 | 0 | 18,601 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 99,969 | 1,501,037 | SH | DFND | 3 | 325,896 | 0 | 1,175,141 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,718 | 296,073 | SH | DFND | 4 | 295,874 | 199 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,077 | 31,190 | SH | DFND | 5 | 28,286 | 0 | 2,904 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,673 | 55,145 | SH | OTR | 5 | 0 | 0 | 55,145 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,234 | 18,529 | SH | DFND | 13 | 18,473 | 0 | 56 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,948 | 119,333 | SH | DFND | 15 | 118,608 | 0 | 725 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 84,711 | 1,271,933 | SH | DFND | 90 | 950,625 | 0 | 321,308 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,075 | 20,610 | SH | DFND | 4 | 20,610 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,474 | 16,579 | SH | DFND | 15 | 16,552 | 0 | 27 | |
LANCASTER COLONY CORP | COM | 513847103 | 6,178 | 41,406 | SH | DFND | 90 | 24,516 | 0 | 16,890 | |
LANDCADIA HLDGS INC | CL A | 51476W107 | 591 | 54,500 | SH | DFND | 3 | 800 | 0 | 53,700 | |
LANDEC CORP | COM | 514766104 | 345 | 23,954 | SH | DFND | 4 | 23,954 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 3,305 | 229,485 | SH | DFND | 15 | 216,435 | 0 | 13,050 | |
LANDEC CORP | COM | 514766104 | 235 | 16,354 | SH | DFND | 90 | 0 | 0 | 16,354 | |
LANDMARK BANCORP INC | COM | 51504L107 | 57 | 1,963 | SH | DFND | 15 | 1,963 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 107 | 7,706 | SH | DFND | 15 | 5,706 | 0 | 2,000 | |
LANDS END INC NEW | COM | 51509F105 | 186 | 10,610 | SH | DFND | 4 | 10,610 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 4 | 256 | SH | DFND | 15 | 236 | 0 | 20 | |
LANDS END INC NEW | COM | 51509F105 | 109 | 6,216 | SH | DFND | 90 | 0 | 0 | 6,216 | |
LANDSTAR SYS INC | COM | 515098101 | 2,576 | 21,118 | SH | DFND | 3 | 173 | 0 | 20,945 | |
LANDSTAR SYS INC | COM | 515098101 | 6,942 | 56,902 | SH | DFND | 4 | 54,358 | 0 | 2,544 | |
LANDSTAR SYS INC | COM | 515098101 | 7,215 | 59,142 | SH | DFND | 13 | 58,220 | 0 | 922 | |
LANDSTAR SYS INC | COM | 515098101 | 44,765 | 366,929 | SH | DFND | 15 | 365,758 | 0 | 1,171 | |
LANDSTAR SYS INC | COM | 515098101 | 3,152 | 25,836 | SH | DFND | 90 | 16,603 | 0 | 9,233 | |
LANNET INC | COM | 516012101 | 144 | 30,366 | SH | DFND | 4 | 30,366 | 0 | 0 | |
LANNET INC | COM | 516012101 | 188 | 39,669 | SH | DFND | 15 | 39,669 | 0 | 0 | |
LANNET INC | COM | 516012101 | 100 | 21,052 | SH | DFND | 90 | 0 | 0 | 21,052 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6,420 | 429,400 | SH | DFND | 3 | 0 | 0 | 429,400 | |
LANTHEUS HLDGS INC | COM | 516544103 | 468 | 31,280 | SH | DFND | 4 | 31,280 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 11 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 35 | 2,340 | SH | DFND | 15 | 1,340 | 0 | 1,000 | |
LANTHEUS HLDGS INC | COM | 516544103 | 346 | 23,151 | SH | DFND | 90 | 444 | 0 | 22,707 | |
LANTRONIX INC | COM NEW | 516548203 | 7 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,949 | 360,944 | SH | DFND | 3 | 193,648 | 0 | 167,296 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,452 | 177,754 | SH | DFND | 4 | 177,504 | 250 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 21 | 2,624 | SH | DFND | 13 | 2,624 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 17 | 2,115 | SH | DFND | 15 | 2,115 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 806 | 98,598 | SH | DFND | 90 | 310 | 0 | 98,288 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,812 | 249,652 | SH | DFND | 3 | 90,218 | 0 | 159,434 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 206,094 | 3,473,688 | SH | DFND | 4 | 3,457,913 | 1,476 | 14,299 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,403 | 40,499 | SH | DFND | 13 | 39,030 | 0 | 1,469 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 68,656 | 1,157,186 | SH | DFND | 15 | 1,132,991 | 0 | 24,195 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,573 | 26,509 | SH | DFND | 17 | 26,509 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 140,000 | SH | Call | DFND | 24 | 140,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 41,214 | 1,191,512 | SH | DFND | 3 | 231,589 | 0 | 959,923 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,729 | 78,884 | SH | DFND | 4 | 78,884 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 43 | 1,233 | SH | DFND | 5 | 0 | 0 | 1,233 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 125 | 3,624 | SH | DFND | 13 | 3,124 | 0 | 500 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 246 | 7,115 | SH | DFND | 15 | 7,115 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 867 | 25,079 | SH | DFND | 90 | 0 | 0 | 25,079 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1,576 | 142,022 | SH | DFND | 3 | 142,022 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 52 | 4,727 | SH | DFND | 15 | 3,947 | 0 | 780 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,393 | 174,158 | SH | DFND | 4 | 174,158 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42 | 5,206 | SH | DFND | 13 | 5,206 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 576 | 71,982 | SH | DFND | 90 | 0 | 0 | 71,982 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,825 | 166,604 | SH | DFND | 13 | 162,096 | 0 | 4,508 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 9,128 | 315,197 | SH | DFND | 15 | 308,409 | 0 | 6,788 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 731 | 31,687 | SH | DFND | 13 | 31,595 | 0 | 92 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 462 | 13,990 | SH | DFND | 15 | 13,990 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 90,907 | 625,562 | SH | DFND | 3 | 69,494 | 0 | 556,068 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 65,847 | 453,118 | SH | DFND | 4 | 449,889 | 17 | 3,212 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,355 | 9,325 | SH | DFND | 5 | 8,096 | 0 | 1,229 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,775 | 39,740 | SH | DFND | 13 | 39,350 | 0 | 390 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 62,430 | 429,607 | SH | DFND | 15 | 421,648 | 0 | 7,959 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 116,111 | 799,001 | SH | DFND | 90 | 466,727 | 0 | 332,274 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 957 | 61,965 | SH | DFND | 4 | 61,965 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 92 | 5,939 | SH | DFND | 13 | 5,939 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 418 | 27,097 | SH | DFND | 15 | 27,097 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 497 | 32,159 | SH | DFND | 90 | 0 | 0 | 32,159 | |
LAWSON PRODS INC | COM | 520776105 | 186 | 5,481 | SH | DFND | 4 | 5,481 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 89 | 2,612 | SH | DFND | 90 | 0 | 0 | 2,612 | |
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 | 3,599 | 202,748 | SH | DFND | 15 | 187,987 | 0 | 14,761 | |
LAZARD LTD | SHS A | G54050102 | 4,111 | 85,405 | SH | DFND | 4 | 85,405 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1 | 18 | SH | OTR | 5 | 0 | 0 | 18 | |
LAZARD LTD | SHS A | G54050102 | 1,386 | 28,794 | SH | DFND | 13 | 28,551 | 0 | 243 | |
LAZARD LTD | SHS A | G54050102 | 8,102 | 168,342 | SH | DFND | 15 | 162,558 | 0 | 5,784 | |
LAZARD LTD | SHS A | G54050102 | 1,364 | 28,349 | SH | DFND | 90 | 0 | 0 | 28,349 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 23 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 1,265 | 121,258 | SH | DFND | 15 | 107,851 | 0 | 13,407 | |
LCI INDS | COM | 50189K103 | 3,580 | 43,236 | SH | DFND | 4 | 43,236 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 11 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
LCI INDS | COM | 50189K103 | 266 | 3,209 | SH | DFND | 13 | 3,209 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 292 | 3,523 | SH | DFND | 15 | 3,523 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,268 | 15,316 | SH | DFND | 90 | 0 | 0 | 15,316 | |
LCNB CORP | COM | 50181P100 | 147 | 7,865 | SH | DFND | 4 | 7,865 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 150 | 8,045 | SH | DFND | 13 | 8,045 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 152 | 8,154 | SH | DFND | 90 | 2,657 | 0 | 5,497 | |
LEAF GROUP LTD | COM | 52177G102 | 135 | 13,472 | SH | DFND | 4 | 13,472 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 0 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 90 | 9,000 | SH | DFND | 90 | 0 | 0 | 9,000 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 12 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 25,230 | 174,002 | SH | DFND | 3 | 11,554 | 0 | 162,448 | |
LEAR CORP | COM NEW | 521865204 | 18,021 | 124,285 | SH | DFND | 4 | 121,243 | 0 | 3,042 | |
LEAR CORP | COM NEW | 521865204 | 12,765 | 88,032 | SH | DFND | 5 | 49,417 | 0 | 38,615 | |
LEAR CORP | COM NEW | 521865204 | 6,046 | 41,697 | SH | OTR | 5 | 0 | 0 | 41,697 | |
LEAR CORP | COM NEW | 521865204 | 5,976 | 41,213 | SH | DFND | 13 | 40,284 | 0 | 929 | |
LEAR CORP | COM NEW | 521865204 | 24,012 | 165,603 | SH | DFND | 15 | 164,584 | 0 | 1,019 | |
LEAR CORP | COM NEW | 521865204 | 2 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 20 | 136 | SH | DFND | 24 | 136 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,207 | 56,601 | SH | DFND | 90 | 40,245 | 0 | 16,356 | |
LEE ENTERPRISES INC | COM | 523768109 | 48 | 18,254 | SH | DFND | 4 | 18,254 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 78 | 29,441 | SH | DFND | 90 | 0 | 0 | 29,441 | |
LEGACY RESVS INC | COM | 524706108 | 44 | 9,026 | SH | DFND | 3 | 0 | 0 | 9,026 | |
LEGACY RESVS INC | COM | 524706108 | 66 | 13,596 | SH | DFND | 13 | 13,596 | 0 | 0 | |
LEGACY RESVS INC | COM | 524706108 | 129 | 26,556 | SH | DFND | 15 | 23,693 | 0 | 2,863 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 25,980 | 609,852 | SH | DFND | 3 | 151,382 | 0 | 458,470 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,486 | 58,364 | SH | DFND | 4 | 58,364 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 190 | 4,455 | SH | DFND | 13 | 4,300 | 0 | 155 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 409 | 9,601 | SH | DFND | 15 | 9,601 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,188 | 27,899 | SH | DFND | 90 | 0 | 0 | 27,899 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 42 | 1,380 | SH | DFND | 15 | 1,380 | 0 | 0 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 2,057 | 65,875 | SH | DFND | 3 | 1,193 | 0 | 64,682 | |
LEGG MASON INC | COM | 524901105 | 2,064 | 66,085 | SH | DFND | 4 | 48,135 | 0 | 17,950 | |
LEGG MASON INC | COM | 524901105 | 864 | 27,680 | SH | DFND | 13 | 27,680 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 11,830 | 378,816 | SH | DFND | 15 | 372,429 | 0 | 6,387 | |
LEGG MASON INC | COM | 524901105 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 589 | 18,848 | SH | DFND | 90 | 0 | 0 | 18,848 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,617 | 59,769 | SH | DFND | 3 | 1,597 | 0 | 58,172 | |
LEGGETT & PLATT INC | COM | 524660107 | 6,503 | 148,511 | SH | DFND | 4 | 148,511 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 109 | 2,494 | SH | DFND | 5 | 2,494 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,549 | 35,364 | SH | DFND | 13 | 34,888 | 0 | 476 | |
LEGGETT & PLATT INC | COM | 524660107 | 14,313 | 326,866 | SH | DFND | 15 | 312,528 | 0 | 14,338 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,276 | 29,149 | SH | DFND | 90 | 0 | 0 | 29,149 | |
LEIDOS HLDGS INC | COM | 525327102 | 111,197 | 1,607,823 | SH | DFND | 3 | 137,114 | 0 | 1,470,709 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,267 | 47,235 | SH | DFND | 4 | 42,797 | 0 | 4,438 | |
LEIDOS HLDGS INC | COM | 525327102 | 206 | 2,978 | SH | DFND | 5 | 2,972 | 0 | 6 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,685 | 24,361 | SH | DFND | 13 | 24,285 | 0 | 76 | |
LEIDOS HLDGS INC | COM | 525327102 | 13,338 | 192,856 | SH | DFND | 15 | 185,270 | 0 | 7,586 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,321 | 33,564 | SH | DFND | 90 | 0 | 0 | 33,564 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 557 | 14,386 | SH | DFND | 4 | 14,386 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 190 | 4,912 | SH | DFND | 13 | 4,912 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 592 | 15,283 | SH | DFND | 15 | 13,156 | 0 | 2,127 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7,194 | 185,708 | SH | DFND | 90 | 135,788 | 0 | 49,920 | |
LENDINGCLUB CORP | COM | 52603A109 | 549 | 141,519 | SH | DFND | 4 | 141,519 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 2 | 568 | SH | DFND | 15 | 468 | 0 | 100 | |
LENDINGTREE INC NEW | COM | 52603B107 | 52,969 | 230,201 | SH | DFND | 3 | 15,748 | 0 | 214,453 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,360 | 10,257 | SH | DFND | 4 | 10,257 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 825 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 370 | 1,609 | SH | DFND | 15 | 1,609 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,053 | 4,576 | SH | DFND | 90 | 5 | 0 | 4,571 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 84 | 66,000 | PRN | DFND | 13 | 66,000 | 0 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1,221 | 963,000 | PRN | DFND | 15 | 963,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,831 | 60,640 | SH | DFND | 3 | 3,580 | 0 | 57,060 | |
LENNAR CORP | CL A | 526057104 | 12,888 | 276,039 | SH | DFND | 4 | 275,187 | 808 | 44 | |
LENNAR CORP | CL A | 526057104 | 2,157 | 46,194 | SH | DFND | 13 | 43,252 | 0 | 2,942 | |
LENNAR CORP | CL A | 526057104 | 34,790 | 745,134 | SH | DFND | 15 | 740,567 | 0 | 4,567 | |
LENNAR CORP | CL A | 526057104 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,565 | 54,945 | SH | DFND | 24 | 54,945 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 61 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 739 | 96,200 | SH | Put | DFND | 24 | 96,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,959 | 63,375 | SH | DFND | 90 | 0 | 0 | 63,375 | |
LENNAR CORP | CL B | 526057302 | 163 | 4,241 | SH | DFND | 4 | 4,226 | 15 | 0 | |
LENNAR CORP | CL B | 526057302 | 6 | 168 | SH | DFND | 13 | 120 | 0 | 48 | |
LENNAR CORP | CL B | 526057302 | 167 | 4,345 | SH | DFND | 15 | 4,300 | 0 | 45 | |
LENNOX INTL INC | COM | 526107107 | 3,637 | 16,654 | SH | DFND | 4 | 16,654 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,335 | 10,693 | SH | DFND | 13 | 10,693 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 33,372 | 152,801 | SH | DFND | 15 | 151,943 | 0 | 858 | |
LENNOX INTL INC | COM | 526107107 | 1,913 | 8,760 | SH | DFND | 90 | 0 | 0 | 8,760 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 6 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 257 | 24,088 | SH | DFND | 4 | 24,088 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 14 | 1,313 | SH | DFND | 15 | 1,313 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,298 | 130,735 | SH | DFND | 15 | 130,585 | 0 | 150 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 350 | 42,119 | SH | DFND | 3 | 42,119 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,730 | 208,417 | SH | DFND | 4 | 208,417 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 232 | 27,934 | SH | DFND | 13 | 27,934 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,792 | 215,871 | SH | DFND | 15 | 188,628 | 0 | 27,243 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,101 | 132,596 | SH | DFND | 90 | 0 | 0 | 132,596 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 823 | 16,696 | SH | DFND | 15 | 15,123 | 0 | 1,573 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 711 | 82,016 | SH | DFND | 15 | 82,016 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 817 | 17,214 | SH | DFND | 4 | 17,214 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 24 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 743 | 15,656 | SH | DFND | 15 | 15,476 | 0 | 180 | |
LGI HOMES INC | COM | 50187T106 | 527 | 11,114 | SH | DFND | 90 | 0 | 0 | 11,114 | |
LHC GROUP INC | COM | 50187A107 | 6,500 | 63,115 | SH | DFND | 3 | 26,133 | 0 | 36,982 | |
LHC GROUP INC | COM | 50187A107 | 3,092 | 30,024 | SH | DFND | 4 | 25,817 | 0 | 4,207 | |
LHC GROUP INC | COM | 50187A107 | 248 | 2,409 | SH | DFND | 13 | 2,333 | 0 | 76 | |
LHC GROUP INC | COM | 50187A107 | 10,204 | 99,074 | SH | DFND | 15 | 98,923 | 0 | 151 | |
LHC GROUP INC | COM | 50187A107 | 1,800 | 17,477 | SH | DFND | 90 | 0 | 0 | 17,477 | |
LIBBEY INC | COM | 529898108 | 70 | 7,990 | SH | DFND | 4 | 7,990 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 115 | 13,141 | SH | DFND | 90 | 0 | 0 | 13,141 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 26 | 3,816 | SH | DFND | 4 | 3,816 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,622 | 384,959 | SH | DFND | 13 | 376,782 | 0 | 8,176 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 16,977 | 2,492,899 | SH | DFND | 15 | 2,410,141 | 0 | 82,759 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,481 | 233,226 | SH | DFND | 15 | 210,544 | 0 | 22,682 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 397 | 4,708 | SH | DFND | 4 | 4,673 | 19 | 16 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 453 | 5,373 | SH | DFND | 13 | 5,349 | 0 | 24 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,668 | 79,067 | SH | DFND | 15 | 78,055 | 0 | 1,012 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,669 | 19,797 | SH | DFND | 4 | 19,720 | 55 | 22 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,423 | 16,880 | SH | DFND | 13 | 16,742 | 0 | 138 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,638 | 292,268 | SH | DFND | 15 | 290,252 | 0 | 2,016 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,479 | 52,693 | SH | DFND | 4 | 52,657 | 36 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 108 | 2,293 | SH | DFND | 13 | 2,277 | 0 | 16 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2,459 | 52,265 | SH | DFND | 15 | 52,224 | 0 | 41 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,555 | 33,052 | SH | DFND | 90 | 0 | 0 | 33,052 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 474 | 16,395 | SH | DFND | 4 | 16,333 | 62 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 92 | 3,194 | SH | DFND | 13 | 3,171 | 0 | 23 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,617 | 159,604 | SH | DFND | 15 | 156,428 | 0 | 3,176 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4 | 143 | SH | DFND | 24 | 143 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,889 | 457,711 | SH | DFND | 4 | 457,609 | 102 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 389 | 13,823 | SH | DFND | 13 | 13,778 | 0 | 45 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,336 | 473,567 | SH | DFND | 15 | 449,778 | 0 | 23,789 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 610 | 21,653 | SH | DFND | 90 | 3,368 | 0 | 18,285 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 469 | 22,494 | SH | DFND | 4 | 22,494 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 299 | 14,344 | SH | DFND | 13 | 14,151 | 0 | 193 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,758 | 132,363 | SH | DFND | 15 | 128,989 | 0 | 3,374 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,585 | 76,840 | SH | DFND | 4 | 76,840 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 701 | 33,976 | SH | DFND | 15 | 33,976 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 247 | 385,000 | PRN | DFND | 15 | 292,000 | 0 | 93,000 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 452 | 706,000 | PRN | DFND | 24 | 706,000 | 0 | 0 | |
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 | 2,749 | 4,249,430 | PRN | DFND | 24 | 4,249,430 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 57,508 | 83,454,000 | PRN | DFND | 24 | 83,454,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 26,158 | 602,171 | SH | DFND | 4 | 602,078 | 31 | 62 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 994 | 22,873 | SH | DFND | 13 | 22,793 | 0 | 80 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 11,054 | 254,462 | SH | DFND | 15 | 252,099 | 0 | 2,363 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 708 | 16,300 | SH | DFND | 24 | 16,300 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,382 | 31,818 | SH | DFND | 4 | 31,615 | 78 | 125 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,332 | 53,662 | SH | DFND | 13 | 53,282 | 0 | 380 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 34,459 | 793,071 | SH | DFND | 15 | 786,656 | 0 | 6,415 | |
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 | 1,882 | 68,978 | SH | DFND | 4 | 68,978 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 50 | 1,842 | SH | DFND | 15 | 1,635 | 0 | 207 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,070 | 28,771 | SH | DFND | 4 | 28,642 | 102 | 27 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,265 | 34,018 | SH | DFND | 13 | 33,876 | 0 | 142 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 18,828 | 506,252 | SH | DFND | 15 | 504,852 | 0 | 1,400 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 319 | 8,570 | SH | DFND | 24 | 8,570 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5,618 | 157,895 | SH | DFND | 4 | 157,868 | 9 | 18 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 195 | 5,472 | SH | DFND | 13 | 5,453 | 0 | 19 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2,217 | 62,297 | SH | DFND | 15 | 62,157 | 0 | 140 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 537 | 19,694 | SH | DFND | 4 | 19,694 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 691 | 25,356 | SH | DFND | 15 | 24,896 | 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 | 195 | 161,000 | PRN | DFND | 13 | 161,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,748 | 2,263,000 | PRN | DFND | 15 | 2,261,000 | 0 | 2,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3,288 | 2,708,000 | PRN | DFND | 24 | 2,708,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 137 | 257,000 | PRN | DFND | 24 | 257,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 570 | 26,423 | SH | DFND | 4 | 26,423 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 66 | 3,078 | SH | DFND | 5 | 3,078 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 59 | 2,748 | SH | DFND | 15 | 2,748 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 194 | 8,985 | SH | DFND | 90 | 0 | 0 | 8,985 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 816 | 19,315 | SH | DFND | 3 | 0 | 0 | 19,315 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,970 | 46,630 | SH | DFND | 4 | 46,630 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 147 | 3,488 | SH | DFND | 13 | 2,488 | 0 | 1,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,912 | 139,920 | SH | DFND | 15 | 120,550 | 0 | 19,370 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,698 | 63,852 | SH | DFND | 90 | 0 | 0 | 63,852 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 638 | 42,962 | SH | DFND | 4 | 42,962 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 51 | 3,409 | SH | DFND | 15 | 3,409 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 567 | 5,960 | SH | DFND | 3 | 0 | 0 | 5,960 | |
LIFE STORAGE INC | COM | 53223X107 | 2,009 | 21,113 | SH | DFND | 4 | 21,113 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 180 | 1,896 | SH | DFND | 13 | 1,896 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,838 | 19,312 | SH | DFND | 15 | 19,012 | 0 | 300 | |
LIFE STORAGE INC | COM | 53223X107 | 976 | 10,256 | SH | DFND | 90 | 0 | 0 | 10,256 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,113 | 32,813 | SH | DFND | 4 | 32,813 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 32 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 91 | 1,418 | SH | DFND | 15 | 1,418 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,503 | 23,337 | SH | DFND | 90 | 0 | 0 | 23,337 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 112 | 10,231 | SH | DFND | 4 | 10,231 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 271 | SH | DFND | 24 | 271 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 84 | 7,745 | SH | DFND | 90 | 18 | 0 | 7,727 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 60,277 | 219,598 | SH | DFND | 3 | 24,048 | 0 | 195,550 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,804 | 13,857 | SH | DFND | 4 | 12,583 | 0 | 1,274 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 74 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,931 | 14,320 | SH | OTR | 5 | 0 | 0 | 14,320 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 684 | 2,493 | SH | DFND | 13 | 2,319 | 0 | 174 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,851 | 17,674 | SH | DFND | 15 | 17,638 | 0 | 36 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 40 | 11,000 | PRN | DFND | 24 | 11,000 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 196 | 39,936 | SH | DFND | 4 | 39,936 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 107 | 21,867 | SH | DFND | 90 | 0 | 0 | 21,867 | |
LILLY ELI & CO | COM | 532457108 | 469 | 4,372 | SH | DFND | 4,372 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 129,210 | 1,204,079 | SH | DFND | 3 | 285,160 | 0 | 918,919 | |
LILLY ELI & CO | COM | 532457108 | 276,723 | 2,578,722 | SH | DFND | 4 | 2,554,298 | 5,211 | 19,213 | |
LILLY ELI & CO | COM | 532457108 | 12,270 | 114,338 | SH | DFND | 5 | 112,392 | 0 | 1,946 | |
LILLY ELI & CO | COM | 532457108 | 10,653 | 99,278 | SH | DFND | 13 | 93,991 | 0 | 5,287 | |
LILLY ELI & CO | COM | 532457108 | 78,617 | 732,615 | SH | DFND | 15 | 696,589 | 0 | 36,026 | |
LILLY ELI & CO | COM | 532457108 | 1,384 | 12,901 | SH | DFND | 17 | 12,901 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 11 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,084 | 215,117 | SH | DFND | 90 | 0 | 0 | 215,117 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 482 | 95,936 | SH | DFND | 4 | 95,936 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4 | 800 | SH | DFND | 15 | 0 | 0 | 800 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 12 | 2,304 | SH | DFND | 24 | 2,304 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 318 | 63,325 | SH | DFND | 90 | 0 | 0 | 63,325 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 291 | 11,137 | SH | DFND | 4 | 11,137 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 192 | 7,348 | SH | DFND | 90 | 0 | 0 | 7,348 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,989 | 64,091 | SH | DFND | 4 | 64,091 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 278 | 2,975 | SH | DFND | 13 | 2,975 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,760 | 72,350 | SH | DFND | 15 | 71,960 | 0 | 390 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,295 | 13,854 | SH | DFND | 90 | 0 | 0 | 13,854 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,265 | 48,260 | SH | DFND | 3 | 3,333 | 0 | 44,927 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,473 | 169,564 | SH | DFND | 4 | 159,559 | 0 | 10,005 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11 | 160 | SH | OTR | 5 | 0 | 0 | 160 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,573 | 111,932 | SH | DFND | 13 | 109,216 | 0 | 2,716 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,620 | 275,206 | SH | DFND | 15 | 247,390 | 0 | 27,816 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 92 | 61,500 | SH | Put | DFND | 24 | 61,500 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 283 | 19,045 | SH | DFND | 4 | 19,045 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 45 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 231 | 15,550 | SH | DFND | 90 | 0 | 0 | 15,550 | |
LINDSAY CORP | COM | 535555106 | 1,020 | 10,180 | SH | DFND | 4 | 10,180 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 45 | 447 | SH | DFND | 13 | 447 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 720 | 7,187 | SH | DFND | 15 | 7,184 | 0 | 3 | |
LINDSAY CORP | COM | 535555106 | 650 | 6,484 | SH | DFND | 90 | 0 | 0 | 6,484 | |
LINE CORP | SPONSORED ADR | 53567X101 | 28 | 669 | SH | DFND | 15 | 669 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 249 | 10,221 | SH | DFND | 4 | 10,221 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,974 | 80,917 | SH | DFND | 15 | 80,291 | 0 | 626 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10,749 | 461,318 | SH | DFND | 3 | 165,451 | 0 | 295,867 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 407 | 17,450 | SH | DFND | 4 | 17,230 | 0 | 220 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6 | 263 | SH | DFND | 5 | 263 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 543 | 23,305 | SH | DFND | 13 | 23,238 | 0 | 67 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,305 | 270,606 | SH | DFND | 15 | 265,760 | 0 | 4,846 | |
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 | 5,371 | 230,509 | SH | DFND | 90 | 161,172 | 0 | 69,337 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 19 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 153 | 24,025 | SH | DFND | 4 | 24,025 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 35 | 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 | 101 | 15,860 | SH | DFND | 90 | 0 | 0 | 15,860 | |
LITHIA MTRS INC | CL A | 536797103 | 17,505 | 214,370 | SH | DFND | 3 | 23,460 | 0 | 190,910 | |
LITHIA MTRS INC | CL A | 536797103 | 1,919 | 23,494 | SH | DFND | 4 | 23,494 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 7 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,251 | 27,563 | SH | DFND | 15 | 27,556 | 0 | 7 | |
LITHIA MTRS INC | CL A | 536797103 | 1,197 | 14,654 | SH | DFND | 90 | 0 | 0 | 14,654 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 75,376 | 380,900 | SH | DFND | 3 | 74,779 | 0 | 306,121 | |
LITTELFUSE INC | COM | 537008104 | 2,748 | 13,886 | SH | DFND | 4 | 13,886 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,119 | 5,657 | SH | DFND | 5 | 5,031 | 0 | 626 | |
LITTELFUSE INC | COM | 537008104 | 2,272 | 11,481 | SH | OTR | 5 | 0 | 0 | 11,481 | |
LITTELFUSE INC | COM | 537008104 | 979 | 4,945 | SH | DFND | 13 | 4,926 | 0 | 19 | |
LITTELFUSE INC | COM | 537008104 | 16,120 | 81,459 | SH | DFND | 15 | 81,360 | 0 | 99 | |
LITTELFUSE INC | COM | 537008104 | 1,076 | 5,437 | SH | DFND | 90 | 0 | 0 | 5,437 | |
LIVANOVA PLC | SHS | G5509L101 | 136,616 | 1,102,006 | SH | DFND | 3 | 56,659 | 0 | 1,045,347 | |
LIVANOVA PLC | SHS | G5509L101 | 3,935 | 31,739 | SH | DFND | 4 | 31,739 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,186 | 9,566 | SH | DFND | 15 | 9,566 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,332 | 10,745 | SH | DFND | 90 | 0 | 0 | 10,745 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,935 | 567,935 | SH | DFND | 3 | 115,519 | 0 | 452,416 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,049 | 74,328 | SH | DFND | 4 | 72,882 | 1,446 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,235 | 22,678 | SH | DFND | 13 | 22,565 | 0 | 113 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14,791 | 271,549 | SH | DFND | 15 | 271,140 | 0 | 409 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,146 | 278,070 | SH | DFND | 90 | 40,619 | 0 | 237,451 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 5/1 | 538034AJ8 | 7,268 | 4,626,000 | PRN | DFND | 24 | 4,626,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 642 | 23,961 | SH | DFND | 4 | 23,961 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 150 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 43 | 71,100 | SH | Call | DFND | 24 | 71,100 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,319 | 123,828 | SH | DFND | 90 | 69,501 | 0 | 54,327 | |
LIVEPERSON INC | COM | 538146101 | 1,085 | 41,816 | SH | DFND | 3 | 595 | 0 | 41,221 | |
LIVEPERSON INC | COM | 538146101 | 1,298 | 50,017 | SH | DFND | 4 | 50,017 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,245 | 47,958 | SH | DFND | 13 | 46,798 | 0 | 1,160 | |
LIVEPERSON INC | COM | 538146101 | 2,515 | 96,915 | SH | DFND | 15 | 95,937 | 0 | 978 | |
LIVEPERSON INC | COM | 538146101 | 871 | 33,572 | SH | DFND | 90 | 0 | 0 | 33,572 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 3 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 59 | SH | DFND | 24 | 59 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,140 | 36,003 | SH | DFND | 3 | 3,903 | 0 | 32,100 | |
LKQ CORP | COM | 501889208 | 5,988 | 189,066 | SH | DFND | 4 | 189,066 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 630 | 19,889 | SH | DFND | 13 | 19,875 | 0 | 14 | |
LKQ CORP | COM | 501889208 | 1,638 | 51,706 | SH | DFND | 15 | 50,571 | 0 | 1,135 | |
LKQ CORP | COM | 501889208 | 4,138 | 130,667 | SH | DFND | 24 | 130,667 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7 | 4,200 | SH | Put | DFND | 24 | 4,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,058 | 64,994 | SH | DFND | 90 | 0 | 0 | 64,994 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 283 | 93,187 | SH | DFND | 4 | 93,087 | 100 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,558 | 512,542 | SH | DFND | 13 | 509,574 | 0 | 2,968 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25,138 | 8,269,182 | SH | DFND | 15 | 8,199,026 | 0 | 70,156 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 20 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 782 | 57,227 | SH | DFND | 13 | 52,667 | 0 | 4,560 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 5,377 | 393,619 | SH | DFND | 15 | 368,524 | 0 | 25,095 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 67,146 | 194,087 | SH | DFND | 3 | 5,028 | 0 | 189,059 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 100,636 | 290,890 | SH | DFND | 4 | 272,552 | 449 | 17,889 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 641 | SH | DFND | 5 | 637 | 0 | 4 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 53,147 | 153,622 | SH | DFND | 13 | 152,106 | 0 | 1,516 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 794,811 | 2,297,406 | SH | DFND | 15 | 2,256,969 | 0 | 40,437 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 199 | 574 | SH | DFND | 17 | 574 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 215,854 | 623,929 | SH | DFND | 90 | 392,401 | 0 | 231,528 | |
LOEWS CORP | COM | 540424108 | 247,782 | 4,932,951 | SH | DFND | 3 | 574,775 | 0 | 4,358,176 | |
LOEWS CORP | COM | 540424108 | 14,890 | 296,441 | SH | DFND | 4 | 296,279 | 92 | 70 | |
LOEWS CORP | COM | 540424108 | 55 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4,571 | 91,008 | SH | DFND | 13 | 43,778 | 0 | 47,230 | |
LOEWS CORP | COM | 540424108 | 12,589 | 250,628 | SH | DFND | 15 | 243,553 | 0 | 7,075 | |
LOEWS CORP | COM | 540424108 | 3,172 | 63,148 | SH | DFND | 90 | 0 | 0 | 63,148 | |
LOGITECH INTL S A | SHS | H50430232 | 80 | 1,791 | SH | DFND | 4 | 1,791 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 40 | 895 | SH | DFND | 13 | 895 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,286 | 28,764 | SH | DFND | 15 | 28,723 | 0 | 41 | |
LOGMEIN INC | COM | 54142L109 | 5,886 | 66,058 | SH | DFND | 3 | 22,664 | 0 | 43,394 | |
LOGMEIN INC | COM | 54142L109 | 890 | 9,986 | SH | DFND | 4 | 6,081 | 0 | 3,905 | |
LOGMEIN INC | COM | 54142L109 | 891 | 9,996 | SH | DFND | 13 | 9,961 | 0 | 35 | |
LOGMEIN INC | COM | 54142L109 | 7,235 | 81,205 | SH | DFND | 15 | 80,989 | 0 | 216 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 48 | 5,400 | SH | DFND | 3 | 5,400 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 43 | 4,810 | SH | DFND | 15 | 4,810 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 48 | 4,787 | SH | DFND | 4 | 4,787 | 0 | 0 | |
LOOP INDS INC | COM | 543518104 | 79 | 7,902 | SH | DFND | 90 | 0 | 0 | 7,902 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 310 | 6,819 | SH | DFND | 4 | 6,819 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2 | 52 | SH | DFND | 15 | 2 | 0 | 50 | |
LOUISIANA PAC CORP | COM | 546347105 | 18,848 | 711,524 | SH | DFND | 3 | 251,663 | 0 | 459,861 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,830 | 182,324 | SH | DFND | 4 | 168,800 | 0 | 13,524 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,193 | 45,036 | SH | DFND | 5 | 14,076 | 0 | 30,960 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,478 | 131,281 | SH | OTR | 5 | 0 | 0 | 131,281 | |
LOUISIANA PAC CORP | COM | 546347105 | 139 | 5,262 | SH | DFND | 13 | 5,262 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,577 | 97,287 | SH | DFND | 15 | 93,915 | 0 | 3,372 | |
LOUISIANA PAC CORP | COM | 546347105 | 13,777 | 520,081 | SH | DFND | 90 | 160,356 | 0 | 359,725 | |
LOVESAC COMPANY | COM | 54738L109 | 12 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 29,093 | 253,378 | SH | DFND | 3 | 46,411 | 0 | 206,967 | |
LOWES COS INC | COM | 548661107 | 210,085 | 1,829,692 | SH | DFND | 4 | 1,775,497 | 12,394 | 41,801 | |
LOWES COS INC | COM | 548661107 | 1,620 | 73,500 | SH | Call | DFND | 4 | 73,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 42 | 128,670 | SH | Put | DFND | 4 | 128,670 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
LOWES COS INC | COM | 548661107 | 86,464 | 753,038 | SH | DFND | 13 | 735,458 | 0 | 17,580 | |
LOWES COS INC | COM | 548661107 | 905,842 | 7,889,231 | SH | DFND | 15 | 7,781,872 | 0 | 107,359 | |
LOWES COS INC | COM | 548661107 | 97 | 849 | SH | DFND | 17 | 849 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 313 | 2,722 | SH | DFND | 24 | 2,722 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 210 | 40,700 | SH | Call | DFND | 24 | 40,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 20,366 | 177,372 | SH | DFND | 90 | 0 | 0 | 177,372 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,256 | 13,205 | SH | DFND | 4 | 13,205 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 22 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1,228 | 7,190 | SH | DFND | 15 | 7,180 | 0 | 10 | |
LOXO ONCOLOGY INC | COM | 548862101 | 64 | 12,100 | SH | Call | DFND | 24 | 12,100 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 802 | 12,430 | SH | DFND | 3 | 353 | 0 | 12,077 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,551 | 55,052 | SH | DFND | 4 | 49,901 | 0 | 5,151 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,591 | 24,668 | SH | DFND | 13 | 23,768 | 0 | 900 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,544 | 116,937 | SH | DFND | 15 | 116,404 | 0 | 533 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,926 | 45,355 | SH | DFND | 90 | 25,901 | 0 | 19,454 | |
LRAD CORP | COM | 50213V109 | 233 | 76,033 | SH | DFND | 15 | 76,033 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 186 | 19,033 | SH | DFND | 4 | 19,033 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 986 | 100,850 | SH | DFND | 15 | 89,200 | 0 | 11,650 | |
LSB INDS INC | COM | 502160104 | 121 | 12,322 | SH | DFND | 90 | 0 | 0 | 12,322 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 4,795 | 433,557 | SH | DFND | 3 | 85,515 | 0 | 348,042 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 366 | 33,105 | SH | DFND | 4 | 33,105 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6 | 559 | SH | DFND | 5 | 0 | 0 | 559 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 25 | 2,298 | SH | DFND | 15 | 1,898 | 0 | 400 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 234 | 21,173 | SH | DFND | 90 | 0 | 0 | 21,173 | |
LSI INDS INC | COM | 50216C108 | 43 | 9,267 | SH | DFND | 4 | 9,267 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 72 | 15,554 | SH | DFND | 90 | 0 | 0 | 15,554 | |
LTC PPTYS INC | COM | 502175102 | 223 | 5,062 | SH | DFND | 3 | 0 | 0 | 5,062 | |
LTC PPTYS INC | COM | 502175102 | 1,804 | 40,891 | SH | DFND | 4 | 40,891 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 54 | 1,233 | SH | DFND | 13 | 1,233 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 4,617 | 104,666 | SH | DFND | 15 | 104,119 | 0 | 547 | |
LTC PPTYS INC | COM | 502175102 | 1,054 | 23,890 | SH | DFND | 90 | 0 | 0 | 23,890 | |
LUBYS INC | COM | 549282101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,269 | 155,510 | SH | DFND | 4 | 155,510 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,050 | 6,463 | SH | DFND | 13 | 6,363 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,416 | 57,948 | SH | DFND | 15 | 56,277 | 0 | 1,671 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 109,949 | 676,651 | SH | DFND | 90 | 440,765 | 0 | 235,886 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 260 | 16,753 | SH | DFND | 4 | 16,753 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 20 | 1,295 | SH | DFND | 13 | 1,295 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,359 | 39,354 | SH | DFND | 4 | 39,354 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 586 | 9,774 | SH | DFND | 13 | 9,030 | 0 | 744 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,544 | 25,756 | SH | DFND | 15 | 25,614 | 0 | 142 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 797 | 13,302 | SH | DFND | 90 | 0 | 0 | 13,302 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 180 | 150,000 | PRN | DFND | 13 | 150,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,547 | 2,128,000 | PRN | DFND | 15 | 2,128,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 18,741 | 15,657,000 | PRN | DFND | 24 | 15,657,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,249 | 41,208 | SH | DFND | 4 | 41,208 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 6 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
LUMINEX CORP DEL | COM | 55027E102 | 753 | 24,842 | SH | DFND | 90 | 0 | 0 | 24,842 | |
LUTHER BURBANK CORP | COM | 550550107 | 169 | 15,566 | SH | DFND | 4 | 15,566 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 91 | 8,402 | SH | DFND | 90 | 0 | 0 | 8,402 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 4,275 | 183,855 | SH | DFND | 15 | 149,455 | 0 | 34,400 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 376 | 7,944 | SH | DFND | 4 | 7,944 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 50 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 629 | 13,293 | SH | DFND | 90 | 0 | 0 | 13,293 | |
LYDALL INC DEL | COM | 550819106 | 2,548 | 59,126 | SH | DFND | 3 | 151 | 0 | 58,975 | |
LYDALL INC DEL | COM | 550819106 | 737 | 17,093 | SH | DFND | 4 | 15,835 | 0 | 1,258 | |
LYDALL INC DEL | COM | 550819106 | 14 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,098 | 25,465 | SH | DFND | 15 | 25,435 | 0 | 30 | |
LYDALL INC DEL | COM | 550819106 | 447 | 10,380 | SH | DFND | 90 | 0 | 0 | 10,380 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 563 | 35,410 | SH | DFND | 4 | 35,410 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 246 | 15,511 | SH | DFND | 13 | 15,511 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 481 | 30,295 | SH | DFND | 15 | 29,595 | 0 | 700 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 323 | 20,297 | SH | DFND | 90 | 0 | 0 | 20,297 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 63,601 | 620,437 | SH | DFND | 3 | 90,499 | 0 | 529,938 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,273 | 227,030 | SH | DFND | 4 | 211,036 | 28 | 15,966 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 134 | 1,304 | SH | DFND | 5 | 1,295 | 0 | 9 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,677 | 123,670 | SH | DFND | 13 | 122,360 | 0 | 1,310 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57,380 | 559,749 | SH | DFND | 15 | 552,309 | 0 | 7,440 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 264 | 2,575 | SH | DFND | 24 | 2,575 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,822 | 115,321 | SH | DFND | 90 | 21,595 | 0 | 93,726 | |
M & T BK CORP | COM | 55261F104 | 2,672 | 16,238 | SH | DFND | 3 | 1,763 | 0 | 14,475 | |
M & T BK CORP | COM | 55261F104 | 21,680 | 131,764 | SH | DFND | 4 | 131,701 | 49 | 14 | |
M & T BK CORP | COM | 55261F104 | 13,969 | 84,894 | SH | DFND | 13 | 84,191 | 0 | 703 | |
M & T BK CORP | COM | 55261F104 | 222,172 | 1,350,259 | SH | DFND | 15 | 1,344,737 | 0 | 5,522 | |
M & T BK CORP | COM | 55261F104 | 4,926 | 29,937 | SH | DFND | 90 | 0 | 0 | 29,937 | |
M D C HLDGS INC | COM | 552676108 | 1,332 | 45,034 | SH | DFND | 4 | 45,034 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 772 | 26,098 | SH | DFND | 13 | 26,098 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,440 | 48,697 | SH | DFND | 15 | 44,912 | 0 | 3,785 | |
M D C HLDGS INC | COM | 552676108 | 831 | 28,104 | SH | DFND | 90 | 0 | 0 | 28,104 | |
M/I HOMES INC | COM | 55305B101 | 645 | 26,961 | SH | DFND | 4 | 26,961 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 10 | 399 | SH | DFND | 13 | 399 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 414 | 17,291 | SH | DFND | 90 | 0 | 0 | 17,291 | |
MACATAWA BK CORP | COM | 554225102 | 283 | 24,156 | SH | DFND | 4 | 24,156 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 19 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 198 | 16,896 | SH | DFND | 90 | 391 | 0 | 16,505 | |
MACERICH CO | COM | 554382101 | 1,672 | 30,235 | SH | DFND | 3 | 1,297 | 0 | 28,938 | |
MACERICH CO | COM | 554382101 | 4,382 | 79,252 | SH | DFND | 4 | 79,252 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 189 | 3,415 | SH | DFND | 13 | 3,415 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 958 | 17,325 | SH | DFND | 15 | 17,258 | 0 | 67 | |
MACERICH CO | COM | 554382101 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,720 | 31,105 | SH | DFND | 90 | 0 | 0 | 31,105 | |
MACK CALI RLTY CORP | COM | 554489104 | 235 | 11,063 | SH | DFND | 3 | 0 | 0 | 11,063 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,811 | 85,175 | SH | DFND | 4 | 84,820 | 355 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 261 | 12,269 | SH | DFND | 15 | 12,269 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 468 | 22,000 | SH | DFND | 24 | 22,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 11 | 25,300 | SH | Put | DFND | 24 | 25,300 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 1,091 | 51,317 | SH | DFND | 90 | 0 | 0 | 51,317 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,534 | 414,280 | SH | DFND | 3 | 72,070 | 0 | 342,210 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 487 | 23,660 | SH | DFND | 4 | 23,660 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,533 | 122,952 | SH | DFND | 15 | 122,437 | 0 | 515 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 308 | 28,399 | SH | DFND | 15 | 19,870 | 0 | 8,529 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 234 | 10,996 | SH | DFND | 13 | 10,196 | 0 | 800 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 6,361 | 299,335 | SH | DFND | 15 | 274,312 | 0 | 25,023 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 208 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,000 | 21,677 | SH | DFND | 4 | 21,584 | 93 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,738 | 37,666 | SH | DFND | 13 | 36,328 | 0 | 1,338 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,924 | 171,770 | SH | DFND | 15 | 161,242 | 0 | 10,528 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 811 | 17,586 | SH | DFND | 90 | 0 | 0 | 17,586 | |
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 | 152 | 154,000 | PRN | DFND | 13 | 154,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2,133 | 2,155,000 | PRN | DFND | 15 | 2,153,000 | 0 | 2,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 7,420 | 7,496,000 | PRN | DFND | 24 | 7,496,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 594 | 665,000 | PRN | DFND | 24 | 665,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 750 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 28 | 1,290 | SH | DFND | 13 | 1,290 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 508 | 23,671 | SH | DFND | 90 | 0 | 0 | 23,671 | |
MACYS INC | COM | 55616P104 | 49,370 | 1,421,531 | SH | DFND | 3 | 274,482 | 0 | 1,147,049 | |
MACYS INC | COM | 55616P104 | 9,842 | 283,389 | SH | DFND | 4 | 242,911 | 0 | 40,478 | |
MACYS INC | COM | 55616P104 | 15,311 | 440,871 | SH | DFND | 5 | 246,206 | 0 | 194,665 | |
MACYS INC | COM | 55616P104 | 4,174 | 120,194 | SH | OTR | 5 | 0 | 0 | 120,194 | |
MACYS INC | COM | 55616P104 | 3,344 | 96,281 | SH | DFND | 13 | 92,965 | 0 | 3,316 | |
MACYS INC | COM | 55616P104 | 31,469 | 906,098 | SH | DFND | 15 | 894,126 | 0 | 11,972 | |
MACYS INC | COM | 55616P104 | 2 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 398 | 47,700 | SH | Call | DFND | 24 | 47,700 | 0 | 0 |
MACYS INC | COM | 55616P104 | 23,145 | 666,434 | SH | DFND | 90 | 432,889 | 0 | 233,545 | |
MADDEN STEVEN LTD | COM | 556269108 | 29,502 | 557,698 | SH | DFND | 3 | 107,730 | 0 | 449,968 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,839 | 72,574 | SH | DFND | 4 | 64,317 | 0 | 8,257 | |
MADDEN STEVEN LTD | COM | 556269108 | 31 | 582 | SH | DFND | 5 | 0 | 0 | 582 | |
MADDEN STEVEN LTD | COM | 556269108 | 395 | 7,472 | SH | DFND | 13 | 7,406 | 0 | 66 | |
MADDEN STEVEN LTD | COM | 556269108 | 6,295 | 118,991 | SH | DFND | 15 | 118,591 | 0 | 400 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,742 | 32,921 | SH | DFND | 90 | 0 | 0 | 32,921 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 342 | 44,436 | SH | DFND | 13 | 44,436 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,883 | 244,833 | SH | DFND | 15 | 224,499 | 0 | 20,334 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,623 | 5,147 | SH | DFND | 4 | 5,147 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 52 | 166 | SH | DFND | 13 | 153 | 0 | 13 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,848 | 9,031 | SH | DFND | 15 | 8,612 | 0 | 419 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 44,372 | 140,720 | SH | DFND | 90 | 100,256 | 0 | 40,464 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 19 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 390 | 32,789 | SH | DFND | 15 | 22,410 | 0 | 10,379 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,263 | 5,897 | SH | DFND | 4 | 5,897 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 754 | 3,522 | SH | DFND | 13 | 3,522 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 43 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 884 | 4,129 | SH | DFND | 90 | 0 | 0 | 4,129 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 28 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 2,468 | 439,194 | SH | DFND | 15 | 437,496 | 0 | 1,698 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,364 | 18,930 | SH | DFND | 3 | 351 | 0 | 18,579 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,349 | 32,598 | SH | DFND | 4 | 30,859 | 0 | 1,739 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,165 | 16,169 | SH | DFND | 5 | 4,616 | 0 | 11,553 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 926 | 12,852 | SH | OTR | 5 | 0 | 0 | 12,852 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 70 | 966 | SH | DFND | 13 | 966 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 992 | 13,764 | SH | DFND | 15 | 13,764 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,092 | 15,156 | SH | DFND | 90 | 0 | 0 | 15,156 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,066 | 30,511 | SH | DFND | 3 | 0 | 0 | 30,511 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 64,840 | 957,469 | SH | DFND | 4 | 957,469 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,144 | 16,899 | SH | DFND | 13 | 16,899 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,662 | 334,647 | SH | DFND | 15 | 321,861 | 0 | 12,787 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 630 | 9,309 | SH | DFND | 17 | 9,309 | 0 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 7 | 571 | SH | DFND | 4 | 571 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 86 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,192 | 117,869 | SH | DFND | 13 | 114,158 | 0 | 3,711 | |
MAGNA INTL INC | COM | 559222401 | 16,537 | 314,816 | SH | DFND | 15 | 310,227 | 0 | 4,589 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 168 | 11,197 | SH | DFND | 4 | 11,197 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | *W EXP 07/31/202 | 559663117 | 2 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 186 | 65,154 | SH | DFND | 4 | 65,154 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 16 | 5,581 | SH | DFND | 13 | 5,581 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2 | 796 | SH | DFND | 15 | 796 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 117 | 41,070 | SH | DFND | 90 | 0 | 0 | 41,070 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 109 | 2,820 | SH | DFND | 4 | 1,820 | 0 | 1,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 581 | 15,090 | SH | DFND | 13 | 9,560 | 0 | 5,530 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,204 | 31,282 | SH | DFND | 15 | 29,108 | 0 | 2,174 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 24 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 857 | 43,645 | SH | DFND | 13 | 40,545 | 0 | 3,100 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 2,325 | 118,382 | SH | DFND | 15 | 108,415 | 0 | 9,967 | |
MAJESCO | COM | 56068V102 | 6 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 17 | 613 | SH | DFND | 15 | 525 | 0 | 88 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,980 | 91,007 | SH | DFND | 3 | 48,249 | 0 | 42,758 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,675 | 30,613 | SH | DFND | 4 | 30,613 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,201 | 21,942 | SH | DFND | 13 | 21,108 | 0 | 834 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,682 | 67,288 | SH | DFND | 15 | 67,112 | 0 | 176 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 681 | 12,447 | SH | DFND | 90 | 0 | 0 | 12,447 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,533 | 52,300 | SH | DFND | 3 | 0 | 0 | 52,300 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,723 | 92,908 | SH | DFND | 4 | 92,867 | 41 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 227 | 7,743 | SH | DFND | 13 | 7,740 | 0 | 3 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,641 | 90,091 | SH | DFND | 15 | 81,751 | 0 | 8,340 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,291 | 146,405 | SH | DFND | 90 | 58,208 | 0 | 88,197 | |
MALVERN BANCORP INC | COM | 561409103 | 129 | 5,405 | SH | DFND | 4 | 5,405 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 7 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 310 | 12,944 | SH | DFND | 90 | 8,099 | 0 | 4,845 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 256 | 8,802 | SH | DFND | 4 | 8,802 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 391 | 13,420 | SH | DFND | 13 | 13,420 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 770 | 26,474 | SH | DFND | 15 | 26,301 | 0 | 173 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 143 | 4,908 | SH | DFND | 90 | 94 | 0 | 4,814 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 221 | 9,825 | SH | DFND | 15 | 9,025 | 0 | 800 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,377 | 61,858 | SH | DFND | 4 | 61,785 | 73 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 815 | 14,929 | SH | DFND | 13 | 14,827 | 0 | 102 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 12,710 | 232,780 | SH | DFND | 15 | 231,148 | 0 | 1,632 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 811 | 14,846 | SH | DFND | 90 | 162 | 0 | 14,684 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 1,277 | 121,318 | SH | DFND | 3 | 63,475 | 0 | 57,843 | |
MANITEX INTL INC | COM | 563420108 | 142 | 13,462 | SH | DFND | 4 | 13,462 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 3,566 | 338,650 | SH | DFND | 15 | 320,950 | 0 | 17,700 | |
MANITEX INTL INC | COM | 563420108 | 92 | 8,692 | SH | DFND | 90 | 0 | 0 | 8,692 | |
MANITOWOC CO INC | COM NEW | 563571405 | 767 | 31,953 | SH | DFND | 4 | 31,953 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 256 | 10,653 | SH | DFND | 15 | 9,685 | 0 | 968 | |
MANITOWOC CO INC | COM NEW | 563571405 | 502 | 20,912 | SH | DFND | 90 | 0 | 0 | 20,912 | |
MANNATECH INC | COM NEW | 563771203 | 30 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 9 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 212 | 115,730 | SH | DFND | 4 | 115,730 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 20 | 11,185 | SH | DFND | 13 | 11,005 | 0 | 180 | |
MANNKIND CORP | COM NEW | 56400P706 | 55 | 29,955 | SH | DFND | 15 | 29,438 | 0 | 517 | |
MANNKIND CORP | COM NEW | 56400P706 | 147 | 80,426 | SH | DFND | 90 | 0 | 0 | 80,426 | |
MANPOWERGROUP INC | COM | 56418H100 | 19,223 | 223,630 | SH | DFND | 3 | 77,021 | 0 | 146,609 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,702 | 54,697 | SH | DFND | 4 | 42,695 | 0 | 12,002 | |
MANPOWERGROUP INC | COM | 56418H100 | 30 | 350 | SH | DFND | 5 | 325 | 0 | 25 | |
MANPOWERGROUP INC | COM | 56418H100 | 434 | 5,052 | SH | DFND | 13 | 4,102 | 0 | 950 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,346 | 38,927 | SH | DFND | 15 | 37,066 | 0 | 1,861 | |
MANPOWERGROUP INC | COM | 56418H100 | 9 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,209 | 200,200 | SH | DFND | 90 | 123,693 | 0 | 76,507 | |
MANTECH INTL CORP | CL A | 564563104 | 1,776 | 28,057 | SH | DFND | 3 | 248 | 0 | 27,809 | |
MANTECH INTL CORP | CL A | 564563104 | 1,752 | 27,683 | SH | DFND | 4 | 25,650 | 0 | 2,033 | |
MANTECH INTL CORP | CL A | 564563104 | 1,702 | 26,892 | SH | DFND | 5 | 8,348 | 0 | 18,544 | |
MANTECH INTL CORP | CL A | 564563104 | 4,677 | 73,887 | SH | OTR | 5 | 0 | 0 | 73,887 | |
MANTECH INTL CORP | CL A | 564563104 | 118 | 1,866 | SH | DFND | 13 | 1,866 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 8,660 | 136,816 | SH | DFND | 15 | 134,691 | 0 | 2,125 | |
MANTECH INTL CORP | CL A | 564563104 | 1,327 | 20,968 | SH | DFND | 90 | 4,799 | 0 | 16,169 | |
MANULIFE FINL CORP | COM | 56501R106 | 108 | 6,036 | SH | DFND | 3 | 0 | 0 | 6,036 | |
MANULIFE FINL CORP | COM | 56501R106 | 192,437 | 10,762,684 | SH | DFND | 4 | 10,727,156 | 10,066 | 25,462 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,097 | 61,376 | SH | DFND | 13 | 57,376 | 0 | 4,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 20,633 | 1,153,971 | SH | DFND | 15 | 1,113,832 | 0 | 40,139 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,880 | 105,146 | SH | DFND | 17 | 105,146 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,247 | 96,524 | SH | DFND | 3 | 10,482 | 0 | 86,042 | |
MARATHON OIL CORP | COM | 565849106 | 10,425 | 447,805 | SH | DFND | 4 | 447,049 | 200 | 556 | |
MARATHON OIL CORP | COM | 565849106 | 3,928 | 168,728 | SH | DFND | 13 | 167,517 | 0 | 1,211 | |
MARATHON OIL CORP | COM | 565849106 | 35,666 | 1,532,046 | SH | DFND | 15 | 1,498,680 | 0 | 33,366 | |
MARATHON OIL CORP | COM | 565849106 | 6 | 252 | SH | DFND | 17 | 252 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,416 | 142,754 | SH | DFND | 3 | 40,700 | 0 | 102,054 | |
MARATHON PETE CORP | COM | 56585A102 | 22,453 | 280,773 | SH | DFND | 4 | 275,545 | 272 | 4,956 | |
MARATHON PETE CORP | COM | 56585A102 | 8,805 | 110,108 | SH | DFND | 13 | 108,117 | 0 | 1,991 | |
MARATHON PETE CORP | COM | 56585A102 | 89,202 | 1,115,443 | SH | DFND | 15 | 1,079,369 | 0 | 36,074 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 1,400 | SH | Put | DFND | 15 | 1,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5 | 65 | SH | DFND | 17 | 65 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 97 | 1,213 | SH | DFND | 24 | 1,213 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 165 | 29,100 | SH | Call | DFND | 24 | 29,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 8,450 | 105,663 | SH | DFND | 90 | 0 | 0 | 105,663 | |
MARCHEX INC | CL B | 56624R108 | 31 | 11,322 | SH | DFND | 4 | 11,322 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 52 | 18,882 | SH | DFND | 90 | 0 | 0 | 18,882 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,799 | 138,256 | SH | DFND | 3 | 74,240 | 0 | 64,016 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 603 | 17,385 | SH | DFND | 4 | 17,385 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 21 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,691 | 48,705 | SH | DFND | 15 | 48,652 | 0 | 53 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,294 | 37,277 | SH | DFND | 90 | 17,592 | 0 | 19,685 | |
MARCUS CORP | COM | 566330106 | 780 | 18,542 | SH | DFND | 4 | 18,542 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 46 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 482 | 11,469 | SH | DFND | 90 | 0 | 0 | 11,469 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 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 | 186 | 8,110 | SH | DFND | 4 | 8,110 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 111 | 4,835 | SH | DFND | 15 | 4,835 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 106 | 4,650 | SH | DFND | 90 | 0 | 0 | 4,650 | |
MARINEMAX INC | COM | 567908108 | 544 | 25,621 | SH | DFND | 4 | 25,621 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 47 | 2,198 | SH | DFND | 13 | 2,198 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,189 | 55,965 | SH | DFND | 15 | 55,704 | 0 | 261 | |
MARINEMAX INC | COM | 567908108 | 345 | 16,240 | SH | DFND | 90 | 0 | 0 | 16,240 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 178 | 17,755 | SH | DFND | 4 | 17,755 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,444 | 6,263 | SH | DFND | 4 | 6,253 | 10 | 0 | |
MARKEL CORP | COM | 570535104 | 2,772 | 2,332 | SH | DFND | 13 | 2,268 | 0 | 64 | |
MARKEL CORP | COM | 570535104 | 49,901 | 41,987 | SH | DFND | 15 | 41,286 | 0 | 701 | |
MARKEL CORP | COM | 570535104 | 5,339 | 4,492 | SH | DFND | 90 | 1,478 | 0 | 3,014 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 153,617 | 860,650 | SH | DFND | 3 | 82,025 | 0 | 778,625 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,898 | 33,046 | SH | DFND | 4 | 33,003 | 43 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,580 | 14,455 | SH | DFND | 5 | 14,455 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,338 | 13,097 | SH | DFND | 13 | 13,047 | 0 | 50 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 34,874 | 195,381 | SH | DFND | 15 | 194,382 | 0 | 999 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,462 | 137,051 | SH | DFND | 90 | 96,288 | 0 | 40,763 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 216 | 7,471 | SH | DFND | 4 | 7,471 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 23 | 801 | SH | DFND | 15 | 501 | 0 | 300 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 149 | 5,169 | SH | DFND | 90 | 0 | 0 | 5,169 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,339 | 108,602 | SH | DFND | 3 | 14,593 | 0 | 94,009 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,108 | 235,613 | SH | DFND | 4 | 235,471 | 111 | 31 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 246 | 1,865 | SH | DFND | 5 | 830 | 0 | 1,035 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,620 | 27,421 | SH | DFND | 13 | 26,457 | 0 | 964 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,891 | 302,136 | SH | DFND | 15 | 294,435 | 0 | 7,701 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,989 | 60,510 | SH | DFND | 90 | 0 | 0 | 60,510 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,138 | 10,186 | SH | DFND | 3 | 313 | 0 | 9,873 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,719 | 33,283 | SH | DFND | 4 | 30,683 | 7 | 2,593 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 368 | 3,293 | SH | DFND | 13 | 3,293 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,605 | 14,365 | SH | DFND | 15 | 14,210 | 0 | 155 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,461 | 13,074 | SH | DFND | 90 | 0 | 0 | 13,074 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 61 | 33,393 | SH | DFND | 4 | 33,393 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 6 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 77 | 42,013 | SH | DFND | 90 | 0 | 0 | 42,013 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34,843 | 421,219 | SH | DFND | 3 | 9,177 | 0 | 412,042 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,225 | 353,303 | SH | DFND | 4 | 353,215 | 0 | 88 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,529 | 91,017 | SH | DFND | 13 | 90,422 | 0 | 595 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 90,461 | 1,093,582 | SH | DFND | 15 | 1,059,787 | 0 | 33,796 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 58 | 698 | SH | DFND | 17 | 698 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,346 | 112,983 | SH | DFND | 90 | 0 | 0 | 112,983 | |
MARTEN TRANS LTD | COM | 573075108 | 873 | 41,462 | SH | DFND | 4 | 41,462 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 53 | 2,537 | SH | DFND | 15 | 2,537 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 503 | 23,896 | SH | DFND | 90 | 0 | 0 | 23,896 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,571 | 8,635 | SH | DFND | 3 | 773 | 0 | 7,862 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,441 | 68,378 | SH | DFND | 4 | 67,933 | 445 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 830 | 4,560 | SH | DFND | 13 | 4,545 | 0 | 15 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,786 | 92,259 | SH | DFND | 15 | 91,492 | 0 | 767 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,539 | 13,957 | SH | DFND | 90 | 0 | 0 | 13,957 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 53 | 4,576 | SH | DFND | 3 | 0 | 0 | 4,576 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 28 | 2,435 | SH | DFND | 13 | 2,435 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 151 | 12,988 | SH | DFND | 15 | 11,250 | 0 | 1,738 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 62,547 | 3,240,798 | SH | DFND | 3 | 380,785 | 0 | 2,860,013 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,812 | 249,335 | SH | DFND | 4 | 218,635 | 0 | 30,700 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 419 | 21,700 | SH | DFND | 5 | 20,231 | 0 | 1,469 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 386 | 20,012 | SH | OTR | 5 | 0 | 0 | 20,012 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 573 | 29,685 | SH | DFND | 13 | 29,277 | 0 | 408 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,275 | 843,262 | SH | DFND | 15 | 837,036 | 0 | 6,226 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,273 | 34,786 | SH | DFND | 3 | 3,773 | 0 | 31,013 | |
MASCO CORP | COM | 574599106 | 9,029 | 246,692 | SH | DFND | 4 | 246,692 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,934 | 52,835 | SH | DFND | 13 | 52,597 | 0 | 238 | |
MASCO CORP | COM | 574599106 | 25,832 | 705,801 | SH | DFND | 15 | 692,634 | 0 | 13,166 | |
MASCO CORP | COM | 574599106 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,544 | 69,521 | SH | DFND | 90 | 0 | 0 | 69,521 | |
MASIMO CORP | COM | 574795100 | 2,539 | 20,386 | SH | DFND | 4 | 20,386 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,788 | 14,358 | SH | DFND | 13 | 14,336 | 0 | 22 | |
MASIMO CORP | COM | 574795100 | 11,945 | 95,916 | SH | DFND | 15 | 95,619 | 0 | 297 | |
MASIMO CORP | COM | 574795100 | 1,328 | 10,661 | SH | DFND | 90 | 0 | 0 | 10,661 | |
MASONITE INTL CORP NEW | COM | 575385109 | 14,877 | 232,083 | SH | DFND | 3 | 83,600 | 0 | 148,483 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,725 | 26,915 | SH | DFND | 4 | 26,915 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 8 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 313 | 4,879 | SH | DFND | 15 | 4,879 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 29,064 | 650,935 | SH | DFND | 3 | 63,510 | 0 | 587,425 | |
MASTEC INC | COM | 576323109 | 7,972 | 178,547 | SH | DFND | 4 | 170,778 | 0 | 7,769 | |
MASTEC INC | COM | 576323109 | 1,123 | 25,148 | SH | DFND | 5 | 7,456 | 0 | 17,692 | |
MASTEC INC | COM | 576323109 | 3,062 | 68,576 | SH | OTR | 5 | 0 | 0 | 68,576 | |
MASTEC INC | COM | 576323109 | 1,940 | 43,439 | SH | DFND | 13 | 42,975 | 0 | 464 | |
MASTEC INC | COM | 576323109 | 24,952 | 558,839 | SH | DFND | 15 | 540,363 | 0 | 18,476 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,436 | 2,077,339 | SH | DFND | 3 | 214,682 | 0 | 1,862,657 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 118,807 | 533,699 | SH | DFND | 4 | 519,915 | 110 | 13,674 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,074 | 22,791 | SH | DFND | 5 | 19,693 | 0 | 3,098 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,122 | 265,584 | SH | DFND | 13 | 241,032 | 0 | 24,553 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 337,565 | 1,516,397 | SH | DFND | 15 | 1,470,972 | 0 | 45,425 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32 | 145 | SH | DFND | 17 | 145 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,933 | 31,145 | SH | DFND | 90 | 31,145 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 27,379 | 828,407 | SH | DFND | 3 | 231,897 | 0 | 596,510 | |
MATADOR RES CO | COM | 576485205 | 2,238 | 67,719 | SH | DFND | 4 | 60,311 | 0 | 7,408 | |
MATADOR RES CO | COM | 576485205 | 789 | 23,882 | SH | DFND | 13 | 23,758 | 0 | 124 | |
MATADOR RES CO | COM | 576485205 | 9,319 | 281,972 | SH | DFND | 15 | 278,643 | 0 | 3,329 | |
MATCH GROUP INC | COM | 57665R106 | 101,849 | 1,758,750 | SH | DFND | 3 | 311,085 | 0 | 1,447,665 | |
MATCH GROUP INC | COM | 57665R106 | 1,949 | 33,658 | SH | DFND | 4 | 33,658 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 908 | 15,679 | SH | DFND | 5 | 13,190 | 0 | 2,489 | |
MATCH GROUP INC | COM | 57665R106 | 2,281 | 39,392 | SH | OTR | 5 | 0 | 0 | 39,392 | |
MATCH GROUP INC | COM | 57665R106 | 1,631 | 28,163 | SH | DFND | 13 | 27,610 | 0 | 553 | |
MATCH GROUP INC | COM | 57665R106 | 6,081 | 105,004 | SH | DFND | 15 | 103,999 | 0 | 1,005 | |
MATCH GROUP INC | COM | 57665R106 | 1,737 | 29,988 | SH | DFND | 90 | 0 | 0 | 29,988 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 125 | 9,069 | SH | DFND | 13 | 9,028 | 0 | 41 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,013 | 73,377 | SH | DFND | 15 | 72,766 | 0 | 611 | |
MATERION CORP | COM | 576690101 | 1,127 | 18,626 | SH | DFND | 3 | 0 | 0 | 18,626 | |
MATERION CORP | COM | 576690101 | 1,230 | 20,332 | SH | DFND | 4 | 20,332 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,505 | 24,878 | SH | DFND | 5 | 7,701 | 0 | 17,177 | |
MATERION CORP | COM | 576690101 | 3,833 | 63,362 | SH | OTR | 5 | 0 | 0 | 63,362 | |
MATERION CORP | COM | 576690101 | 33 | 549 | SH | DFND | 13 | 549 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4,439 | 73,366 | SH | DFND | 15 | 69,112 | 0 | 4,254 | |
MATERION CORP | COM | 576690101 | 744 | 12,300 | SH | DFND | 90 | 128 | 0 | 12,172 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 19 | 21,000 | SH | DFND | 15 | 21,000 | 0 | 0 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 95 | 3,870 | SH | DFND | 3 | 3,870 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 613 | 24,874 | SH | DFND | 4 | 24,874 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 3 | 104 | SH | DFND | 15 | 104 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 390 | 15,834 | SH | DFND | 90 | 0 | 0 | 15,834 | |
MATSON INC | COM | 57686G105 | 1,970 | 49,707 | SH | DFND | 4 | 49,707 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 690 | 17,409 | SH | DFND | 15 | 16,936 | 0 | 473 | |
MATSON INC | COM | 57686G105 | 1,032 | 26,024 | SH | DFND | 90 | 0 | 0 | 26,024 | |
MATTEL INC | COM | 577081102 | 613 | 39,067 | SH | DFND | 3 | 4,224 | 0 | 34,843 | |
MATTEL INC | COM | 577081102 | 4,271 | 272,062 | SH | DFND | 4 | 272,062 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,062 | 67,657 | SH | DFND | 13 | 67,657 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 6,639 | 422,881 | SH | DFND | 15 | 412,364 | 0 | 10,517 | |
MATTEL INC | COM | 577081102 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,062 | 131,335 | SH | DFND | 90 | 481 | 0 | 130,854 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,395 | 27,825 | SH | DFND | 4 | 27,825 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 113 | 2,245 | SH | DFND | 13 | 2,245 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3,219 | 64,193 | SH | DFND | 15 | 63,845 | 0 | 348 | |
MATTHEWS INTL CORP | CL A | 577128101 | 977 | 19,479 | SH | DFND | 90 | 0 | 0 | 19,479 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 47 | 3,707 | SH | DFND | 4 | 3,707 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 608 | 47,509 | SH | DFND | 90 | 42,455 | 0 | 5,054 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 972 | 29,382 | SH | DFND | 4 | 29,382 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 3,404 | 102,937 | SH | DFND | 15 | 102,937 | 0 | 0 | |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 3,117 | 94,264 | SH | DFND | 90 | 62,110 | 0 | 32,154 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,684 | 260,397 | SH | DFND | 3 | 28,372 | 0 | 232,025 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,179 | 269,181 | SH | DFND | 4 | 263,205 | 785 | 5,191 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 19,992 | 354,523 | SH | DFND | 13 | 351,338 | 0 | 3,185 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 316,585 | 5,614,203 | SH | DFND | 15 | 5,593,232 | 0 | 20,971 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27,661 | 490,529 | SH | DFND | 90 | 315,300 | 0 | 175,229 | |
MAXIMUS INC | COM | 577933104 | 16,069 | 246,990 | SH | DFND | 3 | 45,267 | 0 | 201,723 | |
MAXIMUS INC | COM | 577933104 | 23,677 | 363,925 | SH | DFND | 4 | 362,925 | 0 | 1,000 | |
MAXIMUS INC | COM | 577933104 | 17 | 256 | SH | DFND | 5 | 0 | 0 | 256 | |
MAXIMUS INC | COM | 577933104 | 1,269 | 19,501 | SH | DFND | 13 | 19,343 | 0 | 158 | |
MAXIMUS INC | COM | 577933104 | 17,717 | 272,311 | SH | DFND | 15 | 268,110 | 0 | 4,201 | |
MAXIMUS INC | COM | 577933104 | 934 | 14,362 | SH | DFND | 90 | 0 | 0 | 14,362 | |
MAXLINEAR INC | COM | 57776J100 | 1,476 | 74,230 | SH | DFND | 3 | 0 | 0 | 74,230 | |
MAXLINEAR INC | COM | 57776J100 | 6,613 | 332,622 | SH | DFND | 4 | 332,622 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 993 | 49,948 | SH | DFND | 13 | 49,519 | 0 | 429 | |
MAXLINEAR INC | COM | 57776J100 | 14,809 | 744,896 | SH | DFND | 15 | 733,370 | 0 | 11,526 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 62 | 17,743 | SH | DFND | 4 | 17,743 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 279 | 79,948 | SH | DFND | 15 | 58,511 | 0 | 21,437 | |
MAYS J W INC | COM | 578473100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,297 | 22,233 | SH | DFND | 13 | 20,243 | 0 | 1,990 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 1,298 | 22,249 | SH | DFND | 15 | 22,249 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 7,735 | 167,749 | SH | DFND | 3 | 8,548 | 0 | 159,201 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 3,443 | 74,677 | SH | DFND | 4 | 74,677 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 109 | 2,369 | SH | DFND | 13 | 2,369 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 335 | 7,274 | SH | DFND | 15 | 7,274 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 844 | 18,308 | SH | DFND | 90 | 0 | 0 | 18,308 | |
MBIA INC | COM | 55262C100 | 519 | 48,537 | SH | DFND | 4 | 48,537 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 43 | 4,005 | SH | DFND | 13 | 4,005 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 18 | 1,708 | SH | DFND | 15 | 1,708 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,845 | 500,000 | SH | Call | DFND | 24 | 500,000 | 0 | 0 |
MBT FINL CORP | COM | 578877102 | 170 | 15,061 | SH | DFND | 4 | 15,061 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 114 | 10,105 | SH | DFND | 90 | 0 | 0 | 10,105 | |
MCBC HLDGS INC | COM | 55276F107 | 12,481 | 347,856 | SH | DFND | 3 | 38,957 | 0 | 308,899 | |
MCBC HLDGS INC | COM | 55276F107 | 599 | 16,689 | SH | DFND | 4 | 16,689 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 243 | 6,784 | SH | DFND | 13 | 6,592 | 0 | 192 | |
MCBC HLDGS INC | COM | 55276F107 | 972 | 27,096 | SH | DFND | 15 | 26,396 | 0 | 700 | |
MCBC HLDGS INC | COM | 55276F107 | 397 | 11,072 | SH | DFND | 90 | 0 | 0 | 11,072 | |
MCCLATCHY CO | CL A NEW | 579489303 | 1 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 5 | 531 | SH | DFND | 15 | 531 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 303 | 2,315 | SH | DFND | 4 | 2,315 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 26 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,806 | 13,707 | SH | DFND | 3 | 1,487 | 0 | 12,220 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,823 | 112,509 | SH | DFND | 4 | 111,488 | 0 | 1,021 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,202 | 92,612 | SH | DFND | 13 | 91,098 | 0 | 1,514 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 101,735 | 772,179 | SH | DFND | 15 | 759,383 | 0 | 12,795 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 74 | SH | DFND | 17 | 74 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,528 | 26,776 | SH | DFND | 90 | 0 | 0 | 26,776 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,044 | 165,178 | SH | DFND | 4 | 162,533 | 2,645 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 497 | 26,963 | SH | DFND | 13 | 23,753 | 0 | 3,210 | |
MCDERMOTT INTL INC | COM | 580037703 | 4,196 | 227,687 | SH | DFND | 15 | 222,050 | 0 | 5,637 | |
MCDERMOTT INTL INC | COM | 580037703 | 8,542 | 463,501 | SH | DFND | 90 | 150,883 | 0 | 312,618 | |
MCDONALDS CORP | COM | 580135101 | 32,971 | 197,091 | SH | DFND | 3 | 80,321 | 0 | 116,770 | |
MCDONALDS CORP | COM | 580135101 | 259,139 | 1,549,038 | SH | DFND | 4 | 1,535,017 | 3,251 | 10,770 | |
MCDONALDS CORP | COM | 580135101 | 5 | 41 | SH | Put | DFND | 4 | 41 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 75,415 | 450,804 | SH | DFND | 13 | 444,052 | 0 | 6,752 | |
MCDONALDS CORP | COM | 580135101 | 867,808 | 5,187,445 | SH | DFND | 15 | 5,059,333 | 0 | 128,112 | |
MCDONALDS CORP | COM | 580135101 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,160 | 24,868 | SH | DFND | 17 | 24,868 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,223 | 55,132 | SH | DFND | 24 | 55,132 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 200 | 99,000 | SH | Put | DFND | 24 | 99,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 115,182 | 688,517 | SH | DFND | 90 | 353,647 | 0 | 334,870 | |
MCEWEN MNG INC | COM | 58039P107 | 1 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 1,275 | SH | DFND | 13 | 1,275 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,017 | 18,677 | SH | DFND | 3 | 580 | 0 | 18,097 | |
MCGRATH RENTCORP | COM | 580589109 | 1,421 | 26,080 | SH | DFND | 4 | 21,327 | 0 | 4,753 | |
MCGRATH RENTCORP | COM | 580589109 | 304 | 5,582 | SH | DFND | 13 | 5,582 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 134 | 2,468 | SH | DFND | 15 | 2,268 | 0 | 200 | |
MCGRATH RENTCORP | COM | 580589109 | 780 | 14,320 | SH | DFND | 90 | 0 | 0 | 14,320 | |
MCKESSON CORP | COM | 58155Q103 | 21,846 | 164,692 | SH | DFND | 3 | 52,620 | 0 | 112,072 | |
MCKESSON CORP | COM | 58155Q103 | 57,336 | 432,232 | SH | DFND | 4 | 422,916 | 1,936 | 7,380 | |
MCKESSON CORP | COM | 58155Q103 | 380 | 85,500 | SH | Call | DFND | 4 | 85,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,647 | 35,030 | SH | DFND | 13 | 33,919 | 0 | 1,111 | |
MCKESSON CORP | COM | 58155Q103 | 40,989 | 308,998 | SH | DFND | 15 | 297,032 | 0 | 11,966 | |
MCKESSON CORP | COM | 58155Q103 | 106 | 800 | SH | DFND | 17 | 800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,029 | 7,755 | SH | DFND | 24 | 7,755 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,474 | 56,346 | SH | DFND | 90 | 0 | 0 | 56,346 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 10,488 | 2,527,260 | SH | DFND | 3 | 861,295 | 0 | 1,665,965 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 141 | 34,030 | SH | DFND | 4 | 34,030 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 29 | 7,036 | SH | DFND | 13 | 7,036 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,932 | 114,118 | SH | DFND | 3 | 1,483 | 0 | 112,635 | |
MDU RES GROUP INC | COM | 552690109 | 3,933 | 153,113 | SH | DFND | 4 | 131,360 | 0 | 21,753 | |
MDU RES GROUP INC | COM | 552690109 | 271 | 10,544 | SH | DFND | 13 | 10,544 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,489 | 330,438 | SH | DFND | 15 | 290,407 | 0 | 40,031 | |
MDU RES GROUP INC | COM | 552690109 | 15,933 | 620,208 | SH | DFND | 90 | 295,578 | 0 | 324,630 | |
MEDALLION FINL CORP | COM | 583928106 | 38 | 5,699 | SH | DFND | 15 | 5,699 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 269 | 27,645 | SH | DFND | 4 | 27,645 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 868 | 89,313 | SH | DFND | 90 | 32,088 | 0 | 57,225 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 391 | 26,200 | SH | DFND | 3 | 26,200 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,025 | 1,410,141 | SH | DFND | 4 | 1,407,891 | 0 | 2,250 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,710 | 248,828 | SH | DFND | 13 | 238,292 | 0 | 10,536 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,383 | 897,562 | SH | DFND | 15 | 858,377 | 0 | 39,185 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,203 | 80,682 | SH | DFND | 90 | 0 | 0 | 80,682 | |
MEDICAL TRANSCRIPTION BLG CO | COM | 58464J105 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 1,163 | 38,888 | SH | DFND | 4 | 38,888 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 72 | 2,399 | SH | DFND | 13 | 1,849 | 0 | 550 | |
MEDICINES CO | COM | 584688105 | 9 | 288 | SH | DFND | 15 | 288 | 0 | 0 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 26,542 | 24,442,000 | PRN | DFND | 24 | 24,442,000 | 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 | 79 | 87,000 | PRN | DFND | 13 | 87,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 1,073 | 1,183,000 | PRN | DFND | 15 | 1,182,000 | 0 | 1,000 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 2,829 | 3,119,000 | PRN | DFND | 24 | 3,119,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 446 | 35,725 | SH | DFND | 4 | 35,725 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 256 | 20,489 | SH | DFND | 90 | 0 | 0 | 20,489 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,206 | 57,377 | SH | DFND | 4 | 57,377 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 686 | 9,358 | SH | DFND | 13 | 9,115 | 0 | 243 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,672 | 63,730 | SH | DFND | 15 | 61,817 | 0 | 1,913 | |
MEDIFAST INC | COM | 58470H101 | 1,371 | 6,188 | SH | DFND | 3 | 188 | 0 | 6,000 | |
MEDIFAST INC | COM | 58470H101 | 2,594 | 11,708 | SH | DFND | 4 | 10,133 | 0 | 1,575 | |
MEDIFAST INC | COM | 58470H101 | 1,077 | 4,861 | SH | DFND | 13 | 4,733 | 0 | 128 | |
MEDIFAST INC | COM | 58470H101 | 1,062 | 4,793 | SH | DFND | 15 | 4,399 | 0 | 394 | |
MEDIFAST INC | COM | 58470H101 | 2,585 | 11,669 | SH | DFND | 90 | 4,738 | 0 | 6,931 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 976 | 158,645 | SH | DFND | 15 | 150,844 | 0 | 7,801 | |
MEDLEY CAP CORP | COM | 58503F106 | 15 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | |
MEDLEY CAP CORP | COM | 58503F106 | 886 | 231,901 | SH | DFND | 15 | 228,718 | 0 | 3,183 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 6 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 9,364 | 200,687 | SH | DFND | 3 | 33,627 | 0 | 167,060 | |
MEDNAX INC | COM | 58502B106 | 1,975 | 42,337 | SH | DFND | 4 | 41,628 | 709 | 0 | |
MEDNAX INC | COM | 58502B106 | 365 | 7,816 | SH | DFND | 13 | 7,008 | 0 | 808 | |
MEDNAX INC | COM | 58502B106 | 6,358 | 136,268 | SH | DFND | 15 | 136,061 | 0 | 207 | |
MEDNAX INC | COM | 58502B106 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 962 | 20,610 | SH | DFND | 90 | 0 | 0 | 20,610 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,339 | 22,344 | SH | DFND | 3 | 693 | 0 | 21,651 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,159 | 19,339 | SH | DFND | 4 | 13,653 | 0 | 5,686 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,443 | 24,087 | SH | DFND | 13 | 24,006 | 0 | 81 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 610 | 10,180 | SH | DFND | 15 | 9,580 | 0 | 600 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 320 | 5,341 | SH | DFND | 90 | 0 | 0 | 5,341 | |
MEDTRONIC PLC | SHS | G5960L103 | 108,463 | 1,102,605 | SH | DFND | 3 | 128,340 | 0 | 974,265 | |
MEDTRONIC PLC | SHS | G5960L103 | 138,720 | 1,410,188 | SH | DFND | 4 | 1,387,146 | 2,929 | 20,113 | |
MEDTRONIC PLC | SHS | G5960L103 | 89,146 | 906,235 | SH | DFND | 13 | 867,971 | 0 | 38,264 | |
MEDTRONIC PLC | SHS | G5960L103 | 883,040 | 8,976,722 | SH | DFND | 15 | 8,849,294 | 0 | 127,428 | |
MEDTRONIC PLC | SHS | G5960L103 | 108 | 1,093 | SH | DFND | 17 | 1,093 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,729 | 302,212 | SH | DFND | 90 | 0 | 0 | 302,212 | |
MEET GROUP INC | COM | 58513U101 | 181 | 36,579 | SH | DFND | 4 | 36,579 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 10 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MEET GROUP INC | COM | 58513U101 | 5 | 948 | SH | DFND | 90 | 948 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 57 | 13,177 | SH | DFND | 4 | 13,177 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 3 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 230 | 53,250 | SH | DFND | 15 | 50,650 | 0 | 2,600 | |
MEI PHARMA INC | COM NEW | 55279B202 | 96 | 22,236 | SH | DFND | 90 | 0 | 0 | 22,236 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 7 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 65,400 | 3,092,185 | SH | DFND | 3 | 713,315 | 0 | 2,378,870 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 342 | 16,160 | SH | DFND | 4 | 16,160 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,301 | 61,503 | SH | DFND | 5 | 55,230 | 0 | 6,273 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,338 | 110,566 | SH | OTR | 5 | 0 | 0 | 110,566 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 463 | 21,884 | SH | DFND | 13 | 20,552 | 0 | 1,332 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,717 | 128,454 | SH | DFND | 15 | 119,627 | 0 | 8,827 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 62 | 15,638 | SH | DFND | 4 | 15,638 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 3 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 2 | 480 | SH | DFND | 15 | 380 | 0 | 100 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 46 | 11,571 | SH | DFND | 90 | 0 | 0 | 11,571 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 193 | 2,629 | SH | DFND | 13 | 2,460 | 0 | 169 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 494 | 6,728 | SH | DFND | 15 | 6,686 | 0 | 42 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 15 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 162,657 | 477,743 | SH | DFND | 3 | 123,935 | 0 | 353,808 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,357 | 3,986 | SH | DFND | 4 | 3,986 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,875 | 11,382 | SH | DFND | 5 | 9,946 | 0 | 1,436 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,663 | 22,507 | SH | OTR | 5 | 0 | 0 | 22,507 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,477 | 13,150 | SH | DFND | 13 | 12,928 | 0 | 222 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,632 | 57,662 | SH | DFND | 15 | 57,529 | 0 | 133 | |
MERCADOLIBRE INC | COM | 58733R102 | 6 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,685 | 16,698 | SH | DFND | 90 | 4,349 | 0 | 12,349 | |
MERCANTILE BANK CORP | COM | 587376104 | 727 | 21,783 | SH | DFND | 3 | 669 | 0 | 21,114 | |
MERCANTILE BANK CORP | COM | 587376104 | 721 | 21,618 | SH | DFND | 4 | 16,074 | 0 | 5,544 | |
MERCANTILE BANK CORP | COM | 587376104 | 12 | 352 | SH | DFND | 13 | 352 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 959 | 28,740 | SH | DFND | 15 | 28,709 | 0 | 31 | |
MERCANTILE BANK CORP | COM | 587376104 | 339 | 10,144 | SH | DFND | 90 | 0 | 0 | 10,144 | |
MERCER INTL INC | COM | 588056101 | 346 | 20,600 | SH | DFND | 3 | 20,600 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 168 | 10,014 | SH | DFND | 13 | 9,970 | 0 | 44 | |
MERCER INTL INC | COM | 588056101 | 4,679 | 278,506 | SH | DFND | 15 | 277,951 | 0 | 555 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 281 | 11,048 | SH | DFND | 4 | 11,048 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 5 | 201 | SH | DFND | 15 | 1 | 0 | 200 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 227 | 8,922 | SH | DFND | 90 | 0 | 0 | 8,922 | |
MERCK & CO INC | COM | 58933Y105 | 186,059 | 2,622,768 | SH | DFND | 3 | 722,676 | 0 | 1,900,092 | |
MERCK & CO INC | COM | 58933Y105 | 471,546 | 6,647,115 | SH | DFND | 4 | 6,538,149 | 38,598 | 70,368 | |
MERCK & CO INC | COM | 58933Y105 | 20,345 | 286,797 | SH | DFND | 5 | 281,901 | 0 | 4,896 | |
MERCK & CO INC | COM | 58933Y105 | 71,380 | 1,006,202 | SH | DFND | 13 | 967,703 | 0 | 38,499 | |
MERCK & CO INC | COM | 58933Y105 | 764,734 | 10,780,010 | SH | DFND | 15 | 10,525,912 | 0 | 254,098 | |
MERCK & CO INC | COM | 58933Y105 | 16 | 23,100 | SH | Put | DFND | 15 | 23,000 | 0 | 100 |
MERCK & CO INC | COM | 58933Y105 | 3,097 | 43,655 | SH | DFND | 17 | 43,655 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 646 | 9,111 | SH | DFND | 24 | 9,111 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 90,000 | SH | Put | DFND | 24 | 90,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 149,175 | 2,102,827 | SH | DFND | 90 | 1,107,581 | 0 | 995,246 | |
MERCURY GENL CORP NEW | COM | 589400100 | 943 | 18,796 | SH | DFND | 4 | 18,796 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 108 | SH | DFND | 5 | 108 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 144 | 2,867 | SH | DFND | 13 | 2,867 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 17,498 | 348,849 | SH | DFND | 15 | 312,666 | 0 | 36,183 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 872 | 17,375 | SH | DFND | 90 | 0 | 0 | 17,375 | |
MERCURY SYS INC | COM | 589378108 | 96,701 | 1,748,027 | SH | DFND | 3 | 376,162 | 0 | 1,371,865 | |
MERCURY SYS INC | COM | 589378108 | 1,335 | 24,140 | SH | DFND | 4 | 24,140 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,127 | 20,374 | SH | DFND | 5 | 17,942 | 0 | 2,432 | |
MERCURY SYS INC | COM | 589378108 | 2,536 | 45,847 | SH | OTR | 5 | 0 | 0 | 45,847 | |
MERCURY SYS INC | COM | 589378108 | 13 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 78 | 1,403 | SH | DFND | 15 | 1,403 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 235 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,545 | 69,450 | SH | DFND | 4 | 38,998 | 0 | 30,452 | |
MEREDITH CORP | COM | 589433101 | 181 | 3,547 | SH | DFND | 13 | 3,547 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,819 | 35,625 | SH | DFND | 15 | 35,275 | 0 | 350 | |
MEREDITH CORP | COM | 589433101 | 1,220 | 23,900 | SH | DFND | 90 | 0 | 0 | 23,900 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 791 | 46,522 | SH | DFND | 4 | 46,522 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 102 | 5,996 | SH | DFND | 15 | 5,996 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 519 | 30,535 | SH | DFND | 90 | 0 | 0 | 30,535 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 633 | 42,453 | SH | DFND | 4 | 39,078 | 0 | 3,375 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 23 | 1,519 | SH | DFND | 13 | 1,519 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,585 | 307,706 | SH | DFND | 15 | 265,532 | 0 | 42,174 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 394 | 26,427 | SH | DFND | 90 | 890 | 0 | 25,537 | |
MERIT MED SYS INC | COM | 589889104 | 26,682 | 434,204 | SH | DFND | 3 | 46,749 | 0 | 387,455 | |
MERIT MED SYS INC | COM | 589889104 | 3,141 | 51,112 | SH | DFND | 4 | 46,057 | 0 | 5,055 | |
MERIT MED SYS INC | COM | 589889104 | 551 | 8,969 | SH | DFND | 13 | 8,903 | 0 | 66 | |
MERIT MED SYS INC | COM | 589889104 | 6,682 | 108,746 | SH | DFND | 15 | 108,084 | 0 | 662 | |
MERIT MED SYS INC | COM | 589889104 | 1,843 | 29,995 | SH | DFND | 90 | 0 | 0 | 29,995 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,723 | 43,193 | SH | DFND | 4 | 43,193 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 437 | 10,940 | SH | DFND | 13 | 10,766 | 0 | 174 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,774 | 219,893 | SH | DFND | 15 | 219,119 | 0 | 774 | |
MERITAGE HOMES CORP | COM | 59001A102 | 945 | 23,683 | SH | DFND | 90 | 0 | 0 | 23,683 | |
MERITOR INC | COM | 59001K100 | 8,722 | 450,526 | SH | DFND | 3 | 131,060 | 0 | 319,466 | |
MERITOR INC | COM | 59001K100 | 3,748 | 193,614 | SH | DFND | 4 | 175,559 | 0 | 18,055 | |
MERITOR INC | COM | 59001K100 | 22 | 1,117 | SH | DFND | 13 | 1,117 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 21 | 1,083 | SH | DFND | 15 | 951 | 0 | 132 | |
MERITOR INC | COM | 59001K100 | 1,073 | 55,434 | SH | DFND | 90 | 0 | 0 | 55,434 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 115 | 65,000 | PRN | DFND | 24 | 65,000 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 1,905 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 98 | 9,833 | SH | DFND | 4 | 9,833 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 68 | 6,842 | SH | DFND | 90 | 0 | 0 | 6,842 | |
MERUS N V | COM | N5749R100 | 6 | 300 | SH | DFND | 15 | 200 | 0 | 100 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 19 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 10,201 | 736,011 | SH | DFND | 24 | 736,011 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 593 | 3,196 | SH | DFND | 4 | 3,196 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 118 | 636 | SH | DFND | 13 | 636 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 258 | 1,388 | SH | DFND | 15 | 1,388 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 378 | 2,037 | SH | DFND | 90 | 0 | 0 | 2,037 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1,601 | 111,851 | SH | DFND | 13 | 111,851 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 11 | 796 | SH | DFND | 15 | 796 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 1,126 | 42,487 | SH | DFND | 15 | 42,487 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 82 | 10,098 | SH | DFND | 15 | 10,098 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 748 | 9,051 | SH | DFND | 4 | 9,051 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 463 | 5,601 | SH | DFND | 90 | 0 | 0 | 5,601 | |
METHANEX CORP | COM | 59151K108 | 106 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 13 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,222 | 15,443 | SH | DFND | 15 | 15,443 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,736 | 47,960 | SH | DFND | 3 | 25,867 | 0 | 22,093 | |
METHODE ELECTRS INC | COM | 591520200 | 1,261 | 34,848 | SH | DFND | 4 | 34,848 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 11 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
METHODE ELECTRS INC | COM | 591520200 | 201 | 5,553 | SH | DFND | 13 | 5,553 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 6,766 | 186,900 | SH | DFND | 15 | 184,842 | 0 | 2,058 | |
METHODE ELECTRS INC | COM | 591520200 | 798 | 22,035 | SH | DFND | 90 | 0 | 0 | 22,035 | |
METLIFE INC | COM | 59156R108 | 35,864 | 767,632 | SH | DFND | 3 | 237,015 | 0 | 530,617 | |
METLIFE INC | COM | 59156R108 | 35,655 | 763,173 | SH | DFND | 4 | 717,877 | 1,237 | 44,059 | |
METLIFE INC | COM | 59156R108 | 32,828 | 702,662 | SH | DFND | 13 | 624,109 | 0 | 78,553 | |
METLIFE INC | COM | 59156R108 | 167,642 | 3,588,229 | SH | DFND | 15 | 3,505,656 | 0 | 82,573 | |
METLIFE INC | COM | 59156R108 | 1 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 14 | 291 | SH | DFND | 17 | 291 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 185 | 350,000 | SH | Call | DFND | 24 | 350,000 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 145 | 3,532 | SH | DFND | 4 | 3,532 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 67 | 1,623 | SH | DFND | 90 | 0 | 0 | 1,623 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,734 | 2,848 | SH | DFND | 3 | 308 | 0 | 2,540 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,070 | 19,820 | SH | DFND | 4 | 19,816 | 0 | 4 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 102 | 168 | SH | DFND | 5 | 142 | 0 | 26 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 524 | 860 | SH | DFND | 13 | 737 | 0 | 123 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,438 | 22,066 | SH | DFND | 15 | 21,193 | 0 | 873 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,473 | 10,629 | SH | DFND | 90 | 5,009 | 0 | 5,620 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 144 | 11,739 | SH | DFND | 15 | 10,764 | 0 | 975 | |
MEXICO FD INC | COM | 592835102 | 13,658 | 837,908 | SH | DFND | 3 | 837,908 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 33 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 49 | 3,013 | SH | DFND | 15 | 3,013 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,036 | 277,046 | SH | DFND | 3 | 46,300 | 0 | 230,746 | |
MFA FINL INC | COM | 55272X102 | 1,759 | 239,346 | SH | DFND | 4 | 239,346 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 104 | 14,145 | SH | DFND | 13 | 13,645 | 0 | 500 | |
MFA FINL INC | COM | 55272X102 | 420 | 57,147 | SH | DFND | 15 | 56,147 | 0 | 1,000 | |
MFA FINL INC | COM | 55272X102 | 44,306 | 6,028,034 | SH | DFND | 90 | 4,762,671 | 0 | 1,265,363 | |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 33 | 5,416 | SH | DFND | 15 | 5,416 | 0 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 554 | 54,456 | SH | DFND | 13 | 32,456 | 0 | 22,000 | |
MFS CALIF MUN FD | COM | 59318C106 | 627 | 61,691 | SH | DFND | 15 | 59,368 | 0 | 2,323 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,435 | 184,986 | SH | DFND | 3 | 0 | 0 | 184,986 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 889 | 114,606 | SH | DFND | 13 | 114,606 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,533 | 326,469 | SH | DFND | 15 | 300,743 | 0 | 25,725 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 35,503 | 8,014,273 | SH | DFND | 3 | 6,416,101 | 0 | 1,598,172 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 25 | 5,664 | SH | DFND | 4 | 64 | 5,600 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 8 | 1,852 | SH | DFND | 15 | 1,852 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 232 | 47,035 | SH | DFND | 15 | 47,035 | 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 | 44,761 | 11,904,433 | SH | DFND | 3 | 9,243,694 | 0 | 2,660,739 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 39 | 10,498 | SH | DFND | 15 | 9,792 | 0 | 705 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 45 | 17,148 | SH | DFND | 15 | 3,648 | 0 | 13,500 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 26 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 76 | 8,443 | SH | DFND | 15 | 5,581 | 0 | 2,862 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,610 | 291,143 | SH | DFND | 3 | 0 | 0 | 291,143 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 15 | 2,778 | SH | DFND | 4 | 2,778 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 274 | 49,598 | SH | DFND | 13 | 49,598 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,584 | 467,304 | SH | DFND | 15 | 418,102 | 0 | 49,202 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 176 | 27,078 | SH | DFND | 4 | 2,345 | 24,733 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,171 | 180,381 | SH | DFND | 13 | 116,814 | 0 | 63,567 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 4,989 | 768,719 | SH | DFND | 15 | 713,956 | 0 | 54,762 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 5,236 | 82,000 | SH | DFND | 3 | 0 | 0 | 82,000 | |
MGE ENERGY INC | COM | 55277P104 | 1,968 | 30,816 | SH | DFND | 4 | 30,816 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 21 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 205 | 3,205 | SH | DFND | 15 | 2,905 | 0 | 300 | |
MGE ENERGY INC | COM | 55277P104 | 6,714 | 105,155 | SH | DFND | 90 | 65,324 | 0 | 39,831 | |
MGIC INVT CORP WIS | COM | 552848103 | 14,148 | 1,062,954 | SH | DFND | 3 | 313,712 | 0 | 749,242 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,720 | 504,890 | SH | DFND | 4 | 470,168 | 0 | 34,722 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,309 | 98,327 | SH | DFND | 5 | 28,566 | 0 | 69,761 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,023 | 76,835 | SH | OTR | 5 | 0 | 0 | 76,835 | |
MGIC INVT CORP WIS | COM | 552848103 | 224 | 16,826 | SH | DFND | 13 | 15,826 | 0 | 1,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 4,102 | 308,193 | SH | DFND | 15 | 296,646 | 0 | 11,547 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,080 | 81,118 | SH | DFND | 90 | 0 | 0 | 81,118 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 794 | 26,914 | SH | DFND | 4 | 26,914 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,109 | 37,621 | SH | DFND | 13 | 37,621 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15,131 | 513,087 | SH | DFND | 15 | 509,287 | 0 | 3,800 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 745 | 25,279 | SH | DFND | 24 | 25,279 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,276 | 43,275 | SH | DFND | 90 | 0 | 0 | 43,275 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,613 | 57,779 | SH | DFND | 3 | 6,271 | 0 | 51,508 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,512 | 269,161 | SH | DFND | 4 | 269,082 | 0 | 79 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 338 | 12,110 | SH | DFND | 13 | 12,110 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,069 | 253,273 | SH | DFND | 15 | 238,511 | 0 | 14,762 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 429 | 526,200 | SH | Call | DFND | 24 | 526,200 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,044 | 13,221 | SH | DFND | 4 | 13,221 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 66 | 841 | SH | DFND | 15 | 841 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,150 | 39,878 | SH | DFND | 90 | 20,841 | 0 | 19,037 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,159 | 16,899 | SH | DFND | 3 | 1,831 | 0 | 15,068 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,764 | 98,658 | SH | DFND | 4 | 98,658 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 28 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 321 | 4,680 | SH | DFND | 13 | 4,535 | 0 | 145 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,124 | 60,145 | SH | DFND | 15 | 59,206 | 0 | 939 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 39,545 | 576,787 | SH | DFND | 90 | 380,660 | 0 | 196,127 | |
MICHAELS COS INC | COM | 59408Q106 | 592 | 36,499 | SH | DFND | 3 | 1,040 | 0 | 35,459 | |
MICHAELS COS INC | COM | 59408Q106 | 1,771 | 109,118 | SH | DFND | 4 | 93,863 | 0 | 15,255 | |
MICHAELS COS INC | COM | 59408Q106 | 614 | 37,858 | SH | DFND | 13 | 37,771 | 0 | 87 | |
MICHAELS COS INC | COM | 59408Q106 | 10,908 | 672,096 | SH | DFND | 15 | 668,143 | 0 | 3,953 | |
MICHAELS COS INC | COM | 59408Q106 | 1,095 | 67,449 | SH | DFND | 90 | 0 | 0 | 67,449 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 137 | 7,433 | SH | DFND | 4 | 6,337 | 1,096 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 34 | 1,865 | SH | DFND | 13 | 1,865 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 246 | 13,294 | SH | DFND | 15 | 12,909 | 0 | 385 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 27 | SH | DFND | 17 | 27 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 2 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 341,933 | 4,333,197 | SH | DFND | 3 | 452,311 | 0 | 3,880,886 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,447 | 246,440 | SH | DFND | 4 | 245,267 | 1,173 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,929 | 62,465 | SH | DFND | 5 | 55,476 | 0 | 6,989 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,883 | 289,984 | SH | DFND | 13 | 286,249 | 0 | 3,735 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 369,757 | 4,685,809 | SH | DFND | 15 | 4,660,213 | 0 | 25,596 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 54 | SH | DFND | 17 | 54 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 275 | 182,000 | PRN | DFND | 13 | 182,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,707 | 2,449,000 | PRN | DFND | 15 | 2,447,000 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 77,187 | 50,999,000 | PRN | DFND | 24 | 50,999,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 876 | 836,000 | PRN | DFND | 24 | 836,000 | 0 | 0 | |
MICRON SOLUTIONS INC | COM | 59511X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,727 | 944,670 | SH | DFND | 3 | 229,071 | 0 | 715,599 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,115 | 909,025 | SH | DFND | 4 | 863,899 | 93 | 45,033 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 96 | 2,113 | SH | DFND | 5 | 2,095 | 0 | 18 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,803 | 194,634 | SH | DFND | 13 | 190,059 | 0 | 4,575 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 80,446 | 1,778,601 | SH | DFND | 15 | 1,725,349 | 0 | 53,252 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 197 | SH | DFND | 17 | 197 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 53,675 | 1,186,721 | SH | DFND | 24 | 1,186,721 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24 | 28,700 | SH | Call | DFND | 24 | 28,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,921 | 1,452,300 | SH | Put | DFND | 24 | 1,452,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 973 | 21,522 | SH | DFND | 90 | 0 | 0 | 21,522 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 116,400 | 75,029,000 | PRN | DFND | 24 | 75,029,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,200,832 | 10,499,536 | SH | DFND | 3 | 2,367,812 | 0 | 8,131,724 | |
MICROSOFT CORP | COM | 594918104 | 2,019,152 | 17,654,562 | SH | DFND | 4 | 17,407,121 | 82,174 | 165,267 | |
MICROSOFT CORP | COM | 594918104 | 15,516 | 925,300 | SH | Call | DFND | 4 | 925,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 897 | 1,302,300 | SH | Put | DFND | 4 | 1,302,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 66,277 | 579,492 | SH | DFND | 5 | 472,158 | 0 | 107,334 | |
MICROSOFT CORP | COM | 594918104 | 36,276 | 317,179 | SH | OTR | 5 | 0 | 0 | 317,179 | |
MICROSOFT CORP | COM | 594918104 | 303,155 | 2,650,654 | SH | DFND | 13 | 2,556,765 | 0 | 93,889 | |
MICROSOFT CORP | COM | 594918104 | 2,926,412 | 25,587,235 | SH | DFND | 15 | 24,970,809 | 0 | 616,427 | |
MICROSOFT CORP | COM | 594918104 | 63 | 56,500 | SH | Put | DFND | 15 | 56,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,201 | 106,678 | SH | DFND | 17 | 106,678 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,116 | 84,300 | SH | Call | DFND | 24 | 84,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,484 | 56,695 | SH | DFND | 90 | 56,695 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,153 | 15,309 | SH | DFND | 4 | 15,309 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 788 | 5,606 | SH | DFND | 90 | 0 | 0 | 5,606 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 128,298 | 1,280,670 | SH | DFND | 3 | 159,687 | 0 | 1,120,983 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 18,098 | 180,651 | SH | DFND | 4 | 180,638 | 0 | 13 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 11 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 50 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,860 | 18,565 | SH | DFND | 15 | 18,398 | 0 | 167 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,529 | 25,240 | SH | DFND | 90 | 0 | 0 | 25,240 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 12 | 7,730 | SH | DFND | 15 | 3,615 | 0 | 4,115 | |
MID PENN BANCORP INC | COM | 59540G107 | 22 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 51 | 1,740 | SH | DFND | 13 | 0 | 0 | 1,740 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 199 | 1,541 | SH | DFND | 3 | 0 | 0 | 1,541 | |
MIDDLEBY CORP | COM | 596278101 | 26,875 | 207,773 | SH | DFND | 4 | 207,728 | 0 | 45 | |
MIDDLEBY CORP | COM | 596278101 | 645 | 4,985 | SH | DFND | 13 | 4,985 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 12,613 | 97,514 | SH | DFND | 15 | 97,289 | 0 | 225 | |
MIDDLEBY CORP | COM | 596278101 | 1,597 | 12,348 | SH | DFND | 90 | 0 | 0 | 12,348 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 99 | 2,095 | SH | DFND | 4 | 2,095 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 276 | 5,867 | SH | DFND | 15 | 5,534 | 0 | 333 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 88 | 1,861 | SH | DFND | 90 | 0 | 0 | 1,861 | |
MIDDLESEX WATER CO | COM | 596680108 | 752 | 15,541 | SH | DFND | 4 | 15,541 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 11 | 236 | SH | DFND | 13 | 236 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 360 | 7,426 | SH | DFND | 15 | 7,426 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 475 | 9,811 | SH | DFND | 90 | 0 | 0 | 9,811 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5,159 | 160,711 | SH | DFND | 3 | 88,739 | 0 | 71,972 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 528 | 16,440 | SH | DFND | 4 | 16,440 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 62 | 1,938 | SH | DFND | 15 | 1,938 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 370 | 11,540 | SH | DFND | 90 | 0 | 0 | 11,540 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 256 | 16,637 | SH | DFND | 4 | 16,637 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 11 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 134 | 8,719 | SH | DFND | 90 | 0 | 0 | 8,719 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 144 | 16,161 | SH | DFND | 4 | 16,161 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 1,039 | 116,654 | SH | DFND | 90 | 61,469 | 0 | 55,185 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 360 | 10,811 | SH | DFND | 4 | 10,811 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 812 | 24,362 | SH | DFND | 15 | 24,362 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 213 | 6,394 | SH | DFND | 90 | 0 | 0 | 6,394 | |
MILACRON HLDGS CORP | COM | 59870L106 | 128,003 | 6,321,158 | SH | DFND | 3 | 415,650 | 0 | 5,905,508 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,295 | 162,697 | SH | DFND | 4 | 162,697 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,337 | 115,415 | SH | DFND | 5 | 115,415 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 6,840 | 337,763 | SH | DFND | 15 | 337,763 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 871 | 43,022 | SH | DFND | 90 | 0 | 0 | 43,022 | |
MILLER HERMAN INC | COM | 600544100 | 4,027 | 104,881 | SH | DFND | 4 | 104,881 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 195 | 5,070 | SH | DFND | 13 | 4,870 | 0 | 200 | |
MILLER HERMAN INC | COM | 600544100 | 1,623 | 42,264 | SH | DFND | 15 | 42,089 | 0 | 175 | |
MILLER HERMAN INC | COM | 600544100 | 1,428 | 37,189 | SH | DFND | 90 | 0 | 0 | 37,189 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 246 | 20,006 | SH | DFND | 13 | 16,436 | 0 | 3,570 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 506 | 41,079 | SH | DFND | 15 | 40,579 | 0 | 500 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 3,284 | 122,084 | SH | DFND | 3 | 67,696 | 0 | 54,388 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 263 | 9,764 | SH | DFND | 4 | 9,764 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,938 | 109,216 | SH | DFND | 15 | 88,241 | 0 | 20,975 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 181 | 6,745 | SH | DFND | 90 | 0 | 0 | 6,745 | |
MIMECAST LTD | ORD SHS | G14838109 | 22,351 | 533,693 | SH | DFND | 3 | 60,158 | 0 | 473,535 | |
MIMECAST LTD | ORD SHS | G14838109 | 247 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 4 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 99 | 2,357 | SH | DFND | 15 | 2,085 | 0 | 272 | |
MIMEDX GROUP INC | COM | 602496101 | 764 | 123,664 | SH | DFND | 4 | 116,664 | 0 | 7,000 | |
MIMEDX GROUP INC | COM | 602496101 | 124 | 20,062 | SH | DFND | 13 | 20,062 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 5,456 | 882,900 | SH | DFND | 15 | 864,900 | 0 | 18,000 | |
MIMEDX GROUP INC | COM | 602496101 | 509 | 82,285 | SH | DFND | 90 | 0 | 0 | 82,285 | |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 1,777 | 43,716 | SH | DFND | 3 | 622 | 0 | 43,094 | |
MINDBODY INC | COM CL A | 60255W105 | 1,313 | 32,310 | SH | DFND | 4 | 32,310 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 33 | 805 | SH | DFND | 13 | 711 | 0 | 94 | |
MINDBODY INC | COM CL A | 60255W105 | 2,500 | 61,489 | SH | DFND | 15 | 59,594 | 0 | 1,895 | |
MINDBODY INC | COM CL A | 60255W105 | 867 | 21,322 | SH | DFND | 90 | 0 | 0 | 21,322 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,225 | 18,115 | SH | DFND | 4 | 18,115 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 188 | 2,779 | SH | DFND | 13 | 2,779 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 413 | 6,110 | SH | DFND | 15 | 6,110 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 167 | 13,289 | SH | DFND | 4 | 13,289 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 77 | 13,834 | SH | DFND | 4 | 13,834 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 62 | 11,190 | SH | DFND | 90 | 0 | 0 | 11,190 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,551 | 245,234 | SH | DFND | 3 | 46,524 | 0 | 198,710 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 441 | 9,356 | SH | DFND | 4 | 9,356 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 264 | 5,606 | SH | OTR | 5 | 0 | 0 | 5,606 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 126 | 2,685 | SH | DFND | 15 | 2,685 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 117 | 6,350 | SH | DFND | 15 | 5,350 | 0 | 1,000 | |
MISTRAS GROUP INC | COM | 60649T107 | 359 | 16,575 | SH | DFND | 4 | 16,575 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 232 | 10,708 | SH | DFND | 90 | 0 | 0 | 10,708 | |
MITCHAM INDS INC | COM | 606501104 | 77 | 18,501 | SH | DFND | 15 | 18,501 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 195 | 27,636 | SH | DFND | 4 | 27,636 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 6,647 | 942,855 | SH | DFND | 15 | 895,394 | 0 | 47,461 | |
MITEK SYS INC | COM NEW | 606710200 | 142 | 20,208 | SH | DFND | 90 | 0 | 0 | 20,208 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 228 | 20,653 | SH | DFND | 4 | 20,653 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 16 | 1,436 | SH | DFND | 15 | 1,436 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 214 | 34,492 | SH | DFND | 4 | 34,492 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 301 | 48,683 | SH | DFND | 13 | 48,683 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 274 | 44,205 | SH | DFND | 15 | 44,205 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 63 | 4,334 | SH | DFND | 15 | 4,334 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 88 | 25,100 | SH | DFND | 4 | 25,100 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 7,947 | 99,155 | SH | DFND | 3 | 7,417 | 0 | 91,738 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,558 | 31,909 | SH | DFND | 4 | 29,829 | 0 | 2,080 | |
MKS INSTRUMENT INC | COM | 55306N104 | 896 | 11,179 | SH | DFND | 5 | 3,196 | 0 | 7,983 | |
MKS INSTRUMENT INC | COM | 55306N104 | 609 | 7,602 | SH | OTR | 5 | 0 | 0 | 7,602 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,962 | 36,956 | SH | DFND | 13 | 36,778 | 0 | 178 | |
MKS INSTRUMENT INC | COM | 55306N104 | 55,392 | 691,110 | SH | DFND | 15 | 688,554 | 0 | 2,556 | |
MKS INSTRUMENT INC | COM | 55306N104 | 964 | 12,022 | SH | DFND | 90 | 0 | 0 | 12,022 | |
MMA CAP MGMT LLC | COM | 55315D105 | 43 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 19 | 743 | SH | DFND | 15 | 743 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 70 | 2,655 | SH | DFND | 90 | 0 | 0 | 2,655 | |
MOBILE MINI INC | COM | 60740F105 | 1,419 | 32,354 | SH | DFND | 3 | 454 | 0 | 31,900 | |
MOBILE MINI INC | COM | 60740F105 | 2,155 | 49,152 | SH | DFND | 4 | 49,152 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 73 | 1,671 | SH | DFND | 13 | 1,671 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 365 | 8,326 | SH | DFND | 15 | 8,326 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,171 | 26,697 | SH | DFND | 90 | 0 | 0 | 26,697 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 58,101 | 6,811,377 | SH | DFND | 3 | 80,941 | 0 | 6,730,436 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 628 | 73,639 | SH | DFND | 4 | 73,639 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 174 | 20,364 | SH | DFND | 13 | 20,364 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,771 | 442,068 | SH | DFND | 15 | 440,980 | 0 | 1,088 | |
MOBILEIRON INC | COM NEW | 60739U204 | 289 | 54,611 | SH | DFND | 4 | 54,611 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 208 | 39,291 | SH | DFND | 90 | 0 | 0 | 39,291 | |
MODEL N INC | COM | 607525102 | 982 | 61,946 | SH | DFND | 3 | 879 | 0 | 61,067 | |
MODEL N INC | COM | 607525102 | 318 | 20,042 | SH | DFND | 4 | 20,042 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 219 | 13,789 | SH | DFND | 90 | 0 | 0 | 13,789 | |
MODINE MFG CO | COM | 607828100 | 743 | 49,833 | SH | DFND | 4 | 49,833 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 124 | 8,324 | SH | DFND | 13 | 8,324 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 267 | 17,936 | SH | DFND | 15 | 17,936 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 457 | 30,689 | SH | DFND | 90 | 0 | 0 | 30,689 | |
MOELIS & CO | CL A | 60786M105 | 3,320 | 60,579 | SH | DFND | 4 | 60,579 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,922 | 53,322 | SH | DFND | 13 | 53,114 | 0 | 208 | |
MOELIS & CO | CL A | 60786M105 | 41,092 | 749,856 | SH | DFND | 15 | 742,936 | 0 | 6,920 | |
MOELIS & CO | CL A | 60786M105 | 2,868 | 52,342 | SH | DFND | 90 | 14,000 | 0 | 38,342 | |
MOHAWK INDS INC | COM | 608190104 | 202,118 | 1,152,656 | SH | DFND | 3 | 161,332 | 0 | 991,324 | |
MOHAWK INDS INC | COM | 608190104 | 7,600 | 43,344 | SH | DFND | 4 | 43,324 | 20 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 69 | 395 | SH | DFND | 5 | 345 | 0 | 50 | |
MOHAWK INDS INC | COM | 608190104 | 891 | 5,080 | SH | DFND | 13 | 5,061 | 0 | 19 | |
MOHAWK INDS INC | COM | 608190104 | 10,209 | 58,220 | SH | DFND | 15 | 58,127 | 0 | 93 | |
MOHAWK INDS INC | COM | 608190104 | 2,428 | 13,844 | SH | DFND | 90 | 0 | 0 | 13,844 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 25 | 4,727 | SH | DFND | 4 | 4,727 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 22 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 30 | 5,655 | SH | DFND | 90 | 0 | 0 | 5,655 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,075 | 27,405 | SH | DFND | 3 | 13,054 | 0 | 14,351 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,824 | 39,168 | SH | DFND | 4 | 39,168 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 468 | 3,149 | SH | DFND | 13 | 3,149 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,588 | 77,926 | SH | DFND | 15 | 77,213 | 0 | 713 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,883 | 12,660 | SH | DFND | 90 | 0 | 0 | 12,660 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 4 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 335 | 92,000 | PRN | DFND | 13 | 92,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 4,627 | 1,269,000 | PRN | DFND | 15 | 1,269,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 261,902 | 4,258,564 | SH | DFND | 3 | 482,002 | 0 | 3,776,562 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,973 | 113,390 | SH | DFND | 4 | 111,539 | 0 | 1,851 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 54 | 874 | SH | DFND | 5 | 848 | 0 | 26 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 967 | 15,723 | SH | DFND | 13 | 15,336 | 0 | 387 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,784 | 191,612 | SH | DFND | 15 | 189,511 | 0 | 2,101 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,605 | 42,352 | SH | DFND | 90 | 0 | 0 | 42,352 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,820 | 69,204 | SH | DFND | 4 | 69,204 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 161 | 6,115 | SH | DFND | 13 | 6,115 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,076 | 116,959 | SH | DFND | 15 | 116,674 | 0 | 285 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,167 | 44,373 | SH | DFND | 90 | 0 | 0 | 44,373 | |
MOMO INC | ADR | 60879B107 | 4 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,998 | 91,284 | SH | DFND | 13 | 87,691 | 0 | 3,593 | |
MOMO INC | ADR | 60879B107 | 1,951 | 44,552 | SH | DFND | 15 | 41,063 | 0 | 3,489 | |
MOMO INC | ADR | 60879B107 | 6 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,341 | 29,504 | SH | DFND | 4 | 29,504 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 331 | 7,285 | SH | DFND | 90 | 0 | 0 | 7,285 | |
MONDELEZ INTL INC | CL A | 609207105 | 97,582 | 2,271,468 | SH | DFND | 3 | 561,853 | 0 | 1,709,615 | |
MONDELEZ INTL INC | CL A | 609207105 | 213,952 | 4,980,251 | SH | DFND | 4 | 4,941,214 | 20,065 | 18,972 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,823 | 368,329 | SH | DFND | 5 | 362,031 | 0 | 6,298 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,019 | 419,438 | SH | DFND | 13 | 412,520 | 0 | 6,918 | |
MONDELEZ INTL INC | CL A | 609207105 | 174,599 | 4,064,215 | SH | DFND | 15 | 3,948,410 | 0 | 115,806 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,061 | 24,701 | SH | DFND | 17 | 24,701 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 143 | 26,645 | SH | DFND | 4 | 26,645 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 94 | 17,578 | SH | DFND | 90 | 0 | 0 | 17,578 | |
MONGODB INC | CL A | 60937P106 | 54,040 | 662,667 | SH | DFND | 3 | 35,411 | 0 | 627,256 | |
MONGODB INC | CL A | 60937P106 | 1,471 | 18,040 | SH | DFND | 4 | 18,040 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,076 | 13,197 | SH | DFND | 5 | 13,197 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 190 | 2,334 | SH | DFND | 13 | 2,334 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,850 | 34,950 | SH | DFND | 15 | 33,827 | 0 | 1,123 | |
MONGODB INC | CL A | 60937P106 | 661 | 8,102 | SH | DFND | 90 | 0 | 0 | 8,102 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,502 | 388,867 | SH | DFND | 3 | 219,439 | 0 | 169,428 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,202 | 71,876 | SH | DFND | 4 | 71,876 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,886 | 411,844 | SH | DFND | 15 | 367,111 | 0 | 44,733 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 741 | 44,330 | SH | DFND | 90 | 0 | 0 | 44,330 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 122,694 | 977,405 | SH | DFND | 3 | 80,227 | 0 | 897,178 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,037 | 32,161 | SH | DFND | 4 | 32,161 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,049 | 16,325 | SH | DFND | 5 | 16,325 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,225 | 9,762 | SH | DFND | 13 | 9,608 | 0 | 154 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,083 | 88,289 | SH | DFND | 15 | 88,180 | 0 | 109 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 820 | 40,585 | SH | DFND | 4 | 40,585 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 74 | 3,669 | SH | DFND | 13 | 3,669 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 160 | 7,897 | SH | DFND | 15 | 7,897 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 516 | 25,564 | SH | DFND | 90 | 0 | 0 | 25,564 | |
MONRO INC | COM | 610236101 | 2,144 | 30,809 | SH | DFND | 4 | 30,809 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,135 | 16,313 | SH | DFND | 15 | 16,187 | 0 | 126 | |
MONRO INC | COM | 610236101 | 1,361 | 19,554 | SH | DFND | 90 | 0 | 0 | 19,554 | |
MONROE CAP CORP | COM | 610335101 | 150 | 11,060 | SH | DFND | 15 | 11,060 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,810 | 48,210 | SH | DFND | 3 | 4,881 | 0 | 43,329 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 80,929 | 1,388,625 | SH | DFND | 4 | 1,387,115 | 780 | 730 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 26 | 449 | SH | DFND | 5 | 449 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57 | 982 | SH | OTR | 5 | 0 | 0 | 982 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,465 | 59,458 | SH | DFND | 13 | 58,652 | 0 | 806 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 42,392 | 727,378 | SH | DFND | 15 | 722,735 | 0 | 4,643 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 70 | 1,195 | SH | DFND | 17 | 1,195 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,484 | 385,785 | SH | DFND | 90 | 201,719 | 0 | 184,066 | |
MOODYS CORP | COM | 615369105 | 3,152 | 18,851 | SH | DFND | 3 | 2,048 | 0 | 16,803 | |
MOODYS CORP | COM | 615369105 | 72,111 | 431,284 | SH | DFND | 4 | 431,189 | 74 | 21 | |
MOODYS CORP | COM | 615369105 | 64 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,440 | 14,592 | SH | DFND | 13 | 14,558 | 0 | 34 | |
MOODYS CORP | COM | 615369105 | 26,351 | 157,601 | SH | DFND | 15 | 154,832 | 0 | 2,769 | |
MOODYS CORP | COM | 615369105 | 19 | 115 | SH | DFND | 17 | 115 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 6,162 | 36,854 | SH | DFND | 90 | 0 | 0 | 36,854 | |
MOOG INC | CL A | 615394202 | 3,176 | 36,940 | SH | DFND | 4 | 36,940 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 255 | 2,969 | SH | DFND | 13 | 2,969 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 8,124 | 94,493 | SH | DFND | 15 | 94,349 | 0 | 144 | |
MOOG INC | CL A | 615394202 | 2,157 | 25,095 | SH | DFND | 90 | 100 | 0 | 24,995 | |
MOOG INC | CL B | 615394301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,830 | 211,083 | SH | DFND | 3 | 18,542 | 0 | 192,541 | |
MORGAN STANLEY | COM NEW | 617446448 | 63,652 | 1,366,795 | SH | DFND | 4 | 1,354,377 | 0 | 12,418 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,081 | 173,528 | SH | DFND | 13 | 168,868 | 0 | 4,660 | |
MORGAN STANLEY | COM NEW | 617446448 | 57,241 | 1,229,134 | SH | DFND | 15 | 1,189,030 | 0 | 40,104 | |
MORGAN STANLEY | COM NEW | 617446448 | 23 | 496 | SH | DFND | 17 | 496 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 30,988 | 1,876,949 | SH | DFND | 3 | 1,784,223 | 0 | 92,726 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 549 | 33,278 | SH | DFND | 15 | 29,620 | 0 | 3,658 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 40,541 | 1,886,496 | SH | DFND | 3 | 1,853,227 | 0 | 33,269 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 9 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,045 | 48,611 | SH | DFND | 15 | 46,411 | 0 | 2,200 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 503 | 74,684 | SH | DFND | 3 | 74,684 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,035 | 153,576 | SH | DFND | 13 | 151,100 | 0 | 2,476 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 6,447 | 956,481 | SH | DFND | 15 | 910,266 | 0 | 46,215 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 9,343 | 1,077,628 | SH | DFND | 3 | 809,445 | 0 | 268,183 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 25 | 2,848 | SH | DFND | 13 | 2,705 | 0 | 143 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 4,625 | 533,408 | SH | DFND | 15 | 499,877 | 0 | 33,531 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 10,587 | 678,677 | SH | DFND | 3 | 648,933 | 0 | 29,744 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 3,730 | 239,102 | SH | DFND | 15 | 224,552 | 0 | 14,550 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 9 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 164 | 6,985 | SH | DFND | 15 | 6,758 | 0 | 227 | |
MORNINGSTAR INC | COM | 617700109 | 3,082 | 24,478 | SH | DFND | 4 | 24,478 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 11 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,099 | 16,669 | SH | DFND | 13 | 16,669 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 13,784 | 109,488 | SH | DFND | 15 | 109,150 | 0 | 338 | |
MORNINGSTAR INC | COM | 617700109 | 23,553 | 187,074 | SH | DFND | 90 | 149,264 | 0 | 37,810 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 23 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,303 | 40,123 | SH | DFND | 3 | 4,352 | 0 | 35,771 | |
MOSAIC CO NEW | COM | 61945C103 | 6,665 | 205,209 | SH | DFND | 4 | 205,209 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 173 | 5,335 | SH | DFND | 13 | 4,935 | 0 | 400 | |
MOSAIC CO NEW | COM | 61945C103 | 10,309 | 317,393 | SH | DFND | 15 | 311,599 | 0 | 5,794 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 124 | 3,816 | SH | DFND | 24 | 3,816 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,675 | 82,355 | SH | DFND | 90 | 3,642 | 0 | 78,713 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 501 | 21,364 | SH | DFND | 4 | 21,364 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,153 | 177,080 | SH | DFND | 15 | 167,230 | 0 | 9,850 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 278 | 11,860 | SH | DFND | 90 | 0 | 0 | 11,860 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202,354 | 1,554,895 | SH | DFND | 3 | 395,720 | 0 | 1,159,175 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,660 | 166,434 | SH | DFND | 4 | 166,007 | 407 | 20 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,958 | 176,410 | SH | DFND | 5 | 170,990 | 0 | 5,420 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,066 | 38,928 | SH | OTR | 5 | 0 | 0 | 38,928 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,460 | 18,902 | SH | DFND | 13 | 18,179 | 0 | 723 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,399 | 272,006 | SH | DFND | 15 | 269,002 | 0 | 3,004 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 156,646 | 1,203,676 | SH | DFND | 90 | 798,745 | 0 | 404,931 | |
MOVADO GROUP INC | COM | 624580106 | 927 | 22,117 | SH | DFND | 3 | 695 | 0 | 21,422 | |
MOVADO GROUP INC | COM | 624580106 | 905 | 21,591 | SH | DFND | 4 | 15,965 | 0 | 5,626 | |
MOVADO GROUP INC | COM | 624580106 | 5 | 111 | SH | DFND | 13 | 78 | 0 | 33 | |
MOVADO GROUP INC | COM | 624580106 | 30 | 712 | SH | DFND | 15 | 712 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 394 | 9,394 | SH | DFND | 90 | 0 | 0 | 9,394 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,324 | 38,180 | SH | DFND | 3 | 0 | 0 | 38,180 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 100,035 | 2,884,503 | SH | DFND | 4 | 2,884,503 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,975 | 56,942 | SH | DFND | 13 | 55,852 | 0 | 1,090 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,511 | 389,581 | SH | DFND | 15 | 358,046 | 0 | 31,534 | |
MRC GLOBAL INC | COM | 55345K103 | 34,043 | 1,813,687 | SH | DFND | 3 | 372,956 | 0 | 1,440,731 | |
MRC GLOBAL INC | COM | 55345K103 | 925 | 49,302 | SH | DFND | 4 | 49,302 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 175 | 9,309 | SH | DFND | 13 | 8,945 | 0 | 364 | |
MRC GLOBAL INC | COM | 55345K103 | 918 | 48,914 | SH | DFND | 15 | 48,914 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,705 | 16,015 | SH | DFND | 3 | 227 | 0 | 15,788 | |
MSA SAFETY INC | COM | 553498106 | 3,372 | 31,684 | SH | DFND | 4 | 31,684 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 234 | 2,194 | SH | DFND | 13 | 2,194 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,962 | 27,824 | SH | DFND | 15 | 27,824 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 53 | 494 | SH | DFND | 90 | 0 | 0 | 494 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,050 | 23,272 | SH | DFND | 3 | 278 | 0 | 22,994 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,931 | 33,260 | SH | DFND | 4 | 29,187 | 0 | 4,073 | |
MSC INDL DIRECT INC | CL A | 553530106 | 471 | 5,351 | SH | DFND | 13 | 5,260 | 0 | 91 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,501 | 17,031 | SH | DFND | 15 | 16,921 | 0 | 110 | |
MSC INDL DIRECT INC | CL A | 553530106 | 905 | 10,274 | SH | DFND | 90 | 0 | 0 | 10,274 | |
MSCI INC | COM | 55354G100 | 1,781 | 10,039 | SH | DFND | 3 | 1,088 | 0 | 8,951 | |
MSCI INC | COM | 55354G100 | 12,110 | 68,261 | SH | DFND | 4 | 68,237 | 10 | 14 | |
MSCI INC | COM | 55354G100 | 4,175 | 23,535 | SH | DFND | 13 | 23,199 | 0 | 336 | |
MSCI INC | COM | 55354G100 | 41,387 | 233,284 | SH | DFND | 15 | 232,834 | 0 | 450 | |
MSCI INC | COM | 55354G100 | 3,468 | 19,547 | SH | DFND | 90 | 0 | 0 | 19,547 | |
MSG NETWORK INC | CL A | 553573106 | 1,374 | 53,248 | SH | DFND | 4 | 53,248 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 19 | 736 | SH | DFND | 13 | 696 | 0 | 40 | |
MSG NETWORK INC | CL A | 553573106 | 2,289 | 88,718 | SH | DFND | 15 | 88,304 | 0 | 414 | |
MSG NETWORK INC | CL A | 553573106 | 6,197 | 240,189 | SH | DFND | 90 | 128,483 | 0 | 111,706 | |
MTS SYS CORP | COM | 553777103 | 10,011 | 182,850 | SH | DFND | 4 | 182,850 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 218 | 3,975 | SH | DFND | 13 | 3,847 | 0 | 128 | |
MTS SYS CORP | COM | 553777103 | 2,230 | 40,722 | SH | DFND | 15 | 40,686 | 0 | 36 | |
MTS SYS CORP | COM | 553777103 | 592 | 10,806 | SH | DFND | 90 | 0 | 0 | 10,806 | |
MUELLER INDS INC | COM | 624756102 | 83,378 | 2,877,092 | SH | DFND | 3 | 604,207 | 0 | 2,272,885 | |
MUELLER INDS INC | COM | 624756102 | 1,502 | 51,816 | SH | DFND | 4 | 51,816 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 83 | 2,874 | SH | DFND | 5 | 0 | 0 | 2,874 | |
MUELLER INDS INC | COM | 624756102 | 2 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 83 | 2,874 | SH | DFND | 15 | 2,874 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,000 | 34,492 | SH | DFND | 90 | 0 | 0 | 34,492 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,678 | 1,101,465 | SH | DFND | 3 | 67,885 | 0 | 1,033,580 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,392 | 120,952 | SH | DFND | 4 | 120,952 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 232 | 20,185 | SH | DFND | 13 | 20,185 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,727 | 931,944 | SH | DFND | 15 | 930,696 | 0 | 1,248 | |
MULTI COLOR CORP | COM | 625383104 | 1,480 | 23,782 | SH | DFND | 4 | 23,782 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 18 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,372 | 22,038 | SH | DFND | 15 | 22,013 | 0 | 25 | |
MULTI COLOR CORP | COM | 625383104 | 536 | 8,615 | SH | DFND | 90 | 0 | 0 | 8,615 | |
MURPHY OIL CORP | COM | 626717102 | 1,619 | 48,574 | SH | DFND | 4 | 48,574 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,439 | 43,153 | SH | DFND | 13 | 38,893 | 0 | 4,260 | |
MURPHY OIL CORP | COM | 626717102 | 3,142 | 94,239 | SH | DFND | 15 | 94,007 | 0 | 232 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 47 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,402 | 28,106 | SH | DFND | 4 | 27,987 | 119 | 0 | |
MURPHY USA INC | COM | 626755102 | 48 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,120 | 48,212 | SH | DFND | 15 | 48,212 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,658 | 19,396 | SH | DFND | 90 | 0 | 0 | 19,396 | |
MUSTANG BIO INC | COM | 62818Q104 | 47 | 7,847 | SH | DFND | 4 | 7,847 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 55 | 9,244 | SH | DFND | 90 | 0 | 0 | 9,244 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 260 | 7,049 | SH | DFND | 4 | 7,049 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 111 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 287 | 7,788 | SH | DFND | 90 | 3,482 | 0 | 4,306 | |
MV OIL TR | TR UNITS | 553859109 | 12 | 1,008 | SH | DFND | 15 | 8 | 0 | 1,000 | |
MVB FINANCIAL CORP | COM | 553810102 | 87 | 4,816 | SH | DFND | 4 | 4,816 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 4 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 103 | 5,731 | SH | DFND | 90 | 0 | 0 | 5,731 | |
MVC CAPITAL INC | COM | 553829102 | 93 | 9,660 | SH | DFND | 15 | 9,660 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 755 | 32,460 | SH | DFND | 4 | 32,460 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 25 | 1,069 | SH | DFND | 13 | 1,069 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 426 | 18,334 | SH | DFND | 90 | 351 | 0 | 17,983 | |
MYLAN N V | SHS EURO | N59465109 | 27,634 | 755,019 | SH | DFND | 3 | 10,554 | 0 | 744,465 | |
MYLAN N V | SHS EURO | N59465109 | 12,953 | 353,899 | SH | DFND | 4 | 353,839 | 0 | 60 | |
MYLAN N V | SHS EURO | N59465109 | 243 | 6,630 | SH | DFND | 13 | 6,404 | 0 | 226 | |
MYLAN N V | SHS EURO | N59465109 | 6,568 | 179,452 | SH | DFND | 15 | 176,410 | 0 | 3,042 | |
MYLAN N V | SHS EURO | N59465109 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 10,001 | 273,243 | SH | DFND | 90 | 35,134 | 0 | 238,109 | |
MYOKARDIA INC | COM | 62857M105 | 15,719 | 241,084 | SH | DFND | 3 | 45,170 | 0 | 195,914 | |
MYOKARDIA INC | COM | 62857M105 | 4,989 | 76,520 | SH | DFND | 4 | 76,520 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 66 | 1,018 | SH | DFND | 5 | 662 | 0 | 356 | |
MYOKARDIA INC | COM | 62857M105 | 388 | 5,952 | SH | OTR | 5 | 0 | 0 | 5,952 | |
MYOKARDIA INC | COM | 62857M105 | 2,210 | 33,897 | SH | DFND | 15 | 33,897 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 4,274 | 130,948 | SH | DFND | 3 | 69,332 | 0 | 61,616 | |
MYR GROUP INC DEL | COM | 55405W104 | 514 | 15,757 | SH | DFND | 4 | 15,757 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 191 | 5,846 | SH | DFND | 13 | 5,614 | 0 | 232 | |
MYR GROUP INC DEL | COM | 55405W104 | 324 | 9,926 | SH | DFND | 90 | 0 | 0 | 9,926 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,881 | 62,633 | SH | DFND | 4 | 62,633 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 136 | 2,963 | SH | DFND | 13 | 2,905 | 0 | 58 | |
MYRIAD GENETICS INC | COM | 62855J104 | 575 | 12,500 | SH | DFND | 15 | 11,910 | 0 | 590 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6,168 | 134,083 | SH | DFND | 90 | 59,162 | 0 | 74,921 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 4,852 | 6,225,000 | PRN | DFND | 3 | 1,350,000 | 0 | 4,875,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 117 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 760 | 123,368 | SH | DFND | 4 | 123,368 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 14 | 2,329 | SH | DFND | 13 | 1,829 | 0 | 500 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,343 | 217,976 | SH | DFND | 15 | 210,127 | 0 | 7,849 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 22 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 113 | 3,465 | SH | DFND | 4 | 3,465 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 67 | 2,057 | SH | DFND | 15 | 2,057 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 69 | 2,122 | SH | DFND | 90 | 0 | 0 | 2,122 | |
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519T109 | 17 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 796 | 21,220 | SH | DFND | 4 | 21,220 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 447 | 11,908 | SH | DFND | 13 | 11,872 | 0 | 36 | |
NANOMETRICS INC | COM | 630077105 | 741 | 19,753 | SH | DFND | 15 | 18,572 | 0 | 1,181 | |
NANOMETRICS INC | COM | 630077105 | 511 | 13,625 | SH | DFND | 90 | 0 | 0 | 13,625 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 261 | 14,634 | SH | DFND | 4 | 14,634 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 131 | 7,324 | SH | DFND | 13 | 7,291 | 0 | 33 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 27 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 0 | 1,059 | SH | DFND | 15 | 1,059 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 7 | 4,552 | SH | DFND | 4 | 4,552 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 55 | 14,759 | SH | DFND | 4 | 14,759 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 29 | 7,953 | SH | DFND | 13 | 7,953 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 13 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,636 | 176,347 | SH | DFND | 3 | 93,993 | 0 | 82,354 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 214 | 14,291 | SH | DFND | 4 | 14,291 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 623 | 41,700 | SH | DFND | 15 | 35,100 | 0 | 6,600 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 108 | 7,218 | SH | DFND | 90 | 0 | 0 | 7,218 | |
NASDAQ INC | COM | 631103108 | 1,118 | 13,032 | SH | DFND | 3 | 1,413 | 0 | 11,619 | |
NASDAQ INC | COM | 631103108 | 15,795 | 184,089 | SH | DFND | 4 | 184,089 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 535 | 6,235 | SH | DFND | 13 | 6,197 | 0 | 38 | |
NASDAQ INC | COM | 631103108 | 7,074 | 82,442 | SH | DFND | 15 | 79,342 | 0 | 3,100 | |
NASDAQ INC | COM | 631103108 | 4 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,216 | 25,833 | SH | DFND | 90 | 0 | 0 | 25,833 | |
NATERA INC | COM | 632307104 | 780 | 32,591 | SH | DFND | 4 | 32,591 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NATERA INC | COM | 632307104 | 484 | 20,208 | SH | DFND | 90 | 0 | 0 | 20,208 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 283 | 3,432 | SH | DFND | 4 | 3,432 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 147 | 1,790 | SH | DFND | 90 | 0 | 0 | 1,790 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 421 | 9,264 | SH | DFND | 4 | 5,948 | 3,316 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 191 | 4,193 | SH | DFND | 90 | 0 | 0 | 4,193 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 67,691 | 580,440 | SH | DFND | 3 | 111,168 | 0 | 469,272 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,224 | 10,497 | SH | DFND | 4 | 10,497 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 301 | 2,583 | SH | DFND | 5 | 1,681 | 0 | 902 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,719 | 14,738 | SH | OTR | 5 | 0 | 0 | 14,738 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 209 | 1,791 | SH | DFND | 13 | 1,791 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,439 | 46,642 | SH | DFND | 15 | 46,381 | 0 | 261 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,626 | 48,241 | SH | DFND | 90 | 29,575 | 0 | 18,666 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 971 | 25,780 | SH | DFND | 4 | 25,780 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 97 | 2,578 | SH | DFND | 13 | 2,578 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 608 | 16,162 | SH | DFND | 90 | 0 | 0 | 16,162 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 711 | 67,180 | SH | DFND | 4 | 67,180 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 114 | 10,800 | SH | DFND | 15 | 3,900 | 0 | 6,900 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 498 | 47,020 | SH | DFND | 90 | 0 | 0 | 47,020 | |
NATIONAL COMM CORP | COM | 63546L102 | 866 | 20,958 | SH | DFND | 4 | 20,958 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 18 | 429 | SH | DFND | 15 | 429 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 2,564 | 62,076 | SH | DFND | 90 | 33,236 | 0 | 28,840 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,755 | 31,310 | SH | DFND | 4 | 31,310 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 475 | 8,471 | SH | DFND | 13 | 8,345 | 0 | 126 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 11,385 | 203,090 | SH | DFND | 15 | 194,836 | 0 | 8,254 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,032 | 18,416 | SH | DFND | 90 | 0 | 0 | 18,416 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 42,281 | 1,575,316 | SH | DFND | 3 | 281,672 | 0 | 1,293,644 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 10,277 | 382,917 | SH | DFND | 4 | 375,243 | 0 | 7,674 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,429 | 53,229 | SH | DFND | 5 | 15,263 | 0 | 37,966 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,205 | 44,879 | SH | OTR | 5 | 0 | 0 | 44,879 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,006 | 74,735 | SH | DFND | 13 | 73,872 | 0 | 863 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 29,070 | 1,083,099 | SH | DFND | 15 | 1,067,441 | 0 | 15,658 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,398 | 126,608 | SH | DFND | 90 | 76,464 | 0 | 50,144 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 599 | 11,557 | SH | DFND | 4 | 10,869 | 521 | 167 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9,113 | 175,720 | SH | DFND | 13 | 164,821 | 0 | 10,899 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 71,541 | 1,379,499 | SH | DFND | 15 | 1,350,770 | 0 | 28,729 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 396 | 5,235 | SH | DFND | 3 | 0 | 0 | 5,235 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,576 | 47,306 | SH | DFND | 4 | 47,306 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 49 | 653 | SH | DFND | 13 | 653 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,308 | 43,767 | SH | DFND | 15 | 38,855 | 0 | 4,912 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,190 | 55,424 | SH | DFND | 90 | 0 | 0 | 55,424 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 781 | 10,367 | SH | DFND | 4 | 10,367 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 264 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 428 | 5,684 | SH | DFND | 90 | 0 | 0 | 5,684 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,861 | 59,190 | SH | DFND | 4 | 59,190 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 32 | 667 | SH | DFND | 13 | 667 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,189 | 24,601 | SH | DFND | 15 | 24,527 | 0 | 74 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 17,140 | 354,655 | SH | DFND | 90 | 265,719 | 0 | 88,936 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 108,911 | 2,528,108 | SH | DFND | 3 | 284,480 | 0 | 2,243,628 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,843 | 274,914 | SH | DFND | 4 | 274,578 | 0 | 336 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26 | 595 | SH | DFND | 5 | 583 | 0 | 12 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,036 | 93,681 | SH | DFND | 13 | 92,872 | 0 | 809 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 41,486 | 962,997 | SH | DFND | 15 | 953,283 | 0 | 9,715 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,654 | 84,809 | SH | DFND | 90 | 0 | 0 | 84,809 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 661 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 18 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 64 | 495 | SH | DFND | 15 | 495 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,625 | 20,243 | SH | DFND | 90 | 16,146 | 0 | 4,097 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 311 | 8,060 | SH | DFND | 4 | 8,060 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 40 | 1,030 | SH | DFND | 15 | 830 | 0 | 200 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 224 | 5,805 | SH | DFND | 90 | 0 | 0 | 5,805 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,495 | 189,526 | SH | DFND | 4 | 189,279 | 247 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,889 | 86,776 | SH | DFND | 13 | 86,304 | 0 | 472 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 76,226 | 1,700,715 | SH | DFND | 15 | 1,692,710 | 0 | 8,005 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,534 | 34,220 | SH | DFND | 90 | 0 | 0 | 34,220 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,823 | 228,893 | SH | DFND | 3 | 124,866 | 0 | 104,027 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,376 | 54,084 | SH | DFND | 4 | 54,084 | 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 | 2,431 | 95,560 | SH | DFND | 15 | 95,076 | 0 | 484 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 778 | 30,570 | SH | DFND | 90 | 0 | 0 | 30,570 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,805 | 217,215 | SH | DFND | 3 | 28,183 | 0 | 189,032 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,117 | 24,740 | SH | DFND | 4 | 24,740 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 112 | 2,483 | SH | DFND | 13 | 2,483 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,619 | 35,861 | SH | DFND | 15 | 35,799 | 0 | 62 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 696 | 2,181 | SH | DFND | 4 | 2,181 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 434 | 1,359 | SH | DFND | 90 | 0 | 0 | 1,359 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2,735 | 279,050 | SH | DFND | 15 | 263,200 | 0 | 15,850 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 234 | 11,095 | SH | DFND | 4 | 11,095 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 159 | 7,540 | SH | DFND | 90 | 0 | 0 | 7,540 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 130 | 7,688 | SH | DFND | 4 | 7,688 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 16 | 935 | SH | DFND | 15 | 535 | 0 | 400 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 149 | 6,414 | SH | DFND | 4 | 6,414 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 57 | 2,430 | SH | DFND | 15 | 2,430 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 105 | 4,503 | SH | DFND | 90 | 0 | 0 | 4,503 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 33 | 1,051 | SH | DFND | 3 | 0 | 0 | 1,051 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 6,065 | 195,635 | SH | DFND | 4 | 195,635 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 29 | 928 | SH | DFND | 15 | 838 | 0 | 90 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 43 | 4,922 | SH | DFND | 4 | 4,922 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 4 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,777 | 77,900 | SH | DFND | 3 | 0 | 0 | 77,900 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 1,087 | 30,495 | SH | DFND | 4 | 30,495 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 327 | 9,184 | SH | DFND | 13 | 9,142 | 0 | 42 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,818 | 79,058 | SH | DFND | 15 | 78,946 | 0 | 112 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 696 | 19,522 | SH | DFND | 90 | 0 | 0 | 19,522 | |
NATUZZI S P A | ADR | 63905A101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,244 | 89,155 | SH | DFND | 3 | 48,851 | 0 | 40,304 | |
NAUTILUS INC | COM | 63910B102 | 395 | 28,295 | SH | DFND | 4 | 28,295 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 20 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4,081 | 292,554 | SH | DFND | 15 | 276,854 | 0 | 15,700 | |
NAUTILUS INC | COM | 63910B102 | 256 | 18,368 | SH | DFND | 90 | 0 | 0 | 18,368 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 14 | 61,425 | SH | DFND | 13 | 61,425 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 8 | 35,000 | SH | DFND | 15 | 35,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,024 | 75,974 | SH | DFND | 4 | 75,974 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 164 | 12,154 | SH | DFND | 13 | 12,154 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,289 | 243,976 | SH | DFND | 15 | 241,300 | 0 | 2,676 | |
NAVIENT CORPORATION | COM | 63938C108 | 2 | 148 | SH | DFND | 17 | 148 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 780 | 57,893 | SH | DFND | 90 | 163 | 0 | 57,730 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,062 | 46,050 | SH | DFND | 4 | 46,050 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 18 | 767 | SH | DFND | 13 | 767 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,722 | 74,676 | SH | DFND | 15 | 74,607 | 0 | 69 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 626 | 27,163 | SH | DFND | 90 | 0 | 0 | 27,163 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 15,900 | 1,314,032 | SH | DFND | 3 | 29,630 | 0 | 1,284,402 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 38 | 3,157 | SH | DFND | 15 | 3,018 | 0 | 139 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,534 | 22,194 | SH | DFND | 4 | 22,194 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 56 | 804 | SH | DFND | 15 | 742 | 0 | 62 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,143 | 16,547 | SH | DFND | 90 | 0 | 0 | 16,547 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 80 | 7,111 | SH | DFND | 15 | 7,111 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 20 | 27,946 | SH | DFND | 13 | 27,946 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 95 | 133,565 | SH | DFND | 15 | 130,935 | 0 | 2,630 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 1 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 23 | 13,332 | SH | DFND | 15 | 13,332 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,284 | 33,358 | SH | DFND | 4 | 33,358 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 38 | 980 | SH | DFND | 13 | 980 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 136 | 3,544 | SH | DFND | 15 | 3,494 | 0 | 50 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 32 | 32,000 | PRN | DFND | 15 | 2,000 | 0 | 30,000 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 3,424 | 3,368,000 | PRN | DFND | 24 | 3,368,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 796 | 20,742 | SH | DFND | 3 | 643 | 0 | 20,099 | |
NBT BANCORP INC | COM | 628778102 | 1,904 | 49,621 | SH | DFND | 4 | 44,342 | 0 | 5,279 | |
NBT BANCORP INC | COM | 628778102 | 470 | 12,237 | SH | DFND | 13 | 12,237 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 602 | 15,677 | SH | DFND | 15 | 14,991 | 0 | 686 | |
NBT BANCORP INC | COM | 628778102 | 1,022 | 26,633 | SH | DFND | 90 | 0 | 0 | 26,633 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 630 | 41,565 | SH | DFND | 3 | 1,293 | 0 | 40,272 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 769 | 50,749 | SH | DFND | 4 | 40,166 | 0 | 10,583 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 186 | 12,291 | SH | DFND | 13 | 11,337 | 0 | 954 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 389 | 25,665 | SH | DFND | 90 | 0 | 0 | 25,665 | |
NCR CORP NEW | COM | 62886E108 | 219,674 | 7,732,273 | SH | DFND | 3 | 1,196,526 | 0 | 6,535,747 | |
NCR CORP NEW | COM | 62886E108 | 1,791 | 63,046 | SH | DFND | 4 | 62,971 | 50 | 25 | |
NCR CORP NEW | COM | 62886E108 | 177 | 6,214 | SH | DFND | 5 | 3,905 | 0 | 2,309 | |
NCR CORP NEW | COM | 62886E108 | 748 | 26,337 | SH | OTR | 5 | 0 | 0 | 26,337 | |
NCR CORP NEW | COM | 62886E108 | 654 | 23,029 | SH | DFND | 13 | 23,029 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,563 | 195,827 | SH | DFND | 15 | 192,374 | 0 | 3,454 | |
NCR CORP NEW | COM | 62886E108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 741 | 26,094 | SH | DFND | 90 | 0 | 0 | 26,094 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 187 | 11,335 | SH | DFND | 4 | 11,335 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 173 | 10,452 | SH | DFND | 13 | 10,452 | 0 | 0 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1,164 | 70,531 | SH | DFND | 15 | 69,031 | 0 | 1,500 | |
NEENAH INC | COM | 640079109 | 90,725 | 1,051,270 | SH | DFND | 3 | 195,686 | 0 | 855,584 | |
NEENAH INC | COM | 640079109 | 1,353 | 15,674 | SH | DFND | 4 | 15,674 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 93 | 1,083 | SH | DFND | 5 | 0 | 0 | 1,083 | |
NEENAH INC | COM | 640079109 | 7 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2,978 | 34,506 | SH | DFND | 15 | 34,052 | 0 | 454 | |
NEENAH INC | COM | 640079109 | 878 | 10,179 | SH | DFND | 90 | 0 | 0 | 10,179 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,035 | 33,377 | SH | DFND | 3 | 2,116 | 0 | 31,261 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,094 | 116,379 | SH | DFND | 4 | 116,379 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 455 | 7,459 | SH | DFND | 13 | 7,459 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4,191 | 68,752 | SH | DFND | 15 | 61,524 | 0 | 7,228 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 11,471 | 188,175 | SH | DFND | 90 | 16,670 | 0 | 171,505 | |
NELNET INC | CL A | 64031N108 | 1,524 | 26,665 | SH | DFND | 4 | 26,665 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 78 | 1,363 | SH | DFND | 13 | 1,363 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 469 | 8,202 | SH | DFND | 90 | 0 | 0 | 8,202 | |
NEOGEN CORP | COM | 640491106 | 7,719 | 107,910 | SH | DFND | 3 | 12,800 | 0 | 95,110 | |
NEOGEN CORP | COM | 640491106 | 2,341 | 32,728 | SH | DFND | 4 | 32,728 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 15 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 11,549 | 161,461 | SH | DFND | 15 | 120,868 | 0 | 40,593 | |
NEOGEN CORP | COM | 640491106 | 793 | 11,088 | SH | DFND | 90 | 0 | 0 | 11,088 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 879 | 57,233 | SH | DFND | 4 | 57,233 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 172 | 11,173 | SH | DFND | 15 | 10,673 | 0 | 500 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 684 | 44,531 | SH | DFND | 90 | 0 | 0 | 44,531 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 8 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 10 | 1,200 | SH | DFND | 15 | 1,000 | 0 | 200 | |
NEOPHOTONICS CORP | COM | 64051T100 | 268 | 32,301 | SH | DFND | 4 | 32,301 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 6 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 201 | 24,205 | SH | DFND | 90 | 0 | 0 | 24,205 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 118 | 24,255 | SH | DFND | 4 | 24,255 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 4 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 77 | 15,776 | SH | DFND | 15 | 15,776 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 70 | 14,426 | SH | DFND | 90 | 0 | 0 | 14,426 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 101 | 26,011 | SH | DFND | 15 | 26,011 | 0 | 0 | |
NET ELEMENT INC | COM PAR | 64111R300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 44,519 | 518,320 | SH | DFND | 3 | 36,937 | 0 | 481,383 | |
NETAPP INC | COM | 64110D104 | 18,705 | 217,782 | SH | DFND | 4 | 209,449 | 0 | 8,333 | |
NETAPP INC | COM | 64110D104 | 22,291 | 259,534 | SH | DFND | 5 | 145,163 | 0 | 114,371 | |
NETAPP INC | COM | 64110D104 | 6,149 | 71,594 | SH | OTR | 5 | 0 | 0 | 71,594 | |
NETAPP INC | COM | 64110D104 | 8,122 | 94,562 | SH | DFND | 13 | 92,888 | 0 | 1,674 | |
NETAPP INC | COM | 64110D104 | 38,363 | 446,651 | SH | DFND | 15 | 440,040 | 0 | 6,611 | |
NETAPP INC | COM | 64110D104 | 11 | 5,100 | SH | Put | DFND | 15 | 5,000 | 0 | 100 |
NETAPP INC | COM | 64110D104 | 6 | 69 | SH | DFND | 17 | 69 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 640 | 17,800 | SH | Call | DFND | 24 | 17,800 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 20,269 | 235,987 | SH | DFND | 90 | 123,212 | 0 | 112,775 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,461 | 10,782 | SH | DFND | 4 | 10,782 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 556 | 2,435 | SH | DFND | 13 | 2,334 | 0 | 101 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 19,348 | 84,766 | SH | DFND | 15 | 84,021 | 0 | 745 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 210 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 181,202 | 484,330 | SH | DFND | 3 | 85,953 | 0 | 398,377 | |
NETFLIX INC | COM | 64110L106 | 171,169 | 457,511 | SH | DFND | 4 | 454,893 | 38 | 2,580 | |
NETFLIX INC | COM | 64110L106 | 5,934 | 15,860 | SH | DFND | 5 | 13,898 | 0 | 1,962 | |
NETFLIX INC | COM | 64110L106 | 8,276 | 22,121 | SH | OTR | 5 | 0 | 0 | 22,121 | |
NETFLIX INC | COM | 64110L106 | 27,718 | 74,086 | SH | DFND | 13 | 71,102 | 0 | 2,984 | |
NETFLIX INC | COM | 64110L106 | 197,821 | 528,748 | SH | DFND | 15 | 505,616 | 0 | 23,132 | |
NETFLIX INC | COM | 64110L106 | 19 | 52 | SH | DFND | 17 | 52 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 495 | 1,323 | SH | DFND | 24 | 1,323 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 565 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 34,440 | 547,964 | SH | DFND | 3 | 107,980 | 0 | 439,984 | |
NETGEAR INC | COM | 64111Q104 | 1,445 | 22,988 | SH | DFND | 4 | 22,988 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 38 | 598 | SH | DFND | 5 | 0 | 0 | 598 | |
NETGEAR INC | COM | 64111Q104 | 16 | 261 | SH | DFND | 13 | 261 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 6,787 | 107,986 | SH | DFND | 15 | 107,568 | 0 | 418 | |
NETGEAR INC | COM | 64111Q104 | 1,178 | 18,736 | SH | DFND | 90 | 0 | 0 | 18,736 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,644 | 65,127 | SH | DFND | 4 | 65,127 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 179 | 7,109 | SH | DFND | 15 | 7,109 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 11,453 | 1,045,957 | SH | DFND | 3 | 754,627 | 0 | 291,330 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 89 | 8,102 | SH | DFND | 4 | 8,102 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 94 | 8,554 | SH | DFND | 13 | 8,172 | 0 | 382 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2,006 | 183,160 | SH | DFND | 15 | 171,614 | 0 | 11,546 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 52 | 5,975 | SH | DFND | 4 | 5,975 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,750 | 201,355 | SH | DFND | 13 | 195,674 | 0 | 5,681 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,212 | 139,448 | SH | DFND | 15 | 138,248 | 0 | 1,200 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 118 | 8,764 | SH | DFND | 13 | 8,764 | 0 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 421 | 31,273 | SH | DFND | 15 | 17,625 | 0 | 13,648 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 417 | 84,378 | SH | DFND | 13 | 79,503 | 0 | 4,875 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,582 | 320,248 | SH | DFND | 15 | 290,907 | 0 | 29,341 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 707 | 56,706 | SH | DFND | 15 | 52,836 | 0 | 3,870 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 56 | 4,914 | SH | DFND | 13 | 4,914 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 176 | 15,443 | SH | DFND | 15 | 15,443 | 0 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 2 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NEURALSTEM INC | COM NEW | 64127R401 | 5 | 5,093 | SH | DFND | 15 | 5,093 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 116,567 | 948,084 | SH | DFND | 3 | 113,325 | 0 | 834,759 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,408 | 52,117 | SH | DFND | 4 | 52,117 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,434 | 11,661 | SH | DFND | 5 | 11,661 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 64 | 517 | SH | DFND | 13 | 517 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,231 | 18,145 | SH | DFND | 15 | 17,745 | 0 | 400 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 559 | 4,545 | SH | DFND | 90 | 4,545 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 242 | 142,000 | PRN | DFND | 13 | 142,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,435 | 2,015,000 | PRN | DFND | 15 | 2,015,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 38,686 | 22,695,000 | PRN | DFND | 24 | 22,695,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 11,035 | 344,210 | SH | DFND | 3 | 38,369 | 0 | 305,841 | |
NEURONETICS INC | COM | 64131A105 | 96 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
NEUROTROPE INC | COM NEW | 64129T207 | 9 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
NEVRO CORP | COM | 64157F103 | 9,766 | 171,330 | SH | DFND | 3 | 19,110 | 0 | 152,220 | |
NEVRO CORP | COM | 64157F103 | 1,126 | 19,754 | SH | DFND | 4 | 19,754 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 312 | 5,474 | SH | DFND | 13 | 5,399 | 0 | 75 | |
NEVRO CORP | COM | 64157F103 | 358 | 6,287 | SH | DFND | 15 | 6,287 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 536 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5 | 87 | SH | DFND | 90 | 87 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 9 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 30 | 5,638 | SH | DFND | 13 | 5,638 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 48 | 9,000 | SH | DFND | 15 | 9,000 | 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 | 1,072 | 124,893 | SH | DFND | 13 | 122,416 | 0 | 2,477 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,566 | 182,500 | SH | DFND | 15 | 166,407 | 0 | 16,093 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 133 | 1,980 | SH | DFND | 15 | 1,980 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 36,651 | 2,013,764 | SH | DFND | 3 | 1,901,029 | 0 | 112,735 | |
NEW GERMANY FD INC | COM | 644465106 | 10 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 12 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 59 | 74,575 | SH | DFND | 13 | 74,575 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 620 | 781,589 | SH | DFND | 15 | 759,738 | 0 | 21,851 | |
NEW HOME CO INC | COM | 645370107 | 6,604 | 819,300 | SH | DFND | 3 | 0 | 0 | 819,300 | |
NEW HOME CO INC | COM | 645370107 | 100 | 12,454 | SH | DFND | 4 | 12,454 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 49 | 6,100 | SH | DFND | 15 | 6,100 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 68 | 8,432 | SH | DFND | 90 | 0 | 0 | 8,432 | |
NEW IRELAND FUND INC | COM | 645673104 | 56 | 5,346 | SH | DFND | 13 | 5,346 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 29 | 2,759 | SH | DFND | 15 | 2,291 | 0 | 468 | |
NEW JERSEY RES | COM | 646025106 | 1,176 | 25,520 | SH | DFND | 25,520 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 7,195 | 156,075 | SH | DFND | 4 | 156,075 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6,458 | 140,086 | SH | DFND | 13 | 136,253 | 0 | 3,833 | |
NEW JERSEY RES | COM | 646025106 | 34,610 | 750,759 | SH | DFND | 15 | 735,549 | 0 | 15,210 | |
NEW JERSEY RES | COM | 646025106 | 1,411 | 30,613 | SH | DFND | 90 | 10,011 | 0 | 20,602 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 21,779 | 1,388,072 | SH | DFND | 3 | 272,817 | 0 | 1,115,255 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 824 | 52,510 | SH | DFND | 4 | 52,510 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 23 | 1,447 | SH | DFND | 5 | 0 | 0 | 1,447 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 469 | 29,881 | SH | DFND | 13 | 29,881 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 878 | 55,967 | SH | DFND | 15 | 53,601 | 0 | 2,366 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 20 | 1,258 | SH | DFND | 24 | 1,258 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 545 | 34,713 | SH | DFND | 90 | 0 | 0 | 34,713 | |
NEW MTN FIN CORP | COM | 647551100 | 21,643 | 1,603,189 | SH | DFND | 3 | 325,981 | 0 | 1,277,208 | |
NEW MTN FIN CORP | COM | 647551100 | 13 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 22 | 1,614 | SH | DFND | 5 | 0 | 0 | 1,614 | |
NEW MTN FIN CORP | COM | 647551100 | 1,465 | 108,548 | SH | DFND | 13 | 108,255 | 0 | 293 | |
NEW MTN FIN CORP | COM | 647551100 | 47,066 | 3,486,350 | SH | DFND | 15 | 3,458,621 | 0 | 27,729 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 4 | 4,000 | PRN | DFND | 15 | 4,000 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 12,606 | 12,557,000 | PRN | DFND | 24 | 12,557,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 165,493 | 2,236,094 | SH | DFND | 3 | 1,001,781 | 0 | 1,234,313 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 635 | 8,574 | SH | DFND | 4 | 8,574 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 341 | 4,612 | SH | DFND | 13 | 4,612 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,410 | 113,627 | SH | DFND | 15 | 111,093 | 0 | 2,534 | |
NEW RELIC INC | COM | 64829B100 | 16,216 | 172,089 | SH | DFND | 3 | 4,909 | 0 | 167,180 | |
NEW RELIC INC | COM | 64829B100 | 1,961 | 20,813 | SH | DFND | 4 | 19,038 | 0 | 1,775 | |
NEW RELIC INC | COM | 64829B100 | 166 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,271 | 13,493 | SH | DFND | 15 | 13,329 | 0 | 164 | |
NEW RELIC INC | COM | 64829B100 | 580 | 6,158 | SH | DFND | 24 | 6,158 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,986 | 111,420 | SH | DFND | 3 | 0 | 0 | 111,420 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,582 | 88,762 | SH | DFND | 4 | 88,762 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 486 | 27,270 | SH | DFND | 13 | 27,270 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,105 | 623,185 | SH | DFND | 15 | 593,884 | 0 | 29,301 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 36,133 | 2,027,651 | SH | DFND | 90 | 1,528,083 | 0 | 499,568 | |
NEW SR INVT GROUP INC | COM | 648691103 | 472 | 79,946 | SH | DFND | 4 | 79,946 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 81 | 13,806 | SH | DFND | 13 | 13,806 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 73 | 12,311 | SH | DFND | 15 | 9,239 | 0 | 3,072 | |
NEW SR INVT GROUP INC | COM | 648691103 | 291 | 49,318 | SH | DFND | 90 | 0 | 0 | 49,318 | |
NEW YORK & CO INC | COM | 649295102 | 58 | 15,088 | SH | DFND | 4 | 15,088 | 0 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 68 | 17,661 | SH | DFND | 90 | 0 | 0 | 17,661 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 88 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,328 | 128,099 | SH | DFND | 4 | 128,099 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 723 | 69,686 | SH | DFND | 13 | 63,275 | 0 | 6,411 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,488 | 336,331 | SH | DFND | 15 | 323,884 | 0 | 12,447 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,529 | 147,470 | SH | DFND | 90 | 41,482 | 0 | 105,988 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,155 | 23,456 | SH | DFND | 13 | 23,156 | 0 | 300 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,026 | 41,158 | SH | DFND | 15 | 34,675 | 0 | 6,483 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 705 | 115,910 | SH | DFND | 4 | 115,910 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 219 | 36,051 | SH | DFND | 15 | 34,951 | 0 | 1,100 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 408 | 67,167 | SH | DFND | 90 | 0 | 0 | 67,167 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 123 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 31 | 31,000 | PRN | DFND | 15 | 31,000 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 108 | 5,960 | SH | DFND | 4 | 5,960 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 6 | 313 | SH | DFND | 15 | 233 | 0 | 80 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 178 | 9,791 | SH | DFND | 90 | 0 | 0 | 9,791 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,462 | 63,147 | SH | DFND | 4 | 63,147 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 20 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 46 | 1,995 | SH | DFND | 15 | 1,995 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,926 | 94,893 | SH | DFND | 3 | 51,010 | 0 | 43,883 | |
NEWELL BRANDS INC | COM | 651229106 | 6,894 | 339,607 | SH | DFND | 4 | 338,277 | 1,330 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,331 | 114,826 | SH | DFND | 13 | 112,851 | 0 | 1,975 | |
NEWELL BRANDS INC | COM | 651229106 | 28,927 | 1,424,968 | SH | DFND | 15 | 1,353,758 | 0 | 71,211 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 0 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,405 | 118,451 | SH | DFND | 24 | 118,451 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 27 | 41,600 | SH | Call | DFND | 24 | 41,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 591 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,345 | 115,531 | SH | DFND | 90 | 15,576 | 0 | 99,955 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,430 | 49,608 | SH | DFND | 3 | 3,200 | 0 | 46,408 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,248 | 147,345 | SH | DFND | 4 | 136,165 | 0 | 11,180 | |
NEWFIELD EXPL CO | COM | 651290108 | 830 | 28,783 | SH | DFND | 13 | 28,783 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 13,032 | 452,036 | SH | DFND | 15 | 449,118 | 0 | 2,918 | |
NEWFIELD EXPL CO | COM | 651290108 | 2 | 64 | SH | DFND | 17 | 64 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 36 | 124,500 | SH | Call | DFND | 24 | 124,500 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 36 | 14,924 | SH | DFND | 4 | 14,924 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 5 | 2,166 | SH | DFND | 13 | 2,166 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,224 | 511,960 | SH | DFND | 15 | 511,360 | 0 | 600 | |
NEWMARK GROUP INC | CL A | 65158N102 | 244 | 21,761 | SH | DFND | 4 | 21,761 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 71 | 6,380 | SH | DFND | 15 | 6,380 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 284 | 25,417 | SH | DFND | 90 | 9,822 | 0 | 15,595 | |
NEWMARKET CORP | COM | 651587107 | 1,955 | 4,822 | SH | DFND | 4 | 4,822 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 895 | 2,207 | SH | DFND | 13 | 2,204 | 0 | 3 | |
NEWMARKET CORP | COM | 651587107 | 10,392 | 25,627 | SH | DFND | 15 | 25,374 | 0 | 253 | |
NEWMARKET CORP | COM | 651587107 | 3,438 | 8,478 | SH | DFND | 90 | 5,533 | 0 | 2,945 | |
NEWMONT MINING CORP | COM | 651639106 | 25,849 | 855,938 | SH | DFND | 3 | 104,454 | 0 | 751,484 | |
NEWMONT MINING CORP | COM | 651639106 | 40,194 | 1,330,934 | SH | DFND | 4 | 1,329,148 | 0 | 1,786 | |
NEWMONT MINING CORP | COM | 651639106 | 3,049 | 690,000 | SH | Put | DFND | 4 | 690,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 17 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,168 | 71,797 | SH | DFND | 13 | 71,399 | 0 | 398 | |
NEWMONT MINING CORP | COM | 651639106 | 8,258 | 273,460 | SH | DFND | 15 | 269,370 | 0 | 4,090 | |
NEWMONT MINING CORP | COM | 651639106 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 67,904 | 2,248,486 | SH | DFND | 90 | 1,553,104 | 0 | 695,382 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11,574 | 1,118,266 | SH | DFND | 3 | 312,844 | 0 | 805,422 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 844 | 81,556 | SH | DFND | 4 | 81,556 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 74 | 7,157 | SH | DFND | 13 | 7,157 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,798 | 270,299 | SH | DFND | 15 | 270,299 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 550 | 53,153 | SH | DFND | 90 | 0 | 0 | 53,153 | |
NEWS CORP NEW | CL A | 65249B109 | 8,254 | 625,795 | SH | DFND | 3 | 251,683 | 0 | 374,112 | |
NEWS CORP NEW | CL A | 65249B109 | 4,411 | 334,456 | SH | DFND | 4 | 329,896 | 0 | 4,560 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 47 | 3,582 | SH | DFND | 15 | 3,225 | 0 | 358 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 53 | SH | DFND | 17 | 53 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9,050 | 686,121 | SH | DFND | 24 | 686,121 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 652 | 1,600,000 | SH | Put | DFND | 24 | 1,600,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 5,311 | 402,679 | SH | DFND | 90 | 63,498 | 0 | 339,181 | |
NEWS CORP NEW | CL B | 65249B208 | 817 | 60,047 | SH | DFND | 3 | 1,518 | 0 | 58,529 | |
NEWS CORP NEW | CL B | 65249B208 | 1,376 | 101,175 | SH | DFND | 4 | 101,175 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 333 | 24,473 | SH | DFND | 13 | 24,441 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 1,055 | 77,563 | SH | DFND | 15 | 74,768 | 0 | 2,795 | |
NEWS CORP NEW | CL B | 65249B208 | 129 | 9,474 | SH | DFND | 90 | 9,474 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 12 | 581 | SH | DFND | 13 | 581 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 234 | 11,186 | SH | DFND | 15 | 11,186 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 23 | 1,895 | SH | DFND | 15 | 1,895 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 395 | 32,228 | SH | DFND | 4 | 32,228 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 5 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 74 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 235 | 19,175 | SH | DFND | 90 | 0 | 0 | 19,175 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 18 | 9,000 | SH | DFND | 15 | 9,000 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,384 | 41,682 | SH | DFND | 3 | 1,292 | 0 | 40,390 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 857 | 25,805 | SH | DFND | 4 | 15,197 | 0 | 10,608 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,467 | 44,190 | SH | DFND | 15 | 39,032 | 0 | 5,158 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 696 | 20,963 | SH | DFND | 90 | 8,479 | 0 | 12,484 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 1,057 | 47,203 | SH | DFND | 13 | 47,137 | 0 | 66 | |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 16,317 | 728,434 | SH | DFND | 15 | 681,620 | 0 | 46,814 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18,746 | 230,300 | SH | DFND | 3 | 27,550 | 0 | 202,750 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,714 | 33,339 | SH | DFND | 4 | 33,339 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 850 | 10,437 | SH | DFND | 13 | 10,337 | 0 | 100 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,818 | 59,185 | SH | DFND | 15 | 58,493 | 0 | 692 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,728 | 21,224 | SH | DFND | 24 | 21,224 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 20 | 22,500 | SH | Put | DFND | 24 | 22,500 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 815 | 10,016 | SH | DFND | 90 | 0 | 0 | 10,016 | |
NEXTDECADE CORP | COM | 65342K105 | 7 | 1,193 | SH | DFND | 4 | 1,193 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48,274 | 288,029 | SH | DFND | 3 | 47,676 | 0 | 240,353 | |
NEXTERA ENERGY INC | COM | 65339F101 | 165,043 | 984,744 | SH | DFND | 4 | 973,466 | 4,580 | 6,698 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 26 | SH | Put | DFND | 4 | 26 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 11,021 | 65,757 | SH | DFND | 5 | 64,632 | 0 | 1,125 | |
NEXTERA ENERGY INC | COM | 65339F101 | 72,760 | 434,126 | SH | DFND | 13 | 427,152 | 0 | 6,974 | |
NEXTERA ENERGY INC | COM | 65339F101 | 945,099 | 5,639,018 | SH | DFND | 15 | 5,572,015 | 0 | 67,003 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,516 | 9,043 | SH | DFND | 17 | 9,043 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,678 | 129,342 | SH | DFND | 24 | 129,342 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 146,418 | 873,615 | SH | DFND | 90 | 563,029 | 0 | 310,586 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 168 | 2,958 | SH | DFND | 13 | 2,810 | 0 | 148 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 800 | 14,043 | SH | DFND | 15 | 14,043 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,157 | 126,950 | SH | DFND | 4 | 126,950 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 525 | 10,820 | SH | DFND | 13 | 10,320 | 0 | 500 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,609 | 74,416 | SH | DFND | 15 | 68,494 | 0 | 5,922 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,602 | 33,041 | SH | DFND | 90 | 0 | 0 | 33,041 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,013 | 50,426 | SH | DFND | 4 | 50,426 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 82 | 4,106 | SH | DFND | 15 | 2,106 | 0 | 2,000 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 647 | 32,246 | SH | DFND | 90 | 0 | 0 | 32,246 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 188 | 16,208 | SH | DFND | 3 | 0 | 0 | 16,208 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 786 | 67,793 | SH | DFND | 4 | 67,793 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 23 | 1,944 | SH | DFND | 13 | 1,944 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,799 | 155,129 | SH | DFND | 15 | 132,596 | 0 | 22,533 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 155 | 300,000 | SH | Call | DFND | 24 | 300,000 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 171 | 10,118 | SH | DFND | 4 | 10,118 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 120 | 7,131 | SH | DFND | 90 | 0 | 0 | 7,131 | |
NIC INC | COM | 62914B100 | 918 | 62,060 | SH | DFND | 4 | 62,060 | 0 | 0 | |
NIC INC | COM | 62914B100 | 169 | 11,392 | SH | DFND | 13 | 11,392 | 0 | 0 | |
NIC INC | COM | 62914B100 | 19 | 1,277 | SH | DFND | 15 | 1,277 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,014 | 68,544 | SH | DFND | 90 | 29,584 | 0 | 38,960 | |
NICE LTD | SPONSORED ADR | 653656108 | 107 | 939 | SH | DFND | 4 | 939 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 666 | 5,814 | SH | DFND | 13 | 5,753 | 0 | 61 | |
NICE LTD | SPONSORED ADR | 653656108 | 7,685 | 67,138 | SH | DFND | 15 | 66,337 | 0 | 801 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 224 | 157,000 | PRN | DFND | 13 | 157,000 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3,110 | 2,176,000 | PRN | DFND | 15 | 2,174,000 | 0 | 2,000 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 464 | 8,509 | SH | DFND | 4 | 8,509 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 3 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,553 | 28,499 | SH | DFND | 90 | 12,388 | 0 | 16,111 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,273 | 82,191 | SH | DFND | 3 | 4,370 | 0 | 77,821 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 24,054 | 869,615 | SH | DFND | 4 | 868,177 | 1,274 | 164 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 613 | 22,160 | SH | DFND | 13 | 20,868 | 0 | 1,292 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 37,489 | 1,355,349 | SH | DFND | 15 | 1,332,025 | 0 | 23,324 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 136 | 4,911 | SH | DFND | 17 | 4,911 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,715 | 62,012 | SH | DFND | 24 | 62,012 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11 | 50,600 | SH | Call | DFND | 24 | 50,600 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 175 | 140,000 | SH | Put | DFND | 24 | 140,000 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,786 | 136,872 | SH | DFND | 90 | 14,698 | 0 | 122,174 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 61 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 459 | 78,398 | SH | DFND | 4 | 78,398 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 304 | 51,930 | SH | DFND | 90 | 0 | 0 | 51,930 | |
NIKE INC | CL B | 654106103 | 27,070 | 319,528 | SH | DFND | 3 | 78,059 | 0 | 241,469 | |
NIKE INC | CL B | 654106103 | 387,639 | 4,575,527 | SH | DFND | 4 | 4,527,745 | 31,134 | 16,648 | |
NIKE INC | CL B | 654106103 | 73,666 | 869,520 | SH | DFND | 13 | 808,609 | 0 | 60,910 | |
NIKE INC | CL B | 654106103 | 551,801 | 6,513,237 | SH | DFND | 15 | 6,355,193 | 0 | 158,044 | |
NIKE INC | CL B | 654106103 | 2 | 5,300 | SH | Put | DFND | 15 | 5,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,993 | 23,522 | SH | DFND | 17 | 23,522 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 811 | 9,572 | SH | DFND | 24 | 9,572 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,925 | 65,000 | SH | Call | DFND | 24 | 65,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3 | 64,600 | SH | Put | DFND | 24 | 64,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 45,255 | 534,177 | SH | DFND | 90 | 137,499 | 0 | 396,678 | |
NINE ENERGY SVC INC | COM | 65441V101 | 316 | 10,327 | SH | DFND | 4 | 10,327 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 324 | 10,600 | SH | DFND | 15 | 9,600 | 0 | 1,000 | |
NINE ENERGY SVC INC | COM | 65441V101 | 143 | 4,682 | SH | DFND | 90 | 0 | 0 | 4,682 | |
NIO INC | SPON ADS | 62914V106 | 10 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 35 | 5,050 | SH | DFND | 13 | 5,050 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 174 | 24,900 | SH | DFND | 15 | 24,900 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,196 | 48,007 | SH | DFND | 3 | 11,354 | 0 | 36,653 | |
NISOURCE INC | COM | 65473P105 | 10,170 | 408,103 | SH | DFND | 4 | 408,057 | 4 | 42 | |
NISOURCE INC | COM | 65473P105 | 717 | 28,753 | SH | DFND | 13 | 28,547 | 0 | 206 | |
NISOURCE INC | COM | 65473P105 | 13,485 | 541,123 | SH | DFND | 15 | 538,172 | 0 | 2,951 | |
NISOURCE INC | COM | 65473P105 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 735 | 29,500 | SH | DFND | 24 | 29,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 25 | 149,400 | SH | Put | DFND | 24 | 149,400 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,863 | 74,742 | SH | DFND | 90 | 0 | 0 | 74,742 | |
NL INDS INC | COM NEW | 629156407 | 22 | 3,654 | SH | DFND | 4 | 3,654 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 5 | 751 | SH | DFND | 24 | 751 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 6,636 | 298,780 | SH | DFND | 3 | 33,752 | 0 | 265,028 | |
NLIGHT INC | COM | 65487K100 | 24 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 9,883 | 436,331 | SH | DFND | 3 | 114,346 | 0 | 321,985 | |
NMI HLDGS INC | CL A | 629209305 | 1,420 | 62,704 | SH | DFND | 4 | 62,704 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2 | 80 | SH | OTR | 5 | 0 | 0 | 80 | |
NMI HLDGS INC | CL A | 629209305 | 151 | 6,666 | SH | DFND | 13 | 6,490 | 0 | 176 | |
NMI HLDGS INC | CL A | 629209305 | 619 | 27,323 | SH | DFND | 15 | 27,323 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 6,289 | 277,652 | SH | DFND | 90 | 144,949 | 0 | 132,703 | |
NN INC | COM | 629337106 | 22,947 | 1,470,953 | SH | DFND | 3 | 261,095 | 0 | 1,209,858 | |
NN INC | COM | 629337106 | 235 | 15,053 | SH | DFND | 4 | 15,053 | 0 | 0 | |
NN INC | COM | 629337106 | 23 | 1,455 | SH | DFND | 5 | 0 | 0 | 1,455 | |
NN INC | COM | 629337106 | 0 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
NN INC | COM | 629337106 | 182 | 11,670 | SH | DFND | 15 | 11,670 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 99 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 14 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 915 | 21,720 | SH | DFND | 15 | 21,710 | 0 | 10 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,392 | 198,067 | SH | DFND | 4 | 197,067 | 1,000 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 500 | 71,112 | SH | DFND | 13 | 68,437 | 0 | 2,675 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 2,000 | SH | Put | DFND | 13 | 2,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 685 | 97,480 | SH | DFND | 15 | 94,935 | 0 | 2,545 | |
NOBLE ENERGY INC | COM | 655044105 | 34,402 | 1,102,974 | SH | DFND | 3 | 16,293 | 0 | 1,086,681 | |
NOBLE ENERGY INC | COM | 655044105 | 10,078 | 323,123 | SH | DFND | 4 | 323,097 | 0 | 26 | |
NOBLE ENERGY INC | COM | 655044105 | 587 | 18,829 | SH | DFND | 13 | 18,720 | 0 | 109 | |
NOBLE ENERGY INC | COM | 655044105 | 8,042 | 257,845 | SH | DFND | 15 | 257,479 | 0 | 366 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 156 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 18 | 32,200 | SH | Call | DFND | 24 | 32,200 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 103 | 2,895 | SH | DFND | 3 | 0 | 0 | 2,895 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 12,818 | 361,977 | SH | DFND | 4 | 361,977 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 152 | 4,285 | SH | DFND | 15 | 4,285 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 98 | 17,580 | SH | DFND | 4 | 17,580 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 765 | 137,117 | SH | DFND | 13 | 135,788 | 0 | 1,329 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,385 | 1,502,628 | SH | DFND | 15 | 1,494,620 | 0 | 8,008 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 69,750 | 3,442,761 | SH | DFND | 3 | 689,152 | 0 | 2,753,609 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 49 | 2,431 | SH | DFND | 4 | 2,431 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 66 | 3,235 | SH | DFND | 5 | 0 | 0 | 3,235 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 824 | 40,661 | SH | DFND | 13 | 38,505 | 0 | 2,156 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,411 | 168,342 | SH | DFND | 15 | 168,068 | 0 | 274 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 67 | 14,049 | SH | DFND | 4 | 14,049 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 3,492 | 288,621 | SH | DFND | 3 | 152,947 | 0 | 135,674 | |
NOODLES & CO | COM CL A | 65540B105 | 134 | 11,052 | SH | DFND | 4 | 11,052 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 12 | 1,000 | SH | DFND | 15 | 800 | 0 | 200 | |
NOODLES & CO | COM CL A | 65540B105 | 121 | 10,021 | SH | DFND | 90 | 0 | 0 | 10,021 | |
NORBORD INC | COM NEW | 65548P403 | 1,843 | 55,567 | SH | DFND | 15 | 55,214 | 0 | 353 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 127 | 60,728 | SH | DFND | 4 | 60,728 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 90 | 43,189 | SH | DFND | 13 | 41,689 | 0 | 1,500 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 443 | 211,927 | SH | DFND | 15 | 205,944 | 0 | 5,983 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 2 | 1,552 | SH | DFND | 15 | 1,245 | 0 | 307 | |
NORDSON CORP | COM | 655663102 | 3,338 | 24,030 | SH | DFND | 4 | 24,030 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 33 | 240 | SH | OTR | 5 | 0 | 0 | 240 | |
NORDSON CORP | COM | 655663102 | 1,682 | 12,106 | SH | DFND | 13 | 12,106 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 44,932 | 323,483 | SH | DFND | 15 | 322,909 | 0 | 574 | |
NORDSON CORP | COM | 655663102 | 1,591 | 11,451 | SH | DFND | 90 | 0 | 0 | 11,451 | |
NORDSTROM INC | COM | 655664100 | 921 | 15,395 | SH | DFND | 3 | 3,806 | 0 | 11,589 | |
NORDSTROM INC | COM | 655664100 | 7,322 | 122,424 | SH | DFND | 4 | 122,424 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,076 | 34,708 | SH | DFND | 13 | 34,038 | 0 | 670 | |
NORDSTROM INC | COM | 655664100 | 19,034 | 318,240 | SH | DFND | 15 | 302,884 | 0 | 15,356 | |
NORDSTROM INC | COM | 655664100 | 237 | 79,200 | SH | Call | DFND | 24 | 79,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 162 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,551 | 25,924 | SH | DFND | 90 | 0 | 0 | 25,924 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 191,147 | 1,058,986 | SH | DFND | 3 | 126,754 | 0 | 932,232 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 60,751 | 336,572 | SH | DFND | 4 | 333,939 | 526 | 2,107 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,281 | 18,180 | SH | DFND | 5 | 16,225 | 0 | 1,955 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 33,515 | 185,681 | SH | DFND | 13 | 183,905 | 0 | 1,776 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 604,104 | 3,346,839 | SH | DFND | 15 | 3,291,548 | 0 | 55,291 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 108 | 598 | SH | DFND | 17 | 598 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,782 | 237,019 | SH | DFND | 90 | 90,118 | 0 | 146,901 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 1 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 16 | 2,075 | SH | DFND | 15 | 2,075 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 188 | 8,663 | SH | DFND | 4 | 8,663 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 1,909 | 87,996 | SH | DFND | 90 | 45,030 | 0 | 42,966 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 1,464 | SH | DFND | 15 | 1,464 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 690 | 172,526 | SH | DFND | 3 | 5,397 | 0 | 167,129 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 565 | 141,186 | SH | DFND | 4 | 97,674 | 0 | 43,512 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 47 | 11,786 | SH | DFND | 5 | 11,786 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 2,807 | 701,722 | SH | OTR | 5 | 0 | 0 | 701,722 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 5 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 49 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 81 | 2,343 | SH | DFND | 90 | 0 | 0 | 2,343 | |
NORTHERN TR CORP | COM | 665859104 | 196,308 | 1,922,142 | SH | DFND | 3 | 217,374 | 0 | 1,704,768 | |
NORTHERN TR CORP | COM | 665859104 | 16,486 | 161,425 | SH | DFND | 4 | 155,464 | 0 | 5,961 | |
NORTHERN TR CORP | COM | 665859104 | 13,730 | 134,434 | SH | DFND | 5 | 75,356 | 0 | 59,078 | |
NORTHERN TR CORP | COM | 665859104 | 3,387 | 33,163 | SH | OTR | 5 | 0 | 0 | 33,163 | |
NORTHERN TR CORP | COM | 665859104 | 1,851 | 18,120 | SH | DFND | 13 | 17,420 | 0 | 700 | |
NORTHERN TR CORP | COM | 665859104 | 33,387 | 326,907 | SH | DFND | 15 | 312,557 | 0 | 14,350 | |
NORTHERN TR CORP | COM | 665859104 | 3 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 692 | 43,485 | SH | DFND | 4 | 43,485 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 122 | 7,682 | SH | DFND | 15 | 0 | 0 | 7,682 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 436 | 27,400 | SH | DFND | 90 | 0 | 0 | 27,400 | |
NORTHRIM BANCORP INC | COM | 666762109 | 248 | 5,976 | SH | DFND | 4 | 5,976 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 71 | 1,720 | SH | DFND | 15 | 1,720 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 171 | 4,119 | SH | DFND | 90 | 0 | 0 | 4,119 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,119 | 189,430 | SH | DFND | 3 | 15,023 | 0 | 174,407 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 63,014 | 198,551 | SH | DFND | 4 | 198,190 | 20 | 341 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 13,484 | 42,488 | SH | DFND | 5 | 23,699 | 0 | 18,789 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,915 | 12,337 | SH | OTR | 5 | 0 | 0 | 12,337 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,629 | 52,398 | SH | DFND | 13 | 52,023 | 0 | 375 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 137,664 | 433,764 | SH | DFND | 15 | 425,306 | 0 | 8,458 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 32 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 77,468 | 244,093 | SH | DFND | 90 | 136,372 | 0 | 107,721 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 701 | 49,495 | SH | DFND | 4 | 49,411 | 84 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,184 | 83,623 | SH | DFND | 15 | 83,541 | 0 | 82 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 418 | 29,499 | SH | DFND | 90 | 0 | 0 | 29,499 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 426 | 24,600 | SH | DFND | 3 | 24,600 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,659 | 95,811 | SH | DFND | 4 | 95,811 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 546 | 31,505 | SH | DFND | 13 | 31,505 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,013 | 58,484 | SH | DFND | 15 | 55,642 | 0 | 2,842 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,015 | 58,577 | SH | DFND | 90 | 0 | 0 | 58,577 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 444 | 6,640 | SH | DFND | 4 | 6,640 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 577 | 8,623 | SH | DFND | 13 | 8,623 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 1,229 | 18,370 | SH | DFND | 15 | 17,005 | 0 | 1,365 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 7,333 | 109,615 | SH | DFND | 90 | 64,343 | 0 | 45,272 | |
NORTHWEST PIPE CO | COM | 667746101 | 171 | 8,656 | SH | DFND | 4 | 8,656 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 115 | 5,801 | SH | DFND | 90 | 0 | 0 | 5,801 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,928 | 84,015 | SH | DFND | 4 | 83,015 | 1,000 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 21 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 517 | 8,817 | SH | DFND | 15 | 8,108 | 0 | 709 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,730 | 131,773 | SH | DFND | 90 | 64,579 | 0 | 67,194 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 67,824 | 1,180,978 | SH | DFND | 3 | 84,663 | 0 | 1,096,315 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40,795 | 710,350 | SH | DFND | 4 | 709,288 | 952 | 110 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,062 | 18,484 | SH | DFND | 5 | 14,523 | 0 | 3,961 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,919 | 33,411 | SH | DFND | 13 | 33,203 | 0 | 208 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 29,089 | 506,515 | SH | DFND | 15 | 502,918 | 0 | 3,597 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,611 | 45,466 | SH | DFND | 90 | 0 | 0 | 45,466 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 180 | 4,608 | SH | DFND | 4 | 4,608 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 18 | 457 | SH | DFND | 15 | 0 | 0 | 457 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 557 | 14,213 | SH | DFND | 90 | 9,959 | 0 | 4,254 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 133 | 5,042 | SH | DFND | 13 | 5,021 | 0 | 21 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,470 | 665,682 | SH | DFND | 3 | 19,682 | 0 | 646,000 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 16 | 4,351 | SH | DFND | 13 | 4,351 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 107 | 28,725 | SH | DFND | 15 | 28,725 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 105,163 | 1,537,478 | SH | DFND | 3 | 251,391 | 0 | 1,286,087 | |
NOVANTA INC | COM | 67000B104 | 1,076 | 15,728 | SH | DFND | 4 | 15,728 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 223 | 3,253 | SH | DFND | 5 | 1,784 | 0 | 1,469 | |
NOVANTA INC | COM | 67000B104 | 1,068 | 15,607 | SH | OTR | 5 | 0 | 0 | 15,607 | |
NOVANTA INC | COM | 67000B104 | 10 | 151 | SH | DFND | 13 | 151 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 6,195 | 90,574 | SH | DFND | 15 | 86,074 | 0 | 4,500 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 64,632 | 750,138 | SH | DFND | 3 | 87,728 | 0 | 662,410 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 61,739 | 716,565 | SH | DFND | 4 | 709,432 | 4,226 | 2,907 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 56,405 | 654,653 | SH | DFND | 13 | 644,041 | 0 | 10,613 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 476,644 | 5,532,081 | SH | DFND | 15 | 5,418,898 | 0 | 113,183 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 8,500 | SH | Put | DFND | 15 | 8,500 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 505 | 5,861 | SH | DFND | 17 | 5,861 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 368 | 195,601 | SH | DFND | 4 | 195,601 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 17 | 8,913 | SH | DFND | 15 | 8,913 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 2 | 1,017 | SH | DFND | 24 | 1,017 | 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 | 23 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 38,138 | 8,325,000 | PRN | DFND | 24 | 8,325,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11 | 232 | SH | DFND | 3 | 232 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 592 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,047 | 64,635 | SH | DFND | 13 | 64,392 | 0 | 243 | |
NOVO-NORDISK A S | ADR | 670100205 | 58,911 | 1,249,698 | SH | DFND | 15 | 1,241,598 | 0 | 8,100 | |
NOVO-NORDISK A S | ADR | 670100205 | 849 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 11,385 | 217,278 | SH | DFND | 3 | 7,791 | 0 | 209,487 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,438 | 46,529 | SH | DFND | 4 | 39,320 | 0 | 7,209 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,086 | 77,982 | SH | OTR | 5 | 0 | 0 | 77,982 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 542 | 10,347 | SH | DFND | 13 | 10,248 | 0 | 99 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,847 | 111,593 | SH | DFND | 15 | 111,259 | 0 | 334 | |
NOW INC | COM | 67011P100 | 961 | 58,063 | SH | DFND | 4 | 57,642 | 0 | 421 | |
NOW INC | COM | 67011P100 | 1,653 | 99,867 | SH | DFND | 13 | 99,636 | 0 | 231 | |
NOW INC | COM | 67011P100 | 15,284 | 923,492 | SH | DFND | 15 | 920,630 | 0 | 2,862 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,286 | 34,373 | SH | DFND | 3 | 3,723 | 0 | 30,650 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,778 | 234,712 | SH | DFND | 4 | 234,651 | 0 | 61 | |
NRG ENERGY INC | COM NEW | 629377508 | 179 | 4,785 | SH | DFND | 13 | 4,781 | 0 | 4 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,985 | 79,806 | SH | DFND | 15 | 79,755 | 0 | 51 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 355 | 9,500 | SH | DFND | 24 | 9,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,579 | 68,949 | SH | DFND | 90 | 0 | 0 | 68,949 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,431 | 17,365 | SH | DFND | 4 | 17,365 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,399 | 29,109 | SH | DFND | 13 | 28,295 | 0 | 814 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,796 | 21,791 | SH | DFND | 15 | 20,792 | 0 | 999 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,004 | 12,186 | SH | DFND | 90 | 0 | 0 | 12,186 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39,059 | 2,255,164 | SH | DFND | 3 | 534,386 | 0 | 1,720,778 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,587 | 91,623 | SH | DFND | 4 | 89,717 | 0 | 1,906 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,803 | 219,596 | SH | DFND | 13 | 218,908 | 0 | 688 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 29,797 | 1,720,375 | SH | DFND | 15 | 1,713,861 | 0 | 6,514 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,811 | 162,296 | SH | DFND | 24 | 162,296 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 559 | 154,300 | SH | Call | DFND | 24 | 154,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,511 | 202,727 | SH | DFND | 90 | 40,805 | 0 | 161,922 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 3,678 | 3,613,000 | PRN | DFND | 24 | 3,613,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,874 | 45,298 | SH | DFND | 3 | 3,882 | 0 | 41,416 | |
NUCOR CORP | COM | 670346105 | 18,492 | 291,445 | SH | DFND | 4 | 291,098 | 0 | 347 | |
NUCOR CORP | COM | 670346105 | 8 | 129 | SH | OTR | 5 | 0 | 0 | 129 | |
NUCOR CORP | COM | 670346105 | 27,071 | 426,646 | SH | DFND | 13 | 421,499 | 0 | 5,147 | |
NUCOR CORP | COM | 670346105 | 251,878 | 3,969,711 | SH | DFND | 15 | 3,931,232 | 0 | 38,479 | |
NUCOR CORP | COM | 670346105 | 4,494 | 70,820 | SH | DFND | 90 | 0 | 0 | 70,820 | |
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 33 | 970 | SH | DFND | 15 | 970 | 0 | 0 | |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 458 | 14,497 | SH | DFND | 15 | 14,497 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 337 | 12,105 | SH | DFND | 3 | 0 | 0 | 12,105 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 28,321 | 1,018,731 | SH | DFND | 4 | 1,018,731 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 30 | 1,068 | SH | DFND | 13 | 748 | 0 | 320 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 999 | 35,940 | SH | DFND | 15 | 33,877 | 0 | 2,063 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 316 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,767 | 135,000 | SH | DFND | 3 | 0 | 0 | 135,000 | |
NUTANIX INC | CL A | 67059N108 | 2,013 | 47,110 | SH | DFND | 4 | 47,110 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 931 | 21,795 | SH | DFND | 13 | 21,766 | 0 | 29 | |
NUTANIX INC | CL A | 67059N108 | 18,029 | 422,024 | SH | DFND | 15 | 410,507 | 0 | 11,517 | |
NUTANIX INC | CL A | 67059N108 | 770 | 18,027 | SH | DFND | 24 | 18,027 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,078 | 25,227 | SH | DFND | 90 | 0 | 0 | 25,227 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,882 | 104,774 | SH | DFND | 3 | 47,653 | 0 | 57,121 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,292 | 34,876 | SH | DFND | 4 | 29,070 | 0 | 5,806 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1 | 26 | SH | OTR | 5 | 0 | 0 | 26 | |
NUTRI SYS INC NEW | COM | 67069D108 | 65 | 1,765 | SH | DFND | 13 | 1,765 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,686 | 45,495 | SH | DFND | 15 | 43,126 | 0 | 2,369 | |
NUTRI SYS INC NEW | COM | 67069D108 | 1,359 | 36,684 | SH | DFND | 90 | 18,859 | 0 | 17,825 | |
NUTRIEN LTD | COM | 67077M108 | 508 | 8,810 | SH | DFND | 4 | 8,710 | 100 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,561 | 96,380 | SH | DFND | 13 | 93,092 | 0 | 3,288 | |
NUTRIEN LTD | COM | 67077M108 | 85,449 | 1,480,921 | SH | DFND | 15 | 1,452,892 | 0 | 28,029 | |
NUVASIVE INC | COM | 670704105 | 3,357 | 47,296 | SH | DFND | 4 | 47,296 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,549 | 35,912 | SH | DFND | 13 | 35,570 | 0 | 342 | |
NUVASIVE INC | COM | 670704105 | 37,760 | 531,977 | SH | DFND | 15 | 530,964 | 0 | 1,013 | |
NUVASIVE INC | COM | 670704105 | 511 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 83 | 36,700 | SH | Put | DFND | 24 | 36,700 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 2,209 | 31,117 | SH | DFND | 90 | 0 | 0 | 31,117 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 206 | 163,000 | PRN | DFND | 13 | 163,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 2,965 | 2,343,000 | PRN | DFND | 15 | 2,341,000 | 0 | 2,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 13,477 | 10,649,000 | PRN | DFND | 24 | 10,649,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 5,656 | 257,342 | SH | DFND | 3 | 44,715 | 0 | 212,627 | |
NUVECTRA CORP | COM | 67075N108 | 284 | 12,915 | SH | DFND | 4 | 12,915 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 27 | 1,213 | SH | DFND | 15 | 1,213 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 208 | 9,475 | SH | DFND | 90 | 0 | 0 | 9,475 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 18 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 32 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 134 | 16,793 | SH | DFND | 15 | 12,308 | 0 | 4,485 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 254 | 17,456 | SH | DFND | 4 | 9,625 | 7,831 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,767 | 396,096 | SH | DFND | 13 | 301,011 | 0 | 95,085 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 15,325 | 1,052,565 | SH | DFND | 15 | 982,069 | 0 | 70,496 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 48,742 | 3,850,046 | SH | DFND | 3 | 3,089,877 | 0 | 760,169 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 275 | 21,754 | SH | DFND | 4 | 21,523 | 231 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,656 | 209,769 | SH | DFND | 13 | 168,713 | 0 | 41,056 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11,455 | 904,793 | SH | DFND | 15 | 842,261 | 0 | 62,532 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 240 | 16,291 | SH | DFND | 13 | 16,291 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 373 | 25,258 | SH | DFND | 15 | 25,258 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 230 | 19,685 | SH | DFND | 13 | 19,685 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 82 | 7,025 | SH | DFND | 15 | 6,716 | 0 | 309 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 120 | 6,000 | SH | DFND | 3 | 6,000 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,137 | 106,865 | SH | DFND | 13 | 97,395 | 0 | 9,470 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 6,962 | 348,085 | SH | DFND | 15 | 338,013 | 0 | 10,072 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 698 | 31,928 | SH | DFND | 15 | 30,628 | 0 | 1,300 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 903 | 69,756 | SH | DFND | 4 | 69,756 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 335 | 25,873 | SH | DFND | 13 | 25,873 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,932 | 226,621 | SH | DFND | 15 | 207,069 | 0 | 19,552 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 361 | 25,770 | SH | DFND | 15 | 25,770 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 498 | 53,166 | SH | DFND | 13 | 53,166 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 1,907 | 203,731 | SH | DFND | 15 | 199,481 | 0 | 4,250 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 279 | 17,774 | SH | DFND | 15 | 17,774 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 80 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 147 | 11,417 | SH | DFND | 13 | 11,417 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 5,285 | 410,611 | SH | DFND | 15 | 347,407 | 0 | 63,204 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 40 | 3,488 | SH | DFND | 13 | 3,488 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 1,010 | 88,887 | SH | DFND | 15 | 83,287 | 0 | 5,600 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 20 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 70 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,499 | 96,099 | SH | DFND | 15 | 68,872 | 0 | 27,227 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 42 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 397 | 41,621 | SH | DFND | 13 | 11,621 | 0 | 30,000 | |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 1,975 | 206,755 | SH | DFND | 15 | 183,955 | 0 | 22,800 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 696 | 87,314 | SH | DFND | 3 | 0 | 0 | 87,314 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 28 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 167 | 21,005 | SH | DFND | 13 | 16,175 | 0 | 4,830 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 8,416 | 1,055,918 | SH | DFND | 15 | 1,022,764 | 0 | 33,154 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 94 | 8,583 | SH | DFND | 13 | 8,583 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 281 | 25,751 | SH | DFND | 15 | 19,308 | 0 | 6,443 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 137 | 6,910 | SH | DFND | 4 | 6,910 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,506 | 76,099 | SH | DFND | 13 | 72,349 | 0 | 3,750 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 10,330 | 521,972 | SH | DFND | 15 | 500,194 | 0 | 21,778 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 41 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 110 | 13,500 | SH | DFND | 13 | 13,500 | 0 | 0 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 1,383 | 169,028 | SH | DFND | 15 | 141,867 | 0 | 27,161 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 182 | 16,419 | SH | DFND | 13 | 16,419 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2,986 | 269,716 | SH | DFND | 15 | 262,632 | 0 | 7,084 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 465 | 35,490 | SH | DFND | 15 | 32,807 | 0 | 2,683 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 44 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 280 | 26,994 | SH | DFND | 13 | 25,617 | 0 | 1,377 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,347 | 225,865 | SH | DFND | 15 | 185,640 | 0 | 40,225 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 122 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 13 | 1,253 | SH | DFND | 13 | 1,253 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,718 | 166,654 | SH | DFND | 15 | 130,671 | 0 | 35,983 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 12 | 1,072 | SH | DFND | 13 | 1,072 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 104 | 9,441 | SH | DFND | 15 | 6,941 | 0 | 2,500 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,024 | 258,098 | SH | DFND | 3 | 177,855 | 0 | 80,243 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 183 | 11,753 | SH | DFND | 13 | 11,753 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 4,643 | 297,836 | SH | DFND | 15 | 276,618 | 0 | 21,218 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,106 | 112,288 | SH | DFND | 13 | 112,288 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 3,688 | 374,436 | SH | DFND | 15 | 329,786 | 0 | 44,650 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 485 | 50,188 | SH | DFND | 15 | 32,667 | 0 | 17,521 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 995 | 100,897 | SH | DFND | 15 | 93,221 | 0 | 7,676 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 143 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 1,517 | 159,211 | SH | DFND | 13 | 134,199 | 0 | 25,012 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 9,305 | 976,424 | SH | DFND | 15 | 857,997 | 0 | 118,427 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 0 | 17 | SH | DFND | 13 | 0 | 0 | 17 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 527 | 42,817 | SH | DFND | 15 | 32,973 | 0 | 9,844 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,522 | 121,872 | SH | DFND | 3 | 99,084 | 0 | 22,788 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 506 | 40,509 | SH | DFND | 13 | 40,509 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 4,968 | 397,730 | SH | DFND | 15 | 345,149 | 0 | 52,581 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 26 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,885 | 160,003 | SH | DFND | 13 | 158,603 | 0 | 1,400 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,484 | 125,938 | SH | DFND | 15 | 118,604 | 0 | 7,334 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 25 | 2,102 | SH | DFND | 13 | 2,102 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 131 | 10,963 | SH | DFND | 15 | 10,963 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 4,872 | 394,501 | SH | DFND | 3 | 329,193 | 0 | 65,308 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 86 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 618 | 50,009 | SH | DFND | 15 | 45,273 | 0 | 4,736 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 8 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 691 | 54,100 | SH | DFND | 15 | 52,850 | 0 | 1,250 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 29 | 2,371 | SH | DFND | 15 | 2,371 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 2,180 | 90,816 | SH | DFND | 15 | 90,416 | 0 | 400 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 4,776 | 207,647 | SH | DFND | 15 | 203,397 | 0 | 4,250 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 121 | 17,190 | SH | DFND | 15 | 14,690 | 0 | 2,500 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 47 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 618 | 65,405 | SH | DFND | 13 | 61,405 | 0 | 4,000 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 909 | 96,200 | SH | DFND | 15 | 96,200 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 536 | 42,689 | SH | DFND | 13 | 22,689 | 0 | 20,000 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,059 | 164,071 | SH | DFND | 15 | 157,071 | 0 | 7,000 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 39 | 3,844 | SH | DFND | 13 | 3,844 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 187 | 18,278 | SH | DFND | 15 | 18,278 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 178 | 18,985 | SH | DFND | 4 | 17,285 | 1,700 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 920 | 98,293 | SH | DFND | 13 | 98,293 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,159 | 444,335 | SH | DFND | 15 | 428,900 | 0 | 15,435 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,627 | 251,725 | SH | DFND | 13 | 229,430 | 0 | 22,295 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15,141 | 1,050,726 | SH | DFND | 15 | 976,807 | 0 | 73,919 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 17 | 693 | SH | DFND | 4 | 693 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 762 | 31,706 | SH | DFND | 13 | 31,274 | 0 | 432 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 9,784 | 407,151 | SH | DFND | 15 | 375,523 | 0 | 31,628 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 39 | 3,103 | SH | DFND | 15 | 3,103 | 0 | 0 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 11,650 | 906,611 | SH | DFND | 3 | 740,473 | 0 | 166,138 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,518 | 118,129 | SH | DFND | 15 | 95,575 | 0 | 22,554 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 61 | 5,085 | SH | DFND | 13 | 4,511 | 0 | 574 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,451 | 205,996 | SH | DFND | 15 | 198,350 | 0 | 7,646 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 46 | 3,758 | SH | DFND | 4 | 3,758 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 41 | 3,307 | SH | DFND | 13 | 3,307 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,065 | 86,524 | SH | DFND | 15 | 84,835 | 0 | 1,689 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 3,190 | 265,586 | SH | DFND | 3 | 220,591 | 0 | 44,995 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 9 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 30 | 2,463 | SH | DFND | 13 | 2,463 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 1,735 | 144,433 | SH | DFND | 15 | 132,207 | 0 | 12,226 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 33 | 3,470 | SH | DFND | 13 | 1,228 | 0 | 2,242 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 472 | 50,103 | SH | DFND | 15 | 50,103 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 21 | 1,651 | SH | DFND | 15 | 1,651 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 22 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 985 | 72,935 | SH | DFND | 15 | 70,335 | 0 | 2,600 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 86 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 13 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 8,307 | 667,238 | SH | DFND | 3 | 532,923 | 0 | 134,315 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 359 | 28,830 | SH | DFND | 4 | 0 | 28,830 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 171 | 13,716 | SH | DFND | 13 | 13,116 | 0 | 600 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,258 | 101,036 | SH | DFND | 15 | 97,336 | 0 | 3,700 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 867 | 93,558 | SH | DFND | 13 | 86,059 | 0 | 7,499 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 7,984 | 861,292 | SH | DFND | 15 | 698,645 | 0 | 162,647 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 16 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,072 | 121,854 | SH | DFND | 13 | 118,488 | 0 | 3,366 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 13,120 | 1,490,861 | SH | DFND | 15 | 1,366,480 | 0 | 124,381 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 158 | 6,900 | SH | DFND | 13 | 3,500 | 0 | 3,400 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 2,251 | 98,434 | SH | DFND | 15 | 83,534 | 0 | 14,900 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 82 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,943 | 173,704 | SH | DFND | 15 | 165,553 | 0 | 8,151 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 40,645 | 3,177,878 | SH | DFND | 3 | 2,537,832 | 0 | 640,046 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 87 | 6,832 | SH | DFND | 4 | 6,278 | 554 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,753 | 215,281 | SH | DFND | 13 | 207,470 | 0 | 7,811 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,939 | 464,368 | SH | DFND | 15 | 418,509 | 0 | 45,860 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 68 | 4,213 | SH | DFND | 4 | 4,213 | 0 | 0 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 1,272 | 78,957 | SH | DFND | 13 | 78,871 | 0 | 86 | |
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 5,740 | 356,325 | SH | DFND | 15 | 327,291 | 0 | 29,035 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,874 | 191,208 | SH | DFND | 15 | 178,050 | 0 | 13,158 | |
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 | 3,253 | 226,378 | SH | DFND | 13 | 221,884 | 0 | 4,494 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 12,992 | 904,135 | SH | DFND | 15 | 857,207 | 0 | 46,928 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 25 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 4,521 | 267,367 | SH | DFND | 13 | 263,511 | 0 | 3,856 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 3,491 | 206,468 | SH | DFND | 15 | 182,471 | 0 | 23,997 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 831 | 86,795 | SH | DFND | 13 | 86,795 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 840 | 87,641 | SH | DFND | 15 | 86,841 | 0 | 800 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 177 | 12,747 | SH | DFND | 4 | 8,784 | 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 | 688 | 49,446 | SH | DFND | 15 | 41,090 | 0 | 8,356 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 44 | 3,300 | SH | DFND | 13 | 3,300 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,298 | 97,150 | SH | DFND | 15 | 87,170 | 0 | 9,980 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 106 | 7,571 | SH | DFND | 4 | 0 | 7,571 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 786 | 56,157 | SH | DFND | 13 | 53,485 | 0 | 2,672 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,735 | 123,950 | SH | DFND | 15 | 120,750 | 0 | 3,200 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 10 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 684 | 40,120 | SH | DFND | 15 | 38,735 | 0 | 1,385 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 65 | 10,592 | SH | DFND | 13 | 8,338 | 0 | 2,254 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 815 | 132,369 | SH | DFND | 15 | 129,369 | 0 | 3,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 10 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 861 | 48,569 | SH | DFND | 13 | 42,808 | 0 | 5,761 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,881 | 106,087 | SH | DFND | 15 | 92,841 | 0 | 13,246 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 13 | 1,075 | SH | DFND | 13 | 1,075 | 0 | 0 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 97 | 7,817 | SH | DFND | 15 | 7,817 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 24 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 154 | 11,369 | SH | DFND | 15 | 6,623 | 0 | 4,746 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 254 | 21,472 | SH | DFND | 13 | 21,472 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 387 | 32,722 | SH | DFND | 15 | 32,722 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 2 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 15 | 1,321 | SH | DFND | 15 | 773 | 0 | 548 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,359 | 27,207 | SH | DFND | 3 | 0 | 0 | 27,207 | |
NV5 GLOBAL INC | COM | 62945V109 | 9,007 | 103,885 | SH | DFND | 4 | 103,885 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,774 | 20,457 | SH | DFND | 13 | 20,278 | 0 | 179 | |
NV5 GLOBAL INC | COM | 62945V109 | 26,112 | 301,180 | SH | DFND | 15 | 296,409 | 0 | 4,771 | |
NV5 GLOBAL INC | COM | 62945V109 | 439 | 5,060 | SH | DFND | 90 | 0 | 0 | 5,060 | |
NVE CORP | COM NEW | 629445206 | 451 | 4,256 | SH | DFND | 4 | 4,256 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,631 | 15,402 | SH | DFND | 13 | 15,402 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 14,638 | 138,254 | SH | DFND | 15 | 137,910 | 0 | 344 | |
NVE CORP | COM NEW | 629445206 | 314 | 2,966 | SH | DFND | 90 | 0 | 0 | 2,966 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 72 | 2,638 | SH | DFND | 3 | 0 | 0 | 2,638 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,272 | 46,824 | SH | DFND | 4 | 46,544 | 215 | 65 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 131 | 4,816 | SH | DFND | 13 | 4,816 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,518 | 239,972 | SH | DFND | 15 | 237,152 | 0 | 2,820 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 223,289 | 794,568 | SH | DFND | 3 | 116,982 | 0 | 677,586 | |
NVIDIA CORP | COM | 67066G104 | 125,475 | 446,500 | SH | DFND | 4 | 442,744 | 26 | 3,730 | |
NVIDIA CORP | COM | 67066G104 | 628 | 22,900 | SH | Call | DFND | 4 | 22,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,349 | 251,800 | SH | Put | DFND | 4 | 251,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 23,008 | 81,872 | SH | DFND | 5 | 47,569 | 0 | 34,303 | |
NVIDIA CORP | COM | 67066G104 | 5,981 | 21,282 | SH | OTR | 5 | 0 | 0 | 21,282 | |
NVIDIA CORP | COM | 67066G104 | 33,220 | 118,214 | SH | DFND | 13 | 114,788 | 0 | 3,425 | |
NVIDIA CORP | COM | 67066G104 | 246,194 | 876,074 | SH | DFND | 15 | 845,250 | 0 | 30,824 | |
NVIDIA CORP | COM | 67066G104 | 9 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 17 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 847 | 3,015 | SH | DFND | 24 | 3,015 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 4,190 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,024 | 819 | SH | DFND | 3 | 11 | 0 | 808 | |
NVR INC | COM | 62944T105 | 4,971 | 2,012 | SH | DFND | 4 | 1,861 | 3 | 148 | |
NVR INC | COM | 62944T105 | 15 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
NVR INC | COM | 62944T105 | 104 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,996 | 808 | SH | DFND | 15 | 808 | 0 | 0 | |
NVR INC | COM | 62944T105 | 77,022 | 31,173 | SH | DFND | 90 | 24,192 | 0 | 6,981 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 33,849 | 32,326,000 | PRN | DFND | 24 | 32,326,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,097 | 235,051 | SH | DFND | 3 | 72,751 | 0 | 162,300 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,350 | 50,878 | SH | DFND | 4 | 50,878 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,800 | 21,056 | SH | DFND | 13 | 20,842 | 0 | 214 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 39,298 | 459,631 | SH | DFND | 15 | 439,343 | 0 | 20,288 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 9,976 | 357,681 | SH | DFND | 3 | 38,674 | 0 | 319,007 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,369 | 156,664 | SH | DFND | 4 | 156,664 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,104 | 39,574 | SH | DFND | 90 | 0 | 0 | 39,574 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 36 | 14,564 | SH | DFND | 4 | 14,564 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 6 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29,376 | 84,578 | SH | DFND | 3 | 15,867 | 0 | 68,711 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 63,387 | 182,502 | SH | DFND | 4 | 180,294 | 60 | 2,148 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,996 | 25,902 | SH | DFND | 13 | 25,791 | 0 | 111 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 93,012 | 267,798 | SH | DFND | 15 | 266,117 | 0 | 1,681 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 87 | 251 | SH | DFND | 17 | 251 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,332 | 18,232 | SH | DFND | 90 | 0 | 0 | 18,232 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 66 | 3,380 | SH | DFND | 4 | 3,380 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 310 | 15,770 | SH | DFND | 15 | 15,770 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 75 | 3,795 | SH | DFND | 90 | 0 | 0 | 3,795 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 58 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,533 | 85,338 | SH | DFND | 13 | 51,284 | 0 | 34,054 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 11,556 | 279,126 | SH | DFND | 15 | 255,020 | 0 | 24,106 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,627 | 327,950 | SH | DFND | 4 | 327,950 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 283 | 57,077 | SH | DFND | 15 | 56,567 | 0 | 510 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 2 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 795 | 91,940 | SH | DFND | 15 | 74,063 | 0 | 17,877 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 25 | 1,144 | SH | DFND | 3 | 0 | 0 | 1,144 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,050 | 47,166 | SH | DFND | 4 | 47,166 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 17 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 6,692 | 471,955 | SH | DFND | 3 | 17,972 | 0 | 453,983 | |
OASIS PETE INC NEW | COM | 674215108 | 3,034 | 213,991 | SH | DFND | 4 | 191,330 | 0 | 22,661 | |
OASIS PETE INC NEW | COM | 674215108 | 52 | 3,671 | SH | DFND | 5 | 3,671 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,911 | 205,297 | SH | OTR | 5 | 0 | 0 | 205,297 | |
OASIS PETE INC NEW | COM | 674215108 | 667 | 47,053 | SH | DFND | 13 | 46,465 | 0 | 588 | |
OASIS PETE INC NEW | COM | 674215108 | 1,220 | 86,070 | SH | DFND | 15 | 85,200 | 0 | 870 | |
OASIS PETE INC NEW | COM | 674215108 | 843 | 59,478 | SH | DFND | 24 | 59,478 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 10 | 130,100 | SH | Put | DFND | 24 | 130,100 | 0 | 0 |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 320 | 238,000 | PRN | DFND | 13 | 238,000 | 0 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 4,325 | 3,221,000 | PRN | DFND | 15 | 3,218,000 | 0 | 3,000 | |
OBSEVA SA | COM | H5861P103 | 48 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 697 | SH | DFND | 4 | 0 | 697 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 942 | SH | DFND | 13 | 942 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 38 | 40,059 | SH | DFND | 15 | 40,059 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,084 | 207,913 | SH | DFND | 3 | 59,545 | 0 | 148,368 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 52,318 | 636,709 | SH | DFND | 4 | 626,241 | 323 | 10,145 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,690 | 251,797 | SH | DFND | 13 | 249,056 | 0 | 2,741 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 181,460 | 2,208,353 | SH | DFND | 15 | 2,187,331 | 0 | 21,022 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 90 | 1,096 | SH | DFND | 17 | 1,096 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 980 | 28,300 | SH | DFND | 4 | 28,300 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,394 | 86,745 | SH | DFND | 4 | 86,745 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 275 | 9,970 | SH | DFND | 13 | 9,970 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,644 | 132,014 | SH | DFND | 15 | 129,837 | 0 | 2,177 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 43 | SH | DFND | 17 | 43 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,657 | 60,042 | SH | DFND | 90 | 0 | 0 | 60,042 | |
OCEANFIRST FINL CORP | COM | 675234108 | 5,284 | 194,104 | SH | DFND | 3 | 107,259 | 0 | 86,845 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,543 | 56,692 | SH | DFND | 4 | 56,692 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 203 | 7,445 | SH | DFND | 15 | 7,445 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 30 | 1,090 | SH | DFND | 24 | 1,090 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 694 | 25,490 | SH | DFND | 90 | 0 | 0 | 25,490 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 44 | 29,986 | SH | DFND | 15 | 21,986 | 0 | 8,000 | |
OCLARO INC | COM NEW | 67555N206 | 1,449 | 162,084 | SH | DFND | 4 | 162,084 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 48 | 5,343 | SH | DFND | 13 | 5,343 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,219 | 136,375 | SH | DFND | 15 | 136,375 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 900 | 100,716 | SH | DFND | 90 | 0 | 0 | 100,716 | |
OCONEE FED FINL CORP | COM | 675607105 | 4 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 117 | 16,968 | SH | DFND | 4 | 16,968 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 193 | 28,078 | SH | DFND | 13 | 28,078 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 406 | 103,020 | SH | DFND | 4 | 103,020 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 8 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 275 | 69,913 | SH | DFND | 90 | 0 | 0 | 69,913 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 74 | 3,835 | SH | DFND | 4 | 3,835 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,744 | 543,409 | SH | DFND | 4 | 543,409 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 237 | 73,980 | SH | DFND | 13 | 73,980 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 6 | 1,726 | SH | DFND | 15 | 1,726 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5 | 1,502 | SH | DFND | 24 | 1,502 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,072 | 333,816 | SH | DFND | 90 | 0 | 0 | 333,816 | |
OFG BANCORP | COM | 67103X102 | 5,816 | 360,151 | SH | DFND | 3 | 94,943 | 0 | 265,208 | |
OFG BANCORP | COM | 67103X102 | 455 | 28,197 | SH | DFND | 4 | 28,197 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 60 | 3,694 | SH | DFND | 13 | 3,694 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 107 | 6,616 | SH | DFND | 90 | 6,616 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 184 | 15,442 | SH | DFND | 15 | 15,442 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,838 | 78,137 | SH | DFND | 4 | 76,457 | 1,680 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 376 | 10,355 | SH | DFND | 13 | 9,514 | 0 | 841 | |
OGE ENERGY CORP | COM | 670837103 | 5,649 | 155,536 | SH | DFND | 15 | 131,866 | 0 | 23,670 | |
OGE ENERGY CORP | COM | 670837103 | 1,593 | 43,856 | SH | DFND | 90 | 0 | 0 | 43,856 | |
OHA INVT CORP | COM | 67091U102 | 17 | 11,121 | SH | DFND | 15 | 11,121 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 130 | 3,542 | SH | DFND | 4 | 3,542 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 424 | 11,567 | SH | DFND | 90 | 6,164 | 0 | 5,403 | |
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 | 1 | 412 | SH | DFND | 15 | 12 | 0 | 400 | |
OIL DRI CORP AMER | COM | 677864100 | 166 | 4,317 | SH | DFND | 4 | 4,317 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2,941 | 76,283 | SH | DFND | 15 | 63,238 | 0 | 13,045 | |
OIL DRI CORP AMER | COM | 677864100 | 121 | 3,147 | SH | DFND | 90 | 0 | 0 | 3,147 | |
OIL STS INTL INC | COM | 678026105 | 26,612 | 801,564 | SH | DFND | 3 | 148,118 | 0 | 653,446 | |
OIL STS INTL INC | COM | 678026105 | 6,759 | 203,592 | SH | DFND | 4 | 203,592 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 26 | 793 | SH | DFND | 5 | 0 | 0 | 793 | |
OIL STS INTL INC | COM | 678026105 | 1,277 | 38,473 | SH | DFND | 13 | 37,662 | 0 | 811 | |
OIL STS INTL INC | COM | 678026105 | 20,933 | 630,513 | SH | DFND | 15 | 621,829 | 0 | 8,684 | |
OIL STS INTL INC | COM | 678026105 | 2,225 | 67,019 | SH | DFND | 24 | 67,019 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 797 | 11,331 | SH | DFND | 4 | 11,331 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,173 | 16,677 | SH | DFND | 13 | 16,677 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,072 | 15,239 | SH | DFND | 15 | 15,093 | 0 | 146 | |
OKTA INC | CL A | 679295105 | 5,763 | 81,901 | SH | DFND | 24 | 81,901 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1 | 13 | SH | DFND | 90 | 13 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 744 | 4,614 | SH | DFND | 3 | 129 | 0 | 4,485 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,410 | 39,750 | SH | DFND | 4 | 37,755 | 107 | 1,888 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,847 | 42,462 | SH | DFND | 13 | 42,283 | 0 | 179 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 85,556 | 530,548 | SH | DFND | 15 | 526,859 | 0 | 3,689 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 21,585 | 133,853 | SH | DFND | 90 | 77,076 | 0 | 56,777 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 455 | 14,368 | SH | DFND | 4 | 14,368 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 29 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 98 | 3,101 | SH | DFND | 15 | 3,101 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,557 | 80,803 | SH | DFND | 90 | 40,069 | 0 | 40,734 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,613 | 135,363 | SH | DFND | 4 | 135,363 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 574 | 29,718 | SH | DFND | 13 | 27,618 | 0 | 2,100 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,434 | 126,137 | SH | DFND | 15 | 124,970 | 0 | 1,167 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,789 | 92,702 | SH | DFND | 90 | 0 | 0 | 92,702 | |
OLD POINT FINL CORP | COM | 680194107 | 45 | 1,498 | SH | DFND | 4 | 1,498 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 73 | 2,425 | SH | DFND | 90 | 0 | 0 | 2,425 | |
OLD REP INTL CORP | COM | 680223104 | 1,118 | 49,946 | SH | DFND | 3 | 1,374 | 0 | 48,572 | |
OLD REP INTL CORP | COM | 680223104 | 2,441 | 109,065 | SH | DFND | 4 | 88,435 | 0 | 20,630 | |
OLD REP INTL CORP | COM | 680223104 | 1,584 | 70,793 | SH | DFND | 13 | 66,649 | 0 | 4,144 | |
OLD REP INTL CORP | COM | 680223104 | 9,661 | 431,682 | SH | DFND | 15 | 431,096 | 0 | 586 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,449 | 64,732 | SH | DFND | 90 | 0 | 0 | 64,732 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 435 | 28,142 | SH | DFND | 4 | 28,142 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 722 | 46,749 | SH | DFND | 90 | 11,405 | 0 | 35,344 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,541 | 60,000 | SH | DFND | 3 | 0 | 0 | 60,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,216 | 47,351 | SH | DFND | 4 | 47,351 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 939 | 36,571 | SH | DFND | 13 | 36,571 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,764 | 107,614 | SH | DFND | 15 | 100,226 | 0 | 7,388 | |
OLIN CORP | COM PAR $1 | 680665205 | 963 | 37,497 | SH | DFND | 90 | 0 | 0 | 37,497 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 28,667 | 298,300 | SH | DFND | 3 | 33,450 | 0 | 264,850 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,494 | 25,954 | SH | DFND | 4 | 25,954 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,138 | 32,657 | SH | DFND | 13 | 32,609 | 0 | 48 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 21,349 | 222,157 | SH | DFND | 15 | 221,652 | 0 | 505 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3 | 31 | SH | DFND | 24 | 31 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 0 | 8,800 | SH | Put | DFND | 24 | 8,800 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 585 | 28,050 | SH | DFND | 3 | 350 | 0 | 27,700 | |
OLYMPIC STEEL INC | COM | 68162K106 | 173 | 8,273 | SH | DFND | 4 | 8,273 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 95 | 4,539 | SH | DFND | 15 | 4,039 | 0 | 500 | |
OLYMPIC STEEL INC | COM | 68162K106 | 127 | 6,092 | SH | DFND | 90 | 429 | 0 | 5,663 | |
OMEGA FLEX INC | COM | 682095104 | 199 | 2,802 | SH | DFND | 4 | 2,802 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 637 | 8,955 | SH | DFND | 90 | 3,285 | 0 | 5,670 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,286 | 69,771 | SH | DFND | 4 | 69,771 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,996 | 60,899 | SH | DFND | 13 | 59,574 | 0 | 1,325 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,420 | 195,923 | SH | DFND | 15 | 189,742 | 0 | 6,181 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 139,800 | SH | Call | DFND | 24 | 139,800 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 36 | 139,800 | SH | Put | DFND | 24 | 139,800 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,435 | 43,782 | SH | DFND | 90 | 0 | 0 | 43,782 | |
OMEROS CORP | COM | 682143102 | 579 | 23,707 | SH | DFND | 4 | 23,707 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 35 | 1,448 | SH | DFND | 13 | 1,448 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 341 | 13,984 | SH | DFND | 15 | 13,984 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 733 | 10,198 | SH | DFND | 3 | 253 | 0 | 9,945 | |
OMNICELL INC | COM | 68213N109 | 2,769 | 38,514 | SH | DFND | 4 | 36,480 | 0 | 2,034 | |
OMNICELL INC | COM | 68213N109 | 752 | 10,455 | SH | DFND | 13 | 10,387 | 0 | 68 | |
OMNICELL INC | COM | 68213N109 | 8,366 | 116,351 | SH | DFND | 15 | 116,194 | 0 | 157 | |
OMNICELL INC | COM | 68213N109 | 1,590 | 22,112 | SH | DFND | 90 | 0 | 0 | 22,112 | |
OMNICOM GROUP INC | COM | 681919106 | 3,070 | 45,127 | SH | DFND | 3 | 22,516 | 0 | 22,611 | |
OMNICOM GROUP INC | COM | 681919106 | 19,552 | 287,441 | SH | DFND | 4 | 287,441 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 304 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,592 | 38,111 | SH | OTR | 5 | 0 | 0 | 38,111 | |
OMNICOM GROUP INC | COM | 681919106 | 2,321 | 34,123 | SH | DFND | 13 | 33,970 | 0 | 153 | |
OMNICOM GROUP INC | COM | 681919106 | 58,145 | 854,820 | SH | DFND | 15 | 840,605 | 0 | 14,215 | |
OMNICOM GROUP INC | COM | 681919106 | 8 | 111 | SH | DFND | 17 | 111 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 42 | 616 | SH | DFND | 24 | 616 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,524 | 51,813 | SH | DFND | 90 | 1,241 | 0 | 50,572 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 389 | 39,488 | SH | DFND | 4 | 39,488 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 269 | 27,276 | SH | DFND | 90 | 0 | 0 | 27,276 | |
ON DECK CAP INC | COM | 682163100 | 189 | 24,935 | SH | DFND | 4 | 24,935 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,319 | 1,536,583 | SH | DFND | 3 | 100,582 | 0 | 1,436,001 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,630 | 196,948 | SH | DFND | 4 | 196,948 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,356 | 616,154 | SH | DFND | 5 | 345,446 | 0 | 270,708 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,270 | 285,956 | SH | OTR | 5 | 0 | 0 | 285,956 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,922 | 158,547 | SH | DFND | 13 | 154,860 | 0 | 3,687 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,485 | 1,111,504 | SH | DFND | 15 | 1,087,394 | 0 | 24,110 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,721 | 93,396 | SH | DFND | 90 | 0 | 0 | 93,396 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 179 | 154,000 | PRN | DFND | 13 | 154,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 2,578 | 2,222,000 | PRN | DFND | 15 | 2,220,000 | 0 | 2,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 5,016 | 4,324,000 | PRN | DFND | 24 | 4,324,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 26,313 | 23,481,000 | PRN | DFND | 24 | 23,481,000 | 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 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 2 | 642 | SH | DFND | 13 | 642 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 20 | 9,591 | SH | DFND | 4 | 9,591 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 6 | 2,640 | SH | DFND | 15 | 2,640 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 35 | 16,413 | SH | DFND | 90 | 0 | 0 | 16,413 | |
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 11 | 8,200 | SH | DFND | 15 | 8,200 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,938 | 35,707 | SH | DFND | 4 | 35,707 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 269 | 3,268 | SH | DFND | 13 | 3,268 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 2,280 | 27,713 | SH | DFND | 15 | 25,371 | 0 | 2,342 | |
ONE GAS INC | COM | 68235P108 | 1,467 | 17,827 | SH | DFND | 90 | 6,464 | 0 | 11,363 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 5,378 | 193,590 | SH | DFND | 3 | 107,376 | 0 | 86,214 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 399 | 14,366 | SH | DFND | 4 | 14,366 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 100 | 3,598 | SH | DFND | 15 | 3,598 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 343 | 12,350 | SH | DFND | 90 | 3,344 | 0 | 9,006 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 390 | 11,589 | SH | DFND | 4 | 11,589 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 15 | 453 | SH | DFND | 13 | 453 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,428 | 42,494 | SH | DFND | 15 | 39,944 | 0 | 2,550 | |
ONEOK INC NEW | COM | 682680103 | 33,172 | 489,332 | SH | DFND | 3 | 152,424 | 0 | 336,908 | |
ONEOK INC NEW | COM | 682680103 | 24,353 | 359,240 | SH | DFND | 4 | 337,030 | 1,302 | 20,908 | |
ONEOK INC NEW | COM | 682680103 | 3,675 | 54,210 | SH | DFND | 13 | 53,160 | 0 | 1,050 | |
ONEOK INC NEW | COM | 682680103 | 41,256 | 608,588 | SH | DFND | 15 | 586,187 | 0 | 22,400 | |
ONEOK INC NEW | COM | 682680103 | 606 | 8,935 | SH | DFND | 17 | 8,935 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 8,393 | 123,805 | SH | DFND | 90 | 11,592 | 0 | 112,213 | |
ONESPAN INC | COM | 68287N100 | 557 | 29,241 | SH | DFND | 4 | 29,241 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 363 | 19,070 | SH | DFND | 90 | 0 | 0 | 19,070 | |
OOMA INC | COM | 683416101 | 328 | 19,758 | SH | DFND | 4 | 19,758 | 0 | 0 | |
OOMA INC | COM | 683416101 | 180 | 10,841 | SH | DFND | 15 | 10,841 | 0 | 0 | |
OOMA INC | COM | 683416101 | 175 | 10,551 | SH | DFND | 90 | 0 | 0 | 10,551 | |
OP BANCORP | COM | 67109R109 | 24 | 2,057 | SH | DFND | 4 | 2,057 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,125 | 29,586 | SH | DFND | 4 | 29,586 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 812 | 21,351 | SH | DFND | 15 | 21,323 | 0 | 28 | |
OPEN TEXT CORP | COM | 683715106 | 1,839 | 48,348 | SH | DFND | 90 | 0 | 0 | 48,348 | |
OPHTHOTECH CORP | COM | 683745103 | 31 | 13,176 | SH | DFND | 4 | 13,176 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 0 | 177 | SH | DFND | 15 | 177 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 53 | 22,620 | SH | DFND | 90 | 0 | 0 | 22,620 | |
OPIANT PHARMACEUTICALS INC | COM | 683750103 | 14 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 577 | 166,792 | SH | DFND | 4 | 166,792 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 215 | 62,150 | SH | DFND | 13 | 62,150 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 377 | 108,926 | SH | DFND | 15 | 101,101 | 0 | 7,825 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 1,928 | 35,587 | SH | DFND | 13 | 35,194 | 0 | 393 | |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 39,062 | 720,961 | SH | DFND | 15 | 699,307 | 0 | 21,654 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 1,101 | 17,525 | SH | DFND | 13 | 16,574 | 0 | 951 | |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 20,504 | 326,335 | SH | DFND | 15 | 316,486 | 0 | 9,850 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 35 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 4,503 | 59,813 | SH | DFND | 13 | 58,648 | 0 | 1,165 | |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 24,320 | 323,017 | SH | DFND | 15 | 319,143 | 0 | 3,874 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 5,959 | 154,533 | SH | DFND | 13 | 144,998 | 0 | 9,535 | |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 26,620 | 690,346 | SH | DFND | 15 | 678,292 | 0 | 12,054 | |
OPPENHEIMER ETF TR | S&P FINCIAL REVE | 68386C807 | 464 | 6,864 | SH | DFND | 13 | 6,644 | 0 | 220 | |
OPPENHEIMER ETF TR | S&P FINCIAL REVE | 68386C807 | 1,110 | 16,416 | SH | DFND | 15 | 16,090 | 0 | 326 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 173 | 5,467 | SH | DFND | 4 | 5,467 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 3 | 425 | SH | DFND | 15 | 425 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 54 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 3,703 | 297,909 | SH | DFND | 3 | 33,953 | 0 | 263,956 | |
OPTINOSE INC | COM | 68404V100 | 63 | 5,094 | SH | DFND | 4 | 5,094 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 606 | 22,130 | SH | DFND | 4 | 22,130 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,961 | 71,566 | SH | DFND | 15 | 71,566 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 375 | 13,679 | SH | DFND | 90 | 394 | 0 | 13,285 | |
ORACLE CORP | COM | 68389X105 | 108,801 | 2,110,188 | SH | DFND | 3 | 436,468 | 0 | 1,673,720 | |
ORACLE CORP | COM | 68389X105 | 140,839 | 2,731,551 | SH | DFND | 4 | 2,664,206 | 19,140 | 48,205 | |
ORACLE CORP | COM | 68389X105 | 1,361 | 1,127,500 | SH | Call | DFND | 4 | 1,127,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,245 | 1,317,412 | SH | Put | DFND | 4 | 1,317,412 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23,756 | 460,741 | SH | DFND | 13 | 451,288 | 0 | 9,453 | |
ORACLE CORP | COM | 68389X105 | 215,351 | 4,176,700 | SH | DFND | 15 | 3,982,175 | 0 | 194,526 | |
ORACLE CORP | COM | 68389X105 | 2 | 3,800 | SH | Put | DFND | 15 | 3,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,388 | 26,911 | SH | DFND | 17 | 26,911 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 442 | 8,579 | SH | DFND | 24 | 8,579 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 57 | 11,700 | SH | DFND | 15 | 10,700 | 0 | 1,000 | |
ORANGE | SPONSORED ADR | 684060106 | 107 | 6,734 | SH | DFND | 4 | 6,734 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 703 | 44,243 | SH | DFND | 13 | 43,935 | 0 | 308 | |
ORANGE | SPONSORED ADR | 684060106 | 13,493 | 849,132 | SH | DFND | 15 | 779,276 | 0 | 69,856 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 945 | 61,171 | SH | DFND | 3 | 0 | 0 | 61,171 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 909 | 58,859 | SH | DFND | 4 | 58,859 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,099 | 71,104 | SH | DFND | 5 | 20,958 | 0 | 50,146 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,785 | 180,228 | SH | OTR | 5 | 0 | 0 | 180,228 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 114 | 7,354 | SH | DFND | 13 | 7,354 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 935 | 60,521 | SH | DFND | 15 | 60,521 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 572 | 37,015 | SH | DFND | 90 | 0 | 0 | 37,015 | |
ORBCOMM INC | COM | 68555P100 | 397 | 36,558 | SH | DFND | 4 | 36,558 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,087 | 100,087 | SH | DFND | 15 | 93,087 | 0 | 7,000 | |
ORBOTECH LTD | ORD | M75253100 | 40,871 | 687,596 | SH | DFND | 3 | 142,149 | 0 | 545,447 | |
ORBOTECH LTD | ORD | M75253100 | 129 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 39 | 656 | SH | DFND | 5 | 0 | 0 | 656 | |
ORBOTECH LTD | ORD | M75253100 | 177 | 2,975 | SH | DFND | 13 | 2,963 | 0 | 12 | |
ORBOTECH LTD | ORD | M75253100 | 332 | 5,593 | SH | DFND | 15 | 5,593 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 383 | 52,805 | SH | DFND | 4 | 52,805 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 227 | 31,331 | SH | DFND | 90 | 0 | 0 | 31,331 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 26 | 7,806 | SH | DFND | 15 | 7,536 | 0 | 270 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 70 | 61,301 | SH | DFND | 4 | 61,301 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 3 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 20 | 17,771 | SH | DFND | 15 | 17,771 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 319 | 8,475 | SH | DFND | 4 | 8,475 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 229 | 7,119 | SH | DFND | 4 | 7,119 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 76 | 2,371 | SH | DFND | 13 | 2,287 | 0 | 84 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 677 | 21,090 | SH | DFND | 15 | 20,987 | 0 | 103 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 194 | 25,649 | SH | DFND | 4 | 25,649 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 127 | 16,840 | SH | DFND | 90 | 0 | 0 | 16,840 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 280 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 645 | 41,487 | SH | DFND | 4 | 41,487 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 480 | 30,871 | SH | DFND | 13 | 30,871 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 65 | 4,175 | SH | DFND | 15 | 3,925 | 0 | 250 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 383 | 24,636 | SH | DFND | 90 | 0 | 0 | 24,636 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,584 | 19,551 | SH | DFND | 3 | 19,551 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 51 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 764 | 9,431 | SH | DFND | 13 | 9,431 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 14,087 | 173,853 | SH | DFND | 15 | 173,542 | 0 | 311 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,939 | 35,840 | SH | DFND | 4 | 35,840 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 15 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 47 | 864 | SH | DFND | 15 | 864 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,256 | 23,220 | SH | DFND | 90 | 0 | 0 | 23,220 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,436 | 60,357 | SH | DFND | 3 | 38,438 | 0 | 21,919 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 155 | 6,528 | SH | DFND | 4 | 6,528 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 17 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 492 | 20,672 | SH | DFND | 90 | 6,547 | 0 | 14,125 | |
ORTHOFIX MED INC | COM | 68752M108 | 2,165 | 37,443 | SH | DFND | 3 | 642 | 0 | 36,801 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,199 | 20,734 | SH | DFND | 4 | 15,427 | 0 | 5,307 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,213 | 20,990 | SH | DFND | 5 | 5,669 | 0 | 15,321 | |
ORTHOFIX MED INC | COM | 68752M108 | 927 | 16,030 | SH | OTR | 5 | 0 | 0 | 16,030 | |
ORTHOFIX MED INC | COM | 68752M108 | 8 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,119 | 19,351 | SH | DFND | 15 | 19,351 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,105 | 30,159 | SH | DFND | 3 | 429 | 0 | 29,730 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 216 | 5,902 | SH | DFND | 4 | 5,902 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 183 | 4,982 | SH | DFND | 15 | 4,982 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 156 | 4,267 | SH | DFND | 90 | 0 | 0 | 4,267 | |
OSHKOSH CORP | COM | 688239201 | 10,600 | 148,792 | SH | DFND | 3 | 1,113 | 0 | 147,679 | |
OSHKOSH CORP | COM | 688239201 | 5,349 | 75,078 | SH | DFND | 4 | 58,749 | 0 | 16,329 | |
OSHKOSH CORP | COM | 688239201 | 300 | 4,218 | SH | DFND | 13 | 4,218 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,687 | 150,021 | SH | DFND | 15 | 147,367 | 0 | 2,654 | |
OSHKOSH CORP | COM | 688239201 | 3 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,169 | 16,409 | SH | DFND | 90 | 0 | 0 | 16,409 | |
OSI ETF TR | OSHARES FTSE | 67110P100 | 11 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 16 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 1,245 | 38,011 | SH | DFND | 13 | 37,935 | 0 | 76 | |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 21,516 | 656,977 | SH | DFND | 15 | 653,424 | 0 | 3,553 | |
OSI SYSTEMS INC | COM | 671044105 | 14,400 | 188,700 | SH | DFND | 3 | 0 | 0 | 188,700 | |
OSI SYSTEMS INC | COM | 671044105 | 1,290 | 16,909 | SH | DFND | 4 | 16,909 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 208 | 2,730 | SH | DFND | 13 | 2,730 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 7,227 | 94,708 | SH | DFND | 15 | 94,591 | 0 | 117 | |
OSI SYSTEMS INC | COM | 671044105 | 831 | 10,892 | SH | DFND | 90 | 0 | 0 | 10,892 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 95 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 144 | 151,000 | PRN | DFND | 24 | 151,000 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 36 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 1 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
OTTER TAIL CORP | COM | 689648103 | 9,199 | 192,046 | SH | DFND | 3 | 66,432 | 0 | 125,614 | |
OTTER TAIL CORP | COM | 689648103 | 3,446 | 71,951 | SH | DFND | 4 | 63,073 | 1,998 | 6,880 | |
OTTER TAIL CORP | COM | 689648103 | 111 | 2,320 | SH | DFND | 13 | 2,320 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,442 | 30,110 | SH | DFND | 15 | 29,910 | 0 | 200 | |
OTTER TAIL CORP | COM | 689648103 | 1,162 | 24,258 | SH | DFND | 90 | 0 | 0 | 24,258 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,478 | 174,312 | SH | DFND | 3 | 119,795 | 0 | 54,517 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,538 | 478,099 | SH | DFND | 4 | 477,749 | 0 | 350 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 246 | 12,308 | SH | DFND | 13 | 11,812 | 0 | 496 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,192 | 109,854 | SH | DFND | 15 | 88,029 | 0 | 21,825 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,134 | 407,712 | SH | DFND | 90 | 80,753 | 0 | 326,959 | |
OVASCIENCE INC | COM | 69014Q101 | 40 | 55,344 | SH | DFND | 15 | 55,344 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 147 | 46,790 | SH | DFND | 4 | 46,790 | 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 | 131 | 41,657 | SH | DFND | 90 | 1,164 | 0 | 40,493 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 537 | 19,378 | SH | DFND | 4 | 19,378 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 48 | 1,725 | SH | DFND | 13 | 1,725 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 632 | 22,800 | SH | DFND | 15 | 22,223 | 0 | 577 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 361 | 13,029 | SH | DFND | 90 | 0 | 0 | 13,029 | |
OVID THERAPEUTICS INC | COM | 690469101 | 39 | 6,947 | SH | DFND | 4 | 6,947 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 965 | 58,405 | SH | DFND | 4 | 58,405 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,684 | 222,980 | SH | DFND | 13 | 211,270 | 0 | 11,710 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,206 | 375,643 | SH | DFND | 15 | 340,982 | 0 | 34,661 | |
OWENS & MINOR INC NEW | COM | 690732102 | 624 | 37,751 | SH | DFND | 90 | 0 | 0 | 37,751 | |
OWENS CORNING NEW | COM | 690742101 | 155,458 | 2,864,530 | SH | DFND | 3 | 325,993 | 0 | 2,538,537 | |
OWENS CORNING NEW | COM | 690742101 | 1,636 | 30,153 | SH | DFND | 4 | 30,153 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11 | 196 | SH | DFND | 5 | 185 | 0 | 11 | |
OWENS CORNING NEW | COM | 690742101 | 57 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,282 | 60,471 | SH | DFND | 15 | 59,975 | 0 | 496 | |
OWENS CORNING NEW | COM | 690742101 | 1,340 | 24,684 | SH | DFND | 90 | 0 | 0 | 24,684 | |
OWENS ILL INC | COM NEW | 690768403 | 950 | 50,545 | SH | DFND | 4 | 50,545 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 65 | 3,441 | SH | DFND | 13 | 3,340 | 0 | 101 | |
OWENS ILL INC | COM NEW | 690768403 | 1,165 | 62,002 | SH | DFND | 15 | 60,742 | 0 | 1,260 | |
OWENS ILL INC | COM NEW | 690768403 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 685 | 36,432 | SH | DFND | 90 | 0 | 0 | 36,432 | |
OWENS RLTY MTG INC | COM | 690828108 | 54 | 3,211 | SH | DFND | 4 | 3,211 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 92 | 5,421 | SH | DFND | 90 | 0 | 0 | 5,421 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 409 | 25,205 | SH | DFND | 4 | 25,205 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 86 | 5,269 | SH | DFND | 15 | 4,969 | 0 | 300 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 249 | 15,346 | SH | DFND | 90 | 0 | 0 | 15,346 | |
OXFORD INDS INC | COM | 691497309 | 1,636 | 18,142 | SH | DFND | 4 | 18,142 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,660 | 18,408 | SH | DFND | 15 | 18,343 | 0 | 65 | |
OXFORD INDS INC | COM | 691497309 | 911 | 10,095 | SH | DFND | 90 | 0 | 0 | 10,095 | |
OXFORD LANE CAP CORP | COM | 691543102 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1,078 | 101,739 | SH | DFND | 15 | 90,239 | 0 | 11,500 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 101 | 14,123 | SH | DFND | 13 | 14,122 | 0 | 1 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 762 | 107,045 | SH | DFND | 15 | 103,416 | 0 | 3,629 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 22 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 37 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 60,546 | 2,473,294 | SH | DFND | 3 | 1,069,662 | 0 | 1,403,632 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 62 | 2,513 | SH | DFND | 4 | 513 | 0 | 2,000 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 217 | 8,884 | SH | DFND | 13 | 8,884 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6,731 | 274,961 | SH | DFND | 15 | 272,635 | 0 | 2,326 | |
PACCAR INC | COM | 693718108 | 390 | 5,717 | SH | DFND | 5,717 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,680 | 215,275 | SH | DFND | 3 | 66,253 | 0 | 149,022 | |
PACCAR INC | COM | 693718108 | 27,172 | 398,480 | SH | DFND | 4 | 394,999 | 2,317 | 1,164 | |
PACCAR INC | COM | 693718108 | 3,514 | 51,526 | SH | DFND | 13 | 50,838 | 0 | 688 | |
PACCAR INC | COM | 693718108 | 31,649 | 464,135 | SH | DFND | 15 | 454,126 | 0 | 10,009 | |
PACCAR INC | COM | 693718108 | 2 | 22 | SH | DFND | 17 | 22 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,313 | 77,921 | SH | DFND | 90 | 0 | 0 | 77,921 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 15,661 | 497,488 | SH | DFND | 13 | 490,804 | 0 | 6,684 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 49,199 | 1,562,866 | SH | DFND | 15 | 1,543,755 | 0 | 19,112 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,683 | 170,391 | SH | DFND | 13 | 168,649 | 0 | 1,742 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 26,848 | 805,040 | SH | DFND | 15 | 781,790 | 0 | 23,250 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 4,421 | 122,353 | SH | DFND | 13 | 122,353 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 12,715 | 351,932 | SH | DFND | 15 | 341,405 | 0 | 10,527 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 201 | 6,469 | SH | DFND | 15 | 6,469 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 119 | 4,510 | SH | DFND | 13 | 4,510 | 0 | 0 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 6,409 | 242,066 | SH | DFND | 15 | 236,791 | 0 | 5,275 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 164 | 5,691 | SH | DFND | 15 | 5,191 | 0 | 500 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 90 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 459 | 14,879 | SH | DFND | 15 | 14,629 | 0 | 250 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 366 | 67,692 | SH | DFND | 4 | 67,692 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 114 | 5,876 | SH | DFND | 4 | 5,876 | 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 | 37 | 13,517 | SH | DFND | 15 | 13,517 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 30 | 15,814 | SH | DFND | 4 | 15,814 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1 | 521 | SH | DFND | 15 | 21 | 0 | 500 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 52 | 27,257 | SH | DFND | 90 | 0 | 0 | 27,257 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 209 | 22,361 | SH | DFND | 4 | 22,361 | 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 | 87 | 9,326 | SH | DFND | 90 | 0 | 0 | 9,326 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,950 | 79,300 | SH | DFND | 3 | 0 | 0 | 79,300 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,806 | 48,539 | SH | DFND | 4 | 48,539 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 189 | 5,079 | SH | DFND | 13 | 5,079 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 166 | 4,456 | SH | DFND | 15 | 4,456 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,035 | 27,829 | SH | DFND | 90 | 0 | 0 | 27,829 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,811 | 36,848 | SH | DFND | 4 | 36,848 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 148 | 3,017 | SH | DFND | 13 | 3,017 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 315 | 6,403 | SH | DFND | 15 | 6,376 | 0 | 27 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,183 | 24,066 | SH | DFND | 90 | 0 | 0 | 24,066 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 61 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 108 | 102,000 | PRN | DFND | 13 | 102,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 1,523 | 1,440,000 | PRN | DFND | 15 | 1,440,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 340 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 138,010 | 1,258,183 | SH | DFND | 3 | 149,951 | 0 | 1,108,232 | |
PACKAGING CORP AMER | COM | 695156109 | 14,154 | 129,037 | SH | DFND | 4 | 122,755 | 3,116 | 3,166 | |
PACKAGING CORP AMER | COM | 695156109 | 28 | 255 | SH | DFND | 5 | 247 | 0 | 8 | |
PACKAGING CORP AMER | COM | 695156109 | 6,851 | 62,462 | SH | DFND | 13 | 61,175 | 0 | 1,287 | |
PACKAGING CORP AMER | COM | 695156109 | 46,521 | 424,114 | SH | DFND | 15 | 406,640 | 0 | 17,474 | |
PACKAGING CORP AMER | COM | 695156109 | 2,294 | 20,912 | SH | DFND | 90 | 0 | 0 | 20,912 | |
PACWEST BANCORP DEL | COM | 695263103 | 188,784 | 3,961,896 | SH | DFND | 3 | 545,354 | 0 | 3,416,542 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,152 | 24,171 | SH | DFND | 4 | 24,171 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 72 | 1,504 | SH | DFND | 5 | 1,401 | 0 | 103 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,649 | 34,598 | SH | DFND | 13 | 32,643 | 0 | 1,955 | |
PACWEST BANCORP DEL | COM | 695263103 | 17,273 | 362,497 | SH | DFND | 15 | 357,001 | 0 | 5,496 | |
PACWEST BANCORP DEL | COM | 695263103 | 3 | 61 | SH | DFND | 17 | 61 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,380 | 266,731 | SH | DFND | 3 | 6,231 | 0 | 260,500 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 366 | 13,224 | SH | DFND | 5 | 12,330 | 0 | 894 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 336 | 12,147 | SH | OTR | 5 | 0 | 0 | 12,147 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 502 | 18,159 | SH | DFND | 13 | 18,159 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,565 | 164,997 | SH | DFND | 15 | 160,536 | 0 | 4,461 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 0 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 1 | 1,007 | SH | DFND | 15 | 1,007 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 95 | 95,333 | SH | DFND | 4 | 95,333 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 110 | 110,541 | SH | DFND | 90 | 0 | 0 | 110,541 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 165 | 733 | SH | DFND | 3 | 0 | 0 | 733 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 135,624 | 602,077 | SH | DFND | 4 | 601,921 | 136 | 20 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,232 | 45,423 | SH | DFND | 13 | 44,843 | 0 | 580 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 55,573 | 246,708 | SH | DFND | 15 | 239,162 | 0 | 7,546 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22 | 96 | SH | DFND | 17 | 96 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 30,914 | 15,192,000 | PRN | DFND | 24 | 15,192,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 34 | 1,096 | SH | DFND | 15 | 1,096 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,548 | 443,600 | SH | DFND | 3 | 0 | 0 | 443,600 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 30 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 470 | 31,825 | SH | DFND | 13 | 31,660 | 0 | 165 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,062 | 207,462 | SH | DFND | 15 | 196,717 | 0 | 10,745 | |
PANDORA MEDIA INC | COM | 698354107 | 848 | 89,195 | SH | DFND | 4 | 89,195 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 6 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 102 | 10,675 | SH | DFND | 15 | 9,765 | 0 | 910 | |
PANDORA MEDIA INC | COM | 698354107 | 45 | 4,754 | SH | DFND | 24 | 4,754 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 7 | 759 | SH | DFND | 90 | 759 | 0 | 0 | |
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 92 | 95,000 | PRN | DFND | 15 | 25,000 | 0 | 70,000 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 287 | 15,575 | SH | DFND | 4 | 13,575 | 0 | 2,000 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 172 | 9,346 | SH | DFND | 90 | 0 | 0 | 9,346 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,299 | 25,329 | SH | DFND | 4 | 25,329 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,092 | 21,302 | SH | DFND | 13 | 21,112 | 0 | 190 | |
PAPA JOHNS INTL INC | COM | 698813102 | 702 | 13,691 | SH | DFND | 15 | 13,491 | 0 | 200 | |
PAPA JOHNS INTL INC | COM | 698813102 | 34 | 6,900 | SH | Call | DFND | 24 | 6,900 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 714 | 13,929 | SH | DFND | 90 | 0 | 0 | 13,929 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 685 | 33,561 | SH | DFND | 4 | 33,561 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 2,566 | 125,780 | SH | DFND | 15 | 125,780 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 5,439 | 266,622 | SH | DFND | 90 | 144,110 | 0 | 122,512 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 208 | 9,360 | SH | DFND | 4 | 9,360 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 22 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 138 | 6,213 | SH | DFND | 90 | 0 | 0 | 6,213 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 423 | 28,039 | SH | DFND | 3 | 0 | 0 | 28,039 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,156 | 76,610 | SH | DFND | 4 | 76,610 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 77 | 5,101 | SH | DFND | 15 | 5,101 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 749 | 49,649 | SH | DFND | 90 | 0 | 0 | 49,649 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 152 | 15,689 | SH | DFND | 4 | 15,689 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 265 | 27,352 | SH | DFND | 15 | 26,852 | 0 | 500 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 242 | SH | DFND | 90 | 242 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 48 | 16,095 | SH | DFND | 4 | 16,095 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PARETEUM CORP | COM NEW | 69946T207 | 81 | 26,930 | SH | DFND | 90 | 0 | 0 | 26,930 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 129 | 12,781 | SH | DFND | 4 | 12,781 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 78 | 7,708 | SH | DFND | 90 | 0 | 0 | 7,708 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 365 | 18,746 | SH | DFND | 4 | 18,746 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 4,294 | 220,301 | SH | DFND | 15 | 186,436 | 0 | 33,865 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 230 | 11,802 | SH | DFND | 90 | 0 | 0 | 11,802 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 871 | 26,541 | SH | DFND | 3 | 0 | 0 | 26,541 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,086 | 63,557 | SH | DFND | 4 | 63,482 | 75 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 69 | 2,108 | SH | DFND | 13 | 1,892 | 0 | 216 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 2,809 | 85,581 | SH | DFND | 15 | 85,029 | 0 | 551 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 1 | SH | DFND | 17 | 1 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 27,757 | 845,746 | SH | DFND | 90 | 518,387 | 0 | 327,359 | |
PARK NATL CORP | COM | 700658107 | 1,377 | 13,041 | SH | DFND | 4 | 13,041 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 685 | 6,491 | SH | DFND | 13 | 2,953 | 0 | 3,538 | |
PARK NATL CORP | COM | 700658107 | 39 | 371 | SH | DFND | 15 | 371 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 875 | 8,285 | SH | DFND | 90 | 0 | 0 | 8,285 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 972 | 25,351 | SH | DFND | 3 | 788 | 0 | 24,563 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 585 | 15,265 | SH | DFND | 4 | 8,812 | 0 | 6,453 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 172 | 4,477 | SH | DFND | 15 | 3,477 | 0 | 1,000 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 212 | 5,520 | SH | DFND | 90 | 0 | 0 | 5,520 | |
PARKE BANCORP INC | COM | 700885106 | 147 | 6,531 | SH | DFND | 4 | 6,531 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 30 | 1,331 | SH | DFND | 15 | 1,331 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 524 | 23,338 | SH | DFND | 90 | 13,006 | 0 | 10,332 | |
PARKER DRILLING CO | COM NEW | 701081408 | 164 | 55,085 | SH | DFND | 3 | 3,819 | 0 | 51,266 | |
PARKER DRILLING CO | COM NEW | 701081408 | 10 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
PARKER DRILLING CO | COM NEW | 701081408 | 1 | 293 | SH | DFND | 13 | 293 | 0 | 0 | |
PARKER DRILLING CO | COM NEW | 701081408 | 0 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
PARKER DRILLING CO | COM NEW | 701081408 | 0 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
PARKER DRILLING CO | COM NEW | 701081408 | 17 | 5,614 | SH | DFND | 90 | 0 | 0 | 5,614 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,508 | 29,946 | SH | DFND | 3 | 1,623 | 0 | 28,323 | |
PARKER HANNIFIN CORP | COM | 701094104 | 27,022 | 146,913 | SH | DFND | 4 | 146,856 | 16 | 41 | |
PARKER HANNIFIN CORP | COM | 701094104 | 71 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,177 | 22,711 | SH | DFND | 13 | 21,971 | 0 | 740 | |
PARKER HANNIFIN CORP | COM | 701094104 | 56,134 | 305,192 | SH | DFND | 15 | 299,805 | 0 | 5,387 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15,335 | 83,372 | SH | DFND | 24 | 83,372 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 125 | 23,800 | SH | Call | DFND | 24 | 23,800 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 53 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 5,390 | 29,303 | SH | DFND | 90 | 0 | 0 | 29,303 | |
PARSLEY ENERGY INC | CL A | 701877102 | 34,321 | 1,173,369 | SH | DFND | 3 | 312,411 | 0 | 860,958 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,504 | 85,592 | SH | DFND | 4 | 85,592 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 509 | 17,414 | SH | DFND | 13 | 17,305 | 0 | 109 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,578 | 53,957 | SH | DFND | 15 | 52,095 | 0 | 1,862 | |
PARSLEY ENERGY INC | CL A | 701877102 | 0 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 66 | 137,100 | SH | Call | DFND | 24 | 137,100 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,152 | 85,003 | SH | DFND | 4 | 85,003 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 171 | 12,600 | SH | DFND | 15 | 12,600 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 324 | 23,904 | SH | DFND | 90 | 0 | 0 | 23,904 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5,425 | 91,632 | SH | DFND | 3 | 41,677 | 0 | 49,955 | |
PATRICK INDS INC | COM | 703343103 | 10,808 | 182,573 | SH | DFND | 4 | 178,997 | 0 | 3,576 | |
PATRICK INDS INC | COM | 703343103 | 827 | 13,972 | SH | DFND | 13 | 13,972 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,800 | 30,410 | SH | DFND | 15 | 28,229 | 0 | 2,181 | |
PATRICK INDS INC | COM | 703343103 | 373 | 6,299 | SH | DFND | 24 | 6,299 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 842 | 14,226 | SH | DFND | 90 | 0 | 0 | 14,226 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 5 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,600 | 181,183 | SH | DFND | 4 | 181,183 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 59 | 2,955 | SH | DFND | 13 | 2,955 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,628 | 132,277 | SH | DFND | 15 | 129,162 | 0 | 3,115 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,799 | 73,599 | SH | DFND | 4 | 73,599 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 190 | 7,773 | SH | DFND | 13 | 7,773 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 13,790 | 564,006 | SH | DFND | 15 | 556,303 | 0 | 7,703 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,277 | 52,214 | SH | DFND | 90 | 0 | 0 | 52,214 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 164,829 | 9,633,470 | SH | DFND | 3 | 1,308,718 | 0 | 8,324,752 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,924 | 229,361 | SH | DFND | 4 | 229,361 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 63 | 3,704 | SH | DFND | 5 | 1,606 | 0 | 2,098 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 248 | 14,481 | SH | DFND | 13 | 14,288 | 0 | 193 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 3,309 | 193,372 | SH | DFND | 15 | 189,863 | 0 | 3,509 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 845 | 49,380 | SH | DFND | 90 | 0 | 0 | 49,380 | |
PAYCHEX INC | COM | 704326107 | 3,646 | 49,502 | SH | DFND | 3 | 4,311 | 0 | 45,191 | |
PAYCHEX INC | COM | 704326107 | 37,624 | 510,851 | SH | DFND | 4 | 500,170 | 4,750 | 5,931 | |
PAYCHEX INC | COM | 704326107 | 53,459 | 725,859 | SH | DFND | 13 | 690,228 | 0 | 35,630 | |
PAYCHEX INC | COM | 704326107 | 487,402 | 6,617,818 | SH | DFND | 15 | 6,541,691 | 0 | 76,127 | |
PAYCHEX INC | COM | 704326107 | 8 | 110 | SH | DFND | 24 | 110 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 38,667 | 525,007 | SH | DFND | 90 | 317,617 | 0 | 207,390 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,374 | 21,712 | SH | DFND | 4 | 21,712 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,144 | 20,232 | SH | DFND | 13 | 20,063 | 0 | 169 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,311 | 124,258 | SH | DFND | 15 | 123,681 | 0 | 577 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,678 | 10,795 | SH | DFND | 90 | 0 | 0 | 10,795 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,189 | 14,809 | SH | DFND | 4 | 14,809 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 309,281 | 3,520,955 | SH | DFND | 3 | 492,307 | 0 | 3,028,648 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 71,372 | 812,524 | SH | DFND | 4 | 808,146 | 4,245 | 133 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 80 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,558 | 74,653 | SH | DFND | 5 | 65,585 | 0 | 9,068 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,374 | 61,176 | SH | OTR | 5 | 0 | 0 | 61,176 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,675 | 280,904 | SH | DFND | 13 | 271,903 | 0 | 9,001 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 222,911 | 2,537,697 | SH | DFND | 15 | 2,451,865 | 0 | 85,831 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 284 | SH | DFND | 17 | 284 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,252 | 105,324 | SH | DFND | 24 | 105,324 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 389 | 193,000 | SH | Call | DFND | 24 | 193,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 472 | 137,700 | SH | Put | DFND | 24 | 137,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 3,758 | SH | DFND | 90 | 3,758 | 0 | 0 | |
PB BANCORP INC | COM | 70454T100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 412 | 8,251 | SH | DFND | 3 | 2,004 | 0 | 6,247 | |
PBF ENERGY INC | CL A | 69318G106 | 4,338 | 86,907 | SH | DFND | 4 | 80,660 | 0 | 6,247 | |
PBF ENERGY INC | CL A | 69318G106 | 876 | 17,557 | SH | DFND | 13 | 17,537 | 0 | 20 | |
PBF ENERGY INC | CL A | 69318G106 | 7,104 | 142,344 | SH | DFND | 15 | 141,187 | 0 | 1,157 | |
PBF ENERGY INC | CL A | 69318G106 | 1,173 | 23,504 | SH | DFND | 90 | 187 | 0 | 23,317 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 64 | 2,947 | SH | DFND | 3 | 0 | 0 | 2,947 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 949 | 44,059 | SH | DFND | 4 | 44,059 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 13 | 620 | SH | DFND | 13 | 620 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 918 | 42,610 | SH | DFND | 15 | 40,610 | 0 | 2,000 | |
PC CONNECTION INC | COM | 69318J100 | 1,810 | 46,548 | SH | DFND | 3 | 24,718 | 0 | 21,830 | |
PC CONNECTION INC | COM | 69318J100 | 392 | 10,067 | SH | DFND | 4 | 10,067 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 16 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,289 | 33,145 | SH | DFND | 15 | 33,108 | 0 | 37 | |
PC CONNECTION INC | COM | 69318J100 | 274 | 7,054 | SH | DFND | 90 | 0 | 0 | 7,054 | |
PC-TEL INC | COM | 69325Q105 | 29 | 6,305 | SH | DFND | 4 | 6,305 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 49 | 10,453 | SH | DFND | 90 | 0 | 0 | 10,453 | |
PCM FUND INC | COM | 69323T101 | 177 | 15,677 | SH | DFND | 15 | 15,677 | 0 | 0 | |
PCM INC | COM | 69323K100 | 67 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | |
PCM INC | COM | 69323K100 | 315 | 16,094 | SH | DFND | 15 | 16,094 | 0 | 0 | |
PCM INC | COM | 69323K100 | 112 | 5,716 | SH | DFND | 90 | 0 | 0 | 5,716 | |
PCSB FINL CORP | COM | 69324R104 | 325 | 15,975 | SH | DFND | 4 | 15,975 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 142 | 7,001 | SH | DFND | 15 | 1 | 0 | 7,000 | |
PCSB FINL CORP | COM | 69324R104 | 1,257 | 61,777 | SH | DFND | 90 | 30,100 | 0 | 31,677 | |
PDC ENERGY INC | COM | 69327R101 | 6,782 | 138,521 | SH | DFND | 3 | 20,001 | 0 | 118,520 | |
PDC ENERGY INC | COM | 69327R101 | 2,358 | 48,165 | SH | DFND | 4 | 48,165 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1 | 25 | SH | OTR | 5 | 0 | 0 | 25 | |
PDC ENERGY INC | COM | 69327R101 | 128 | 2,605 | SH | DFND | 13 | 2,605 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,371 | 109,712 | SH | DFND | 15 | 109,412 | 0 | 300 | |
PDC ENERGY INC | COM | 69327R101 | 36 | 728 | SH | DFND | 24 | 728 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 23 | 24,000 | PRN | DFND | 4 | 24,000 | 0 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 17 | 18,000 | PRN | DFND | 15 | 18,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 159 | 17,663 | SH | DFND | 4 | 17,663 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 9 | 956 | SH | DFND | 90 | 956 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 363 | 137,891 | SH | DFND | 4 | 137,391 | 500 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 294 | 111,896 | SH | DFND | 15 | 91,896 | 0 | 20,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 14 | 5,505 | SH | DFND | 24 | 5,505 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 234 | 89,107 | SH | DFND | 90 | 0 | 0 | 89,107 | |
PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 2,978 | 3,054,000 | PRN | DFND | 24 | 3,054,000 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 68 | 4,482 | SH | DFND | 4 | 4,482 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 75 | 4,987 | SH | DFND | 90 | 0 | 0 | 4,987 | |
PDVWIRELESS INC | COM | 69290R104 | 183 | 5,410 | SH | DFND | 4 | 5,410 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,907 | 53,509 | SH | DFND | 4 | 53,509 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,376 | 38,617 | SH | DFND | 15 | 38,591 | 0 | 26 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 721 | 20,236 | SH | DFND | 90 | 0 | 0 | 20,236 | |
PEAK RESORTS INC | COM | 70469L100 | 199 | 40,500 | SH | DFND | 3 | 40,500 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 535 | 17,305 | SH | DFND | 4 | 17,305 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 23 | 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 | 330 | 10,682 | SH | DFND | 90 | 0 | 0 | 10,682 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 10 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 14 | 1,174 | SH | DFND | 13 | 1,174 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 192 | 16,671 | SH | DFND | 15 | 14,971 | 0 | 1,700 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,593 | 43,795 | SH | DFND | 3 | 34,907 | 0 | 8,888 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,378 | 92,875 | SH | DFND | 4 | 92,875 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 771 | 21,198 | SH | DFND | 13 | 21,151 | 0 | 47 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,002 | 247,515 | SH | DFND | 15 | 247,077 | 0 | 438 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,516 | 41,688 | SH | DFND | 90 | 0 | 0 | 41,688 | |
PEGASYSTEMS INC | COM | 705573103 | 1,668 | 26,648 | SH | DFND | 4 | 26,648 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 233 | 3,721 | SH | DFND | 13 | 3,721 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,533 | 24,488 | SH | DFND | 15 | 24,453 | 0 | 35 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 38 | 1,128 | SH | DFND | 4 | 703 | 0 | 425 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 268 | 7,895 | SH | DFND | 13 | 7,193 | 0 | 702 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,007 | 176,739 | SH | DFND | 15 | 158,358 | 0 | 18,381 | |
PENN NATL GAMING INC | COM | 707569109 | 724 | 22,007 | SH | DFND | 3 | 0 | 0 | 22,007 | |
PENN NATL GAMING INC | COM | 707569109 | 6,274 | 190,573 | SH | DFND | 4 | 190,573 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 284 | 8,638 | SH | DFND | 13 | 8,638 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7,999 | 242,988 | SH | DFND | 15 | 241,740 | 0 | 1,248 | |
PENN NATL GAMING INC | COM | 707569109 | 1,728 | 52,489 | SH | DFND | 90 | 0 | 0 | 52,489 | |
PENN VA CORP NEW | COM | 70788V102 | 18,881 | 234,426 | SH | DFND | 3 | 44,648 | 0 | 189,778 | |
PENN VA CORP NEW | COM | 70788V102 | 1,130 | 14,036 | SH | DFND | 4 | 12,200 | 0 | 1,836 | |
PENN VA CORP NEW | COM | 70788V102 | 262 | 3,250 | SH | DFND | 13 | 3,153 | 0 | 97 | |
PENN VA CORP NEW | COM | 70788V102 | 1,491 | 18,518 | SH | DFND | 15 | 18,508 | 0 | 10 | |
PENN VA CORP NEW | COM | 70788V102 | 654 | 8,117 | SH | DFND | 90 | 951 | 0 | 7,166 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 172 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,176 | 89,460 | SH | DFND | 15 | 86,780 | 0 | 2,680 | |
PENNANTPARK INVT CORP | COM | 708062104 | 878 | 117,736 | SH | DFND | 15 | 107,366 | 0 | 10,370 | |
PENNEY J C INC | COM | 708160106 | 517 | 311,493 | SH | DFND | 4 | 311,493 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 4 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 31 | 18,526 | SH | DFND | 15 | 18,261 | 0 | 265 | |
PENNEY J C INC | COM | 708160106 | 3 | 1,640 | SH | DFND | 24 | 1,640 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 26 | 279,200 | SH | Call | DFND | 24 | 279,200 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3,745 | 1,776,000 | SH | Put | DFND | 24 | 1,776,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 307 | 184,920 | SH | DFND | 90 | 0 | 0 | 184,920 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 180 | 4,141 | SH | DFND | 4 | 4,141 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 87 | 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 | 121 | 2,782 | SH | DFND | 90 | 0 | 0 | 2,782 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 81 | 8,560 | SH | DFND | 3 | 0 | 0 | 8,560 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 699 | 73,848 | SH | DFND | 4 | 73,848 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 34 | 3,608 | SH | DFND | 13 | 3,608 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 993 | 104,951 | SH | DFND | 15 | 92,095 | 0 | 12,856 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 399 | 42,142 | SH | DFND | 90 | 0 | 0 | 42,142 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 29 | 29,000 | PRN | DFND | 4 | 29,000 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 101 | 102,000 | PRN | DFND | 15 | 88,000 | 0 | 14,000 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 356 | 17,016 | SH | DFND | 4 | 17,016 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 4 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 1,309 | 62,639 | SH | DFND | 90 | 15,703 | 0 | 46,936 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,534 | 75,784 | SH | DFND | 4 | 75,784 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 77 | 3,815 | SH | DFND | 13 | 3,815 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,850 | 91,403 | SH | DFND | 15 | 87,924 | 0 | 3,480 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 872 | 43,083 | SH | DFND | 90 | 7,014 | 0 | 36,069 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 369 | 7,787 | SH | DFND | 7,787 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,014 | 21,388 | SH | DFND | 4 | 21,388 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 333 | 7,028 | SH | DFND | 13 | 6,728 | 0 | 300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 982 | 20,713 | SH | DFND | 15 | 19,216 | 0 | 1,497 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,094 | 23,092 | SH | DFND | 90 | 0 | 0 | 23,092 | |
PENTAIR PLC | SHS | G7S00T104 | 1,641 | 37,866 | SH | DFND | 3 | 1,979 | 0 | 35,887 | |
PENTAIR PLC | SHS | G7S00T104 | 17,233 | 397,523 | SH | DFND | 4 | 397,083 | 215 | 225 | |
PENTAIR PLC | SHS | G7S00T104 | 7,854 | 181,174 | SH | DFND | 13 | 179,986 | 0 | 1,188 | |
PENTAIR PLC | SHS | G7S00T104 | 131,292 | 3,028,651 | SH | DFND | 15 | 3,016,415 | 0 | 12,236 | |
PENTAIR PLC | SHS | G7S00T104 | 87 | 2,004 | SH | DFND | 17 | 2,004 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,968 | 13,143 | SH | DFND | 4 | 13,143 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 31 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,098 | 14,012 | SH | DFND | 15 | 13,804 | 0 | 208 | |
PENUMBRA INC | COM | 70975L107 | 1,018 | 6,797 | SH | DFND | 90 | 0 | 0 | 6,797 | |
PEOPLES BANCORP INC | COM | 709789101 | 803 | 22,912 | SH | DFND | 3 | 706 | 0 | 22,206 | |
PEOPLES BANCORP INC | COM | 709789101 | 784 | 22,382 | SH | DFND | 4 | 16,553 | 0 | 5,829 | |
PEOPLES BANCORP INC | COM | 709789101 | 759 | 21,667 | SH | DFND | 15 | 21,367 | 0 | 300 | |
PEOPLES BANCORP INC | COM | 709789101 | 361 | 10,309 | SH | DFND | 90 | 0 | 0 | 10,309 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 135 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 269 | 9,320 | SH | DFND | 90 | 5,557 | 0 | 3,763 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 321 | 7,581 | SH | DFND | 4 | 7,581 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 19 | 458 | SH | DFND | 15 | 458 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 182 | 4,298 | SH | DFND | 90 | 0 | 0 | 4,298 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,506 | 496,870 | SH | DFND | 3 | 178,472 | 0 | 318,398 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,534 | 381,630 | SH | DFND | 4 | 377,363 | 0 | 4,267 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 39 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,251 | 131,486 | SH | OTR | 5 | 0 | 0 | 131,486 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,252 | 890,898 | SH | DFND | 13 | 886,609 | 0 | 4,289 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 290,397 | 16,962,465 | SH | DFND | 15 | 16,908,435 | 0 | 54,030 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,324 | 77,356 | SH | DFND | 90 | 0 | 0 | 77,356 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 479 | 14,101 | SH | DFND | 4 | 14,101 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 321 | 9,465 | SH | DFND | 90 | 0 | 0 | 9,465 | |
PEPSICO INC | COM | 713448108 | 39,860 | 356,533 | SH | DFND | 3 | 105,490 | 0 | 251,043 | |
PEPSICO INC | COM | 713448108 | 275,507 | 2,464,282 | SH | DFND | 4 | 2,378,508 | 40,676 | 45,098 | |
PEPSICO INC | COM | 713448108 | 55 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 91,876 | 821,784 | SH | DFND | 13 | 790,758 | 0 | 31,026 | |
PEPSICO INC | COM | 713448108 | 803,421 | 7,186,238 | SH | DFND | 15 | 7,042,488 | 0 | 143,750 | |
PEPSICO INC | COM | 713448108 | 2,723 | 24,357 | SH | DFND | 17 | 24,357 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 605 | 5,411 | SH | DFND | 24 | 5,411 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 67 | 26,800 | SH | Call | DFND | 24 | 26,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 233,401 | 2,087,664 | SH | DFND | 90 | 1,226,244 | 0 | 861,420 | |
PERCEPTRON INC | COM | 71361F100 | 3 | 283 | SH | DFND | 13 | 283 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 2,841 | 291,411 | SH | DFND | 15 | 276,436 | 0 | 14,975 | |
PERFICIENT INC | COM | 71375U101 | 771 | 28,944 | SH | DFND | 3 | 914 | 0 | 28,030 | |
PERFICIENT INC | COM | 71375U101 | 1,087 | 40,803 | SH | DFND | 4 | 33,430 | 0 | 7,373 | |
PERFICIENT INC | COM | 71375U101 | 9 | 338 | SH | DFND | 13 | 194 | 0 | 144 | |
PERFICIENT INC | COM | 71375U101 | 13 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 549 | 20,583 | SH | DFND | 90 | 0 | 0 | 20,583 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,724 | 51,785 | SH | DFND | 3 | 1,609 | 0 | 50,176 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,863 | 206,107 | SH | DFND | 4 | 192,932 | 0 | 13,175 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,738 | 52,200 | SH | DFND | 15 | 52,154 | 0 | 46 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,745 | 202,543 | SH | DFND | 90 | 80,810 | 0 | 121,733 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,219 | 12,531 | SH | DFND | 3 | 1,358 | 0 | 11,173 | |
PERKINELMER INC | COM | 714046109 | 7,629 | 78,428 | SH | DFND | 4 | 78,428 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 460 | 4,725 | SH | DFND | 13 | 4,681 | 0 | 44 | |
PERKINELMER INC | COM | 714046109 | 2,926 | 30,083 | SH | DFND | 15 | 29,794 | 0 | 289 | |
PERKINELMER INC | COM | 714046109 | 2,338 | 24,033 | SH | DFND | 90 | 0 | 0 | 24,033 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 2,738 | 300,870 | SH | DFND | 15 | 282,620 | 0 | 18,250 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 20 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 100 | 12,600 | SH | DFND | 15 | 12,600 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 2,467 | 704,847 | SH | DFND | 13 | 704,847 | 0 | 0 | |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 5 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 195 | 15,910 | SH | DFND | 15 | 6,370 | 0 | 9,540 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 0 | 176 | SH | DFND | 15 | 176 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,009 | 14,253 | SH | DFND | 3 | 1,545 | 0 | 12,708 | |
PERRIGO CO PLC | SHS | G97822103 | 5,391 | 76,141 | SH | DFND | 4 | 76,141 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 833 | 11,762 | SH | DFND | 15 | 11,295 | 0 | 467 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,031 | 28,690 | SH | DFND | 90 | 0 | 0 | 28,690 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 101 | 83,673 | SH | DFND | 15 | 83,673 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,066 | 80,326 | SH | DFND | 4 | 79,602 | 342 | 382 | |
PERSPECTA INC | COM | 715347100 | 372 | 14,448 | SH | DFND | 13 | 14,409 | 0 | 39 | |
PERSPECTA INC | COM | 715347100 | 2,087 | 81,131 | SH | DFND | 15 | 79,995 | 0 | 1,136 | |
PERSPECTA INC | COM | 715347100 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 11 | 431 | SH | DFND | 24 | 431 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 371 | 9,432 | SH | DFND | 4 | 9,432 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 9 | 229 | SH | DFND | 13 | 229 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 3,404 | 86,605 | SH | DFND | 15 | 83,005 | 0 | 3,600 | |
PETIQ INC | COM CL A | 71639T106 | 218 | 5,553 | SH | DFND | 90 | 0 | 0 | 5,553 | |
PETMED EXPRESS INC | COM | 716382106 | 659 | 19,974 | SH | DFND | 4 | 19,974 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,117 | 64,135 | SH | DFND | 15 | 62,668 | 0 | 1,467 | |
PETMED EXPRESS INC | COM | 716382106 | 945 | 28,632 | SH | DFND | 90 | 16,394 | 0 | 12,238 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 10 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 14 | 168 | SH | DFND | 13 | 168 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 372 | 4,566 | SH | DFND | 15 | 4,431 | 0 | 135 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 16,281 | 1,556,517 | SH | DFND | 3 | 597,035 | 0 | 959,482 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 37 | 3,513 | SH | DFND | 15 | 3,413 | 0 | 100 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31 | 2,600 | SH | DFND | 4 | 100 | 2,500 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 64 | 5,318 | SH | DFND | 13 | 5,018 | 0 | 300 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,369 | 361,960 | SH | DFND | 15 | 357,496 | 0 | 4,464 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,831 | 151,729 | SH | DFND | 24 | 151,729 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 465 | 689,000 | SH | Put | DFND | 24 | 689,000 | 0 | 0 |
PFENEX INC | COM | 717071104 | 60 | 11,666 | SH | DFND | 4 | 11,666 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 64 | 12,591 | SH | DFND | 90 | 0 | 0 | 12,591 | |
PFIZER INC | COM | 717081103 | 87,883 | 1,994,170 | SH | DFND | 3 | 651,894 | 0 | 1,342,276 | |
PFIZER INC | COM | 717081103 | 346,377 | 7,859,702 | SH | DFND | 4 | 7,655,769 | 41,296 | 162,637 | |
PFIZER INC | COM | 717081103 | 0 | 16 | SH | Put | DFND | 4 | 16 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25 | 565 | SH | DFND | 5 | 565 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 97,621 | 2,215,131 | SH | DFND | 13 | 2,169,892 | 0 | 45,238 | |
PFIZER INC | COM | 717081103 | 1,161,906 | 26,365,011 | SH | DFND | 15 | 25,822,795 | 0 | 542,216 | |
PFIZER INC | COM | 717081103 | 9 | 31,700 | SH | Put | DFND | 15 | 31,600 | 0 | 100 |
PFIZER INC | COM | 717081103 | 2,334 | 52,950 | SH | DFND | 17 | 52,950 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,895 | 65,689 | SH | DFND | 24 | 65,689 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 91 | 18,200 | SH | Put | DFND | 24 | 18,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 58,516 | 1,327,798 | SH | DFND | 90 | 3 | 0 | 1,327,795 | |
PFSWEB INC | COM NEW | 717098206 | 60 | 8,054 | SH | DFND | 4 | 8,054 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 70 | 9,415 | SH | DFND | 90 | 0 | 0 | 9,415 | |
PG&E CORP | COM | 69331C108 | 63,521 | 1,380,602 | SH | DFND | 3 | 155,920 | 0 | 1,224,682 | |
PG&E CORP | COM | 69331C108 | 18,311 | 397,979 | SH | DFND | 4 | 397,699 | 0 | 280 | |
PG&E CORP | COM | 69331C108 | 23 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 819 | 17,806 | SH | DFND | 13 | 15,729 | 0 | 2,077 | |
PG&E CORP | COM | 69331C108 | 9,571 | 208,027 | SH | DFND | 15 | 205,859 | 0 | 2,168 | |
PG&E CORP | COM | 69331C108 | 3 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,175 | 112,465 | SH | DFND | 90 | 0 | 0 | 112,465 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 277 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 231 | 16,671 | SH | DFND | 13 | 15,072 | 0 | 1,599 | |
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 5,247 | 378,301 | SH | DFND | 15 | 351,841 | 0 | 26,460 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 1,933 | 136,696 | SH | DFND | 3 | 7,900 | 0 | 128,796 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 73 | 5,152 | SH | DFND | 13 | 5,152 | 0 | 0 | |
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 4,148 | 293,377 | SH | DFND | 15 | 269,982 | 0 | 23,395 | |
PGT INNOVATIONS INC | COM | 69336V101 | 933 | 43,212 | SH | DFND | 4 | 43,212 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 12 | 539 | SH | DFND | 13 | 337 | 0 | 202 | |
PGT INNOVATIONS INC | COM | 69336V101 | 241 | 11,152 | SH | DFND | 15 | 9,852 | 0 | 1,300 | |
PGT INNOVATIONS INC | COM | 69336V101 | 639 | 29,591 | SH | DFND | 90 | 0 | 0 | 29,591 | |
PHH CORP | COM NEW | 693320202 | 318 | 28,944 | SH | DFND | 4 | 28,944 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 0 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 208 | 18,887 | SH | DFND | 90 | 0 | 0 | 18,887 | |
PHI INC | COM NON VTG | 69336T205 | 91 | 9,795 | SH | DFND | 4 | 9,795 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 65 | 6,944 | SH | DFND | 90 | 0 | 0 | 6,944 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 830 | 19,349 | SH | DFND | 4 | 19,349 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 167 | 3,896 | SH | DFND | 13 | 3,896 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 654 | 15,241 | SH | DFND | 15 | 15,241 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 510 | 11,899 | SH | DFND | 90 | 0 | 0 | 11,899 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,134 | 320,511 | SH | DFND | 3 | 94,781 | 0 | 225,730 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 186,751 | 2,290,302 | SH | DFND | 4 | 2,261,815 | 9,763 | 18,724 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,083 | 25,544 | SH | OTR | 5 | 0 | 0 | 25,544 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34,329 | 421,010 | SH | DFND | 13 | 386,870 | 0 | 34,140 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 292,600 | 3,588,420 | SH | DFND | 15 | 3,480,796 | 0 | 107,624 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 522 | 6,400 | SH | DFND | 17 | 6,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 546 | 6,690 | SH | DFND | 24 | 6,690 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 65,718 | 805,961 | SH | DFND | 90 | 323,035 | 0 | 482,926 | |
PHILLIPS 66 | COM | 718546104 | 1,129 | 10,018 | SH | DFND | 10,018 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,395 | 83,350 | SH | DFND | 3 | 5,757 | 0 | 77,593 | |
PHILLIPS 66 | COM | 718546104 | 48,663 | 431,714 | SH | DFND | 4 | 420,666 | 9,577 | 1,471 | |
PHILLIPS 66 | COM | 718546104 | 62,661 | 555,904 | SH | DFND | 13 | 545,976 | 0 | 9,928 | |
PHILLIPS 66 | COM | 718546104 | 791,328 | 7,020,294 | SH | DFND | 15 | 6,916,458 | 0 | 103,836 | |
PHILLIPS 66 | COM | 718546104 | 221 | 1,964 | SH | DFND | 17 | 1,964 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 365 | 3,239 | SH | DFND | 24 | 3,239 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40,795 | 361,918 | SH | DFND | 90 | 197,193 | 0 | 164,725 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 361 | 7,064 | SH | DFND | 3 | 0 | 0 | 7,064 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,858 | 55,879 | SH | DFND | 4 | 55,879 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 125 | 2,450 | SH | DFND | 13 | 2,450 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 5,351 | 104,634 | SH | DFND | 15 | 98,517 | 0 | 6,117 | |
PHOTRONICS INC | COM | 719405102 | 680 | 69,081 | SH | DFND | 4 | 69,081 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 194 | 19,649 | SH | DFND | 13 | 19,366 | 0 | 283 | |
PHOTRONICS INC | COM | 719405102 | 2 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 419 | 42,588 | SH | DFND | 90 | 0 | 0 | 42,588 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 38,374 | 2,276,056 | SH | DFND | 3 | 437,105 | 0 | 1,838,951 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 21,663 | 1,284,855 | SH | DFND | 4 | 1,283,276 | 1,579 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 66 | 3,902 | SH | DFND | 13 | 3,902 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 535 | 31,724 | SH | DFND | 15 | 31,409 | 0 | 315 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 261 | 15,499 | SH | DFND | 17 | 15,499 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,892 | 112,205 | SH | DFND | 90 | 0 | 0 | 112,205 | |
PICO HLDGS INC | COM NEW | 693366205 | 257 | 20,439 | SH | DFND | 4 | 20,439 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,760 | 219,920 | SH | DFND | 15 | 177,395 | 0 | 42,525 | |
PICO HLDGS INC | COM NEW | 693366205 | 165 | 13,174 | SH | DFND | 90 | 0 | 0 | 13,174 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 314 | 16,578 | SH | DFND | 3 | 0 | 0 | 16,578 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,790 | 253,063 | SH | DFND | 4 | 253,063 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 108 | 5,712 | SH | DFND | 13 | 5,712 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,334 | 70,474 | SH | DFND | 15 | 70,129 | 0 | 345 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,534 | 81,027 | SH | DFND | 90 | 0 | 0 | 81,027 | |
PIER 1 IMPORTS INC | COM | 720279108 | 118 | 78,384 | SH | DFND | 4 | 78,384 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 3 | 1,973 | SH | DFND | 15 | 1,973 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 74 | 49,537 | SH | DFND | 90 | 1,155 | 0 | 48,382 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 268 | 47,910 | SH | DFND | 4 | 47,910 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 38 | 6,800 | SH | DFND | 15 | 6,800 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 185 | 33,062 | SH | DFND | 90 | 0 | 0 | 33,062 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8,761 | 484,311 | SH | DFND | 3 | 151,353 | 0 | 332,958 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,083 | 170,438 | SH | DFND | 4 | 118,988 | 0 | 51,450 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 96 | 5,281 | SH | DFND | 13 | 5,281 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,496 | 82,707 | SH | DFND | 15 | 77,022 | 0 | 5,685 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 589 | 32,551 | SH | DFND | 90 | 0 | 0 | 32,551 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 182 | 11,426 | SH | DFND | 15 | 6,333 | 0 | 5,093 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 45 | 5,390 | SH | DFND | 13 | 5,390 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 22 | 2,681 | SH | DFND | 15 | 301 | 0 | 2,380 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 286 | 28,179 | SH | DFND | 15 | 19,547 | 0 | 8,632 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 54 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 346 | 19,407 | SH | DFND | 13 | 19,407 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 312 | 17,483 | SH | DFND | 15 | 12,702 | 0 | 4,781 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 37 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 48 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,482 | 81,010 | SH | DFND | 15 | 80,010 | 0 | 1,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,074 | 32,065 | SH | DFND | 4 | 32,065 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 137 | 4,083 | SH | DFND | 13 | 2,615 | 0 | 1,468 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,794 | 232,718 | SH | DFND | 15 | 217,827 | 0 | 14,891 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 60 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,718 | 154,159 | SH | DFND | 13 | 154,150 | 0 | 9 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 26,479 | 1,097,790 | SH | DFND | 15 | 940,385 | 0 | 157,405 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 9 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 4,094 | 82,103 | SH | DFND | 15 | 80,229 | 0 | 1,874 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,371 | 26,713 | SH | DFND | 13 | 22,848 | 0 | 3,865 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,340 | 84,573 | SH | DFND | 15 | 83,154 | 0 | 1,419 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 289 | 4,461 | SH | DFND | 13 | 4,461 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,203 | 49,452 | SH | DFND | 15 | 49,070 | 0 | 382 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 259 | 4,582 | SH | DFND | 15 | 4,182 | 0 | 400 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 986 | 9,895 | SH | DFND | 13 | 9,595 | 0 | 300 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,820 | 28,296 | SH | DFND | 15 | 26,136 | 0 | 2,160 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 127 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,311 | 81,192 | SH | DFND | 13 | 80,156 | 0 | 1,036 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 24,477 | 239,124 | SH | DFND | 15 | 232,069 | 0 | 7,055 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,642 | 66,004 | SH | DFND | 13 | 64,242 | 0 | 1,762 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 109,666 | 1,089,796 | SH | DFND | 15 | 1,084,821 | 0 | 4,975 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 247 | 2,451 | SH | DFND | 13 | 2,451 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 581 | 5,772 | SH | DFND | 15 | 5,718 | 0 | 54 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14 | 140 | SH | DFND | 4 | 4 | 136 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,742 | 253,316 | SH | DFND | 13 | 236,782 | 0 | 16,534 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 109,681 | 1,079,327 | SH | DFND | 15 | 1,034,853 | 0 | 44,474 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,072 | 96,589 | SH | DFND | 13 | 94,836 | 0 | 1,753 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 9,528 | 181,451 | SH | DFND | 15 | 177,161 | 0 | 4,290 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 20 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,944 | 59,213 | SH | DFND | 15 | 58,413 | 0 | 800 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 19 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,444 | 22,418 | SH | DFND | 15 | 19,512 | 0 | 2,906 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 14 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 96 | 11,488 | SH | DFND | 13 | 11,488 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 375 | 44,687 | SH | DFND | 15 | 44,632 | 0 | 56 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 54 | 1,955 | SH | DFND | 13 | 678 | 0 | 1,277 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,389 | 86,537 | SH | DFND | 15 | 85,419 | 0 | 1,118 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 40 | 3,396 | SH | DFND | 13 | 3,396 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 519 | 43,944 | SH | DFND | 15 | 43,140 | 0 | 804 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 24 | 2,233 | SH | DFND | 13 | 2,233 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 545 | 51,663 | SH | DFND | 15 | 45,980 | 0 | 5,683 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 18 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,062 | 155,842 | SH | DFND | 15 | 150,480 | 0 | 5,362 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 28 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 58 | 4,990 | SH | DFND | 13 | 4,990 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,022 | 88,190 | SH | DFND | 15 | 73,860 | 0 | 14,330 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 148 | 11,378 | SH | DFND | 13 | 11,378 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 77 | 5,905 | SH | DFND | 15 | 3,905 | 0 | 2,000 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 98 | 8,500 | SH | DFND | 15 | 8,500 | 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 | 142 | 12,169 | SH | DFND | 15 | 12,169 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 40 | 4,147 | SH | DFND | 4 | 4,147 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 98 | 10,031 | SH | DFND | 15 | 9,433 | 0 | 598 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9,579 | 364,378 | SH | DFND | 3 | 164,510 | 0 | 199,868 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,553 | 46,089 | SH | DFND | 4 | 46,089 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 14 | 422 | SH | DFND | 15 | 422 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,117 | 33,169 | SH | DFND | 90 | 0 | 0 | 33,169 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 64,112 | 1,065,875 | SH | DFND | 3 | 198,931 | 0 | 866,944 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,161 | 35,929 | SH | DFND | 4 | 35,929 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 188 | 3,122 | SH | DFND | 13 | 3,122 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,290 | 38,066 | SH | DFND | 15 | 37,897 | 0 | 169 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 3 | SH | DFND | 90 | 3 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 394 | 6,072 | SH | DFND | 6,072 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,196 | 33,887 | SH | DFND | 4 | 33,887 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11 | 170 | SH | OTR | 5 | 0 | 0 | 170 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 679 | 10,474 | SH | DFND | 13 | 10,274 | 0 | 200 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 2,780 | 42,888 | SH | DFND | 15 | 41,810 | 0 | 1,078 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,714 | 26,453 | SH | DFND | 90 | 0 | 0 | 26,453 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,004 | 12,680 | SH | DFND | 3 | 1,374 | 0 | 11,306 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,933 | 100,186 | SH | DFND | 4 | 100,186 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 962 | 12,148 | SH | DFND | 13 | 12,034 | 0 | 114 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12,431 | 157,001 | SH | DFND | 15 | 150,087 | 0 | 6,914 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 27,152 | 342,914 | SH | DFND | 90 | 236,924 | 0 | 105,990 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 83 | 5,651 | SH | DFND | 15 | 5,651 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 247 | 83,637 | SH | DFND | 3 | 2,593 | 0 | 81,044 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 213 | 72,313 | SH | DFND | 4 | 51,028 | 0 | 21,285 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 74 | 25,249 | SH | DFND | 13 | 25,249 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 174 | 58,984 | SH | DFND | 15 | 58,984 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 66 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,237 | 112,168 | SH | DFND | 15 | 106,668 | 0 | 5,500 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 1,141 | 123,252 | SH | DFND | 13 | 121,301 | 0 | 1,951 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 3,137 | 338,768 | SH | DFND | 15 | 331,212 | 0 | 7,556 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 644 | 60,400 | SH | DFND | 13 | 60,400 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,149 | 107,818 | SH | DFND | 15 | 102,518 | 0 | 5,300 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,587 | 142,674 | SH | DFND | 13 | 137,660 | 0 | 5,014 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 2,339 | 210,382 | SH | DFND | 15 | 188,668 | 0 | 21,715 | |
PIONEER NAT RES CO | COM | 723787107 | 32,697 | 187,706 | SH | DFND | 3 | 47,465 | 0 | 140,241 | |
PIONEER NAT RES CO | COM | 723787107 | 17,469 | 100,287 | SH | DFND | 4 | 100,000 | 275 | 12 | |
PIONEER NAT RES CO | COM | 723787107 | 1,191 | 6,840 | SH | DFND | 5 | 6,630 | 0 | 210 | |
PIONEER NAT RES CO | COM | 723787107 | 753 | 4,322 | SH | OTR | 5 | 0 | 0 | 4,322 | |
PIONEER NAT RES CO | COM | 723787107 | 2,972 | 17,061 | SH | DFND | 13 | 16,730 | 0 | 331 | |
PIONEER NAT RES CO | COM | 723787107 | 31,638 | 181,629 | SH | DFND | 15 | 175,849 | 0 | 5,780 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 768 | 4,411 | SH | DFND | 90 | 4,411 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 4,995 | 65,419 | SH | DFND | 3 | 34,932 | 0 | 30,487 | |
PIPER JAFFRAY COS | COM | 724078100 | 733 | 9,595 | SH | DFND | 4 | 9,458 | 56 | 81 | |
PIPER JAFFRAY COS | COM | 724078100 | 409 | 5,351 | SH | DFND | 13 | 5,351 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 572 | 7,487 | SH | DFND | 15 | 7,333 | 0 | 154 | |
PITNEY BOWES INC | COM | 724479100 | 690 | 97,431 | SH | DFND | 3 | 0 | 0 | 97,431 | |
PITNEY BOWES INC | COM | 724479100 | 1,919 | 270,998 | SH | DFND | 4 | 270,998 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 189 | 26,686 | SH | DFND | 13 | 26,286 | 0 | 400 | |
PITNEY BOWES INC | COM | 724479100 | 5,852 | 826,611 | SH | DFND | 15 | 764,889 | 0 | 61,722 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 9,300 | SH | Call | DFND | 24 | 9,300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 840 | 118,690 | SH | DFND | 90 | 0 | 0 | 118,690 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 54,567 | 2,786,865 | SH | DFND | 3 | 261,217 | 0 | 2,525,648 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 791 | 40,380 | SH | DFND | 4 | 40,380 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 816 | 41,668 | SH | DFND | 5 | 41,668 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 23 | 1,196 | SH | DFND | 13 | 1,196 | 0 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 409 | 20,884 | SH | DFND | 15 | 20,684 | 0 | 200 | |
PIXELWORKS INC | COM NEW | 72581M305 | 50 | 11,129 | SH | DFND | 4 | 11,129 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 5 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
PIXELWORKS INC | COM NEW | 72581M305 | 84 | 18,708 | SH | DFND | 90 | 0 | 0 | 18,708 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,026 | 19,596 | SH | DFND | 4 | 19,596 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 40 | 770 | SH | DFND | 13 | 642 | 0 | 128 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,857 | 35,473 | SH | DFND | 15 | 34,032 | 0 | 1,441 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 592 | 11,302 | SH | DFND | 90 | 0 | 0 | 11,302 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 41,293 | 1,651,043 | SH | DFND | 3 | 272,725 | 0 | 1,378,318 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 34,648 | 1,385,351 | SH | DFND | 4 | 1,383,539 | 1,812 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 153 | 6,114 | SH | DFND | 5 | 5,983 | 0 | 131 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 684 | 27,334 | SH | DFND | 13 | 26,334 | 0 | 1,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,889 | 315,432 | SH | DFND | 15 | 294,388 | 0 | 21,044 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 250 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 521 | 21,221 | SH | DFND | 3 | 0 | 0 | 21,221 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 483 | 19,709 | SH | DFND | 4 | 19,709 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 420 | 17,104 | SH | DFND | 13 | 17,104 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,744 | 152,614 | SH | DFND | 15 | 147,866 | 0 | 4,748 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 793 | 32,339 | SH | DFND | 90 | 0 | 0 | 32,339 | |
PLANET FITNESS INC | CL A | 72703H101 | 28,544 | 528,301 | SH | DFND | 3 | 56,874 | 0 | 471,427 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,377 | 62,511 | SH | DFND | 4 | 56,804 | 0 | 5,707 | |
PLANET FITNESS INC | CL A | 72703H101 | 582 | 10,768 | SH | DFND | 13 | 10,768 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,040 | 148,800 | SH | DFND | 15 | 146,653 | 0 | 2,147 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,057 | 19,568 | SH | DFND | 90 | 0 | 0 | 19,568 | |
PLANTRONICS INC NEW | COM | 727493108 | 6,589 | 109,268 | SH | DFND | 4 | 109,268 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,218 | 36,788 | SH | DFND | 15 | 16,034 | 0 | 20,754 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,209 | 20,052 | SH | DFND | 90 | 0 | 0 | 20,052 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 665 | 53,368 | SH | DFND | 4 | 53,368 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 160 | 12,810 | SH | DFND | 13 | 12,810 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,077 | 166,584 | SH | DFND | 15 | 166,584 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 0 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 740 | 59,364 | SH | DFND | 90 | 52,349 | 0 | 7,015 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 1 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 15,204 | 1,578,858 | SH | DFND | 3 | 327,667 | 0 | 1,251,191 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 925 | 96,035 | SH | DFND | 4 | 96,035 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 31 | 3,240 | SH | DFND | 13 | 3,240 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 399 | 41,444 | SH | DFND | 15 | 41,444 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 346 | 35,905 | SH | DFND | 90 | 0 | 0 | 35,905 | |
PLAYAGS INC | COM | 72814N104 | 259 | 8,786 | SH | DFND | 4 | 8,786 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 9 | 318 | SH | DFND | 13 | 318 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 92 | 3,137 | SH | DFND | 15 | 3,137 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 460 | 17,917 | SH | DFND | 13 | 17,917 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,856 | 72,201 | SH | DFND | 15 | 72,033 | 0 | 168 | |
PLEXUS CORP | COM | 729132100 | 412 | 7,039 | SH | DFND | 3 | 218 | 0 | 6,821 | |
PLEXUS CORP | COM | 729132100 | 1,921 | 32,838 | SH | DFND | 4 | 31,049 | 0 | 1,789 | |
PLEXUS CORP | COM | 729132100 | 2 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 8 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 11 | 184 | SH | DFND | 24 | 184 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,193 | 20,393 | SH | DFND | 90 | 0 | 0 | 20,393 | |
PLUG POWER INC | COM NEW | 72919P202 | 239 | 124,232 | SH | DFND | 4 | 124,232 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 30 | 15,520 | SH | DFND | 15 | 14,420 | 0 | 1,100 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 147 | 4,592 | SH | DFND | 4 | 4,592 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 182 | 5,678 | SH | DFND | 15 | 5,649 | 0 | 29 | |
PLX PHARMA INC | COM | 72942A107 | 45 | 11,000 | SH | DFND | 13 | 0 | 0 | 11,000 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 87,228 | 640,486 | SH | DFND | 3 | 65,966 | 0 | 574,520 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 369,396 | 2,712,360 | SH | DFND | 4 | 2,698,618 | 2,946 | 10,796 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 114 | 839 | SH | DFND | 5 | 839 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,941 | 14,253 | SH | OTR | 5 | 0 | 0 | 14,253 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,069 | 59,246 | SH | DFND | 13 | 55,889 | 0 | 3,357 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 88,868 | 652,533 | SH | DFND | 15 | 634,474 | 0 | 18,059 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,186 | 16,053 | SH | DFND | 17 | 16,053 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,430 | 150,012 | SH | DFND | 90 | 27,769 | 0 | 122,243 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 153 | 2,215 | SH | DFND | 15 | 500 | 0 | 1,715 | |
PNM RES INC | COM | 69349H107 | 2,688 | 68,128 | SH | DFND | 4 | 68,128 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 273 | 6,921 | SH | DFND | 13 | 6,921 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 650 | 16,479 | SH | DFND | 15 | 16,163 | 0 | 316 | |
PNM RES INC | COM | 69349H107 | 8,088 | 205,013 | SH | DFND | 90 | 121,483 | 0 | 83,530 | |
POINTS INTL LTD | COM NEW | 730843208 | 22 | 1,576 | SH | DFND | 15 | 1,576 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 3,057 | 30,284 | SH | DFND | 4 | 30,116 | 168 | 0 | |
POLARIS INDS INC | COM | 731068102 | 27,260 | 270,038 | SH | DFND | 13 | 265,659 | 0 | 4,379 | |
POLARIS INDS INC | COM | 731068102 | 265,930 | 2,634,275 | SH | DFND | 15 | 2,605,939 | 0 | 28,336 | |
POLARIS INDS INC | COM | 731068102 | 3,770 | 37,346 | SH | DFND | 90 | 7,499 | 0 | 29,847 | |
POLARITYTE INC | COM | 731094108 | 92 | 4,811 | SH | DFND | 4 | 4,811 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 46 | 2,430 | SH | DFND | 15 | 2,430 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 77 | 75,000 | SH | DFND | 15 | 0 | 0 | 75,000 | |
POLYONE CORP | COM | 73179P106 | 117,877 | 2,696,176 | SH | DFND | 3 | 229,551 | 0 | 2,466,625 | |
POLYONE CORP | COM | 73179P106 | 5,147 | 117,736 | SH | DFND | 4 | 109,427 | 0 | 8,309 | |
POLYONE CORP | COM | 73179P106 | 2,201 | 50,348 | SH | DFND | 5 | 49,808 | 0 | 540 | |
POLYONE CORP | COM | 73179P106 | 194 | 4,430 | SH | DFND | 13 | 4,430 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,069 | 24,441 | SH | DFND | 15 | 24,441 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 819 | 18,739 | SH | DFND | 90 | 0 | 0 | 18,739 | |
POOL CORPORATION | COM | 73278L105 | 175 | 1,049 | SH | DFND | 3 | 0 | 0 | 1,049 | |
POOL CORPORATION | COM | 73278L105 | 31,296 | 187,538 | SH | DFND | 4 | 187,469 | 39 | 30 | |
POOL CORPORATION | COM | 73278L105 | 4,002 | 23,982 | SH | DFND | 13 | 23,828 | 0 | 154 | |
POOL CORPORATION | COM | 73278L105 | 66,886 | 400,802 | SH | DFND | 15 | 398,705 | 0 | 2,097 | |
POOL CORPORATION | COM | 73278L105 | 1,453 | 8,708 | SH | DFND | 90 | 0 | 0 | 8,708 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 29 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 19,996 | 390,166 | SH | DFND | 3 | 148,571 | 0 | 241,595 | |
POPULAR INC | COM NEW | 733174700 | 3,758 | 73,326 | SH | DFND | 4 | 57,920 | 0 | 15,406 | |
POPULAR INC | COM NEW | 733174700 | 141 | 2,760 | SH | DFND | 13 | 470 | 0 | 2,290 | |
POPULAR INC | COM NEW | 733174700 | 717 | 13,986 | SH | DFND | 15 | 13,862 | 0 | 124 | |
POPULAR INC | COM NEW | 733174700 | 2 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 33 | 34,000 | PRN | DFND | 4 | 34,000 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 138 | 143,000 | PRN | DFND | 15 | 127,000 | 0 | 16,000 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,269 | 71,664 | SH | DFND | 3 | 5,129 | 0 | 66,535 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,796 | 170,930 | SH | DFND | 4 | 160,877 | 0 | 10,053 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 566 | 12,409 | SH | DFND | 13 | 12,409 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,471 | 54,171 | SH | DFND | 15 | 53,112 | 0 | 1,059 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,135 | 134,518 | SH | DFND | 90 | 78,617 | 0 | 55,901 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 802 | 30,110 | SH | DFND | 4 | 30,110 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 26 | 994 | SH | DFND | 13 | 994 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,170 | 43,941 | SH | DFND | 15 | 41,521 | 0 | 2,420 | |
POSCO | SPONSORED ADR | 693483109 | 20 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 2 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 534 | 8,096 | SH | DFND | 15 | 7,416 | 0 | 680 | |
POST HLDGS INC | COM | 737446104 | 2,379 | 24,262 | SH | DFND | 4 | 24,258 | 4 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,234 | 12,584 | SH | DFND | 13 | 12,385 | 0 | 199 | |
POST HLDGS INC | COM | 737446104 | 9,622 | 98,141 | SH | DFND | 15 | 94,707 | 0 | 3,434 | |
POST HLDGS INC | COM | 737446104 | 0 | 2 | SH | DFND | 17 | 2 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,315 | 13,412 | SH | DFND | 24 | 13,412 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,391 | 14,188 | SH | DFND | 90 | 0 | 0 | 14,188 | |
POTBELLY CORP | COM | 73754Y100 | 295 | 23,992 | SH | DFND | 4 | 23,992 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 18 | 1,428 | SH | DFND | 15 | 1,428 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 634 | 51,517 | SH | DFND | 90 | 29,120 | 0 | 22,397 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,647 | 137,893 | SH | DFND | 3 | 77,934 | 0 | 59,959 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,243 | 54,766 | SH | DFND | 4 | 54,766 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 37 | 906 | SH | DFND | 13 | 906 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,016 | 49,229 | SH | DFND | 15 | 48,939 | 0 | 290 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,632 | 88,683 | SH | DFND | 90 | 41,107 | 0 | 47,576 | |
POWELL INDS INC | COM | 739128106 | 309 | 8,531 | SH | DFND | 4 | 8,531 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 7 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 196 | 5,395 | SH | DFND | 90 | 0 | 0 | 5,395 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,083 | 32,960 | SH | DFND | 4 | 32,960 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 313 | 4,960 | SH | DFND | 13 | 4,936 | 0 | 24 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,234 | 66,998 | SH | DFND | 15 | 66,830 | 0 | 168 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,105 | 17,492 | SH | DFND | 90 | 0 | 0 | 17,492 | |
POWER REIT | COM | 73933H101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 40,028 | 7,440,170 | SH | DFND | 3 | 3,474,179 | 0 | 3,965,991 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 1,024 | 190,372 | SH | DFND | 15 | 190,372 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 200,693 | 1,839,031 | SH | DFND | 3 | 204,759 | 0 | 1,634,272 | |
PPG INDS INC | COM | 693506107 | 76,666 | 702,523 | SH | DFND | 4 | 700,399 | 1,265 | 859 | |
PPG INDS INC | COM | 693506107 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 17,931 | 164,307 | SH | DFND | 13 | 162,865 | 0 | 1,442 | |
PPG INDS INC | COM | 693506107 | 78,587 | 720,124 | SH | DFND | 15 | 693,440 | 0 | 26,684 | |
PPG INDS INC | COM | 693506107 | 1,834 | 16,803 | SH | DFND | 17 | 16,803 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,117 | 56,049 | SH | DFND | 90 | 0 | 0 | 56,049 | |
PPL CORP | COM | 69351T106 | 2,313 | 79,035 | SH | DFND | 3 | 8,585 | 0 | 70,450 | |
PPL CORP | COM | 69351T106 | 17,885 | 611,233 | SH | DFND | 4 | 609,241 | 1,679 | 313 | |
PPL CORP | COM | 69351T106 | 9,719 | 332,149 | SH | DFND | 13 | 328,395 | 0 | 3,754 | |
PPL CORP | COM | 69351T106 | 98,547 | 3,367,978 | SH | DFND | 15 | 3,312,659 | 0 | 55,318 | |
PPL CORP | COM | 69351T106 | 1 | 1,300 | SH | Put | DFND | 15 | 1,100 | 0 | 200 |
PPL CORP | COM | 69351T106 | 217 | 7,400 | SH | DFND | 24 | 7,400 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,092 | 174,028 | SH | DFND | 90 | 20,424 | 0 | 153,604 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 28,324 | 1,621,273 | SH | DFND | 3 | 263,809 | 0 | 1,357,464 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 2,396 | 137,152 | SH | DFND | 4 | 137,152 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 24 | 1,371 | SH | DFND | 15 | 1,371 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 405 | 23,201 | SH | DFND | 90 | 0 | 0 | 23,201 | |
PRA GROUP INC | COM | 69354N106 | 1,465 | 40,697 | SH | DFND | 4 | 40,697 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 228 | 6,326 | SH | DFND | 13 | 6,262 | 0 | 64 | |
PRA GROUP INC | COM | 69354N106 | 2,499 | 69,408 | SH | DFND | 15 | 69,311 | 0 | 97 | |
PRA GROUP INC | COM | 69354N106 | 995 | 27,650 | SH | DFND | 90 | 214 | 0 | 27,436 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 49,538 | 449,568 | SH | DFND | 3 | 83,499 | 0 | 366,069 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 29,737 | 269,874 | SH | DFND | 4 | 266,805 | 0 | 3,069 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 390 | 3,535 | SH | DFND | 5 | 3,535 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,331 | 12,075 | SH | DFND | 13 | 11,890 | 0 | 185 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 15,690 | 142,392 | SH | DFND | 15 | 141,122 | 0 | 1,270 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,212 | 11,003 | SH | DFND | 90 | 0 | 0 | 11,003 | |
PRAXAIR INC | COM | 74005P104 | 198,014 | 1,231,969 | SH | DFND | 3 | 143,517 | 0 | 1,088,452 | |
PRAXAIR INC | COM | 74005P104 | 61,185 | 380,667 | SH | DFND | 4 | 378,399 | 585 | 1,683 | |
PRAXAIR INC | COM | 74005P104 | 0 | 1 | SH | Put | DFND | 4 | 1 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,649 | 16,480 | SH | DFND | 5 | 14,434 | 0 | 2,046 | |
PRAXAIR INC | COM | 74005P104 | 35,702 | 222,124 | SH | DFND | 13 | 220,008 | 0 | 2,116 | |
PRAXAIR INC | COM | 74005P104 | 433,821 | 2,699,066 | SH | DFND | 15 | 2,670,506 | 0 | 28,560 | |
PRAXAIR INC | COM | 74005P104 | 119 | 741 | SH | DFND | 17 | 741 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 10,314 | 64,171 | SH | DFND | 90 | 1 | 0 | 64,170 | |
PRECIPIO INC | COM | 74019L107 | 0 | 257 | SH | DFND | 15 | 257 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 15 | 4,266 | SH | DFND | 15 | 4,266 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,437 | 81,728 | SH | DFND | 3 | 2,387 | 0 | 79,341 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,085 | 61,713 | SH | DFND | 4 | 42,213 | 0 | 19,500 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,186 | 124,355 | SH | DFND | 15 | 109,847 | 0 | 14,508 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 419 | 23,844 | SH | DFND | 90 | 0 | 0 | 23,844 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,047 | 17,897 | SH | DFND | 3 | 552 | 0 | 17,345 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,068 | 18,248 | SH | DFND | 4 | 13,691 | 0 | 4,557 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 199 | 3,402 | SH | DFND | 13 | 3,279 | 0 | 123 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 503 | 8,598 | SH | DFND | 90 | 0 | 0 | 8,598 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 173 | 2,456 | SH | DFND | 4 | 2,456 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 45 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 11 | 160 | SH | DFND | 15 | 160 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 95 | 1,351 | SH | DFND | 90 | 0 | 0 | 1,351 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 192 | 10,393 | SH | DFND | 4 | 10,393 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 28 | 1,498 | SH | DFND | 15 | 1,498 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 306 | 16,530 | SH | DFND | 90 | 492 | 0 | 16,038 | |
PREMIER INC | CL A | 74051N102 | 5,726 | 125,073 | SH | DFND | 3 | 68,713 | 0 | 56,360 | |
PREMIER INC | CL A | 74051N102 | 3,214 | 70,204 | SH | DFND | 4 | 70,204 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 275 | 5,997 | SH | DFND | 13 | 5,997 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,541 | 33,653 | SH | DFND | 15 | 33,597 | 0 | 56 | |
PREMIER INC | CL A | 74051N102 | 1,501 | 32,778 | SH | DFND | 90 | 0 | 0 | 32,778 | |
PRESIDIO INC | COM | 74102M103 | 384 | 25,202 | SH | DFND | 4 | 25,202 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 34 | 2,252 | SH | DFND | 15 | 2,252 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 26 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 310 | 20,342 | SH | DFND | 90 | 0 | 0 | 20,342 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 43,632 | 1,151,549 | SH | DFND | 3 | 173,714 | 0 | 977,835 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,463 | 249,758 | SH | DFND | 4 | 249,758 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 36 | 960 | SH | DFND | 5 | 0 | 0 | 960 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,962 | 51,793 | SH | DFND | 13 | 51,408 | 0 | 385 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 26,606 | 702,197 | SH | DFND | 15 | 693,323 | 0 | 8,874 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,237 | 32,639 | SH | DFND | 90 | 0 | 0 | 32,639 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 344 | 45,198 | SH | DFND | 15 | 43,633 | 0 | 1,565 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 91 | 10,435 | SH | DFND | 4 | 10,435 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 17 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 272 | 31,228 | SH | DFND | 90 | 13,870 | 0 | 17,358 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,220 | 38,656 | SH | DFND | 3 | 2,983 | 0 | 35,673 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,224 | 240,193 | SH | DFND | 4 | 239,961 | 200 | 32 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,264 | 350,466 | SH | DFND | 13 | 336,207 | 0 | 14,259 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 82,361 | 754,364 | SH | DFND | 15 | 735,976 | 0 | 18,388 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,930 | 200,861 | SH | DFND | 90 | 82,906 | 0 | 117,955 | |
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 | 282 | 186,000 | PRN | DFND | 13 | 186,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,881 | 2,557,000 | PRN | DFND | 15 | 2,555,000 | 0 | 2,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 7,945 | 5,235,000 | PRN | DFND | 24 | 5,235,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 142 | 120,000 | PRN | DFND | 15 | 120,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,713 | 21,159 | SH | DFND | 4 | 21,093 | 66 | 0 | |
PRICESMART INC | COM | 741511109 | 1,495 | 18,474 | SH | DFND | 13 | 18,402 | 0 | 72 | |
PRICESMART INC | COM | 741511109 | 20,115 | 248,489 | SH | DFND | 15 | 247,167 | 0 | 1,322 | |
PRICESMART INC | COM | 741511109 | 1,314 | 16,232 | SH | DFND | 90 | 0 | 0 | 16,232 | |
PRIMERICA INC | COM | 74164M108 | 4,095 | 33,968 | SH | DFND | 4 | 33,821 | 147 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,678 | 38,809 | SH | DFND | 13 | 38,596 | 0 | 213 | |
PRIMERICA INC | COM | 74164M108 | 90,833 | 753,489 | SH | DFND | 15 | 749,899 | 0 | 3,590 | |
PRIMERICA INC | COM | 74164M108 | 1,172 | 9,719 | SH | DFND | 90 | 0 | 0 | 9,719 | |
PRIMO WTR CORP | COM | 74165N105 | 471 | 26,121 | SH | DFND | 4 | 26,121 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,844 | 102,186 | SH | DFND | 15 | 102,186 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 388 | 21,476 | SH | DFND | 90 | 5,010 | 0 | 16,466 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,031 | 41,549 | SH | DFND | 3 | 6,230 | 0 | 35,319 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,318 | 53,116 | SH | DFND | 4 | 43,830 | 0 | 9,286 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 310 | 12,483 | SH | DFND | 13 | 12,354 | 0 | 129 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,336 | 134,417 | SH | DFND | 15 | 134,136 | 0 | 281 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 640 | 25,784 | SH | DFND | 90 | 0 | 0 | 25,784 | |
PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 74255Y508 | 6 | 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 | 1,754 | 29,931 | SH | DFND | 3 | 3,248 | 0 | 26,683 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,625 | 130,147 | SH | DFND | 4 | 129,960 | 144 | 43 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,799 | 47,779 | SH | DFND | 13 | 47,476 | 0 | 303 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,325 | 125,019 | SH | DFND | 15 | 115,895 | 0 | 9,124 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 259 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 17 | 983 | SH | DFND | 13 | 983 | 0 | 0 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,411 | 81,826 | SH | DFND | 15 | 74,129 | 0 | 7,697 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 3 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
PROASSURANCE CORP | COM | 74267C106 | 43,185 | 919,800 | SH | DFND | 3 | 180,659 | 0 | 739,141 | |
PROASSURANCE CORP | COM | 74267C106 | 4,063 | 86,540 | SH | DFND | 4 | 86,540 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 48 | 1,012 | SH | DFND | 5 | 0 | 0 | 1,012 | |
PROASSURANCE CORP | COM | 74267C106 | 68 | 1,440 | SH | DFND | 13 | 1,440 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,343 | 28,608 | SH | DFND | 15 | 28,608 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 908 | 19,344 | SH | DFND | 90 | 0 | 0 | 19,344 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 61,358 | 737,215 | SH | DFND | 3 | 140,732 | 0 | 596,483 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 365,604 | 4,392,700 | SH | DFND | 4 | 4,191,431 | 50,392 | 150,877 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 305 | 30,125 | SH | Put | DFND | 4 | 30,125 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 502 | SH | DFND | 5 | 502 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 92,769 | 1,114,612 | SH | DFND | 13 | 1,070,435 | 0 | 44,177 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 917,159 | 11,019,574 | SH | DFND | 15 | 10,792,497 | 0 | 227,077 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 1,200 | SH | Put | DFND | 15 | 1,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,150 | 49,862 | SH | DFND | 17 | 49,862 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,026 | 36,353 | SH | DFND | 24 | 36,353 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 195,000 | SH | Put | DFND | 24 | 195,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 229,186 | 2,753,650 | SH | DFND | 90 | 1,395,448 | 0 | 1,358,202 | |
PROFIRE ENERGY INC | COM | 74316X101 | 12 | 3,646 | SH | DFND | 4 | 3,646 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 29 | 8,968 | SH | DFND | 15 | 8,968 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 265 | 42,320 | SH | DFND | 4 | 42,320 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 15 | 2,338 | SH | DFND | 13 | 2,338 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 415 | 66,120 | SH | DFND | 15 | 65,997 | 0 | 123 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 713 | 20,200 | SH | DFND | 3 | 0 | 0 | 20,200 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,385 | 39,246 | SH | DFND | 4 | 39,246 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 966 | 27,381 | SH | DFND | 90 | 0 | 0 | 27,381 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 75,632 | 1,064,643 | SH | DFND | 3 | 206,404 | 0 | 858,239 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 47,786 | 672,670 | SH | DFND | 4 | 616,679 | 67 | 55,924 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 17,522 | 246,653 | SH | DFND | 5 | 137,798 | 0 | 108,855 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,366 | 89,608 | SH | OTR | 5 | 0 | 0 | 89,608 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,638 | 220,128 | SH | DFND | 13 | 216,199 | 0 | 3,929 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 152,776 | 2,150,559 | SH | DFND | 15 | 2,139,061 | 0 | 11,498 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 75 | 1,054 | SH | DFND | 24 | 1,054 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 40,300 | SH | Put | DFND | 24 | 40,300 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 140,839 | 1,982,529 | SH | DFND | 90 | 1,419,370 | 0 | 563,159 | |
PROLOGIS INC | COM | 74340W103 | 56,329 | 830,934 | SH | DFND | 3 | 197,835 | 0 | 633,099 | |
PROLOGIS INC | COM | 74340W103 | 76,008 | 1,121,226 | SH | DFND | 4 | 1,109,484 | 638 | 11,104 | |
PROLOGIS INC | COM | 74340W103 | 12,842 | 189,436 | SH | DFND | 5 | 107,094 | 0 | 82,342 | |
PROLOGIS INC | COM | 74340W103 | 3,665 | 54,060 | SH | OTR | 5 | 0 | 0 | 54,060 | |
PROLOGIS INC | COM | 74340W103 | 1,668 | 24,602 | SH | DFND | 13 | 24,448 | 0 | 154 | |
PROLOGIS INC | COM | 74340W103 | 50,333 | 742,482 | SH | DFND | 15 | 734,935 | 0 | 7,547 | |
PROLOGIS INC | COM | 74340W103 | 343 | 5,067 | SH | DFND | 17 | 5,067 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 47 | 65,000 | SH | Call | DFND | 24 | 65,000 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 9,814 | 144,766 | SH | DFND | 90 | 0 | 0 | 144,766 | |
PROOFPOINT INC | COM | 743424103 | 191,515 | 1,801,141 | SH | DFND | 3 | 214,635 | 0 | 1,586,506 | |
PROOFPOINT INC | COM | 743424103 | 4,711 | 44,305 | SH | DFND | 4 | 38,971 | 0 | 5,334 | |
PROOFPOINT INC | COM | 743424103 | 2,241 | 21,079 | SH | DFND | 5 | 20,306 | 0 | 773 | |
PROOFPOINT INC | COM | 743424103 | 1,332 | 12,523 | SH | OTR | 5 | 0 | 0 | 12,523 | |
PROOFPOINT INC | COM | 743424103 | 874 | 8,218 | SH | DFND | 13 | 8,202 | 0 | 16 | |
PROOFPOINT INC | COM | 743424103 | 17,100 | 160,822 | SH | DFND | 15 | 158,699 | 0 | 2,123 | |
PROOFPOINT INC | COM | 743424103 | 1 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 393 | 23,812 | SH | DFND | 3 | 739 | 0 | 23,073 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,069 | 64,835 | SH | DFND | 4 | 58,775 | 0 | 6,060 | |
PROPETRO HLDG CORP | COM | 74347M108 | 51 | 3,111 | SH | DFND | 13 | 3,111 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 2,501 | 151,654 | SH | DFND | 15 | 151,617 | 0 | 37 | |
PROPETRO HLDG CORP | COM | 74347M108 | 627 | 38,008 | SH | DFND | 90 | 0 | 0 | 38,008 | |
PROPHASE LABS INC | COM | 74345W108 | 30 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 229 | 11,826 | SH | DFND | 15 | 11,826 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 514 | 14,676 | SH | DFND | 4 | 14,676 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 49 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 28 | SH | DFND | 90 | 28 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347B177 | 2 | 75 | SH | DFND | 15 | 0 | 0 | 75 | |
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 | ULTSHT FT CH 50 | 74347B227 | 2 | 32 | SH | DFND | 15 | 0 | 0 | 32 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 397 | 7,246 | SH | DFND | 13 | 7,239 | 0 | 7 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 14,071 | 256,676 | SH | DFND | 15 | 255,141 | 0 | 1,535 | |
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 0 | 8 | SH | DFND | 15 | 0 | 0 | 8 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 21 | 512 | SH | DFND | 13 | 512 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 278 | 6,639 | SH | DFND | 15 | 6,215 | 0 | 424 | |
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 41 | 1,431 | SH | DFND | 15 | 0 | 0 | 1,431 | |
PROSHARES TR | SHT MSCI NEW | 74347B284 | 3 | 60 | SH | DFND | 15 | 0 | 0 | 60 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 27 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,935 | 70,829 | SH | DFND | 13 | 61,896 | 0 | 8,933 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 13,514 | 494,648 | SH | DFND | 15 | 478,602 | 0 | 16,046 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 6 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 7,178 | 94,746 | SH | DFND | 13 | 91,474 | 0 | 3,272 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 22,135 | 292,178 | SH | DFND | 15 | 283,847 | 0 | 8,331 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,299 | 22,821 | SH | DFND | 13 | 19,445 | 0 | 3,376 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 10,850 | 190,614 | SH | DFND | 15 | 188,626 | 0 | 1,988 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,083 | 35,383 | SH | DFND | 13 | 34,545 | 0 | 838 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 14,059 | 238,780 | SH | DFND | 15 | 236,021 | 0 | 2,759 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 119 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,798 | 129,790 | SH | DFND | 13 | 125,450 | 0 | 4,340 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 7,473 | 255,405 | SH | DFND | 15 | 250,446 | 0 | 4,959 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 594 | 15,557 | SH | DFND | 15 | 15,557 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 96 | 751 | SH | DFND | 15 | 1 | 0 | 750 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 952 | 42,258 | SH | DFND | 13 | 38,842 | 0 | 3,416 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,834 | 81,444 | SH | DFND | 15 | 79,584 | 0 | 1,860 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 30 | 568 | SH | DFND | 15 | 1 | 0 | 567 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 2 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1,816 | 25,136 | SH | DFND | 13 | 25,136 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 16,843 | 233,188 | SH | DFND | 15 | 224,182 | 0 | 9,006 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 177 | 6,844 | SH | DFND | 15 | 5,796 | 0 | 1,048 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,969 | 155,112 | SH | DFND | 13 | 146,118 | 0 | 8,994 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 2,254 | 117,739 | SH | DFND | 15 | 103,035 | 0 | 14,704 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
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 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 15 | 1 | 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 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 278 | 6,113 | SH | DFND | 13 | 6,113 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,220 | 48,866 | SH | DFND | 15 | 48,866 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 109 | 2,515 | SH | DFND | 15 | 1 | 0 | 2,514 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 25 | 1,600 | SH | DFND | 15 | 1,000 | 0 | 600 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 6 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 0 | 1,000 | SH | Call | DFND | 15 | 1,000 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7,034 | 300,598 | SH | DFND | 13 | 295,241 | 0 | 5,357 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 20,212 | 863,775 | SH | DFND | 15 | 830,843 | 0 | 32,932 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 947 | 25,113 | SH | DFND | 13 | 24,713 | 0 | 400 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 8,259 | 219,019 | SH | DFND | 15 | 214,611 | 0 | 4,408 | |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1 | 43 | SH | DFND | 15 | 0 | 0 | 43 | |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 1 | 40 | SH | DFND | 15 | 0 | 0 | 40 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 107 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,298 | 154,137 | SH | DFND | 13 | 153,188 | 0 | 949 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 72,035 | 1,078,205 | SH | DFND | 15 | 1,059,176 | 0 | 19,029 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3,330 | 48,617 | SH | DFND | 13 | 48,254 | 0 | 363 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,897 | 42,305 | SH | DFND | 15 | 41,539 | 0 | 766 | |
PROSHARES TR II | ULTRAPRO 3X SHOR | 74347Y805 | 1,575 | 96,781 | SH | DFND | 4 | 96,781 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 10 | 1,393 | SH | DFND | 4 | 0 | 0 | 1,393 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 297 | 40,463 | SH | DFND | 13 | 40,463 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 715 | 97,526 | SH | DFND | 15 | 82,740 | 0 | 14,786 | |
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 | 404 | 402,000 | PRN | DFND | 15 | 402,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 744 | 740,000 | PRN | DFND | 24 | 740,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 20 | 20,000 | PRN | DFND | 13 | 20,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 50 | 50,000 | PRN | DFND | 15 | 50,000 | 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 | 25 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 2,501 | 2,532,000 | PRN | DFND | 24 | 2,532,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 702 | 10,122 | SH | DFND | 4 | 10,122 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 110 | 1,579 | SH | DFND | 13 | 1,579 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 51 | 736 | SH | DFND | 15 | 651 | 0 | 85 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 48 | 4,641 | SH | DFND | 4 | 4,641 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 82 | 7,960 | SH | DFND | 90 | 0 | 0 | 7,960 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 73 | 100,700 | SH | DFND | 15 | 100,700 | 0 | 0 | |
PROTECTIVE INS CORP | CL A | 74368L104 | 2,915 | 132,382 | SH | DFND | 15 | 107,418 | 0 | 24,964 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 194 | 8,447 | SH | DFND | 4 | 8,447 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 673 | 29,306 | SH | DFND | 15 | 24,656 | 0 | 4,650 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 159 | 6,941 | SH | DFND | 90 | 310 | 0 | 6,631 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 30 | 12,512 | SH | DFND | 4 | 12,512 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 14 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 35 | 14,626 | SH | DFND | 90 | 0 | 0 | 14,626 | |
PROTHENA CORP PLC | SHS | G72800108 | 305 | 23,312 | SH | DFND | 4 | 23,312 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,889 | 17,860 | SH | DFND | 4 | 17,860 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 105 | 649 | SH | DFND | 13 | 646 | 0 | 3 | |
PROTO LABS INC | COM | 743713109 | 224 | 1,382 | SH | DFND | 15 | 1,382 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 17 | 14,900 | SH | Call | DFND | 24 | 14,900 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 738 | 10,975 | SH | DFND | 4 | 10,975 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 449 | 6,674 | SH | DFND | 90 | 0 | 0 | 6,674 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 87 | 3,010 | SH | DFND | 4 | 3,010 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 7 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 77 | 2,645 | SH | DFND | 90 | 0 | 0 | 2,645 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 38 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 6 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 58 | 3,170 | SH | DFND | 90 | 0 | 0 | 3,170 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,865 | 75,974 | SH | DFND | 4 | 75,974 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 38 | 1,564 | SH | DFND | 5 | 1,564 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,166 | 88,227 | SH | OTR | 5 | 0 | 0 | 88,227 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 594 | 24,180 | SH | DFND | 13 | 24,180 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 440 | 17,907 | SH | DFND | 15 | 12,669 | 0 | 5,238 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 941 | 38,319 | SH | DFND | 90 | 0 | 0 | 38,319 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 109 | 6,296 | SH | DFND | 4 | 6,296 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 215 | 12,394 | SH | DFND | 90 | 7,334 | 0 | 5,060 | |
PRUDENTIAL FINL INC | COM | 744320102 | 51,958 | 512,806 | SH | DFND | 3 | 116,207 | 0 | 396,599 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,423 | 260,792 | SH | DFND | 4 | 240,436 | 27 | 20,329 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,529 | 113,785 | SH | DFND | 5 | 63,687 | 0 | 50,098 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,288 | 32,448 | SH | OTR | 5 | 0 | 0 | 32,448 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,247 | 170,225 | SH | DFND | 13 | 161,747 | 0 | 8,478 | |
PRUDENTIAL FINL INC | COM | 744320102 | 75,180 | 742,005 | SH | DFND | 15 | 715,545 | 0 | 26,461 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 1,400 | SH | Put | DFND | 15 | 1,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15 | 146 | SH | DFND | 17 | 146 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 294 | 6,407 | SH | DFND | 4 | 6,327 | 80 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,531 | 55,152 | SH | DFND | 13 | 55,054 | 0 | 98 | |
PRUDENTIAL PLC | ADR | 74435K204 | 43,147 | 940,226 | SH | DFND | 15 | 926,804 | 0 | 13,422 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 332 | 2,612 | SH | DFND | 3 | 0 | 0 | 2,612 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,935 | 23,091 | SH | DFND | 4 | 23,091 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 26 | 208 | SH | DFND | 15 | 208 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,168 | 80,008 | SH | DFND | 90 | 43,598 | 0 | 36,410 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 34 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 59 | 3,143 | SH | DFND | 90 | 0 | 0 | 3,143 | |
PTC INC | COM | 69370C100 | 5,497 | 51,766 | SH | DFND | 4 | 51,766 | 0 | 0 | |
PTC INC | COM | 69370C100 | 360 | 3,389 | SH | DFND | 13 | 3,389 | 0 | 0 | |
PTC INC | COM | 69370C100 | 15,980 | 150,482 | SH | DFND | 15 | 147,867 | 0 | 2,615 | |
PTC INC | COM | 69370C100 | 2,724 | 25,650 | SH | DFND | 90 | 0 | 0 | 25,650 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,079 | 22,959 | SH | DFND | 4 | 22,959 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 164 | 3,479 | SH | DFND | 13 | 3,479 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 438 | 9,311 | SH | DFND | 15 | 9,201 | 0 | 110 | |
PUBLIC STORAGE | COM | 74460D109 | 8,874 | 44,010 | SH | DFND | 3 | 7,783 | 0 | 36,227 | |
PUBLIC STORAGE | COM | 74460D109 | 47,202 | 234,103 | SH | DFND | 4 | 232,983 | 119 | 1,001 | |
PUBLIC STORAGE | COM | 74460D109 | 5,694 | 28,239 | SH | DFND | 13 | 27,873 | 0 | 366 | |
PUBLIC STORAGE | COM | 74460D109 | 67,229 | 333,426 | SH | DFND | 15 | 331,073 | 0 | 2,353 | |
PUBLIC STORAGE | COM | 74460D109 | 126 | 623 | SH | DFND | 17 | 623 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,699 | 33,226 | SH | DFND | 90 | 0 | 0 | 33,226 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,064 | 20,156 | SH | DFND | 20,156 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,850 | 110,812 | SH | DFND | 3 | 6,989 | 0 | 103,823 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 49,458 | 936,883 | SH | DFND | 4 | 920,166 | 1,277 | 15,440 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,869 | 73,289 | SH | DFND | 13 | 71,891 | 0 | 1,398 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 52,732 | 998,906 | SH | DFND | 15 | 985,738 | 0 | 13,168 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 276 | 5,236 | SH | DFND | 17 | 5,236 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 26 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 5,928 | 112,300 | SH | DFND | 90 | 0 | 0 | 112,300 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 75 | 5,275 | SH | DFND | 4 | 5,275 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 262 | 18,429 | SH | DFND | 15 | 18,429 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,126 | 408,793 | SH | DFND | 3 | 155,270 | 0 | 253,523 | |
PULTE GROUP INC | COM | 745867101 | 5,009 | 202,222 | SH | DFND | 4 | 187,873 | 0 | 14,349 | |
PULTE GROUP INC | COM | 745867101 | 3,190 | 128,766 | SH | DFND | 13 | 127,214 | 0 | 1,552 | |
PULTE GROUP INC | COM | 745867101 | 25,033 | 1,010,626 | SH | DFND | 15 | 983,860 | 0 | 26,766 | |
PULTE GROUP INC | COM | 745867101 | 454 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,442 | 58,223 | SH | DFND | 90 | 0 | 0 | 58,223 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 723 | 15,763 | SH | DFND | 4 | 15,763 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 12 | 260 | SH | DFND | 13 | 260 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 310 | 6,760 | SH | DFND | 15 | 4,260 | 0 | 2,500 | |
PURE STORAGE INC | CL A | 74624M102 | 8,564 | 330,000 | SH | DFND | 3 | 0 | 0 | 330,000 | |
PURE STORAGE INC | CL A | 74624M102 | 1,857 | 71,549 | SH | DFND | 4 | 71,549 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,619 | 62,377 | SH | DFND | 13 | 60,829 | 0 | 1,548 | |
PURE STORAGE INC | CL A | 74624M102 | 8,260 | 318,307 | SH | DFND | 15 | 311,737 | 0 | 6,570 | |
PURE STORAGE INC | CL A | 74624M102 | 909 | 35,046 | SH | DFND | 90 | 0 | 0 | 35,046 | |
PURECYCLE CORP | COM NEW | 746228303 | 144 | 12,491 | SH | DFND | 4 | 12,491 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 849 | 73,500 | SH | DFND | 15 | 72,500 | 0 | 1,000 | |
PURECYCLE CORP | COM NEW | 746228303 | 123 | 10,636 | SH | DFND | 90 | 0 | 0 | 10,636 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 4 | 666 | SH | DFND | 4 | 666 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 17 | 2,493 | SH | DFND | 13 | 0 | 0 | 2,493 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 687 | 99,334 | SH | DFND | 15 | 82,935 | 0 | 16,399 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 21 | 4,559 | SH | DFND | 13 | 4,559 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 289 | 64,036 | SH | DFND | 15 | 58,336 | 0 | 5,700 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 6,565 | 574,910 | SH | DFND | 3 | 427,462 | 0 | 147,448 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 17 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 338 | 29,617 | SH | DFND | 13 | 20,819 | 0 | 8,798 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,428 | 125,058 | SH | DFND | 15 | 103,677 | 0 | 21,381 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 88 | 16,811 | SH | DFND | 13 | 16,811 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 9,375 | 1,782,383 | SH | DFND | 15 | 1,680,958 | 0 | 101,426 | |
PVH CORP | COM | 693656100 | 4,915 | 34,035 | SH | DFND | 3 | 11,291 | 0 | 22,744 | |
PVH CORP | COM | 693656100 | 7,036 | 48,729 | SH | DFND | 4 | 48,540 | 0 | 189 | |
PVH CORP | COM | 693656100 | 1,613 | 11,167 | SH | DFND | 13 | 11,076 | 0 | 91 | |
PVH CORP | COM | 693656100 | 13,452 | 93,157 | SH | DFND | 15 | 91,031 | 0 | 2,126 | |
PVH CORP | COM | 693656100 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,548 | 17,643 | SH | DFND | 90 | 0 | 0 | 17,643 | |
PYXUS INTL INC | COM | 74737V106 | 168 | 7,310 | SH | DFND | 4 | 7,310 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 114 | 4,958 | SH | DFND | 90 | 0 | 0 | 4,958 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 128 | 13,429 | SH | DFND | 4 | 13,429 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 107 | 11,258 | SH | DFND | 90 | 785 | 0 | 10,473 | |
Q2 HLDGS INC | COM | 74736L109 | 50,126 | 827,844 | SH | DFND | 3 | 99,916 | 0 | 727,928 | |
Q2 HLDGS INC | COM | 74736L109 | 5,234 | 86,449 | SH | DFND | 4 | 86,449 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 142 | 2,353 | SH | DFND | 13 | 2,344 | 0 | 9 | |
Q2 HLDGS INC | COM | 74736L109 | 313 | 5,166 | SH | DFND | 15 | 5,113 | 0 | 53 | |
Q2 HLDGS INC | COM | 74736L109 | 791 | 13,070 | SH | DFND | 24 | 13,070 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,310 | 21,640 | SH | DFND | 90 | 0 | 0 | 21,640 | |
QAD INC | CL B | 74727D207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 514 | 9,078 | SH | DFND | 4 | 9,078 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 41 | 717 | SH | DFND | 13 | 717 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 124 | 2,182 | SH | DFND | 15 | 2,182 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 350 | 6,182 | SH | DFND | 90 | 0 | 0 | 6,182 | |
QCR HOLDINGS INC | COM | 74727A104 | 503 | 12,319 | SH | DFND | 4 | 12,319 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 56 | 1,363 | SH | DFND | 15 | 1,363 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 322 | 7,888 | SH | DFND | 90 | 0 | 0 | 7,888 | |
QEP RES INC | COM | 74733V100 | 35,914 | 3,172,653 | SH | DFND | 3 | 624,433 | 0 | 2,548,220 | |
QEP RES INC | COM | 74733V100 | 1,896 | 167,518 | SH | DFND | 4 | 167,518 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 38 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
QEP RES INC | COM | 74733V100 | 5 | 465 | SH | DFND | 13 | 465 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 174 | 15,393 | SH | DFND | 15 | 15,393 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 0 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,376 | 36,314 | SH | DFND | 4 | 36,314 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 85 | 2,247 | SH | DFND | 13 | 2,247 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,408 | 37,164 | SH | DFND | 15 | 36,900 | 0 | 264 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,967 | 104,728 | SH | DFND | 90 | 80,793 | 0 | 23,935 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 255 | 19,362 | SH | DFND | 15 | 19,362 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,094 | 14,223 | SH | DFND | 3 | 1,542 | 0 | 12,681 | |
QORVO INC | COM | 74736K101 | 4,404 | 57,277 | SH | DFND | 4 | 57,277 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 119 | 1,549 | SH | DFND | 13 | 1,464 | 0 | 85 | |
QORVO INC | COM | 74736K101 | 1,861 | 24,203 | SH | DFND | 15 | 23,813 | 0 | 390 | |
QORVO INC | COM | 74736K101 | 6 | 4,500 | SH | Put | DFND | 15 | 4,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,901 | 44,545 | SH | DFND | 4 | 44,545 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,260 | 29,527 | SH | DFND | 15 | 29,493 | 0 | 34 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,169 | 27,395 | SH | DFND | 90 | 0 | 0 | 27,395 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 1,056 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 632 | 30,347 | SH | DFND | 4 | 30,347 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,449 | 69,531 | SH | DFND | 15 | 58,526 | 0 | 11,005 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 419 | 20,093 | SH | DFND | 90 | 0 | 0 | 20,093 | |
QUAKER CHEM CORP | COM | 747316107 | 26,521 | 131,157 | SH | DFND | 3 | 25,648 | 0 | 105,509 | |
QUAKER CHEM CORP | COM | 747316107 | 6,190 | 30,610 | SH | DFND | 4 | 25,610 | 5,000 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 29 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
QUAKER CHEM CORP | COM | 747316107 | 84 | 417 | SH | DFND | 13 | 417 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2,942 | 14,548 | SH | DFND | 15 | 14,525 | 0 | 23 | |
QUAKER CHEM CORP | COM | 747316107 | 1,606 | 7,944 | SH | DFND | 90 | 0 | 0 | 7,944 | |
QUALCOMM INC | COM | 747525103 | 23,534 | 326,723 | SH | DFND | 3 | 31,601 | 0 | 295,122 | |
QUALCOMM INC | COM | 747525103 | 86,723 | 1,203,991 | SH | DFND | 4 | 1,168,478 | 6,357 | 29,156 | |
QUALCOMM INC | COM | 747525103 | 152 | 2,113 | SH | DFND | 5 | 2,081 | 0 | 32 | |
QUALCOMM INC | COM | 747525103 | 52,639 | 730,795 | SH | DFND | 13 | 712,443 | 0 | 18,352 | |
QUALCOMM INC | COM | 747525103 | 606,526 | 8,420,466 | SH | DFND | 15 | 8,234,963 | 0 | 185,502 | |
QUALCOMM INC | COM | 747525103 | 42 | 44,300 | SH | Put | DFND | 15 | 44,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 129 | 1,795 | SH | DFND | 17 | 1,795 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,497 | 62,431 | SH | DFND | 24 | 62,431 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 418 | 49,400 | SH | Call | DFND | 24 | 49,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 65 | 119,900 | SH | Put | DFND | 24 | 119,900 | 0 | 0 |
QUALSTAR CORP | COM NEW | 74758R208 | 12 | 1,502 | SH | DFND | 15 | 1,502 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,321 | 26,048 | SH | DFND | 3 | 463 | 0 | 25,585 | |
QUALYS INC | COM | 74758T303 | 3,910 | 43,888 | SH | DFND | 4 | 40,131 | 0 | 3,757 | |
QUALYS INC | COM | 74758T303 | 1,291 | 14,487 | SH | DFND | 5 | 4,189 | 0 | 10,298 | |
QUALYS INC | COM | 74758T303 | 947 | 10,623 | SH | OTR | 5 | 0 | 0 | 10,623 | |
QUALYS INC | COM | 74758T303 | 2,809 | 31,524 | SH | DFND | 13 | 31,085 | 0 | 439 | |
QUALYS INC | COM | 74758T303 | 13,098 | 146,998 | SH | DFND | 15 | 146,489 | 0 | 509 | |
QUALYS INC | COM | 74758T303 | 1,754 | 19,682 | SH | DFND | 90 | 0 | 0 | 19,682 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 27,587 | 1,515,773 | SH | DFND | 3 | 297,749 | 0 | 1,218,024 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 643 | 35,338 | SH | DFND | 4 | 35,338 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 30 | 1,641 | SH | DFND | 5 | 0 | 0 | 1,641 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 119 | 6,513 | SH | DFND | 15 | 6,513 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 393 | 21,605 | SH | DFND | 90 | 0 | 0 | 21,605 | |
QUANTA SVCS INC | COM | 74762E102 | 9,988 | 299,230 | SH | DFND | 3 | 98,562 | 0 | 200,668 | |
QUANTA SVCS INC | COM | 74762E102 | 4,668 | 139,846 | SH | DFND | 4 | 120,770 | 0 | 19,076 | |
QUANTA SVCS INC | COM | 74762E102 | 318 | 9,533 | SH | DFND | 13 | 9,011 | 0 | 522 | |
QUANTA SVCS INC | COM | 74762E102 | 3,755 | 112,496 | SH | DFND | 15 | 109,436 | 0 | 3,060 | |
QUANTA SVCS INC | COM | 74762E102 | 1,107 | 33,175 | SH | DFND | 90 | 0 | 0 | 33,175 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 292 | 15,816 | SH | DFND | 4 | 15,816 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 217 | 11,746 | SH | DFND | 13 | 11,355 | 0 | 391 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3,947 | 213,921 | SH | DFND | 15 | 212,103 | 0 | 1,818 | |
QUANTERIX CORP | COM | 74766Q101 | 27 | 1,249 | SH | DFND | 4 | 1,249 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 67 | 3,150 | SH | DFND | 15 | 3,150 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 3,572 | 1,488,300 | SH | DFND | 3 | 0 | 0 | 1,488,300 | |
QUANTUM CORP | COM NEW | 747906501 | 27 | 11,287 | SH | DFND | 4 | 11,287 | 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 | 0 | 20 | SH | DFND | 24 | 20 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 46 | 19,126 | SH | DFND | 90 | 0 | 0 | 19,126 | |
QUDIAN INC | ADR | 747798106 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,667 | 15,447 | SH | DFND | 3 | 1,675 | 0 | 13,772 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,518 | 88,204 | SH | DFND | 4 | 87,179 | 1,004 | 21 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,054 | 83,903 | SH | DFND | 13 | 83,120 | 0 | 783 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 119,664 | 1,108,929 | SH | DFND | 15 | 1,099,106 | 0 | 9,823 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 132 | SH | DFND | 17 | 132 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26 | 238 | SH | DFND | 24 | 238 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 30 | 30,242 | SH | DFND | 4 | 30,242 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 51 | 51,113 | SH | DFND | 90 | 0 | 0 | 51,113 | |
QUIDEL CORP | COM | 74838J101 | 1,877 | 28,799 | SH | DFND | 4 | 28,799 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 136 | 2,093 | SH | DFND | 13 | 2,028 | 0 | 65 | |
QUIDEL CORP | COM | 74838J101 | 1,105 | 16,949 | SH | DFND | 15 | 16,619 | 0 | 330 | |
QUIDEL CORP | COM | 74838J101 | 1,298 | 19,921 | SH | DFND | 90 | 0 | 0 | 19,921 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 2 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,311 | 96,588 | SH | DFND | 3 | 2,996 | 0 | 93,592 | |
QUINSTREET INC | COM | 74874Q100 | 803 | 59,193 | SH | DFND | 4 | 34,612 | 0 | 24,581 | |
QUINSTREET INC | COM | 74874Q100 | 47 | 3,444 | SH | DFND | 13 | 3,122 | 0 | 322 | |
QUINSTREET INC | COM | 74874Q100 | 82 | 6,030 | SH | DFND | 15 | 6,030 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 304 | 22,391 | SH | DFND | 90 | 441 | 0 | 21,950 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 7 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 92 | 15,725 | SH | DFND | 4 | 15,725 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 3 | 448 | SH | DFND | 15 | 373 | 0 | 75 | |
QUORUM HEALTH CORP | COM | 74909E106 | 103 | 17,612 | SH | DFND | 90 | 0 | 0 | 17,612 | |
QUOTIENT LTD | SHS | G73268107 | 60 | 7,940 | SH | DFND | 15 | 7,940 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,127 | 72,739 | SH | DFND | 4 | 72,739 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 33 | 2,152 | SH | DFND | 15 | 1,752 | 0 | 400 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 739 | 47,647 | SH | DFND | 90 | 0 | 0 | 47,647 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 20,218 | 910,331 | SH | DFND | 3 | 295,134 | 0 | 615,197 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,414 | 153,700 | SH | DFND | 4 | 153,157 | 0 | 543 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,414 | 153,700 | SH | DFND | 13 | 153,283 | 0 | 417 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 32,174 | 1,448,617 | SH | DFND | 15 | 1,444,893 | 0 | 3,724 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,151 | 96,826 | SH | DFND | 90 | 0 | 0 | 96,826 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 33 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 1 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,082 | 106,509 | SH | DFND | 3 | 3,348 | 0 | 103,161 | |
R1 RCM INC | COM | 749397105 | 1,140 | 112,235 | SH | DFND | 4 | 85,096 | 0 | 27,139 | |
R1 RCM INC | COM | 749397105 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 502 | 49,416 | SH | DFND | 90 | 0 | 0 | 49,416 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 123 | 6,795 | SH | DFND | 4 | 6,795 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 14 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,548 | 123,276 | SH | DFND | 3 | 1,217 | 0 | 122,059 | |
RADIAN GROUP INC | COM | 750236101 | 4,969 | 240,396 | SH | DFND | 4 | 230,287 | 0 | 10,109 | |
RADIAN GROUP INC | COM | 750236101 | 46 | 2,213 | SH | DFND | 5 | 2,213 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,842 | 137,472 | SH | OTR | 5 | 0 | 0 | 137,472 | |
RADIAN GROUP INC | COM | 750236101 | 75 | 3,612 | SH | DFND | 13 | 3,612 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,178 | 57,013 | SH | DFND | 15 | 56,946 | 0 | 67 | |
RADIAN GROUP INC | COM | 750236101 | 990 | 47,902 | SH | DFND | 90 | 0 | 0 | 47,902 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 240 | 40,653 | SH | DFND | 4 | 40,653 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 128 | 21,712 | SH | DFND | 90 | 0 | 0 | 21,712 | |
RADISYS CORP | COM | 750459109 | 16 | 9,708 | SH | DFND | 15 | 1 | 0 | 9,707 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 374 | 20,989 | SH | DFND | 4 | 20,989 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 77 | 4,343 | SH | DFND | 13 | 4,343 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,145 | 76,110 | SH | DFND | 3 | 1,081 | 0 | 75,029 | |
RADNET INC | COM | 750491102 | 507 | 33,688 | SH | DFND | 4 | 33,688 | 0 | 0 | |
RADNET INC | COM | 750491102 | 456 | 30,278 | SH | DFND | 13 | 29,624 | 0 | 654 | |
RADNET INC | COM | 750491102 | 151 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | |
RADNET INC | COM | 750491102 | 360 | 23,929 | SH | DFND | 90 | 0 | 0 | 23,929 | |
RADWARE LTD | ORD | M81873107 | 35 | 1,318 | SH | DFND | 15 | 1,318 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 10 | 1,232 | SH | DFND | 15 | 1,232 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,600 | 18,905 | SH | DFND | 3 | 973 | 0 | 17,932 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,373 | 39,064 | SH | DFND | 4 | 34,725 | 0 | 4,339 | |
RALPH LAUREN CORP | CL A | 751212101 | 669 | 4,863 | SH | DFND | 13 | 4,863 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 13,091 | 95,173 | SH | DFND | 15 | 91,661 | 0 | 3,512 | |
RALPH LAUREN CORP | CL A | 751212101 | 20,633 | 150,001 | SH | DFND | 90 | 95,244 | 0 | 54,757 | |
RAMACO RES INC | COM | 75134P303 | 7 | 918 | SH | DFND | 4 | 918 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,258 | 115,341 | SH | DFND | 4 | 115,341 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 732 | 67,113 | SH | DFND | 90 | 0 | 0 | 67,113 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 136 | 9,977 | SH | DFND | 3 | 0 | 0 | 9,977 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,069 | 78,616 | SH | DFND | 4 | 78,616 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 6 | 438 | SH | DFND | 13 | 438 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 190 | 14,001 | SH | DFND | 15 | 14,001 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 640 | 47,080 | SH | DFND | 90 | 0 | 0 | 47,080 | |
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 39,962 | 566,430 | SH | DFND | 3 | 3,230 | 0 | 563,200 | |
RANDGOLD RES LTD | ADR | 752344309 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 15 | 210 | SH | DFND | 13 | 10 | 0 | 200 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,967 | 27,875 | SH | DFND | 15 | 27,856 | 0 | 19 | |
RANDOLPH BANCORP INC | COM | 752378109 | 28 | 1,691 | SH | DFND | 4 | 1,691 | 0 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 48 | 2,915 | SH | DFND | 90 | 0 | 0 | 2,915 | |
RANGE RES CORP | COM | 75281A109 | 5,328 | 313,590 | SH | DFND | 3 | 7,490 | 0 | 306,100 | |
RANGE RES CORP | COM | 75281A109 | 2,581 | 151,906 | SH | DFND | 4 | 119,406 | 32,500 | 0 | |
RANGE RES CORP | COM | 75281A109 | 460 | 27,060 | SH | DFND | 13 | 26,911 | 0 | 149 | |
RANGE RES CORP | COM | 75281A109 | 2,504 | 147,358 | SH | DFND | 15 | 142,713 | 0 | 4,645 | |
RANGE RES CORP | COM | 75281A109 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 228 | 468,500 | SH | Call | DFND | 24 | 468,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 926 | 54,532 | SH | DFND | 90 | 0 | 0 | 54,532 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 4 | 449 | SH | DFND | 15 | 449 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 28,058 | 759,958 | SH | DFND | 3 | 84,219 | 0 | 675,739 | |
RAPID7 INC | COM | 753422104 | 640 | 17,339 | SH | DFND | 4 | 17,339 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 113 | 3,074 | SH | DFND | 15 | 3,074 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2 | 46 | SH | DFND | 24 | 46 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,502 | 32,833 | SH | DFND | 4 | 32,833 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 508 | 11,107 | SH | DFND | 13 | 11,107 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 372 | 8,127 | SH | DFND | 15 | 7,571 | 0 | 556 | |
RAVEN INDS INC | COM | 754212108 | 1,009 | 22,048 | SH | DFND | 90 | 0 | 0 | 22,048 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 328,974 | 3,573,857 | SH | DFND | 3 | 534,748 | 0 | 3,039,109 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,006 | 108,704 | SH | DFND | 4 | 108,695 | 0 | 9 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,318 | 90,363 | SH | DFND | 5 | 79,753 | 0 | 10,610 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,055 | 120,099 | SH | OTR | 5 | 0 | 0 | 120,099 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,237 | 89,488 | SH | DFND | 13 | 87,441 | 0 | 2,047 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 37,149 | 403,574 | SH | DFND | 15 | 395,139 | 0 | 8,435 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,689 | 29,209 | SH | DFND | 90 | 0 | 0 | 29,209 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 968 | 52,547 | SH | DFND | 4 | 51,314 | 108 | 1,125 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 254 | 13,783 | SH | DFND | 13 | 13,783 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 955 | 51,805 | SH | DFND | 15 | 51,668 | 0 | 137 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 583 | 31,657 | SH | DFND | 90 | 0 | 0 | 31,657 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | 36,872 | 285,526 | SH | DFND | 24 | 285,526 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,841 | 84,026 | SH | DFND | 4 | 80,651 | 0 | 3,375 | |
RAYONIER INC | COM | 754907103 | 141 | 4,164 | SH | DFND | 13 | 4,164 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,527 | 45,154 | SH | DFND | 15 | 44,654 | 0 | 500 | |
RAYONIER INC | COM | 754907103 | 11,638 | 344,216 | SH | DFND | 90 | 249,714 | 0 | 94,502 | |
RAYTHEON CO | COM NEW | 755111507 | 66,199 | 320,329 | SH | DFND | 3 | 62,871 | 0 | 257,458 | |
RAYTHEON CO | COM NEW | 755111507 | 52,749 | 255,247 | SH | DFND | 4 | 247,829 | 0 | 7,418 | |
RAYTHEON CO | COM NEW | 755111507 | 342 | 1,653 | SH | DFND | 5 | 1,573 | 0 | 80 | |
RAYTHEON CO | COM NEW | 755111507 | 16,425 | 79,480 | SH | DFND | 13 | 77,676 | 0 | 1,804 | |
RAYTHEON CO | COM NEW | 755111507 | 173,115 | 837,679 | SH | DFND | 15 | 790,888 | 0 | 46,791 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 4 | SH | DFND | 24 | 4 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 261,835 | 1,266,982 | SH | DFND | 90 | 813,686 | 0 | 453,296 | |
RBB BANCORP | COM | 74930B105 | 212 | 8,673 | SH | DFND | 4 | 8,673 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 166 | 6,782 | SH | DFND | 90 | 0 | 0 | 6,782 | |
RBC BEARINGS INC | COM | 75524B104 | 8,109 | 53,930 | SH | DFND | 3 | 6,830 | 0 | 47,100 | |
RBC BEARINGS INC | COM | 75524B104 | 5,307 | 35,295 | SH | DFND | 4 | 35,231 | 64 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,685 | 37,810 | SH | DFND | 13 | 37,719 | 0 | 91 | |
RBC BEARINGS INC | COM | 75524B104 | 89,083 | 592,463 | SH | DFND | 15 | 590,339 | 0 | 2,124 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 293 | 9,909 | SH | DFND | 4 | 9,909 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 165 | 5,576 | SH | DFND | 90 | 0 | 0 | 5,576 | |
RE MAX HLDGS INC | CL A | 75524W108 | 817 | 18,431 | SH | DFND | 4 | 18,431 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 479 | 10,791 | SH | DFND | 13 | 10,791 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 8,959 | 202,004 | SH | DFND | 15 | 200,913 | 0 | 1,091 | |
RE MAX HLDGS INC | CL A | 75524W108 | 474 | 10,696 | SH | DFND | 90 | 0 | 0 | 10,696 | |
READING INTERNATIONAL INC | CL A | 755408101 | 239 | 15,123 | SH | DFND | 4 | 15,123 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 7 | 429 | SH | DFND | 24 | 429 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 150 | 9,505 | SH | DFND | 90 | 0 | 0 | 9,505 | |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 11 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 27 | 9,252 | SH | DFND | 4 | 9,252 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 46 | 15,508 | SH | DFND | 90 | 0 | 0 | 15,508 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,900 | 92,063 | SH | DFND | 4 | 92,063 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 347 | 16,791 | SH | DFND | 13 | 16,791 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,160 | 104,670 | SH | DFND | 15 | 104,442 | 0 | 228 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 962 | 46,610 | SH | DFND | 90 | 17,757 | 0 | 28,853 | |
REALPAGE INC | COM | 75606N109 | 47,409 | 719,410 | SH | DFND | 3 | 120,550 | 0 | 598,860 | |
REALPAGE INC | COM | 75606N109 | 3,162 | 47,982 | SH | DFND | 4 | 47,982 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 159 | 2,420 | SH | DFND | 13 | 2,406 | 0 | 14 | |
REALPAGE INC | COM | 75606N109 | 9,325 | 141,503 | SH | DFND | 15 | 138,819 | 0 | 2,684 | |
REALPAGE INC | COM | 75606N109 | 1,746 | 26,500 | SH | DFND | 24 | 26,500 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 922 | 13,996 | SH | DFND | 90 | 0 | 0 | 13,996 | |
REALTY INCOME CORP | COM | 756109104 | 2,024 | 35,582 | SH | DFND | 3 | 6,359 | 0 | 29,223 | |
REALTY INCOME CORP | COM | 756109104 | 12,314 | 216,445 | SH | DFND | 4 | 216,029 | 354 | 62 | |
REALTY INCOME CORP | COM | 756109104 | 24,331 | 427,684 | SH | DFND | 13 | 418,242 | 0 | 9,443 | |
REALTY INCOME CORP | COM | 756109104 | 116,320 | 2,044,646 | SH | DFND | 15 | 1,976,825 | 0 | 67,821 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,608 | 63,414 | SH | DFND | 90 | 0 | 0 | 63,414 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,115 | 13,633 | SH | DFND | 4 | 13,633 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 47 | 574 | SH | DFND | 13 | 574 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 25 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 716 | 8,758 | SH | DFND | 90 | 0 | 0 | 8,758 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 61 | 1,986 | SH | DFND | 4 | 1,986 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,143 | 37,290 | SH | DFND | 13 | 36,990 | 0 | 300 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,732 | 186,957 | SH | DFND | 15 | 179,478 | 0 | 7,479 | |
RECRO PHARMA INC | COM | 75629F109 | 97 | 13,698 | SH | DFND | 4 | 13,698 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 115 | 16,200 | SH | DFND | 13 | 16,200 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 690 | 97,002 | SH | DFND | 15 | 95,329 | 0 | 1,673 | |
RECRO PHARMA INC | COM | 75629F109 | 65 | 9,091 | SH | DFND | 90 | 0 | 0 | 9,091 | |
RED HAT INC | COM | 756577102 | 81,568 | 598,532 | SH | DFND | 3 | 105,910 | 0 | 492,622 | |
RED HAT INC | COM | 756577102 | 35,976 | 263,987 | SH | DFND | 4 | 263,307 | 643 | 37 | |
RED HAT INC | COM | 756577102 | 1,369 | 10,045 | SH | DFND | 5 | 9,410 | 0 | 635 | |
RED HAT INC | COM | 756577102 | 1,636 | 12,004 | SH | OTR | 5 | 0 | 0 | 12,004 | |
RED HAT INC | COM | 756577102 | 6,441 | 47,266 | SH | DFND | 13 | 47,014 | 0 | 252 | |
RED HAT INC | COM | 756577102 | 57,029 | 418,468 | SH | DFND | 15 | 416,187 | 0 | 2,281 | |
RED HAT INC | COM | 756577102 | 13 | 95 | SH | DFND | 17 | 95 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 197 | 1,449 | SH | DFND | 24 | 1,449 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 5,347 | 39,237 | SH | DFND | 90 | 0 | 0 | 39,237 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 6 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 368 | 199,000 | PRN | DFND | 13 | 199,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 4,960 | 2,685,000 | PRN | DFND | 15 | 2,682,000 | 0 | 3,000 | |
RED LION HOTELS CORP | COM | 756764106 | 794 | 63,481 | SH | DFND | 3 | 33,141 | 0 | 30,340 | |
RED LION HOTELS CORP | COM | 756764106 | 160 | 12,786 | SH | DFND | 4 | 12,786 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 266 | 21,285 | SH | DFND | 90 | 0 | 0 | 21,285 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,497 | 136,906 | SH | DFND | 3 | 52,790 | 0 | 84,116 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 488 | 12,150 | SH | DFND | 4 | 12,150 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 110 | 2,745 | SH | DFND | 15 | 2,745 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 317 | 7,884 | SH | DFND | 90 | 0 | 0 | 7,884 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,840 | 69,051 | SH | DFND | 4 | 69,051 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 55 | 2,046 | SH | DFND | 13 | 446 | 0 | 1,600 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,207 | 45,289 | SH | DFND | 15 | 43,502 | 0 | 1,787 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,139 | 42,727 | SH | DFND | 90 | 0 | 0 | 42,727 | |
RED VIOLET INC | COM | 75704L104 | 3 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,264 | 67,597 | SH | DFND | 4 | 67,597 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 3,663 | 195,861 | SH | DFND | 15 | 194,149 | 0 | 1,712 | |
REDFIN CORP | COM | 75737F108 | 587 | 31,407 | SH | DFND | 90 | 0 | 0 | 31,407 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 2,680 | 2,943,000 | PRN | DFND | 24 | 2,943,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 8 | 902 | SH | DFND | 13 | 902 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,307 | 80,500 | SH | DFND | 3 | 0 | 0 | 80,500 | |
REDWOOD TR INC | COM | 758075402 | 1,287 | 79,265 | SH | DFND | 4 | 79,265 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 897 | 55,223 | SH | DFND | 15 | 55,193 | 0 | 30 | |
REDWOOD TR INC | COM | 758075402 | 739 | 45,532 | SH | DFND | 90 | 0 | 0 | 45,532 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 33 | 35,000 | PRN | DFND | 4 | 35,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 117 | 122,000 | PRN | DFND | 15 | 103,000 | 0 | 19,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 1,356 | 1,417,000 | PRN | DFND | 24 | 1,417,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 2,477 | 2,500,000 | PRN | DFND | 24 | 2,500,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 5 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,307 | 15,856 | SH | DFND | 3 | 446 | 0 | 15,410 | |
REGAL BELOIT CORP | COM | 758750103 | 1,564 | 18,965 | SH | DFND | 4 | 12,432 | 0 | 6,533 | |
REGAL BELOIT CORP | COM | 758750103 | 78 | 942 | SH | DFND | 13 | 942 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 3,825 | 46,394 | SH | DFND | 15 | 46,345 | 0 | 49 | |
REGAL BELOIT CORP | COM | 758750103 | 809 | 9,816 | SH | DFND | 90 | 0 | 0 | 9,816 | |
REGENCY CTRS CORP | COM | 758849103 | 2,549 | 39,413 | SH | DFND | 3 | 2,079 | 0 | 37,334 | |
REGENCY CTRS CORP | COM | 758849103 | 9,698 | 149,966 | SH | DFND | 4 | 149,782 | 184 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 491 | 7,589 | SH | DFND | 13 | 6,853 | 0 | 736 | |
REGENCY CTRS CORP | COM | 758849103 | 2,217 | 34,274 | SH | DFND | 15 | 33,466 | 0 | 808 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,184 | 33,777 | SH | DFND | 90 | 0 | 0 | 33,777 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,534 | 8,746 | SH | DFND | 3 | 950 | 0 | 7,796 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,622 | 46,090 | SH | DFND | 4 | 46,074 | 3 | 13 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,595 | 11,373 | SH | DFND | 13 | 11,203 | 0 | 170 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 52,215 | 129,233 | SH | DFND | 15 | 127,921 | 0 | 1,312 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 842 | 11,152 | SH | DFND | 3 | 339 | 0 | 10,813 | |
REGENXBIO INC | COM | 75901B107 | 1,435 | 19,007 | SH | DFND | 4 | 16,172 | 0 | 2,835 | |
REGENXBIO INC | COM | 75901B107 | 24 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 76 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 289 | 10,024 | SH | DFND | 4 | 10,024 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 18 | 608 | SH | DFND | 15 | 408 | 0 | 200 | |
REGIONAL MGMT CORP | COM | 75902K106 | 157 | 5,453 | SH | DFND | 90 | 0 | 0 | 5,453 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 146,995 | 8,010,617 | SH | DFND | 3 | 1,069,778 | 0 | 6,940,839 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,292 | 669,887 | SH | DFND | 4 | 665,205 | 0 | 4,682 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 132 | SH | Put | DFND | 4 | 132 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 48 | 2,597 | SH | DFND | 5 | 2,597 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,195 | 65,106 | SH | DFND | 13 | 64,122 | 0 | 984 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,016 | 600,303 | SH | DFND | 15 | 576,226 | 0 | 24,076 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 172 | SH | DFND | 17 | 172 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 714 | 34,957 | SH | DFND | 4 | 34,957 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 31 | 1,508 | SH | DFND | 13 | 1,508 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1,076 | 52,683 | SH | DFND | 15 | 48,353 | 0 | 4,330 | |
REGIS CORP MINN | COM | 758932107 | 445 | 21,789 | SH | DFND | 90 | 0 | 0 | 21,789 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 47 | 239,291 | SH | DFND | 13 | 239,291 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 8 | 42,895 | SH | DFND | 15 | 42,895 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,985 | 117,495 | SH | DFND | 3 | 5,626 | 0 | 111,869 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,527 | 24,400 | SH | DFND | 4 | 18,442 | 0 | 5,958 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,957 | 27,373 | SH | DFND | 13 | 27,255 | 0 | 118 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 79,262 | 548,299 | SH | DFND | 15 | 546,025 | 0 | 2,274 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,162 | 14,957 | SH | DFND | 90 | 594 | 0 | 14,363 | |
REIS INC | COM | 75936P105 | 179 | 7,799 | SH | DFND | 4 | 7,799 | 0 | 0 | |
REIS INC | COM | 75936P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
REIS INC | COM | 75936P105 | 105 | 4,552 | SH | DFND | 90 | 0 | 0 | 4,552 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,453 | 192,907 | SH | DFND | 3 | 67,911 | 0 | 124,996 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,010 | 23,565 | SH | DFND | 4 | 18,761 | 0 | 4,804 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,073 | 36,033 | SH | DFND | 13 | 35,091 | 0 | 942 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,627 | 54,246 | SH | DFND | 15 | 54,090 | 0 | 156 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,422 | 16,674 | SH | DFND | 17 | 16,674 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,340 | 15,706 | SH | DFND | 90 | 0 | 0 | 15,706 | |
RELIANT BANCORP INC | COM | 75956B101 | 210 | 8,209 | SH | DFND | 4 | 8,209 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 131 | 5,106 | SH | DFND | 15 | 5,106 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 163 | 6,377 | SH | DFND | 90 | 296 | 0 | 6,081 | |
RELIV INTL INC | COM NEW | 75952R209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 196 | 9,357 | SH | DFND | 4 | 9,357 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,816 | 86,746 | SH | DFND | 13 | 86,690 | 0 | 56 | |
RELX PLC | SPONSORED ADR | 759530108 | 26,271 | 1,255,168 | SH | DFND | 15 | 1,228,541 | 0 | 26,627 | |
REMARK HLDGS INC | COM | 75955K102 | 42 | 13,218 | SH | DFND | 4 | 13,218 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 51 | 15,984 | SH | DFND | 90 | 0 | 0 | 15,984 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 13,343 | 99,887 | SH | DFND | 3 | 5,070 | 0 | 94,817 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 979 | 7,328 | SH | DFND | 4 | 7,328 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,848 | 13,835 | SH | OTR | 5 | 0 | 0 | 13,835 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 466 | 3,488 | SH | DFND | 13 | 3,488 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,188 | 61,299 | SH | DFND | 15 | 60,330 | 0 | 969 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 932 | 6,979 | SH | DFND | 90 | 6,979 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 66,817 | 1,621,383 | SH | DFND | 3 | 377,475 | 0 | 1,243,908 | |
RENASANT CORP | COM | 75970E107 | 2,378 | 57,703 | SH | DFND | 4 | 57,703 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 59 | 1,433 | SH | DFND | 5 | 0 | 0 | 1,433 | |
RENASANT CORP | COM | 75970E107 | 42 | 1,027 | SH | DFND | 13 | 1,027 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 69 | 1,667 | SH | DFND | 15 | 1,667 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 36 | 879 | SH | DFND | 24 | 879 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,226 | 29,739 | SH | DFND | 90 | 0 | 0 | 29,739 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,140 | 39,571 | SH | DFND | 4 | 39,571 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 105 | 3,660 | SH | DFND | 13 | 3,660 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 851 | 29,542 | SH | DFND | 15 | 28,885 | 0 | 657 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 75 | 2,603 | SH | DFND | 24 | 2,603 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 666 | 23,122 | SH | DFND | 90 | 0 | 0 | 23,122 | |
RENEWABLE ENERGY GROUP INC | NOTE 2.750% 6/1 | 75972AAA1 | 111 | 51,000 | PRN | DFND | 15 | 4,000 | 0 | 47,000 | |
RENEWABLE ENERGY GROUP INC | NOTE 2.750% 6/1 | 75972AAA1 | 1,070 | 494,000 | PRN | DFND | 24 | 494,000 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 0 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
RENREN INC | SPON ADR A NEW | 759892201 | 22 | 15,501 | SH | DFND | 15 | 15,501 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,239 | 225,267 | SH | DFND | 4 | 225,267 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 377 | 26,227 | SH | DFND | 90 | 0 | 0 | 26,227 | |
REPLIGEN CORP | COM | 759916109 | 40,399 | 728,440 | SH | DFND | 3 | 82,460 | 0 | 645,980 | |
REPLIGEN CORP | COM | 759916109 | 2,888 | 52,068 | SH | DFND | 4 | 52,068 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 12 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 36 | 650 | SH | DFND | 24 | 650 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,296 | 23,365 | SH | DFND | 90 | 0 | 0 | 23,365 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 17 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 416 | 9,032 | SH | DFND | 4 | 9,032 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 131 | 2,832 | SH | DFND | 15 | 2,832 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 288 | 6,255 | SH | DFND | 90 | 0 | 0 | 6,255 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 368 | 51,409 | SH | DFND | 4 | 51,409 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 14 | 1,979 | SH | DFND | 15 | 1,979 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 222 | 30,981 | SH | DFND | 90 | 0 | 0 | 30,981 | |
REPUBLIC SVCS INC | COM | 760759100 | 271,642 | 3,738,532 | SH | DFND | 3 | 397,200 | 0 | 3,341,332 | |
REPUBLIC SVCS INC | COM | 760759100 | 14,336 | 197,308 | SH | DFND | 4 | 197,203 | 0 | 105 | |
REPUBLIC SVCS INC | COM | 760759100 | 139 | 1,911 | SH | DFND | 5 | 1,905 | 0 | 6 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,513 | 20,820 | SH | DFND | 13 | 19,016 | 0 | 1,804 | |
REPUBLIC SVCS INC | COM | 760759100 | 23,565 | 324,325 | SH | DFND | 15 | 321,616 | 0 | 2,709 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,166 | 153,670 | SH | DFND | 90 | 96,237 | 0 | 57,433 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 42 | 27,001 | SH | DFND | 15 | 27,001 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,957 | 77,660 | SH | DFND | 3 | 27,843 | 0 | 49,817 | |
RESMED INC | COM | 761152107 | 13,278 | 115,122 | SH | DFND | 4 | 114,609 | 0 | 513 | |
RESMED INC | COM | 761152107 | 460 | 3,986 | SH | DFND | 13 | 3,986 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,184 | 70,951 | SH | DFND | 15 | 69,751 | 0 | 1,200 | |
RESMED INC | COM | 761152107 | 1 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,634 | 31,507 | SH | DFND | 90 | 0 | 0 | 31,507 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 747 | 19,762 | SH | DFND | 4 | 19,762 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 142 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 303 | 8,017 | SH | DFND | 15 | 8,017 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 462 | 12,230 | SH | DFND | 90 | 0 | 0 | 12,230 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 92 | 7,131 | SH | DFND | 13 | 7,131 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 102 | 7,884 | SH | DFND | 15 | 7,884 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 492 | 29,612 | SH | DFND | 4 | 29,612 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 307 | 18,480 | SH | DFND | 90 | 0 | 0 | 18,480 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,570 | 127,692 | SH | DFND | 4 | 127,555 | 137 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 777 | 13,103 | SH | DFND | 13 | 13,026 | 0 | 77 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 15,786 | 266,296 | SH | DFND | 15 | 265,992 | 0 | 304 | |
RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AC4 | 11,709 | 9,485,000 | PRN | DFND | 24 | 9,485,000 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | NOTE 6/1 | 761283AD2 | 16,472 | 13,635,000 | PRN | DFND | 24 | 13,635,000 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 165 | 56,990 | SH | DFND | 4 | 56,990 | 0 | 0 | |
RESTORATION ROBOTICS INC | COM | 76133C103 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 19 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 18,048 | 966,692 | SH | DFND | 3 | 342,330 | 0 | 624,362 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13,352 | 715,132 | SH | DFND | 4 | 714,334 | 798 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 108 | 5,768 | SH | DFND | 15 | 5,768 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 190 | 10,185 | SH | DFND | 17 | 10,185 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,258 | 67,405 | SH | DFND | 90 | 0 | 0 | 67,405 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,448 | 118,813 | SH | DFND | 4 | 118,812 | 0 | 1 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 163 | 13,382 | SH | DFND | 13 | 13,382 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,145 | 93,928 | SH | DFND | 15 | 93,730 | 0 | 198 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,993 | 245,505 | SH | DFND | 90 | 109,116 | 0 | 136,389 | |
RETAIL VALUE INC | COM | 76133Q102 | 2,932 | 89,700 | SH | DFND | 3 | 0 | 0 | 89,700 | |
RETAIL VALUE INC | COM | 76133Q102 | 83 | 2,543 | SH | DFND | 4 | 2,531 | 12 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 45 | 1,386 | SH | DFND | 15 | 1,386 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 442 | 13,516 | SH | DFND | 90 | 13,516 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 1,098 | 38,213 | SH | DFND | 4 | 38,213 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 138 | 4,794 | SH | DFND | 13 | 4,775 | 0 | 19 | |
RETROPHIN INC | COM | 761299106 | 87 | 3,033 | SH | DFND | 15 | 2,533 | 0 | 500 | |
RETROPHIN INC | COM | 761299106 | 1,166 | 40,594 | SH | DFND | 24 | 40,594 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 688 | 23,951 | SH | DFND | 90 | 0 | 0 | 23,951 | |
REV GROUP INC | COM | 749527107 | 440 | 28,027 | SH | DFND | 4 | 28,027 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3,510 | 223,535 | SH | DFND | 15 | 223,235 | 0 | 300 | |
REV GROUP INC | COM | 749527107 | 291 | 18,558 | SH | DFND | 90 | 0 | 0 | 18,558 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 382 | 15,370 | SH | DFND | 4 | 15,370 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 8 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 180 | 8,093 | SH | DFND | 4 | 8,093 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 13 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 99 | 4,422 | SH | DFND | 90 | 0 | 0 | 4,422 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 280 | 98,502 | SH | DFND | 15 | 98,502 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 416 | 5,511 | SH | DFND | 4 | 5,511 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 47 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,890 | 51,488 | SH | DFND | 15 | 51,306 | 0 | 182 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 266 | 3,525 | SH | DFND | 90 | 0 | 0 | 3,525 | |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 1 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 336 | 10,509 | SH | DFND | 3 | 0 | 0 | 10,509 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,209 | 100,401 | SH | DFND | 4 | 100,401 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 99 | 3,085 | SH | DFND | 13 | 3,085 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,399 | 75,049 | SH | DFND | 15 | 74,384 | 0 | 665 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,574 | 49,234 | SH | DFND | 90 | 0 | 0 | 49,234 | |
REXNORD CORP NEW | COM | 76169B102 | 60,978 | 1,979,820 | SH | DFND | 3 | 328,189 | 0 | 1,651,631 | |
REXNORD CORP NEW | COM | 76169B102 | 3,864 | 125,455 | SH | DFND | 4 | 125,455 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 437 | 14,174 | SH | DFND | 13 | 14,174 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 2,194 | 71,226 | SH | DFND | 15 | 71,226 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,379 | 44,762 | SH | DFND | 24 | 44,762 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,946 | 63,172 | SH | DFND | 90 | 0 | 0 | 63,172 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 14 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 217 | 8,110 | SH | DFND | 4 | 8,110 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 151 | 5,651 | SH | DFND | 15 | 5,651 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 121 | 4,540 | SH | DFND | 90 | 0 | 0 | 4,540 | |
RH | COM | 74967X103 | 1,370 | 10,460 | SH | DFND | 4 | 10,460 | 0 | 0 | |
RH | COM | 74967X103 | 408 | 3,114 | SH | DFND | 13 | 3,085 | 0 | 29 | |
RH | COM | 74967X103 | 2,195 | 16,756 | SH | DFND | 15 | 15,556 | 0 | 1,200 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 163 | 5,589 | SH | DFND | 4 | 5,589 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 297 | 43,442 | SH | DFND | 4 | 43,442 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 201 | 29,464 | SH | DFND | 90 | 0 | 0 | 29,464 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 273 | 85,036 | SH | DFND | 4 | 85,036 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6 | 1,852 | SH | DFND | 15 | 1,852 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 259 | 12,734 | SH | DFND | 4 | 12,734 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 167 | 8,218 | SH | DFND | 90 | 0 | 0 | 8,218 | |
RIMINI STR INC DEL | COM | 76674Q107 | 9 | 1,491 | SH | DFND | 4 | 1,491 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 294 | 29,715 | SH | DFND | 4 | 29,715 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 776 | 78,322 | SH | DFND | 13 | 78,322 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 55 | 5,525 | SH | DFND | 15 | 5,025 | 0 | 500 | |
RING ENERGY INC | COM | 76680V108 | 2 | 192 | SH | DFND | 24 | 192 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,629 | 28,255 | SH | DFND | 4 | 28,255 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 15 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 430 | 4,621 | SH | DFND | 15 | 4,621 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,318 | 14,162 | SH | DFND | 90 | 0 | 0 | 14,162 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 418 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 196 | 3,836 | SH | DFND | 4 | 3,836 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 68 | 35,100 | SH | Call | DFND | 4 | 35,100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 318 | 962,500 | SH | Put | DFND | 4 | 962,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 651 | 12,763 | SH | DFND | 13 | 12,454 | 0 | 310 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,949 | 371,400 | SH | DFND | 15 | 363,085 | 0 | 8,315 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,716 | 33,632 | SH | DFND | 24 | 33,632 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 781 | 21,624 | SH | DFND | 13 | 21,624 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,205 | 33,364 | SH | DFND | 15 | 33,324 | 0 | 40 | |
RITE AID CORP | COM | 767754104 | 1,207 | 943,070 | SH | DFND | 4 | 943,070 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 50 | 39,357 | SH | DFND | 13 | 39,357 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 890 | 695,308 | SH | DFND | 15 | 672,203 | 0 | 23,105 | |
RITE AID CORP | COM | 767754104 | 1 | 417 | SH | DFND | 17 | 417 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 8 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 3,300 | SH | Put | DFND | 24 | 3,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 840 | 656,454 | SH | DFND | 90 | 0 | 0 | 656,454 | |
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 2 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3,241 | 191,198 | SH | DFND | 15 | 174,097 | 0 | 17,101 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 150 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 19 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,812 | 96,646 | SH | DFND | 15 | 84,449 | 0 | 12,197 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 156 | 17,687 | SH | DFND | 4 | 17,687 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 162 | 18,351 | SH | DFND | 15 | 17,951 | 0 | 400 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 866 | 97,977 | SH | DFND | 90 | 65,355 | 0 | 32,622 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 10 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5,065 | 64,461 | SH | DFND | 4 | 64,405 | 56 | 0 | |
RLI CORP | COM | 749607107 | 1,607 | 20,453 | SH | DFND | 13 | 20,391 | 0 | 62 | |
RLI CORP | COM | 749607107 | 21,852 | 278,090 | SH | DFND | 15 | 274,225 | 0 | 3,865 | |
RLI CORP | COM | 749607107 | 2,082 | 26,494 | SH | DFND | 90 | 0 | 0 | 26,494 | |
RLJ LODGING TR | COM | 74965L101 | 505 | 22,910 | SH | DFND | 3 | 0 | 0 | 22,910 | |
RLJ LODGING TR | COM | 74965L101 | 13,147 | 596,758 | SH | DFND | 4 | 596,758 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 244 | 11,091 | SH | DFND | 13 | 10,813 | 0 | 278 | |
RLJ LODGING TR | COM | 74965L101 | 3,696 | 167,791 | SH | DFND | 15 | 157,954 | 0 | 9,837 | |
RLJ LODGING TR | COM | 74965L101 | 851 | 38,608 | SH | DFND | 90 | 0 | 0 | 38,608 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 307 | 11,801 | SH | DFND | 13 | 10,601 | 0 | 1,200 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 637 | 24,509 | SH | DFND | 15 | 24,509 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 652 | 7,029 | SH | DFND | 4 | 7,029 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1 | 7 | SH | DFND | 13 | 5 | 0 | 2 | |
RMR GROUP INC | CL A | 74967R106 | 252 | 2,718 | SH | DFND | 15 | 2,488 | 0 | 230 | |
RMR GROUP INC | CL A | 74967R106 | 6,154 | 66,310 | SH | DFND | 90 | 40,194 | 0 | 26,116 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 877 | 48,776 | SH | DFND | 13 | 46,148 | 0 | 2,628 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 2,593 | 144,241 | SH | DFND | 15 | 137,670 | 0 | 6,571 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 13 | 15,339 | SH | DFND | 4 | 15,339 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 5 | 5,431 | SH | DFND | 24 | 5,431 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 21 | 25,335 | SH | DFND | 90 | 0 | 0 | 25,335 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,431 | 48,756 | SH | DFND | 3 | 2,143 | 0 | 46,613 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,141 | 115,675 | SH | DFND | 4 | 106,261 | 0 | 9,414 | |
ROBERT HALF INTL INC | COM | 770323103 | 259 | 3,674 | SH | DFND | 13 | 3,674 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,984 | 42,396 | SH | DFND | 15 | 39,831 | 0 | 2,565 | |
ROBERT HALF INTL INC | COM | 770323103 | 25,369 | 360,452 | SH | DFND | 90 | 251,585 | 0 | 108,867 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 453 | 18,406 | SH | DFND | 4 | 18,406 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 37 | SH | DFND | 24 | 37 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 319 | 12,973 | SH | DFND | 90 | 0 | 0 | 12,973 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 50,597 | 269,822 | SH | DFND | 3 | 68,709 | 0 | 201,113 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 68,669 | 366,194 | SH | DFND | 4 | 365,928 | 0 | 266 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,918 | 10,228 | SH | DFND | 5 | 9,248 | 0 | 980 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,164 | 11,541 | SH | OTR | 5 | 0 | 0 | 11,541 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,902 | 47,475 | SH | DFND | 13 | 47,167 | 0 | 308 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 142,832 | 761,688 | SH | DFND | 15 | 752,726 | 0 | 8,963 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,608 | 18,565 | SH | DFND | 3 | 2,017 | 0 | 16,548 | |
ROCKWELL COLLINS INC | COM | 774341101 | 29,315 | 208,694 | SH | DFND | 4 | 208,068 | 0 | 626 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
ROCKWELL COLLINS INC | COM | 774341101 | 969 | 6,900 | SH | DFND | 13 | 6,676 | 0 | 223 | |
ROCKWELL COLLINS INC | COM | 774341101 | 15,383 | 109,510 | SH | DFND | 15 | 104,567 | 0 | 4,943 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5 | 39 | SH | DFND | 17 | 39 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 5,135 | 36,558 | SH | DFND | 90 | 0 | 0 | 36,558 | |
ROCKWELL MED INC | COM | 774374102 | 106 | 25,020 | SH | DFND | 4 | 25,020 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 4 | 898 | SH | DFND | 13 | 898 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 338 | 80,025 | SH | DFND | 15 | 75,550 | 0 | 4,475 | |
ROCKY BRANDS INC | COM | 774515100 | 3,502 | 123,762 | SH | DFND | 3 | 68,162 | 0 | 55,600 | |
ROCKY BRANDS INC | COM | 774515100 | 103 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3,917 | 138,398 | SH | DFND | 15 | 130,723 | 0 | 7,675 | |
ROCKY BRANDS INC | COM | 774515100 | 119 | 4,210 | SH | DFND | 90 | 0 | 0 | 4,210 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 172 | 16,800 | SH | DFND | 3 | 16,800 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 25 | 2,445 | SH | DFND | 15 | 2,445 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 33 | 646 | SH | DFND | 4 | 646 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 593 | 11,541 | SH | DFND | 13 | 11,541 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,510 | 223,892 | SH | DFND | 15 | 222,016 | 0 | 1,876 | |
ROGERS CORP | COM | 775133101 | 38,023 | 258,095 | SH | DFND | 3 | 50,953 | 0 | 207,142 | |
ROGERS CORP | COM | 775133101 | 2,636 | 17,892 | SH | DFND | 4 | 17,892 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 161 | 1,095 | SH | DFND | 5 | 685 | 0 | 410 | |
ROGERS CORP | COM | 775133101 | 960 | 6,518 | SH | OTR | 5 | 0 | 0 | 6,518 | |
ROGERS CORP | COM | 775133101 | 3 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 296 | 2,007 | SH | DFND | 15 | 2,007 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1,645 | 11,164 | SH | DFND | 90 | 0 | 0 | 11,164 | |
ROKU INC | COM CL A | 77543R102 | 41,212 | 564,315 | SH | DFND | 3 | 99,840 | 0 | 464,475 | |
ROKU INC | COM CL A | 77543R102 | 10,487 | 143,599 | SH | DFND | 4 | 143,599 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 662 | 9,059 | SH | DFND | 13 | 9,059 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,904 | 204,079 | SH | DFND | 15 | 202,246 | 0 | 1,833 | |
ROKU INC | COM CL A | 77543R102 | 7 | 95 | SH | DFND | 90 | 95 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 432 | 7,126 | SH | DFND | 3 | 625 | 0 | 6,501 | |
ROLLINS INC | COM | 775711104 | 2,649 | 43,643 | SH | DFND | 4 | 43,643 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,409 | 122,076 | SH | DFND | 13 | 101,379 | 0 | 20,697 | |
ROLLINS INC | COM | 775711104 | 6,410 | 105,621 | SH | DFND | 15 | 95,379 | 0 | 10,242 | |
ROLLINS INC | COM | 775711104 | 1,299 | 21,397 | SH | DFND | 90 | 0 | 0 | 21,397 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 57,895 | 195,453 | SH | DFND | 3 | 14,047 | 0 | 181,406 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,699 | 76,631 | SH | DFND | 4 | 76,586 | 32 | 13 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,070 | 3,612 | SH | DFND | 5 | 3,181 | 0 | 431 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,772 | 12,735 | SH | DFND | 13 | 12,609 | 0 | 126 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,343 | 122,693 | SH | DFND | 15 | 121,369 | 0 | 1,324 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 80 | 271 | SH | DFND | 24 | 271 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,697 | 22,610 | SH | DFND | 90 | 0 | 0 | 22,610 | |
ROSEHILL RES INC | CL A | 777385105 | 2 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 14 | 2,276 | SH | DFND | 15 | 2,276 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 0 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
ROSEHILL RES INC | CL A | 777385105 | 20 | 3,333 | SH | DFND | 90 | 0 | 0 | 3,333 | |
ROSETTA STONE INC | COM | 777780107 | 352 | 17,688 | SH | DFND | 4 | 17,688 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 249 | 12,508 | SH | DFND | 90 | 0 | 0 | 12,508 | |
ROSS STORES INC | COM | 778296103 | 9,226 | 93,102 | SH | DFND | 3 | 5,258 | 0 | 87,844 | |
ROSS STORES INC | COM | 778296103 | 83,469 | 842,271 | SH | DFND | 4 | 831,052 | 209 | 11,010 | |
ROSS STORES INC | COM | 778296103 | 15,593 | 157,348 | SH | DFND | 13 | 154,603 | 0 | 2,745 | |
ROSS STORES INC | COM | 778296103 | 156,914 | 1,583,392 | SH | DFND | 15 | 1,545,760 | 0 | 37,632 | |
ROSS STORES INC | COM | 778296103 | 193 | 1,951 | SH | DFND | 17 | 1,951 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 69 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 42,874 | 432,635 | SH | DFND | 90 | 204,455 | 0 | 228,180 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 60 | 63,000 | PRN | DFND | 15 | 63,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 60 | 3,190 | SH | DFND | 3 | 3,190 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,268 | 67,335 | SH | DFND | 4 | 67,335 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 472 | 25,086 | SH | DFND | 13 | 24,861 | 0 | 225 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 320 | 16,974 | SH | DFND | 15 | 16,394 | 0 | 580 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,199 | 14,950 | SH | DFND | 4 | 14,950 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,379 | 29,671 | SH | DFND | 13 | 28,769 | 0 | 902 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,959 | 248,895 | SH | DFND | 15 | 242,123 | 0 | 6,772 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 34 | 5,176 | SH | DFND | 4 | 5,176 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 4 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 485 | 74,269 | SH | DFND | 15 | 67,269 | 0 | 7,000 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 120 | 4,713 | SH | DFND | 4 | 4,713 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 46 | 1,796 | SH | DFND | 13 | 1,796 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 834 | 32,847 | SH | DFND | 15 | 29,954 | 0 | 2,893 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 397 | 15,621 | SH | DFND | 24 | 15,621 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 109,644 | 843,806 | SH | DFND | 3 | 189,776 | 0 | 654,030 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12,800 | 98,508 | SH | DFND | 4 | 98,486 | 0 | 22 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,776 | 13,668 | SH | DFND | 5 | 12,715 | 0 | 953 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,077 | 85,248 | SH | DFND | 13 | 83,907 | 0 | 1,341 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 51,865 | 399,146 | SH | DFND | 15 | 390,556 | 0 | 8,590 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,424 | 72,526 | SH | DFND | 90 | 20,863 | 0 | 51,663 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 193 | 2,717 | SH | DFND | 3 | 0 | 0 | 2,717 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,322 | 75,038 | SH | DFND | 4 | 75,038 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,664 | 150,345 | SH | DFND | 13 | 148,445 | 0 | 1,900 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 121,901 | 1,718,608 | SH | DFND | 15 | 1,675,435 | 0 | 43,173 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,547 | 184,136 | SH | DFND | 3 | 113,438 | 0 | 70,698 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37,111 | 544,632 | SH | DFND | 4 | 535,231 | 5,448 | 3,953 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,729 | 172,137 | SH | DFND | 13 | 168,506 | 0 | 3,631 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 108,737 | 1,595,786 | SH | DFND | 15 | 1,568,355 | 0 | 27,431 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 156 | 2,285 | SH | DFND | 17 | 2,285 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,827 | 26,810 | SH | DFND | 24 | 26,810 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36 | 85,000 | SH | Call | DFND | 24 | 85,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 42,600 | SH | Put | DFND | 24 | 42,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 45,171 | 586,181 | SH | DFND | 3 | 74,759 | 0 | 511,422 | |
ROYAL GOLD INC | COM | 780287108 | 2,019 | 26,201 | SH | DFND | 4 | 26,201 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 42 | 541 | SH | DFND | 13 | 541 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 828 | 10,744 | SH | DFND | 15 | 9,543 | 0 | 1,201 | |
ROYAL GOLD INC | COM | 780287108 | 21,229 | 275,481 | SH | DFND | 90 | 213,457 | 0 | 62,024 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 3 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 439 | 436,000 | PRN | DFND | 24 | 436,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 9 | 856 | SH | DFND | 13 | 856 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 482 | 45,858 | SH | DFND | 15 | 39,080 | 0 | 6,778 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 18 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 984 | 96,387 | SH | DFND | 13 | 94,660 | 0 | 1,727 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8,064 | 789,806 | SH | DFND | 15 | 727,289 | 0 | 62,517 | |
ROYCE VALUE TR INC | COM | 780910105 | 61 | 3,732 | SH | DFND | 4 | 3,732 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,394 | 207,611 | SH | DFND | 13 | 204,214 | 0 | 3,397 | |
ROYCE VALUE TR INC | COM | 780910105 | 23,342 | 1,427,647 | SH | DFND | 15 | 1,311,780 | 0 | 115,867 | |
RPC INC | COM | 749660106 | 572 | 36,941 | SH | DFND | 4 | 36,941 | 0 | 0 | |
RPC INC | COM | 749660106 | 77 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
RPC INC | COM | 749660106 | 83 | 5,334 | SH | DFND | 15 | 5,084 | 0 | 250 | |
RPC INC | COM | 749660106 | 1,740 | 112,412 | SH | DFND | 90 | 76,194 | 0 | 36,218 | |
RPM INTL INC | COM | 749685103 | 1,460 | 22,484 | SH | DFND | 22,484 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 104 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,898 | 44,631 | SH | DFND | 4 | 44,631 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 547 | 8,424 | SH | DFND | 13 | 8,398 | 0 | 26 | |
RPM INTL INC | COM | 749685103 | 4,082 | 62,861 | SH | DFND | 15 | 61,647 | 0 | 1,214 | |
RPM INTL INC | COM | 749685103 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 7,337 | 112,976 | SH | DFND | 24 | 112,976 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,942 | 29,898 | SH | DFND | 90 | 0 | 0 | 29,898 | |
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 | 73 | 59,000 | PRN | DFND | 13 | 59,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,051 | 854,000 | PRN | DFND | 15 | 853,000 | 0 | 1,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 250 | 245,000 | PRN | DFND | 15 | 135,000 | 0 | 110,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2,383 | 2,338,000 | PRN | DFND | 24 | 2,338,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 252 | 56,078 | SH | DFND | 4 | 56,078 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 23 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 163 | 36,180 | SH | DFND | 90 | 0 | 0 | 36,180 | |
RTW HLDGS INC | NOTE 5.625%11/1 | 749772AB5 | 108 | 107,000 | PRN | DFND | 24 | 107,000 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 55 | 15,359 | SH | DFND | 4 | 15,359 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 93 | 25,958 | SH | DFND | 90 | 0 | 0 | 25,958 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 82 | 3,421 | SH | DFND | 4 | 3,421 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,107 | 208,885 | SH | DFND | 3 | 101,127 | 0 | 107,758 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 841 | 34,380 | SH | DFND | 4 | 29,471 | 0 | 4,909 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 34 | 1,380 | SH | DFND | 13 | 1,380 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 22 | 917 | SH | DFND | 15 | 917 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 456 | 18,649 | SH | DFND | 90 | 0 | 0 | 18,649 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,303 | 33,140 | SH | DFND | 3 | 420 | 0 | 32,720 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,299 | 33,039 | SH | DFND | 4 | 29,577 | 0 | 3,462 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,004 | 25,534 | SH | DFND | 5 | 7,304 | 0 | 18,230 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 785 | 19,964 | SH | OTR | 5 | 0 | 0 | 19,964 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 35 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 845 | 21,492 | SH | DFND | 15 | 21,492 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 739 | 18,793 | SH | DFND | 90 | 0 | 0 | 18,793 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 125 | 3,128 | SH | DFND | 4 | 3,128 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,199 | 69,702 | SH | DFND | 3 | 1,045 | 0 | 68,657 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,174 | 37,226 | SH | DFND | 4 | 28,842 | 0 | 8,384 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,476 | 46,779 | SH | DFND | 5 | 13,761 | 0 | 33,018 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,231 | 39,015 | SH | OTR | 5 | 0 | 0 | 39,015 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 104 | 3,304 | SH | DFND | 13 | 3,304 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,327 | 42,053 | SH | DFND | 15 | 41,853 | 0 | 200 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,232 | 102,425 | SH | DFND | 90 | 78,962 | 0 | 23,463 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,394 | 14,516 | SH | DFND | 4 | 14,516 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,774 | 18,472 | SH | DFND | 13 | 18,450 | 0 | 22 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 34,228 | 356,397 | SH | DFND | 15 | 336,125 | 0 | 20,272 | |
RYB ED INC | ADR | 74979W101 | 1,140 | 54,127 | SH | DFND | 15 | 54,127 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 88,607 | 1,212,632 | SH | DFND | 3 | 145,243 | 0 | 1,067,389 | |
RYDER SYS INC | COM | 783549108 | 1,708 | 23,377 | SH | DFND | 4 | 15,495 | 0 | 7,882 | |
RYDER SYS INC | COM | 783549108 | 35 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 762 | 10,425 | SH | DFND | 13 | 10,425 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7,891 | 107,994 | SH | DFND | 15 | 104,595 | 0 | 3,399 | |
RYDER SYS INC | COM | 783549108 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 857 | 11,728 | SH | DFND | 90 | 0 | 0 | 11,728 | |
RYERSON HLDG CORP | COM | 783754104 | 486 | 42,975 | SH | DFND | 3 | 1,075 | 0 | 41,900 | |
RYERSON HLDG CORP | COM | 783754104 | 141 | 12,518 | SH | DFND | 4 | 12,518 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 112 | 9,904 | SH | DFND | 90 | 0 | 0 | 9,904 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 116 | 116,000 | PRN | DFND | 15 | 116,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,274 | 26,388 | SH | DFND | 3 | 637 | 0 | 25,751 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,419 | 39,677 | SH | DFND | 4 | 33,632 | 819 | 5,226 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 613 | 7,117 | SH | DFND | 13 | 7,075 | 0 | 42 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,038 | 162,908 | SH | DFND | 15 | 161,776 | 0 | 1,132 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,844 | 21,395 | SH | DFND | 90 | 0 | 0 | 21,395 | |
S & T BANCORP INC | COM | 783859101 | 1,417 | 32,679 | SH | DFND | 4 | 32,679 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 213 | 4,910 | SH | DFND | 13 | 4,910 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 184 | 4,242 | SH | DFND | 15 | 4,187 | 0 | 55 | |
S & T BANCORP INC | COM | 783859101 | 919 | 21,189 | SH | DFND | 90 | 0 | 0 | 21,189 | |
S&P GLOBAL INC | COM | 78409V104 | 65,416 | 334,796 | SH | DFND | 3 | 29,038 | 0 | 305,758 | |
S&P GLOBAL INC | COM | 78409V104 | 100,968 | 516,749 | SH | DFND | 4 | 511,970 | 1,447 | 3,332 | |
S&P GLOBAL INC | COM | 78409V104 | 3,102 | 15,876 | SH | DFND | 5 | 13,581 | 0 | 2,295 | |
S&P GLOBAL INC | COM | 78409V104 | 6,002 | 30,718 | SH | OTR | 5 | 0 | 0 | 30,718 | |
S&P GLOBAL INC | COM | 78409V104 | 7,050 | 36,083 | SH | DFND | 13 | 35,699 | 0 | 384 | |
S&P GLOBAL INC | COM | 78409V104 | 80,276 | 410,850 | SH | DFND | 15 | 395,949 | 0 | 14,901 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 12 | 62 | SH | DFND | 17 | 62 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,856 | 111,859 | SH | DFND | 90 | 25,372 | 0 | 86,487 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 23 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 516 | 12,218 | SH | DFND | 15 | 12,218 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 911 | 39,408 | SH | DFND | 3 | 1,203 | 0 | 38,205 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,091 | 133,705 | SH | DFND | 4 | 123,684 | 0 | 10,021 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,298 | 56,131 | SH | DFND | 13 | 55,550 | 0 | 581 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,813 | 856,966 | SH | DFND | 15 | 854,161 | 0 | 2,805 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 907 | 39,231 | SH | DFND | 90 | 0 | 0 | 39,231 | |
SABRE CORP | COM | 78573M104 | 16,437 | 630,266 | SH | DFND | 3 | 204,927 | 0 | 425,339 | |
SABRE CORP | COM | 78573M104 | 2,494 | 95,625 | SH | DFND | 4 | 95,625 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,043 | 40,000 | SH | DFND | 13 | 39,589 | 0 | 411 | |
SABRE CORP | COM | 78573M104 | 12,555 | 481,397 | SH | DFND | 15 | 480,134 | 0 | 1,263 | |
SABRE CORP | COM | 78573M104 | 1,292 | 49,549 | SH | DFND | 90 | 0 | 0 | 49,549 | |
SACHEM CAP CORP | COM | 78590A109 | 16 | 3,782 | SH | DFND | 13 | 3,782 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 112 | 39,048 | SH | DFND | 4 | 39,048 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 22 | 7,601 | SH | DFND | 15 | 7,601 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 3 | 1,184 | SH | DFND | 90 | 1,184 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 95 | 10,177 | SH | DFND | 4 | 10,177 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 109 | 11,638 | SH | DFND | 15 | 10,638 | 0 | 1,000 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 229 | SH | DFND | 90 | 229 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 150 | 8,001 | SH | DFND | 4 | 8,001 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 15 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 78 | 4,166 | SH | DFND | 90 | 0 | 0 | 4,166 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,335 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 563 | 6,286 | SH | DFND | 13 | 6,286 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 126 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5,746 | 64,127 | SH | DFND | 90 | 42,023 | 0 | 22,104 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 155 | 4,296 | SH | DFND | 4 | 4,296 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 114 | 3,157 | SH | DFND | 90 | 0 | 0 | 3,157 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 44,572 | 315,551 | SH | DFND | 3 | 33,442 | 0 | 282,109 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,160 | 22,369 | SH | DFND | 4 | 22,369 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 536 | 3,796 | SH | DFND | 5 | 3,796 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 571 | 4,044 | SH | DFND | 13 | 3,839 | 0 | 205 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,066 | 42,946 | SH | DFND | 15 | 42,849 | 0 | 97 | |
SAIA INC | COM | 78709Y105 | 58,942 | 770,984 | SH | DFND | 3 | 146,490 | 0 | 624,494 | |
SAIA INC | COM | 78709Y105 | 2,120 | 27,733 | SH | DFND | 4 | 27,733 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 261 | 3,418 | SH | DFND | 5 | 2,225 | 0 | 1,193 | |
SAIA INC | COM | 78709Y105 | 1,480 | 19,358 | SH | OTR | 5 | 0 | 0 | 19,358 | |
SAIA INC | COM | 78709Y105 | 16 | 214 | SH | DFND | 13 | 163 | 0 | 51 | |
SAIA INC | COM | 78709Y105 | 39 | 511 | SH | DFND | 15 | 481 | 0 | 30 | |
SAIA INC | COM | 78709Y105 | 1,202 | 15,721 | SH | DFND | 90 | 0 | 0 | 15,721 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 37,186 | 1,093,076 | SH | DFND | 3 | 94,537 | 0 | 998,539 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,431 | 100,861 | SH | DFND | 4 | 100,861 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 437 | 12,840 | SH | DFND | 5 | 12,840 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 11 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 792 | 23,269 | SH | DFND | 15 | 23,228 | 0 | 41 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4 | 103 | SH | DFND | 90 | 103 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 154 | 45,300 | SH | DFND | 3 | 45,300 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 348,632 | 2,192,241 | SH | DFND | 3 | 356,111 | 0 | 1,836,130 | |
SALESFORCE COM INC | COM | 79466L302 | 184,904 | 1,162,702 | SH | DFND | 4 | 1,150,280 | 11,838 | 584 | |
SALESFORCE COM INC | COM | 79466L302 | 8,214 | 51,649 | SH | DFND | 5 | 44,484 | 0 | 7,165 | |
SALESFORCE COM INC | COM | 79466L302 | 13,033 | 81,950 | SH | OTR | 5 | 0 | 0 | 81,950 | |
SALESFORCE COM INC | COM | 79466L302 | 32,719 | 205,739 | SH | DFND | 13 | 200,431 | 0 | 5,308 | |
SALESFORCE COM INC | COM | 79466L302 | 261,040 | 1,641,448 | SH | DFND | 15 | 1,583,987 | 0 | 57,461 | |
SALESFORCE COM INC | COM | 79466L302 | 10 | 61 | SH | DFND | 17 | 61 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 8 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 396 | 38,820 | SH | DFND | 13 | 32,420 | 0 | 6,400 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3,664 | 359,617 | SH | DFND | 15 | 340,244 | 0 | 19,373 | |
SALISBURY BANCORP INC | COM | 795226109 | 50 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 34 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 117 | 2,776 | SH | DFND | 15 | 1 | 0 | 2,775 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,610 | 87,545 | SH | DFND | 3 | 46,597 | 0 | 40,948 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,043 | 111,070 | SH | DFND | 4 | 111,070 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 353 | 19,182 | SH | DFND | 13 | 19,182 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,476 | 569,632 | SH | DFND | 15 | 566,118 | 0 | 3,514 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,414 | 76,881 | SH | DFND | 90 | 0 | 0 | 76,881 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,140 | 229,897 | SH | DFND | 13 | 229,897 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 63 | 12,755 | SH | DFND | 15 | 12,755 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 158 | 68,512 | SH | DFND | 4 | 68,512 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1 | 545 | SH | DFND | 13 | 545 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 985 | 428,104 | SH | DFND | 15 | 428,104 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 107 | 46,354 | SH | DFND | 90 | 0 | 0 | 46,354 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 1,358 | 191,257 | SH | DFND | 15 | 191,257 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,908 | 18,455 | SH | DFND | 4 | 18,455 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 14 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
SANDERSON FARMS INC | COM | 800013104 | 10 | 99 | SH | OTR | 5 | 0 | 0 | 99 | |
SANDERSON FARMS INC | COM | 800013104 | 74 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 969 | 9,374 | SH | DFND | 15 | 8,714 | 0 | 660 | |
SANDERSON FARMS INC | COM | 800013104 | 1,284 | 12,419 | SH | DFND | 90 | 0 | 0 | 12,419 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,022 | 93,992 | SH | DFND | 4 | 93,992 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 231 | 21,287 | SH | DFND | 90 | 0 | 0 | 21,287 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 3 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 1 | 900 | SH | DFND | 13 | 800 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 2 | 1,700 | SH | DFND | 15 | 700 | 0 | 1,000 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 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 | 2 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 4 | 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 | 12 | 4,401 | SH | DFND | 15 | 4,401 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10,895 | 2,920,850 | SH | DFND | 3 | 51,050 | 0 | 2,869,800 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,523 | 38,755 | SH | DFND | 4 | 38,755 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 235 | 5,975 | SH | DFND | 13 | 5,975 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 564 | 14,358 | SH | DFND | 15 | 14,358 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 844 | 21,460 | SH | DFND | 90 | 0 | 0 | 21,460 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 570 | 7,987 | SH | DFND | 4 | 7,987 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,096 | 29,367 | SH | DFND | 90 | 22,849 | 0 | 6,518 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 534 | 31,513 | SH | DFND | 3 | 973 | 0 | 30,540 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 976 | 57,608 | SH | DFND | 4 | 49,602 | 0 | 8,006 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 689 | 40,665 | SH | DFND | 13 | 40,665 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12,890 | 760,448 | SH | DFND | 15 | 731,822 | 0 | 28,626 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
SANMINA CORPORATION | COM | 801056102 | 1,812 | 65,637 | SH | DFND | 4 | 65,637 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 27 | 979 | SH | DFND | 5 | 979 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,660 | 60,130 | SH | OTR | 5 | 0 | 0 | 60,130 | |
SANMINA CORPORATION | COM | 801056102 | 198 | 7,178 | SH | DFND | 13 | 7,178 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7,639 | 276,771 | SH | DFND | 15 | 276,475 | 0 | 296 | |
SANMINA CORPORATION | COM | 801056102 | 1,177 | 42,646 | SH | DFND | 90 | 0 | 0 | 42,646 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,824 | 40,825 | SH | DFND | 3 | 25,012 | 0 | 15,813 | |
SANOFI | SPONSORED ADR | 80105N105 | 13,471 | 301,556 | SH | DFND | 4 | 300,645 | 265 | 646 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,605 | 80,709 | SH | DFND | 13 | 78,637 | 0 | 2,072 | |
SANOFI | SPONSORED ADR | 80105N105 | 48,949 | 1,095,784 | SH | DFND | 15 | 1,068,629 | 0 | 27,155 | |
SANOFI | SPONSORED ADR | 80105N105 | 90 | 2,008 | SH | DFND | 17 | 2,008 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 2 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 83 | 156,552 | SH | DFND | 15 | 156,519 | 0 | 33 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,588 | 79,261 | SH | DFND | 3 | 0 | 0 | 79,261 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,792 | 139,311 | SH | DFND | 4 | 139,311 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,129 | 56,318 | SH | DFND | 13 | 56,318 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,130 | 106,290 | SH | DFND | 15 | 106,210 | 0 | 80 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,414 | 70,564 | SH | DFND | 90 | 0 | 0 | 70,564 | |
SAP SE | SPON ADR | 803054204 | 2,658 | 21,610 | SH | DFND | 3 | 21,110 | 0 | 500 | |
SAP SE | SPON ADR | 803054204 | 55,076 | 447,771 | SH | DFND | 4 | 447,671 | 0 | 100 | |
SAP SE | SPON ADR | 803054204 | 5,882 | 47,818 | SH | DFND | 13 | 47,400 | 0 | 418 | |
SAP SE | SPON ADR | 803054204 | 92,279 | 750,232 | SH | DFND | 15 | 741,841 | 0 | 8,391 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 722 | 31,303 | SH | DFND | 15 | 31,303 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 70,626 | 437,287 | SH | DFND | 3 | 90,285 | 0 | 347,002 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,923 | 30,479 | SH | DFND | 4 | 25,579 | 0 | 4,900 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 691 | 4,276 | SH | DFND | 5 | 3,696 | 0 | 580 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,630 | 10,093 | SH | OTR | 5 | 0 | 0 | 10,093 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 214 | 1,325 | SH | DFND | 13 | 1,325 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,118 | 50,261 | SH | DFND | 15 | 49,442 | 0 | 819 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29 | 179 | SH | DFND | 90 | 179 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,148 | 29,698 | SH | DFND | 4 | 29,198 | 0 | 500 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 366 | 9,464 | SH | DFND | 15 | 7,734 | 0 | 1,730 | |
SAUL CTRS INC | COM | 804395101 | 9,520 | 170,000 | SH | DFND | 3 | 0 | 0 | 170,000 | |
SAUL CTRS INC | COM | 804395101 | 657 | 11,738 | SH | DFND | 4 | 11,668 | 70 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,998 | 35,680 | SH | DFND | 15 | 35,680 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 423 | 7,552 | SH | DFND | 90 | 0 | 0 | 7,552 | |
SAVARA INC | COM | 805111101 | 227 | 20,385 | SH | DFND | 4 | 20,385 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 138 | 12,376 | SH | DFND | 90 | 23 | 0 | 12,353 | |
SB FINL GROUP INC | COM | 78408D105 | 45 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 14 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 72 | 3,528 | SH | DFND | 90 | 0 | 0 | 3,528 | |
SB ONE BANCORP | COM | 78413T103 | 92 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 218 | 8,654 | SH | DFND | 15 | 8,654 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 105 | 4,175 | SH | DFND | 90 | 0 | 0 | 4,175 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 54,635 | 340,130 | SH | DFND | 3 | 35,148 | 0 | 304,982 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,237 | 157,115 | SH | DFND | 4 | 141,859 | 131 | 15,125 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,712 | 16,881 | SH | DFND | 5 | 14,715 | 0 | 2,166 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,794 | 29,846 | SH | OTR | 5 | 0 | 0 | 29,846 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,475 | 15,409 | SH | DFND | 13 | 15,224 | 0 | 185 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 35,043 | 218,160 | SH | DFND | 15 | 217,251 | 0 | 909 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 90 | 559 | SH | DFND | 17 | 559 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 82,764 | 515,246 | SH | DFND | 90 | 341,629 | 0 | 173,617 | |
SCANA CORP NEW | COM | 80589M102 | 630 | 16,206 | SH | DFND | 3 | 1,749 | 0 | 14,457 | |
SCANA CORP NEW | COM | 80589M102 | 3,478 | 89,439 | SH | DFND | 4 | 89,037 | 402 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 726 | 18,657 | SH | DFND | 13 | 18,587 | 0 | 70 | |
SCANA CORP NEW | COM | 80589M102 | 12,430 | 319,611 | SH | DFND | 15 | 308,415 | 0 | 11,197 | |
SCANA CORP NEW | COM | 80589M102 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,144 | 29,426 | SH | DFND | 90 | 0 | 0 | 29,426 | |
SCANSOURCE INC | COM | 806037107 | 640 | 16,039 | SH | DFND | 3 | 496 | 0 | 15,543 | |
SCANSOURCE INC | COM | 806037107 | 1,197 | 29,988 | SH | DFND | 4 | 25,905 | 0 | 4,083 | |
SCANSOURCE INC | COM | 806037107 | 18 | 451 | SH | DFND | 15 | 401 | 0 | 50 | |
SCANSOURCE INC | COM | 806037107 | 621 | 15,572 | SH | DFND | 90 | 0 | 0 | 15,572 | |
SCHEIN HENRY INC | COM | 806407102 | 25,893 | 304,516 | SH | DFND | 3 | 1,878 | 0 | 302,638 | |
SCHEIN HENRY INC | COM | 806407102 | 9,468 | 111,345 | SH | DFND | 4 | 111,345 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,093 | 12,858 | SH | DFND | 13 | 12,858 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 18,755 | 220,565 | SH | DFND | 15 | 217,368 | 0 | 3,197 | |
SCHEIN HENRY INC | COM | 806407102 | 2,916 | 34,290 | SH | DFND | 90 | 0 | 0 | 34,290 | |
SCHLUMBERGER LTD | COM | 806857108 | 96,189 | 1,578,942 | SH | DFND | 3 | 454,285 | 0 | 1,124,657 | |
SCHLUMBERGER LTD | COM | 806857108 | 269,091 | 4,417,124 | SH | DFND | 4 | 4,358,213 | 11,518 | 47,393 | |
SCHLUMBERGER LTD | COM | 806857108 | 144 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,157 | 183,140 | SH | DFND | 5 | 179,995 | 0 | 3,145 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,665 | 27,339 | SH | OTR | 5 | 0 | 0 | 27,339 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,562 | 271,859 | SH | DFND | 13 | 267,540 | 0 | 4,319 | |
SCHLUMBERGER LTD | COM | 806857108 | 158,800 | 2,606,700 | SH | DFND | 15 | 2,543,882 | 0 | 62,819 | |
SCHLUMBERGER LTD | COM | 806857108 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,465 | 24,040 | SH | DFND | 17 | 24,040 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,584 | 25,995 | SH | DFND | 24 | 25,995 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 440 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,208 | 88,400 | SH | DFND | 3 | 2,449 | 0 | 85,951 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,703 | 68,191 | SH | DFND | 4 | 32,273 | 0 | 35,918 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 591 | 23,648 | SH | DFND | 13 | 23,648 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,117 | 84,749 | SH | DFND | 15 | 82,828 | 0 | 1,921 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,054 | 42,191 | SH | DFND | 90 | 0 | 0 | 42,191 | |
SCHNITZER STL INDS | CL A | 806882106 | 6,675 | 246,758 | SH | DFND | 3 | 115,619 | 0 | 131,139 | |
SCHNITZER STL INDS | CL A | 806882106 | 692 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 117 | 4,336 | SH | DFND | 13 | 4,336 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 274 | 10,131 | SH | DFND | 15 | 9,330 | 0 | 801 | |
SCHNITZER STL INDS | CL A | 806882106 | 431 | 15,925 | SH | DFND | 90 | 0 | 0 | 15,925 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 23 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,256 | 26,903 | SH | DFND | 4 | 26,903 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 676 | 14,481 | SH | DFND | 90 | 0 | 0 | 14,481 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 168,194 | 3,422,054 | SH | DFND | 3 | 356,080 | 0 | 3,065,974 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 56,720 | 1,154,027 | SH | DFND | 4 | 1,153,860 | 0 | 167 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,563 | 52,154 | SH | DFND | 5 | 44,178 | 0 | 7,976 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2 | 47 | SH | OTR | 5 | 0 | 0 | 47 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,079 | 164,374 | SH | DFND | 13 | 162,129 | 0 | 2,245 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 93,254 | 1,897,337 | SH | DFND | 15 | 1,806,156 | 0 | 91,181 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 71 | SH | DFND | 17 | 71 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,368 | 19,437 | SH | DFND | 13 | 19,173 | 0 | 264 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,173 | 229,762 | SH | DFND | 15 | 213,969 | 0 | 15,793 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 964 | 13,856 | SH | DFND | 4 | 13,856 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,428 | 34,900 | SH | DFND | 13 | 33,753 | 0 | 1,147 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,894 | 142,242 | SH | DFND | 15 | 141,761 | 0 | 481 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,391 | 16,961 | SH | DFND | 13 | 16,961 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 17,472 | 213,020 | SH | DFND | 15 | 212,186 | 0 | 834 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,075 | 54,835 | SH | DFND | 13 | 48,864 | 0 | 5,971 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,240 | 111,267 | SH | DFND | 15 | 108,280 | 0 | 2,987 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 29 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,085 | 53,330 | SH | DFND | 13 | 49,878 | 0 | 3,452 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,693 | 184,871 | SH | DFND | 15 | 180,472 | 0 | 4,399 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,705 | 22,382 | SH | DFND | 13 | 20,783 | 0 | 1,599 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,865 | 90,127 | SH | DFND | 15 | 61,132 | 0 | 28,995 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 223 | 8,679 | SH | DFND | 4 | 8,679 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,901 | 112,852 | SH | DFND | 13 | 112,247 | 0 | 605 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,792 | 225,280 | SH | DFND | 15 | 214,840 | 0 | 10,440 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 11 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 228 | 7,922 | SH | DFND | 4 | 7,922 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 96 | 3,319 | SH | DFND | 15 | 3,319 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 67 | 1,942 | SH | DFND | 15 | 1,942 | 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 | 177 | 5,904 | SH | DFND | 15 | 5,904 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 366 | 8,993 | SH | DFND | 15 | 8,993 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 79 | 1,996 | SH | DFND | 15 | 1,996 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 166 | 4,201 | SH | DFND | 15 | 4,201 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,258 | 80,331 | SH | DFND | 13 | 78,016 | 0 | 2,315 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,021 | 509,828 | SH | DFND | 15 | 503,787 | 0 | 6,041 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 296 | 8,822 | SH | DFND | 4 | 8,822 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 869 | 25,910 | SH | DFND | 13 | 25,560 | 0 | 350 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,214 | 185,317 | SH | DFND | 15 | 175,733 | 0 | 9,584 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 44 | 877 | SH | DFND | 15 | 877 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 137 | 3,273 | SH | DFND | 4 | 3,273 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 455 | 10,896 | SH | DFND | 13 | 10,896 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,848 | 188,063 | SH | DFND | 15 | 145,279 | 0 | 42,784 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 13,846 | 267,341 | SH | DFND | 3 | 267,341 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 941 | 18,167 | SH | DFND | 15 | 18,167 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,263 | 146,519 | SH | DFND | 13 | 146,519 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,774 | 116,480 | SH | DFND | 15 | 116,480 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31 | 573 | SH | DFND | 4 | 573 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,163 | 40,088 | SH | DFND | 13 | 40,088 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,517 | 213,444 | SH | DFND | 15 | 186,212 | 0 | 27,232 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 216 | 6,053 | SH | DFND | 4 | 6,053 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,229 | 62,512 | SH | DFND | 13 | 62,153 | 0 | 359 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 133 | 3,735 | SH | DFND | 15 | 3,735 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 40,464 | 1,056,222 | SH | DFND | 3 | 233,658 | 0 | 822,564 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,308 | 34,133 | SH | DFND | 4 | 30,411 | 0 | 3,722 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 43 | 1,121 | SH | DFND | 5 | 0 | 0 | 1,121 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15 | 380 | SH | DFND | 13 | 380 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,467 | 64,406 | SH | DFND | 15 | 63,993 | 0 | 413 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 717 | 18,712 | SH | DFND | 90 | 0 | 0 | 18,712 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,799 | 34,732 | SH | DFND | 4 | 34,732 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 56 | 694 | SH | DFND | 13 | 694 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,209 | 27,412 | SH | DFND | 15 | 27,024 | 0 | 388 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,853 | 22,984 | SH | DFND | 90 | 0 | 0 | 22,984 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,515 | 99,000 | SH | DFND | 3 | 0 | 0 | 99,000 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,211 | 87,054 | SH | DFND | 4 | 87,054 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 12 | 489 | SH | DFND | 13 | 489 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 188 | 7,385 | SH | DFND | 15 | 7,385 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,941 | 115,789 | SH | DFND | 24 | 115,789 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 155 | 1,037,200 | SH | Call | DFND | 24 | 1,037,200 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,869 | 93,400 | SH | Put | DFND | 24 | 93,400 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 241 | 33,258 | SH | DFND | 4 | 33,258 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 299 | 148,848 | SH | DFND | 4 | 148,848 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4 | 2,084 | SH | DFND | 15 | 2,084 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,162 | 14,757 | SH | DFND | 4 | 14,757 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,811 | 35,703 | SH | DFND | 13 | 33,784 | 0 | 1,919 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 47,592 | 604,500 | SH | DFND | 15 | 602,582 | 0 | 1,918 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 698 | 8,868 | SH | DFND | 90 | 856 | 0 | 8,012 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 25 | 4,210 | SH | DFND | 4 | 4,210 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,265 | 76,649 | SH | DFND | 4 | 76,649 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 24 | 1,449 | SH | DFND | 15 | 1,449 | 0 | 0 | |
SEA LTD | ADR | 81141R100 | 13,964 | 1,009,666 | SH | DFND | 3 | 367,789 | 0 | 641,877 | |
SEA LTD | ADR | 81141R100 | 207 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 189 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 453 | 122 | SH | DFND | 15 | 82 | 0 | 40 | |
SEABRIDGE GOLD INC | COM | 811916105 | 366 | 28,236 | SH | DFND | 15 | 28,236 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 22 | 12,386 | SH | DFND | 4 | 12,386 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 37 | 20,687 | SH | DFND | 90 | 0 | 0 | 20,687 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,308 | 44,778 | SH | DFND | 4 | 44,778 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 90 | 3,081 | SH | DFND | 15 | 3,081 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 799 | 27,374 | SH | DFND | 90 | 0 | 0 | 27,374 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 145 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 786 | 15,906 | SH | DFND | 4 | 15,906 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 25 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 290 | 5,863 | SH | DFND | 15 | 5,863 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 506 | 10,233 | SH | DFND | 90 | 0 | 0 | 10,233 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 2,506 | 2,529,000 | PRN | DFND | 24 | 2,529,000 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 345 | 15,227 | SH | DFND | 4 | 15,227 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 7 | 301 | SH | DFND | 13 | 301 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 36 | 1,597 | SH | DFND | 15 | 1,597 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 224 | 9,912 | SH | DFND | 90 | 0 | 0 | 9,912 | |
SEADRILL LTD | COM | G7998G106 | 0 | 10 | SH | DFND | 4 | 1 | 0 | 9 | |
SEADRILL LTD | COM | G7998G106 | 3 | 112 | SH | DFND | 15 | 109 | 0 | 3 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 24 | 6,520 | SH | DFND | 3 | 0 | 0 | 6,520 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 152 | 41,300 | SH | DFND | 13 | 41,300 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 60 | 16,398 | SH | DFND | 15 | 14,213 | 0 | 2,185 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,231 | 68,245 | SH | DFND | 3 | 8,306 | 0 | 59,939 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,136 | 150,716 | SH | DFND | 4 | 150,318 | 0 | 398 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,806 | 228,217 | SH | DFND | 13 | 227,000 | 0 | 1,217 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 80,619 | 1,702,619 | SH | DFND | 15 | 1,696,087 | 0 | 6,532 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,252 | 89,804 | SH | DFND | 90 | 0 | 0 | 89,804 | |
SEALED AIR CORP NEW | COM | 81211K100 | 266,030 | 6,625,896 | SH | DFND | 3 | 773,453 | 0 | 5,852,443 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,249 | 155,638 | SH | DFND | 4 | 155,638 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 55 | 1,362 | SH | DFND | 5 | 1,362 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 331 | 8,236 | SH | DFND | 13 | 8,236 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,544 | 162,986 | SH | DFND | 15 | 161,848 | 0 | 1,138 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,402 | 84,742 | SH | DFND | 90 | 0 | 0 | 84,742 | |
SEARS HLDGS CORP | COM | 812350106 | 22 | 22,266 | SH | DFND | 4 | 22,266 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 4 | 4,168 | SH | DFND | 13 | 4,168 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 20 | 21,136 | SH | DFND | 90 | 0 | 0 | 21,136 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 74 | SH | DFND | 15 | 74 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 4,706 | 564,900 | SH | DFND | 3 | 0 | 0 | 564,900 | |
SEASPAN CORP | SHS | Y75638109 | 13 | 1,596 | SH | DFND | 4 | 1,596 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 191 | 22,980 | SH | DFND | 13 | 22,209 | 0 | 771 | |
SEASPAN CORP | SHS | Y75638109 | 3,252 | 390,345 | SH | DFND | 15 | 389,345 | 0 | 1,000 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 95 | 6,113 | SH | DFND | 4 | 6,113 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 110 | 7,069 | SH | DFND | 90 | 0 | 0 | 7,069 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,788 | 36,157 | SH | DFND | 4 | 36,157 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 418 | 5,416 | SH | DFND | 13 | 5,398 | 0 | 18 | |
SEATTLE GENETICS INC | COM | 812578102 | 4,961 | 64,324 | SH | DFND | 15 | 63,221 | 0 | 1,103 | |
SEATTLE GENETICS INC | COM | 812578102 | 17 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,463 | 200,507 | SH | DFND | 90 | 29,699 | 0 | 170,808 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,512 | 48,105 | SH | DFND | 4 | 48,105 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 250 | 7,967 | SH | DFND | 13 | 7,967 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 653 | 20,785 | SH | DFND | 15 | 20,785 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,035 | 32,942 | SH | DFND | 90 | 0 | 0 | 32,942 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 5 | 384 | SH | DFND | 15 | 384 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 82 | 5,575 | SH | DFND | 4 | 5,575 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 76 | 5,173 | SH | DFND | 90 | 0 | 0 | 5,173 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,116 | 83,724 | SH | DFND | 4 | 83,724 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 997 | 16,317 | SH | DFND | 13 | 16,006 | 0 | 311 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,459 | 56,605 | SH | DFND | 15 | 55,530 | 0 | 1,075 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,967 | 32,191 | SH | DFND | 90 | 0 | 0 | 32,191 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 79 | 6,345 | SH | DFND | 4 | 6,345 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 631 | 50,925 | SH | DFND | 15 | 50,925 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 93 | 7,495 | SH | DFND | 90 | 0 | 0 | 7,495 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 400 | 33,777 | SH | DFND | 4 | 33,777 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 180 | 15,214 | SH | DFND | 13 | 14,642 | 0 | 572 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 494 | 41,720 | SH | DFND | 15 | 41,070 | 0 | 650 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 316 | 26,685 | SH | DFND | 90 | 0 | 0 | 26,685 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,324 | 60,330 | SH | DFND | 4 | 60,330 | 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 | 736 | 33,548 | SH | DFND | 15 | 32,559 | 0 | 989 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 843 | 38,410 | SH | DFND | 90 | 0 | 0 | 38,410 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 469 | 25,470 | SH | DFND | 3 | 769 | 0 | 24,701 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,455 | 133,408 | SH | DFND | 4 | 126,936 | 0 | 6,472 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 150 | 8,142 | SH | DFND | 13 | 8,045 | 0 | 97 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 404 | 21,981 | SH | DFND | 15 | 21,981 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,205 | 65,516 | SH | DFND | 90 | 0 | 0 | 65,516 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 50,397 | 869,972 | SH | DFND | 4 | 865,813 | 2,336 | 1,823 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,013 | 138,328 | SH | DFND | 13 | 131,422 | 0 | 6,905 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38,807 | 669,887 | SH | DFND | 15 | 637,829 | 0 | 32,058 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15 | 258 | SH | DFND | 17 | 258 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 306 | 5,285 | SH | DFND | 24 | 5,285 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211 | 2,221 | SH | DFND | 3 | 1,696 | 0 | 525 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 227,544 | 2,391,424 | SH | DFND | 4 | 2,390,755 | 380 | 289 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,139 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74 | 280,000 | SH | Put | DFND | 4 | 280,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74,553 | 783,535 | SH | DFND | 13 | 771,959 | 0 | 11,576 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 554,708 | 5,829,829 | SH | DFND | 15 | 5,707,570 | 0 | 122,259 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 440 | 4,626 | SH | DFND | 17 | 4,626 | 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 | 67,515 | 1,251,901 | SH | DFND | 4 | 1,251,196 | 307 | 398 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,843 | 870,000 | SH | Call | DFND | 4 | 870,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,588 | 1,512,400 | SH | Put | DFND | 4 | 1,512,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,815 | 441,597 | SH | DFND | 13 | 433,536 | 0 | 8,061 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 103,786 | 1,924,467 | SH | DFND | 15 | 1,834,715 | 0 | 89,752 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 550 | SH | DFND | 17 | 550 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 55 | SH | DFND | 24 | 55 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 231,127 | 1,971,736 | SH | DFND | 4 | 1,970,883 | 365 | 488 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 724 | 65,000 | SH | Call | DFND | 4 | 65,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 329 | 760,000 | SH | Put | DFND | 4 | 760,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 67,446 | 575,383 | SH | DFND | 13 | 564,190 | 0 | 11,192 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 496,494 | 4,235,573 | SH | DFND | 15 | 4,146,010 | 0 | 89,563 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 456 | 3,888 | SH | DFND | 17 | 3,888 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,119 | 26,612 | SH | DFND | 24 | 26,612 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 155,362 | 2,051,252 | SH | DFND | 4 | 2,048,658 | 1,594 | 1,000 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,907 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 426 | 515,000 | SH | Put | DFND | 4 | 515,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30,489 | 402,550 | SH | DFND | 13 | 391,218 | 0 | 11,332 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 270,454 | 3,570,826 | SH | DFND | 15 | 3,504,612 | 0 | 66,214 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25 | 331 | SH | DFND | 17 | 331 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,771 | 36,582 | SH | DFND | 24 | 36,582 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22 | 19,500 | SH | Call | DFND | 24 | 19,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 86 | 107,600 | SH | Put | DFND | 24 | 107,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 410 | 14,878 | SH | DFND | 3 | 13,878 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 247,368 | 8,969,113 | SH | DFND | 4 | 8,964,529 | 2,040 | 2,544 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,332 | 1,575,000 | SH | Call | DFND | 4 | 1,575,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 896 | 3,797,500 | SH | Put | DFND | 4 | 3,797,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 76,339 | 2,767,916 | SH | DFND | 13 | 2,675,442 | 0 | 92,474 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 749,724 | 27,183,612 | SH | DFND | 15 | 26,736,499 | 0 | 447,114 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 407 | 14,775 | SH | DFND | 17 | 14,775 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 37 | 900,800 | SH | Call | DFND | 24 | 900,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 620 | 953,600 | SH | Put | DFND | 24 | 953,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 165,794 | 2,114,724 | SH | DFND | 4 | 2,111,888 | 329 | 2,507 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 381 | 220,000 | SH | Call | DFND | 4 | 220,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 577 | 958,200 | SH | Put | DFND | 4 | 958,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 60,270 | 768,748 | SH | DFND | 13 | 753,659 | 0 | 15,089 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 469,390 | 5,987,123 | SH | DFND | 15 | 5,852,807 | 0 | 134,316 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 420 | 5,362 | SH | DFND | 17 | 5,362 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,788 | 35,560 | SH | DFND | 24 | 35,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 155 | 207,400 | SH | Put | DFND | 24 | 207,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 362 | 4,800 | SH | DFND | 3 | 4,200 | 0 | 600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 370,013 | 4,911,895 | SH | DFND | 4 | 4,909,697 | 1,429 | 769 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 149 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 195 | 475,000 | SH | Put | DFND | 4 | 475,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 82,963 | 1,101,331 | SH | DFND | 13 | 1,083,666 | 0 | 17,665 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 539,934 | 7,167,586 | SH | DFND | 15 | 7,024,099 | 0 | 143,487 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 434 | 5,766 | SH | DFND | 17 | 5,766 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,785 | 63,526 | SH | DFND | 24 | 63,526 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76 | 170,400 | SH | Put | DFND | 24 | 170,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 311 | 6,349 | SH | DFND | 4 | 6,349 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,798 | 97,918 | SH | DFND | 13 | 97,592 | 0 | 326 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,357 | 354,224 | SH | DFND | 15 | 347,289 | 0 | 6,935 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 53 | 1,623 | SH | DFND | 3 | 1,484 | 0 | 139 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 47,689 | 1,462,414 | SH | DFND | 4 | 1,462,207 | 135 | 72 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,125 | 95,835 | SH | DFND | 13 | 92,291 | 0 | 3,544 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 32,197 | 987,342 | SH | DFND | 15 | 975,129 | 0 | 12,213 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14 | 418 | SH | DFND | 17 | 418 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,410 | 121,750 | SH | DFND | 3 | 117,950 | 0 | 3,800 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,675 | 601,612 | SH | DFND | 4 | 598,067 | 2,508 | 1,037 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,999 | 227,893 | SH | DFND | 13 | 219,944 | 0 | 7,949 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,178 | 592,174 | SH | DFND | 15 | 567,519 | 0 | 24,655 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 32 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 88 | 170,000 | SH | Call | DFND | 90 | 0 | 0 | 170,000 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 226 | 14,513 | SH | DFND | 4 | 14,513 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 146 | 9,384 | SH | DFND | 90 | 0 | 0 | 9,384 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 915 | 14,415 | SH | DFND | 3 | 453 | 0 | 13,962 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,609 | 56,829 | SH | DFND | 4 | 53,162 | 0 | 3,667 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 354 | 5,582 | SH | DFND | 13 | 5,468 | 0 | 114 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,979 | 46,917 | SH | DFND | 15 | 46,764 | 0 | 153 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 825 | 12,988 | SH | DFND | 90 | 0 | 0 | 12,988 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 1 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
SELLAS LIFE SCIENCES GROUP I | COM | 81642T100 | 0 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 908 | 41,182 | SH | DFND | 4 | 41,182 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 24 | 1,096 | SH | DFND | 13 | 1,096 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 297 | 13,490 | SH | DFND | 15 | 13,397 | 0 | 93 | |
SEMGROUP CORP | CL A | 81663A105 | 40 | 1,836 | SH | DFND | 24 | 1,836 | 0 | 0 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 16 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,536 | 31,087 | SH | DFND | 3 | 3,568 | 0 | 27,519 | |
SEMPRA ENERGY | COM | 816851109 | 29,642 | 260,591 | SH | DFND | 4 | 244,120 | 16,152 | 319 | |
SEMPRA ENERGY | COM | 816851109 | 3,601 | 31,655 | SH | DFND | 13 | 31,269 | 0 | 386 | |
SEMPRA ENERGY | COM | 816851109 | 31,394 | 275,993 | SH | DFND | 15 | 267,434 | 0 | 8,560 | |
SEMPRA ENERGY | COM | 816851109 | 31 | 271 | SH | DFND | 17 | 271 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 12 | 106 | SH | DFND | 24 | 106 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,676 | 58,693 | SH | DFND | 90 | 0 | 0 | 58,693 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 958 | 9,503 | SH | DFND | 4 | 9,503 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 13,902 | 137,864 | SH | DFND | 24 | 137,864 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 294 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 781 | 7,717 | SH | DFND | 13 | 7,044 | 0 | 673 | |
SEMTECH CORP | COM | 816850101 | 16,686 | 300,110 | SH | DFND | 3 | 32,760 | 0 | 267,350 | |
SEMTECH CORP | COM | 816850101 | 3,130 | 56,303 | SH | DFND | 4 | 56,303 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,313 | 23,617 | SH | DFND | 15 | 23,306 | 0 | 311 | |
SENDGRID INC | COM | 816883102 | 80,112 | 2,177,549 | SH | DFND | 3 | 182,191 | 0 | 1,995,358 | |
SENDGRID INC | COM | 816883102 | 6,411 | 174,266 | SH | DFND | 4 | 174,266 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 579 | 15,727 | SH | DFND | 15 | 13,727 | 0 | 2,000 | |
SENDGRID INC | COM | 816883102 | 206 | 5,602 | SH | DFND | 90 | 0 | 0 | 5,602 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 221 | 6,562 | SH | DFND | 4 | 6,562 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 138 | 4,081 | SH | DFND | 90 | 0 | 0 | 4,081 | |
SENESTECH INC | COM | 81720R109 | 0 | 667 | SH | DFND | 13 | 0 | 0 | 667 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 537 | 30,558 | SH | DFND | 3 | 0 | 0 | 30,558 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,387 | 79,008 | SH | DFND | 4 | 78,812 | 196 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 10 | 588 | SH | OTR | 5 | 0 | 0 | 588 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 27 | 1,525 | SH | DFND | 13 | 1,525 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13,533 | 770,682 | SH | DFND | 15 | 750,190 | 0 | 20,492 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 917 | 52,218 | SH | DFND | 90 | 0 | 0 | 52,218 | |
SENOMYX INC | COM | 81724Q107 | 4 | 2,750 | SH | DFND | 15 | 2,750 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 76,862 | 1,551,202 | SH | DFND | 3 | 99,793 | 0 | 1,451,409 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,053 | 81,803 | SH | DFND | 4 | 81,753 | 50 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 5,346 | 107,890 | SH | DFND | 5 | 106,044 | 0 | 1,846 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,533 | 30,938 | SH | DFND | 13 | 30,728 | 0 | 210 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 22,165 | 447,320 | SH | DFND | 15 | 436,413 | 0 | 10,907 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,875 | 37,842 | SH | DFND | 90 | 0 | 0 | 37,842 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 305 | 64,027 | SH | DFND | 4 | 64,027 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 234 | 49,038 | SH | DFND | 90 | 0 | 0 | 49,038 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 48,934 | 639,577 | SH | DFND | 3 | 126,411 | 0 | 513,166 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,176 | 28,447 | SH | DFND | 4 | 28,447 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 53 | 698 | SH | DFND | 5 | 0 | 0 | 698 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 44 | 578 | SH | DFND | 13 | 578 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,067 | 40,092 | SH | DFND | 15 | 39,947 | 0 | 145 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 757 | 9,899 | SH | DFND | 90 | 0 | 0 | 9,899 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 700 | SH | DFND | 4 | 5 | 695 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 74 | 9,754 | SH | DFND | 4 | 9,754 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 4 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 202 | 4,261 | SH | DFND | 3 | 0 | 0 | 4,261 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,439 | 30,299 | SH | DFND | 4 | 30,299 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 11 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 9,635 | 202,895 | SH | DFND | 15 | 190,681 | 0 | 12,214 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 49,200 | SH | Put | DFND | 15 | 49,200 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 924 | 19,447 | SH | DFND | 90 | 0 | 0 | 19,447 | |
SERVICE CORP INTL | COM | 817565104 | 3,491 | 78,981 | SH | DFND | 4 | 78,981 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 171 | 3,872 | SH | DFND | 13 | 3,872 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,956 | 202,623 | SH | DFND | 15 | 200,281 | 0 | 2,342 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,807 | 40,874 | SH | DFND | 90 | 0 | 0 | 40,874 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,059 | 81,551 | SH | DFND | 4 | 81,551 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 14 | 227 | SH | DFND | 5 | 227 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 111 | 1,790 | SH | DFND | 13 | 1,714 | 0 | 76 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,734 | 27,947 | SH | DFND | 15 | 26,313 | 0 | 1,634 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,873 | 30,200 | SH | DFND | 90 | 0 | 0 | 30,200 | |
SERVICENOW INC | COM | 81762P102 | 117,103 | 598,592 | SH | DFND | 3 | 109,494 | 0 | 489,098 | |
SERVICENOW INC | COM | 81762P102 | 19,305 | 98,681 | SH | DFND | 4 | 98,681 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,448 | 12,511 | SH | DFND | 5 | 11,142 | 0 | 1,369 | |
SERVICENOW INC | COM | 81762P102 | 1,947 | 9,951 | SH | OTR | 5 | 0 | 0 | 9,951 | |
SERVICENOW INC | COM | 81762P102 | 6,239 | 31,892 | SH | DFND | 13 | 31,354 | 0 | 538 | |
SERVICENOW INC | COM | 81762P102 | 44,894 | 229,486 | SH | DFND | 15 | 227,484 | 0 | 2,002 | |
SERVICENOW INC | COM | 81762P102 | 1 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 396 | 2,026 | SH | DFND | 24 | 2,026 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 8 | 3,000 | PRN | DFND | 13 | 3,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 5 | 2,000 | PRN | DFND | 15 | 0 | 0 | 2,000 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 13,904 | 5,267,000 | PRN | DFND | 24 | 5,267,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 203 | 136,000 | PRN | DFND | 13 | 136,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 2,776 | 1,862,000 | PRN | DFND | 15 | 1,862,000 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 23,240 | 15,589,000 | PRN | DFND | 24 | 15,589,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 105 | 36,853 | SH | DFND | 4 | 36,853 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 7 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 13 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,944 | 49,666 | SH | DFND | 4 | 49,666 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 34 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,107 | 28,282 | SH | DFND | 90 | 0 | 0 | 28,282 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 10 | 4,834 | SH | DFND | 15 | 4,834 | 0 | 0 | |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 3 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 13,802 | 219,042 | SH | DFND | 4 | 219,042 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 30 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 258 | 4,101 | SH | DFND | 15 | 4,101 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 758 | 12,033 | SH | DFND | 90 | 0 | 0 | 12,033 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 1,109 | 321,500 | SH | DFND | 15 | 297,500 | 0 | 24,000 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 353 | 16,489 | SH | DFND | 3 | 0 | 0 | 16,489 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,651 | 77,244 | SH | DFND | 4 | 77,244 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 155 | 7,233 | SH | DFND | 13 | 7,233 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,855 | 86,782 | SH | DFND | 15 | 77,892 | 0 | 8,890 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,570 | 40,507 | SH | DFND | 4 | 40,507 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 39 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,110 | 28,639 | SH | DFND | 90 | 0 | 0 | 28,639 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 149,823 | 329,130 | SH | DFND | 3 | 95,502 | 0 | 233,628 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 34,702 | 76,232 | SH | DFND | 4 | 75,199 | 25 | 1,008 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,131 | 13,469 | SH | DFND | 5 | 11,847 | 0 | 1,622 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,072 | 24,322 | SH | OTR | 5 | 0 | 0 | 24,322 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,309 | 24,842 | SH | DFND | 13 | 23,211 | 0 | 1,631 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 81,069 | 178,090 | SH | DFND | 15 | 175,169 | 0 | 2,921 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,446 | 18,555 | SH | DFND | 90 | 0 | 0 | 18,555 | |
SHILOH INDS INC | COM | 824543102 | 190 | 17,294 | SH | DFND | 4 | 17,294 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 48 | 4,401 | SH | DFND | 15 | 401 | 0 | 4,000 | |
SHILOH INDS INC | COM | 824543102 | 11 | 984 | SH | DFND | 24 | 984 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 101 | 9,192 | SH | DFND | 90 | 0 | 0 | 9,192 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 18 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 201 | 4,999 | SH | DFND | 13 | 4,999 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,503 | 112,206 | SH | DFND | 15 | 111,943 | 0 | 263 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 50 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 547 | 39,360 | SH | DFND | 4 | 39,360 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2 | 125 | SH | DFND | 13 | 100 | 0 | 25 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,733 | 124,668 | SH | DFND | 15 | 115,026 | 0 | 9,642 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,322 | 7,291 | SH | DFND | 4 | 6,882 | 409 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 28 | 157 | SH | DFND | 5 | 131 | 0 | 26 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,609 | 25,428 | SH | DFND | 13 | 24,299 | 0 | 1,129 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,563 | 146,539 | SH | DFND | 15 | 144,732 | 0 | 1,807 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 8,194 | 45,204 | SH | DFND | 24 | 45,204 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 173 | 8,900 | SH | Put | DFND | 24 | 8,900 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 444 | 11,543 | SH | DFND | 4 | 11,543 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 275 | 7,158 | SH | DFND | 90 | 0 | 0 | 7,158 | |
SHOPIFY INC | CL A | 82509L107 | 131,150 | 797,458 | SH | DFND | 3 | 134,836 | 0 | 662,622 | |
SHOPIFY INC | CL A | 82509L107 | 626 | 3,804 | SH | DFND | 4 | 3,804 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,428 | 14,764 | SH | OTR | 5 | 0 | 0 | 14,764 | |
SHOPIFY INC | CL A | 82509L107 | 1,971 | 11,982 | SH | DFND | 13 | 11,871 | 0 | 111 | |
SHOPIFY INC | CL A | 82509L107 | 9,318 | 56,661 | SH | DFND | 15 | 56,268 | 0 | 393 | |
SHORE BANCSHARES INC | COM | 825107105 | 173 | 9,724 | SH | DFND | 3 | 305 | 0 | 9,419 | |
SHORE BANCSHARES INC | COM | 825107105 | 240 | 13,469 | SH | DFND | 4 | 10,989 | 0 | 2,480 | |
SHORE BANCSHARES INC | COM | 825107105 | 4 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 139 | 7,793 | SH | DFND | 90 | 0 | 0 | 7,793 | |
SHOTSPOTTER INC | COM | 82536T107 | 351 | 5,733 | SH | DFND | 4 | 5,733 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 5 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 236 | 3,850 | SH | DFND | 15 | 3,850 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 213 | 3,473 | SH | DFND | 90 | 0 | 0 | 3,473 | |
SHUTTERFLY INC | COM | 82568P304 | 14,684 | 222,855 | SH | DFND | 3 | 72,024 | 0 | 150,831 | |
SHUTTERFLY INC | COM | 82568P304 | 1,903 | 28,888 | SH | DFND | 4 | 28,888 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 183 | 2,775 | SH | DFND | 15 | 2,775 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 5,973 | 90,650 | SH | DFND | 24 | 90,650 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 815 | 105,000 | SH | Put | DFND | 24 | 105,000 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 2,552 | 38,730 | SH | DFND | 90 | 17,151 | 0 | 21,579 | |
SHUTTERSTOCK INC | COM | 825690100 | 964 | 17,667 | SH | DFND | 4 | 17,667 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 604 | 11,059 | SH | DFND | 90 | 0 | 0 | 11,059 | |
SI FINL GROUP INC MD | COM | 78425V104 | 142 | 10,111 | SH | DFND | 4 | 10,111 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 97 | 6,930 | SH | DFND | 90 | 0 | 0 | 6,930 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 3,122 | 1,253,950 | SH | DFND | 13 | 1,250,124 | 0 | 3,826 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 233 | 93,738 | SH | DFND | 15 | 67,604 | 0 | 26,134 | |
SIEBERT FINL CORP | COM | 826176109 | 17 | 1,137 | SH | DFND | 4 | 1,137 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 15 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 128 | 8,604 | SH | DFND | 4 | 8,604 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 981 | 41,081 | SH | DFND | 3 | 577 | 0 | 40,504 | |
SIENTRA INC | COM | 82621J105 | 395 | 16,557 | SH | DFND | 4 | 16,557 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 47 | 1,985 | SH | DFND | 13 | 935 | 0 | 1,050 | |
SIENTRA INC | COM | 82621J105 | 203 | 8,510 | SH | DFND | 90 | 0 | 0 | 8,510 | |
SIERRA BANCORP | COM | 82620P102 | 365 | 12,637 | SH | DFND | 4 | 12,637 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 25 | 881 | SH | DFND | 15 | 881 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 218 | 7,532 | SH | DFND | 90 | 0 | 0 | 7,532 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 15 | 9,087 | SH | DFND | 13 | 9,087 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 30 | 17,845 | SH | DFND | 15 | 17,845 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 8 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 21 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,432 | 71,238 | SH | DFND | 15 | 71,238 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 6 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 302 | 43,832 | SH | DFND | 4 | 43,832 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 110 | 15,924 | SH | DFND | 15 | 15,924 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 207 | 30,044 | SH | DFND | 90 | 0 | 0 | 30,044 | |
SIGMATRON INTL INC | COM | 82661L101 | 13 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,790 | 15,590 | SH | DFND | 4 | 15,590 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,099 | 9,572 | SH | DFND | 13 | 9,557 | 0 | 15 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23,116 | 201,292 | SH | DFND | 15 | 201,001 | 0 | 291 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,452 | 82,699 | SH | DFND | 3 | 37,596 | 0 | 45,103 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,624 | 70,135 | SH | DFND | 4 | 70,135 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 275 | 4,170 | SH | DFND | 13 | 4,170 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,551 | 144,859 | SH | DFND | 15 | 143,241 | 0 | 1,618 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,224 | 33,732 | SH | DFND | 90 | 114 | 0 | 33,618 | |
SILGAN HOLDINGS INC | COM | 827048109 | 56,794 | 2,042,954 | SH | DFND | 3 | 414,932 | 0 | 1,628,022 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,593 | 57,305 | SH | DFND | 4 | 57,305 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 71 | 2,545 | SH | DFND | 5 | 329 | 0 | 2,216 | |
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 247 | SH | DFND | 13 | 247 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 537 | 19,323 | SH | DFND | 15 | 19,253 | 0 | 70 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,300 | 46,768 | SH | DFND | 90 | 0 | 0 | 46,768 | |
SILICOM LTD | ORD | M84116108 | 2,326 | 57,359 | SH | DFND | 3 | 30,601 | 0 | 26,758 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,215 | 35,025 | SH | DFND | 4 | 35,025 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 57 | 617 | SH | DFND | 13 | 617 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,759 | 40,951 | SH | DFND | 15 | 40,659 | 0 | 292 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,692 | 51,109 | SH | DFND | 24 | 51,109 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 857 | 9,335 | SH | DFND | 90 | 0 | 0 | 9,335 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 89 | 78,000 | PRN | DFND | 13 | 78,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 1,209 | 1,058,000 | PRN | DFND | 15 | 1,058,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,628 | 86,190 | SH | DFND | 3 | 47,381 | 0 | 38,809 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 334 | 6,227 | SH | DFND | 4 | 6,227 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 735 | 13,680 | SH | DFND | 13 | 13,680 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,576 | 29,353 | SH | DFND | 15 | 29,326 | 0 | 27 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 3,344 | 3,399,000 | PRN | DFND | 24 | 3,399,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 683 | 25,610 | SH | DFND | 4 | 25,610 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 103 | 3,849 | SH | DFND | 15 | 3,623 | 0 | 226 | |
SILVERBOW RES INC | COM | 82836G102 | 4,310 | 161,613 | SH | DFND | 24 | 161,613 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 373 | 13,969 | SH | DFND | 90 | 6,685 | 0 | 7,284 | |
SILVERCORP METALS INC | COM | 82835P103 | 3 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 45 | 3,243 | SH | DFND | 4 | 3,243 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 145 | 4,908 | SH | DFND | 3 | 198 | 0 | 4,710 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,450 | 83,205 | SH | DFND | 4 | 81,958 | 0 | 1,247 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 234 | 7,960 | SH | DFND | 13 | 7,960 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,565 | 53,128 | SH | DFND | 90 | 0 | 0 | 53,128 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,979 | 107,380 | SH | DFND | 3 | 4,461 | 0 | 102,919 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 78,338 | 443,212 | SH | DFND | 4 | 432,259 | 909 | 10,044 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,694 | 37,870 | SH | DFND | 13 | 36,358 | 0 | 1,512 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,299 | 177,079 | SH | DFND | 15 | 170,268 | 0 | 6,811 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 315 | 1,780 | SH | DFND | 17 | 1,780 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,175 | 68,880 | SH | DFND | 90 | 0 | 0 | 68,880 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,560 | 80,192 | SH | DFND | 4 | 80,192 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,796 | 92,316 | SH | DFND | 90 | 49,777 | 0 | 42,539 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 65,672 | 906,326 | SH | DFND | 3 | 176,701 | 0 | 729,625 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,801 | 38,652 | SH | DFND | 4 | 38,652 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 71 | 983 | SH | DFND | 5 | 0 | 0 | 983 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 160 | 2,215 | SH | DFND | 13 | 2,215 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 717 | 9,899 | SH | DFND | 15 | 9,899 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,854 | 25,591 | SH | DFND | 90 | 0 | 0 | 25,591 | |
SIMULATIONS PLUS INC | COM | 829214105 | 170 | 8,402 | SH | DFND | 4 | 8,402 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 103 | 5,104 | SH | DFND | 13 | 5,104 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 224 | 11,070 | SH | DFND | 15 | 11,070 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 146 | 7,207 | SH | DFND | 90 | 0 | 0 | 7,207 | |
SINA CORP | ORD | G81477104 | 156,297 | 2,249,520 | SH | DFND | 3 | 968,111 | 0 | 1,281,409 | |
SINA CORP | ORD | G81477104 | 280 | 4,029 | SH | DFND | 4 | 4,029 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 137 | 1,968 | SH | DFND | 13 | 1,968 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 8,832 | 127,111 | SH | DFND | 15 | 125,244 | 0 | 1,867 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,733 | 61,125 | SH | DFND | 4 | 61,125 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 859 | 30,300 | SH | DFND | 13 | 27,425 | 0 | 2,875 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,523 | 159,550 | SH | DFND | 15 | 155,798 | 0 | 3,752 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 364 | 203,900 | SH | Call | DFND | 24 | 203,900 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,287 | 45,399 | SH | DFND | 90 | 0 | 0 | 45,399 | |
SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 546 | 9,048 | SH | DFND | 13 | 9,048 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 9,144 | 151,517 | SH | DFND | 15 | 151,312 | 0 | 205 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 10 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,328 | 368,393 | SH | DFND | 3 | 10,342 | 0 | 358,051 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,831 | 1,080,780 | SH | DFND | 4 | 928,907 | 0 | 151,873 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 246 | 38,888 | SH | DFND | 13 | 32,501 | 0 | 6,387 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,486 | 551,591 | SH | DFND | 15 | 537,670 | 0 | 13,921 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 10 | 1,649 | SH | DFND | 17 | 1,649 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 34,411 | 5,444,832 | SH | DFND | 90 | 4,113,729 | 0 | 1,331,103 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 128,736 | 1,708,739 | SH | DFND | 3 | 326,120 | 0 | 1,382,619 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,081 | 40,893 | SH | DFND | 4 | 40,893 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,308 | 30,628 | SH | DFND | 5 | 28,110 | 0 | 2,518 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,546 | 47,069 | SH | OTR | 5 | 0 | 0 | 47,069 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 523 | 6,941 | SH | DFND | 13 | 6,941 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19,725 | 261,808 | SH | DFND | 15 | 257,859 | 0 | 3,949 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,851 | 24,572 | SH | DFND | 90 | 0 | 0 | 24,572 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 5 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 56,103 | 803,531 | SH | DFND | 3 | 132,471 | 0 | 671,060 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,020 | 43,260 | SH | DFND | 4 | 43,260 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 656 | 9,394 | SH | DFND | 5 | 7,928 | 0 | 1,466 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,414 | 20,247 | SH | OTR | 5 | 0 | 0 | 20,247 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,483 | 35,567 | SH | DFND | 13 | 34,347 | 0 | 1,220 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 21,152 | 302,953 | SH | DFND | 15 | 295,486 | 0 | 7,467 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 35 | SH | DFND | 17 | 35 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,101 | 15,762 | SH | DFND | 90 | 0 | 0 | 15,762 | |
SJW GROUP | COM | 784305104 | 998 | 16,325 | SH | DFND | 4 | 16,325 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 89 | 1,453 | SH | DFND | 13 | 1,453 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 447 | 7,305 | SH | DFND | 15 | 7,295 | 0 | 10 | |
SJW GROUP | COM | 784305104 | 1,607 | 26,287 | SH | DFND | 90 | 6,124 | 0 | 20,163 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 43 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,295 | 46,433 | SH | DFND | 13 | 46,433 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,587 | 379,726 | SH | DFND | 15 | 379,362 | 0 | 364 | |
SKECHERS U S A INC | CL A | 830566105 | 1,159 | 41,509 | SH | DFND | 3 | 562 | 0 | 40,947 | |
SKECHERS U S A INC | CL A | 830566105 | 1,491 | 53,389 | SH | DFND | 4 | 48,136 | 0 | 5,253 | |
SKECHERS U S A INC | CL A | 830566105 | 759 | 27,187 | SH | DFND | 5 | 8,610 | 0 | 18,577 | |
SKECHERS U S A INC | CL A | 830566105 | 2,503 | 89,604 | SH | OTR | 5 | 0 | 0 | 89,604 | |
SKECHERS U S A INC | CL A | 830566105 | 309 | 11,077 | SH | DFND | 13 | 11,020 | 0 | 57 | |
SKECHERS U S A INC | CL A | 830566105 | 2,830 | 101,332 | SH | DFND | 15 | 99,730 | 0 | 1,602 | |
SKECHERS U S A INC | CL A | 830566105 | 823 | 29,481 | SH | DFND | 90 | 0 | 0 | 29,481 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 43,729 | 1,530,579 | SH | DFND | 3 | 276,843 | 0 | 1,253,736 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 335 | 11,728 | SH | DFND | 4 | 11,728 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 133 | 4,655 | SH | DFND | 5 | 2,639 | 0 | 2,016 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 744 | 26,053 | SH | OTR | 5 | 0 | 0 | 26,053 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 26 | 927 | SH | DFND | 15 | 927 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 126 | 4,397 | SH | DFND | 90 | 120 | 0 | 4,277 | |
SKYWEST INC | COM | 830879102 | 28,656 | 486,524 | SH | DFND | 3 | 53,441 | 0 | 433,083 | |
SKYWEST INC | COM | 830879102 | 3,738 | 63,470 | SH | DFND | 4 | 59,584 | 100 | 3,786 | |
SKYWEST INC | COM | 830879102 | 1,205 | 20,450 | SH | DFND | 5 | 5,948 | 0 | 14,502 | |
SKYWEST INC | COM | 830879102 | 932 | 15,827 | SH | OTR | 5 | 0 | 0 | 15,827 | |
SKYWEST INC | COM | 830879102 | 59 | 998 | SH | DFND | 13 | 998 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,598 | 27,131 | SH | DFND | 15 | 25,978 | 0 | 1,153 | |
SKYWEST INC | COM | 830879102 | 5,536 | 93,996 | SH | DFND | 90 | 28,812 | 0 | 65,184 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,835 | 20,229 | SH | DFND | 3 | 2,196 | 0 | 18,033 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,802 | 119,085 | SH | DFND | 4 | 119,085 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 117 | SH | OTR | 5 | 0 | 0 | 117 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,028 | 22,356 | SH | DFND | 13 | 22,022 | 0 | 334 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,244 | 289,313 | SH | DFND | 15 | 281,029 | 0 | 8,284 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 382 | 4,208 | SH | DFND | 90 | 0 | 0 | 4,208 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,046 | 20,982 | SH | DFND | 3 | 1,061 | 0 | 19,921 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,430 | 86,430 | SH | DFND | 4 | 86,348 | 82 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 453 | 4,641 | SH | DFND | 13 | 4,518 | 0 | 123 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,857 | 39,548 | SH | DFND | 15 | 37,245 | 0 | 2,303 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 488 | 5,001 | SH | DFND | 24 | 5,001 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,939 | 19,878 | SH | DFND | 90 | 0 | 0 | 19,878 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,137 | 30,901 | SH | DFND | 4 | 30,901 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 10 | 261 | SH | DFND | 13 | 261 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 6 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 828 | 22,506 | SH | DFND | 90 | 0 | 0 | 22,506 | |
SLM CORP | COM | 78442P106 | 69,904 | 6,269,388 | SH | DFND | 3 | 1,663,797 | 0 | 4,605,591 | |
SLM CORP | COM | 78442P106 | 1,364 | 122,301 | SH | DFND | 4 | 122,301 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,289 | 115,627 | SH | DFND | 5 | 103,409 | 0 | 12,218 | |
SLM CORP | COM | 78442P106 | 2,763 | 247,805 | SH | OTR | 5 | 0 | 0 | 247,805 | |
SLM CORP | COM | 78442P106 | 506 | 45,397 | SH | DFND | 13 | 45,397 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,320 | 387,483 | SH | DFND | 15 | 383,471 | 0 | 4,012 | |
SLM CORP | COM | 78442P106 | 2 | 170 | SH | DFND | 17 | 170 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,073 | 96,278 | SH | DFND | 90 | 0 | 0 | 96,278 | |
SM ENERGY CO | COM | 78454L100 | 12,357 | 391,899 | SH | DFND | 4 | 391,899 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 39 | 1,247 | SH | DFND | 13 | 447 | 0 | 800 | |
SM ENERGY CO | COM | 78454L100 | 143 | 4,550 | SH | DFND | 15 | 1,134 | 0 | 3,416 | |
SM ENERGY CO | COM | 78454L100 | 143 | 4,539 | SH | DFND | 24 | 4,539 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 126 | 22,089 | SH | DFND | 4 | 22,089 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 97 | 17,032 | SH | DFND | 90 | 0 | 0 | 17,032 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 835 | 29,065 | SH | DFND | 3 | 912 | 0 | 28,153 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 489 | 17,005 | SH | DFND | 4 | 9,611 | 0 | 7,394 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 178 | 6,184 | SH | DFND | 13 | 5,939 | 0 | 245 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 61 | 2,110 | SH | DFND | 15 | 2,050 | 0 | 60 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 218 | 7,602 | SH | DFND | 90 | 211 | 0 | 7,391 | |
SMART SAND INC | COM | 83191H107 | 1,986 | 483,150 | SH | DFND | 3 | 16,850 | 0 | 466,300 | |
SMART SAND INC | COM | 83191H107 | 78 | 19,041 | SH | DFND | 4 | 19,041 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 16 | 3,993 | SH | DFND | 13 | 3,993 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 53 | 12,835 | SH | DFND | 90 | 0 | 0 | 12,835 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 234 | 9,952 | SH | DFND | 4 | 9,952 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 9 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 510 | 21,645 | SH | DFND | 90 | 7,301 | 0 | 14,344 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5 | 164 | SH | DFND | 13 | 164 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 38 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 101 | 2,729 | SH | DFND | 4 | 2,729 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 799 | 21,547 | SH | DFND | 13 | 21,390 | 0 | 157 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,880 | 347,258 | SH | DFND | 15 | 346,559 | 0 | 699 | |
SMITH A O | COM | 831865209 | 60,423 | 1,132,160 | SH | DFND | 3 | 191,796 | 0 | 940,364 | |
SMITH A O | COM | 831865209 | 29,045 | 544,225 | SH | DFND | 4 | 544,145 | 0 | 80 | |
SMITH A O | COM | 831865209 | 673 | 12,605 | SH | DFND | 5 | 10,535 | 0 | 2,070 | |
SMITH A O | COM | 831865209 | 1,748 | 32,750 | SH | OTR | 5 | 0 | 0 | 32,750 | |
SMITH A O | COM | 831865209 | 2,189 | 41,021 | SH | DFND | 13 | 38,031 | 0 | 2,990 | |
SMITH A O | COM | 831865209 | 5,636 | 105,596 | SH | DFND | 15 | 105,083 | 0 | 513 | |
SMITH A O | COM | 831865209 | 1,728 | 32,382 | SH | DFND | 90 | 0 | 0 | 32,382 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,809 | 17,626 | SH | DFND | 3 | 1,395 | 0 | 16,231 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,690 | 123,673 | SH | DFND | 4 | 122,378 | 1,283 | 12 | |
SMUCKER J M CO | COM NEW | 832696405 | 14,724 | 143,494 | SH | DFND | 13 | 141,410 | 0 | 2,083 | |
SMUCKER J M CO | COM NEW | 832696405 | 114,800 | 1,118,804 | SH | DFND | 15 | 1,084,693 | 0 | 34,111 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,769 | 26,981 | SH | DFND | 90 | 2,484 | 0 | 24,497 | |
SNAP INC | CL A | 83304A106 | 3 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 886 | 104,534 | SH | DFND | 13 | 102,834 | 0 | 1,700 | |
SNAP INC | CL A | 83304A106 | 3,171 | 373,966 | SH | DFND | 15 | 364,331 | 0 | 9,635 | |
SNAP INC | CL A | 83304A106 | 2,422 | 285,602 | SH | DFND | 24 | 285,602 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7 | 38,800 | SH | Call | DFND | 24 | 38,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,062 | 309,700 | SH | Put | DFND | 24 | 309,700 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 2,071 | 11,278 | SH | DFND | 3 | 692 | 0 | 10,586 | |
SNAP ON INC | COM | 833034101 | 20,806 | 113,321 | SH | DFND | 4 | 113,302 | 0 | 19 | |
SNAP ON INC | COM | 833034101 | 2,352 | 12,809 | SH | OTR | 5 | 0 | 0 | 12,809 | |
SNAP ON INC | COM | 833034101 | 4,341 | 23,642 | SH | DFND | 13 | 23,225 | 0 | 417 | |
SNAP ON INC | COM | 833034101 | 80,844 | 440,328 | SH | DFND | 15 | 438,913 | 0 | 1,415 | |
SNAP ON INC | COM | 833034101 | 107 | 582 | SH | DFND | 17 | 582 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,307 | 12,566 | SH | DFND | 90 | 0 | 0 | 12,566 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,464 | 32,026 | SH | DFND | 3 | 0 | 0 | 32,026 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 52 | 1,139 | SH | DFND | 13 | 1,139 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,665 | 58,285 | SH | DFND | 15 | 57,816 | 0 | 469 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 13 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 268 | 1,873 | SH | DFND | 15 | 1,873 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 15 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 22 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 51 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 9 | 428 | SH | DFND | 15 | 228 | 0 | 200 | |
SOLAR CAP LTD | COM | 83413U100 | 662 | 30,941 | SH | DFND | 13 | 30,379 | 0 | 562 | |
SOLAR CAP LTD | COM | 83413U100 | 2,189 | 102,373 | SH | DFND | 15 | 97,773 | 0 | 4,600 | |
SOLAR SR CAP LTD | COM | 83416M105 | 235 | 14,053 | SH | DFND | 13 | 13,695 | 0 | 358 | |
SOLAR SR CAP LTD | COM | 83416M105 | 167 | 10,008 | SH | DFND | 15 | 10,008 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 6 | 6,000 | PRN | DFND | 13 | 6,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 221 | 5,881 | SH | DFND | 4 | 5,881 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 166 | 4,406 | SH | DFND | 13 | 4,337 | 0 | 69 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,868 | 49,613 | SH | DFND | 15 | 49,104 | 0 | 509 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 387 | 20,478 | SH | DFND | 4 | 20,478 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,003 | 106,060 | SH | DFND | 15 | 106,060 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 300 | 15,882 | SH | DFND | 90 | 0 | 0 | 15,882 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 237 | 5,026 | SH | DFND | 4 | 5,026 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 109 | 2,300 | SH | DFND | 13 | 2,300 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 43 | 915 | SH | DFND | 15 | 915 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 3 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 444 | 22,971 | SH | DFND | 4 | 22,971 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 18 | 921 | SH | DFND | 13 | 921 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 260 | 13,443 | SH | DFND | 90 | 0 | 0 | 13,443 | |
SONIC CORP | COM | 835451105 | 1,391 | 32,101 | SH | DFND | 4 | 32,101 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2 | 50 | SH | DFND | 13 | 0 | 0 | 50 | |
SONIC CORP | COM | 835451105 | 78 | 1,791 | SH | DFND | 15 | 1,714 | 0 | 77 | |
SONIC CORP | COM | 835451105 | 1 | 62,200 | SH | Put | DFND | 24 | 62,200 | 0 | 0 |
SONIC CORP | COM | 835451105 | 923 | 21,305 | SH | DFND | 90 | 0 | 0 | 21,305 | |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,169 | 21,066 | SH | DFND | 21,066 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,668 | 30,055 | SH | DFND | 3 | 6,763 | 0 | 23,292 | |
SONOCO PRODS CO | COM | 835495102 | 2,975 | 53,601 | SH | DFND | 4 | 42,658 | 1,200 | 9,743 | |
SONOCO PRODS CO | COM | 835495102 | 732 | 13,195 | SH | DFND | 13 | 12,896 | 0 | 299 | |
SONOCO PRODS CO | COM | 835495102 | 9,720 | 175,137 | SH | DFND | 15 | 174,726 | 0 | 411 | |
SONOCO PRODS CO | COM | 835495102 | 7,888 | 142,124 | SH | DFND | 90 | 110,675 | 0 | 31,449 | |
SONOS INC | COM | 83570H108 | 125 | 7,768 | SH | DFND | 4 | 7,768 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 19 | 1,181 | SH | DFND | 13 | 1,181 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,966 | 184,885 | SH | DFND | 15 | 175,315 | 0 | 9,570 | |
SONY CORP | SPONSORED ADR | 835699307 | 2,479 | 40,875 | SH | DFND | 3 | 40,875 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 317 | 5,224 | SH | DFND | 4 | 5,224 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 5,352 | 88,237 | SH | DFND | 13 | 85,781 | 0 | 2,456 | |
SONY CORP | SPONSORED ADR | 835699307 | 28,683 | 472,931 | SH | DFND | 15 | 468,495 | 0 | 4,436 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 18 | 6,627 | SH | DFND | 15 | 6,627 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 314 | 71,349 | SH | DFND | 4 | 71,349 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 178 | 40,500 | SH | DFND | 15 | 40,500 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 185 | 42,068 | SH | DFND | 90 | 0 | 0 | 42,068 | |
SOTHEBYS | COM | 835898107 | 1,040 | 21,149 | SH | DFND | 4 | 20,729 | 420 | 0 | |
SOTHEBYS | COM | 835898107 | 52 | 1,064 | SH | DFND | 13 | 1,064 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 88 | 1,795 | SH | DFND | 15 | 1,795 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 1 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 11 | 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 | 190 | 4,724 | SH | DFND | 13 | 4,724 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 353 | 8,778 | SH | DFND | 15 | 6,396 | 0 | 2,382 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,260 | 92,441 | SH | DFND | 4 | 92,441 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,525 | 71,578 | SH | DFND | 13 | 70,520 | 0 | 1,058 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 18,415 | 522,117 | SH | DFND | 15 | 493,081 | 0 | 29,036 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 38 | 1,080 | SH | DFND | 24 | 1,080 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,702 | 76,599 | SH | DFND | 90 | 24,962 | 0 | 51,637 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 22 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 24,149 | 431,227 | SH | DFND | 24 | 431,227 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 39,514 | 481,873 | SH | DFND | 3 | 95,992 | 0 | 385,881 | |
SOUTH ST CORP | COM | 840441109 | 2,568 | 31,322 | SH | DFND | 4 | 31,322 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 42 | 509 | SH | DFND | 5 | 0 | 0 | 509 | |
SOUTH ST CORP | COM | 840441109 | 634 | 7,737 | SH | DFND | 13 | 7,676 | 0 | 61 | |
SOUTH ST CORP | COM | 840441109 | 5,606 | 68,368 | SH | DFND | 15 | 68,240 | 0 | 128 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 0 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,264 | 189,538 | SH | DFND | 3 | 19,008 | 0 | 170,530 | |
SOUTHERN CO | COM | 842587107 | 47,456 | 1,088,435 | SH | DFND | 4 | 1,055,728 | 2,526 | 30,181 | |
SOUTHERN CO | COM | 842587107 | 25,143 | 576,681 | SH | DFND | 13 | 562,384 | 0 | 14,297 | |
SOUTHERN CO | COM | 842587107 | 253,440 | 5,812,841 | SH | DFND | 15 | 5,735,089 | 0 | 77,752 | |
SOUTHERN CO | COM | 842587107 | 5 | 120 | SH | DFND | 17 | 120 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 36,696 | 841,641 | SH | DFND | 90 | 420,754 | 0 | 420,887 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,151 | 26,672 | SH | DFND | 4 | 26,672 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 35 | 803 | SH | DFND | 13 | 767 | 0 | 36 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,178 | 27,305 | SH | DFND | 15 | 26,832 | 0 | 473 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 60 | 1,397 | SH | DFND | 90 | 1,397 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 245 | 6,234 | SH | DFND | 4 | 6,234 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 159 | 4,057 | SH | DFND | 90 | 0 | 0 | 4,057 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 226 | 6,069 | SH | DFND | 4 | 6,069 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 160 | 4,283 | SH | DFND | 90 | 0 | 0 | 4,283 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 316 | 19,486 | SH | DFND | 4 | 19,486 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 7 | 458 | SH | DFND | 13 | 458 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 23 | 1,404 | SH | DFND | 15 | 1,404 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 854 | 52,704 | SH | DFND | 90 | 22,166 | 0 | 30,538 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,147 | 32,970 | SH | DFND | 4 | 32,970 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 509 | 14,621 | SH | DFND | 13 | 14,621 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,480 | 42,536 | SH | DFND | 15 | 42,493 | 0 | 43 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 712 | 20,453 | SH | DFND | 90 | 0 | 0 | 20,453 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 104,834 | 1,678,691 | SH | DFND | 3 | 317,057 | 0 | 1,361,634 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,095 | 369,823 | SH | DFND | 4 | 369,756 | 0 | 67 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,653 | 26,471 | SH | DFND | 5 | 22,622 | 0 | 3,849 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 160 | SH | OTR | 5 | 0 | 0 | 160 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,060 | 97,031 | SH | DFND | 13 | 88,362 | 0 | 8,669 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 45,026 | 720,995 | SH | DFND | 15 | 671,336 | 0 | 49,659 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 119 | SH | DFND | 17 | 119 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 124 | 1,978 | SH | DFND | 24 | 1,978 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,838 | 125,511 | SH | DFND | 90 | 7,511 | 0 | 118,000 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,594 | 32,824 | SH | DFND | 4 | 32,824 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 471 | 5,956 | SH | DFND | 13 | 5,956 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,689 | 46,681 | SH | DFND | 15 | 41,266 | 0 | 5,415 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,874 | 74,326 | SH | DFND | 90 | 49,530 | 0 | 24,796 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,373 | 855,713 | SH | DFND | 3 | 465,012 | 0 | 390,701 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,667 | 521,849 | SH | DFND | 4 | 521,849 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 356 | 69,722 | SH | DFND | 13 | 69,722 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,379 | 269,792 | SH | DFND | 15 | 262,166 | 0 | 7,626 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,824 | 356,851 | SH | DFND | 90 | 0 | 0 | 356,851 | |
SP PLUS CORP | COM | 78469C103 | 922 | 25,260 | SH | DFND | 3 | 0 | 0 | 25,260 | |
SP PLUS CORP | COM | 78469C103 | 700 | 19,176 | SH | DFND | 4 | 19,176 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,200 | 32,885 | SH | DFND | 5 | 9,492 | 0 | 23,393 | |
SP PLUS CORP | COM | 78469C103 | 971 | 26,605 | SH | OTR | 5 | 0 | 0 | 26,605 | |
SP PLUS CORP | COM | 78469C103 | 8 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,025 | 28,072 | SH | DFND | 15 | 28,072 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 711 | 19,477 | SH | DFND | 90 | 6,056 | 0 | 13,421 | |
SPARK ENERGY INC | CL A COM | 846511103 | 924 | 111,979 | SH | DFND | 3 | 2,035 | 0 | 109,944 | |
SPARK ENERGY INC | CL A COM | 846511103 | 238 | 28,788 | SH | DFND | 4 | 12,388 | 0 | 16,400 | |
SPARK ENERGY INC | CL A COM | 846511103 | 520 | 63,007 | SH | DFND | 5 | 17,190 | 0 | 45,817 | |
SPARK ENERGY INC | CL A COM | 846511103 | 388 | 47,032 | SH | OTR | 5 | 0 | 0 | 47,032 | |
SPARK ENERGY INC | CL A COM | 846511103 | 3 | 389 | SH | DFND | 13 | 389 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 442 | 53,621 | SH | DFND | 15 | 53,621 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 58 | 7,082 | SH | DFND | 90 | 0 | 0 | 7,082 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 46 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,402 | 25,697 | SH | DFND | 3 | 4,466 | 0 | 21,231 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 859 | 15,742 | SH | DFND | 4 | 15,742 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 345 | 6,325 | SH | DFND | 15 | 5,995 | 0 | 330 | |
SPARTAN MTRS INC | COM | 846819100 | 456 | 30,945 | SH | DFND | 4 | 30,945 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 191 | 12,928 | SH | DFND | 13 | 12,463 | 0 | 465 | |
SPARTAN MTRS INC | COM | 846819100 | 752 | 50,983 | SH | DFND | 15 | 50,983 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 283 | 19,169 | SH | DFND | 90 | 0 | 0 | 19,169 | |
SPARTANNASH CO | COM | 847215100 | 762 | 37,984 | SH | DFND | 4 | 37,984 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 59 | 2,931 | SH | DFND | 13 | 2,931 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 433 | 21,569 | SH | DFND | 90 | 0 | 0 | 21,569 | |
SPARTON CORP | COM | 847235108 | 123 | 8,542 | SH | DFND | 4 | 8,542 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 81 | 5,598 | SH | DFND | 90 | 0 | 0 | 5,598 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 476 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 317,751 | 1,201,783 | SH | DFND | 4 | 1,200,808 | 0 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 44,040 | 166,567 | SH | DFND | 13 | 164,105 | 0 | 2,462 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 168,551 | 637,485 | SH | DFND | 15 | 611,917 | 0 | 25,568 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,602 | 9,842 | SH | DFND | 24 | 9,842 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 285 | 2,529 | SH | DFND | 3 | 2,529 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,814 | 113,643 | SH | DFND | 4 | 90,936 | 610 | 22,097 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,676 | 994,900 | SH | Call | DFND | 4 | 994,900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 100 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,609 | 315,793 | SH | DFND | 13 | 301,064 | 0 | 14,729 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 132,582 | 1,175,791 | SH | DFND | 15 | 1,094,267 | 0 | 81,524 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,117 | 18,770 | SH | DFND | 24 | 18,770 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 39 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 42 | 1,236 | SH | DFND | 13 | 1,236 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,713 | 50,969 | SH | DFND | 15 | 50,431 | 0 | 538 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 12 | 339 | SH | DFND | 13 | 339 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 18 | 516 | SH | DFND | 15 | 516 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 29 | 316 | SH | DFND | 13 | 316 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 455 | 11,878 | SH | DFND | 4 | 11,878 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,198 | 31,313 | SH | DFND | 13 | 29,000 | 0 | 2,313 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 37,712 | 985,407 | SH | DFND | 15 | 965,218 | 0 | 20,189 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8 | 32,200 | SH | Call | DFND | 24 | 32,200 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 25,264 | 260,855 | SH | DFND | 4 | 260,855 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,322 | 23,976 | SH | DFND | 13 | 22,289 | 0 | 1,687 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9,431 | 97,381 | SH | DFND | 15 | 94,791 | 0 | 2,590 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 237 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 58 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,315 | 54,981 | SH | DFND | 15 | 53,866 | 0 | 1,115 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 70 | 1,173 | SH | DFND | 15 | 1,173 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 64 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 170 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 44 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,159 | 61,973 | SH | DFND | 13 | 61,531 | 0 | 442 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 20,091 | 576,840 | SH | DFND | 15 | 572,509 | 0 | 4,331 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 95 | 3,075 | SH | DFND | 4 | 3,075 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,096 | 35,651 | SH | DFND | 13 | 28,950 | 0 | 6,701 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 10,769 | 350,341 | SH | DFND | 15 | 332,072 | 0 | 18,269 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 643 | 12,720 | SH | DFND | 13 | 12,720 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 16,380 | 323,971 | SH | DFND | 15 | 317,299 | 0 | 6,672 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,098 | 44,102 | SH | DFND | 4 | 44,102 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 16,707 | 351,206 | SH | DFND | 13 | 346,286 | 0 | 4,920 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 165,606 | 3,481,313 | SH | DFND | 15 | 3,422,555 | 0 | 58,758 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,451 | 121,701 | SH | DFND | 4 | 121,701 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 88 | 1,969 | SH | DFND | 13 | 1,129 | 0 | 840 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8,518 | 190,187 | SH | DFND | 15 | 181,528 | 0 | 8,659 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,026 | 185,339 | SH | DFND | 13 | 184,622 | 0 | 717 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13,838 | 365,013 | SH | DFND | 15 | 352,681 | 0 | 12,332 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,938 | 105,420 | SH | DFND | 13 | 103,564 | 0 | 1,856 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,885 | 50,459 | SH | DFND | 15 | 49,991 | 0 | 468 | |
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 | 2,962 | 61,193 | SH | DFND | 15 | 56,927 | 0 | 4,266 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,249,458 | 32,665,579 | SH | DFND | 4 | 32,603,193 | 20,384 | 42,002 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,097 | 28,679 | SH | DFND | 13 | 27,055 | 0 | 1,624 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 37,083 | 969,482 | SH | DFND | 15 | 946,499 | 0 | 22,983 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,378 | 192,896 | SH | DFND | 17 | 192,896 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,718 | 50,008 | SH | DFND | 3 | 50,008 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 520 | 15,139 | SH | DFND | 13 | 15,139 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 10,003 | 291,112 | SH | DFND | 15 | 283,234 | 0 | 7,878 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,282 | 41,657 | SH | DFND | 13 | 41,657 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,229 | 494,935 | SH | DFND | 15 | 492,700 | 0 | 2,235 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400,533 | 1,377,728 | SH | DFND | 1,377,728 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,079 | 165,378 | SH | DFND | 3 | 147,863 | 0 | 17,515 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,368,585 | 11,587,041 | SH | DFND | 4 | 11,581,890 | 1,180 | 3,971 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 681 | 155,000 | SH | Call | DFND | 4 | 155,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,389 | 1,378,803 | SH | Put | DFND | 4 | 1,378,803 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232 | 799 | SH | DFND | 5 | 693 | 0 | 106 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,578 | 514,508 | SH | DFND | 13 | 491,713 | 0 | 22,796 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 4,400 | SH | Put | DFND | 13 | 4,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,342,613 | 4,618,234 | SH | DFND | 15 | 4,472,848 | 0 | 145,386 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 2,200 | SH | Put | DFND | 15 | 500 | 0 | 1,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,121 | 24,496 | SH | DFND | 17 | 24,496 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,608 | 88,085 | SH | DFND | 24 | 88,085 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,389 | 3,349,300 | SH | Call | DFND | 24 | 3,349,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,238 | 6,572,000 | SH | Put | DFND | 24 | 6,572,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 665,467 | 1,810,992 | SH | DFND | 4 | 1,804,943 | 1,699 | 4,350 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7 | 42 | SH | Put | DFND | 4 | 42 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,835 | 67,585 | SH | DFND | 13 | 64,848 | 0 | 2,737 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216,162 | 588,261 | SH | DFND | 15 | 576,495 | 0 | 11,766 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 378 | 1,030 | SH | DFND | 17 | 1,030 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,913 | 10,649 | SH | DFND | 24 | 10,649 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 11,082 | 359,915 | SH | DFND | 13 | 352,268 | 0 | 7,647 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 41,573 | 1,350,201 | SH | DFND | 15 | 1,325,629 | 0 | 24,572 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,021 | 37,000 | SH | DFND | 3 | 0 | 0 | 37,000 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 15,853 | 574,606 | SH | DFND | 13 | 568,778 | 0 | 5,828 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 71,981 | 2,608,945 | SH | DFND | 15 | 2,562,473 | 0 | 46,472 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,327 | 90,927 | SH | DFND | 13 | 89,773 | 0 | 1,154 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 31,720 | 346,366 | SH | DFND | 15 | 328,291 | 0 | 18,075 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 74 | 3,160 | SH | DFND | 13 | 3,160 | 0 | 0 | |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 7,775 | 330,100 | SH | DFND | 15 | 329,337 | 0 | 763 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 26 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,802 | 37,951 | SH | DFND | 13 | 34,553 | 0 | 3,398 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 12,268 | 258,381 | SH | DFND | 15 | 252,323 | 0 | 6,058 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,580 | 33,122 | SH | DFND | 4 | 32,834 | 288 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,173 | 87,502 | SH | DFND | 13 | 83,365 | 0 | 4,137 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 40,944 | 858,552 | SH | DFND | 15 | 847,092 | 0 | 11,460 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3 | 91 | SH | DFND | 15 | 91 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,165 | 16,495 | SH | DFND | 4 | 16,495 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 53 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 333 | 3,426 | SH | DFND | 13 | 3,426 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 27 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,048 | 61,622 | SH | DFND | 13 | 61,494 | 0 | 128 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 33,776 | 1,016,138 | SH | DFND | 15 | 1,011,867 | 0 | 4,271 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 44 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 665 | 7,044 | SH | DFND | 13 | 7,044 | 0 | 0 | |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 9,749 | 103,226 | SH | DFND | 15 | 98,669 | 0 | 4,557 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 54 | 1,736 | SH | DFND | 13 | 1,736 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 6 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 0 | 8 | SH | DFND | 4 | 0 | 8 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 922 | 27,447 | SH | DFND | 13 | 27,257 | 0 | 190 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 2,806 | 83,550 | SH | DFND | 15 | 81,543 | 0 | 2,007 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,615 | 172,073 | SH | DFND | 13 | 162,814 | 0 | 9,259 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 13,619 | 201,762 | SH | DFND | 15 | 197,213 | 0 | 4,549 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 391 | 6,956 | SH | DFND | 13 | 6,956 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,451 | 43,560 | SH | DFND | 15 | 39,119 | 0 | 4,441 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 4,685 | 109,909 | SH | DFND | 13 | 109,909 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,295 | 124,197 | SH | DFND | 15 | 122,714 | 0 | 1,483 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 205 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,004 | 58,644 | SH | DFND | 13 | 54,923 | 0 | 3,721 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,711 | 54,358 | SH | DFND | 15 | 51,851 | 0 | 2,507 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 41 | 1,318 | SH | DFND | 13 | 868 | 0 | 450 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 239 | 7,677 | SH | DFND | 15 | 7,677 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 16,098 | 298,444 | SH | DFND | 4 | 296,544 | 1,900 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 22,631 | 419,553 | SH | DFND | 13 | 403,893 | 0 | 15,660 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 146,370 | 2,713,572 | SH | DFND | 15 | 2,646,594 | 0 | 66,978 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 215 | 3,979 | SH | DFND | 17 | 3,979 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 21 | 816 | SH | DFND | 13 | 816 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 3,195 | 122,104 | SH | DFND | 15 | 121,716 | 0 | 388 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6,644 | 199,533 | SH | DFND | 13 | 192,605 | 0 | 6,928 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 99,193 | 2,978,765 | SH | DFND | 15 | 2,905,788 | 0 | 72,977 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 4 | 160 | SH | DFND | 13 | 160 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 9,368 | 371,617 | SH | DFND | 15 | 371,617 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 694 | 26,368 | SH | DFND | 13 | 26,368 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 4,999 | 190,010 | SH | DFND | 15 | 186,515 | 0 | 3,495 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 15,930 | 416,591 | SH | DFND | 13 | 401,054 | 0 | 15,537 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 22,840 | 597,276 | SH | DFND | 15 | 496,475 | 0 | 100,801 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 8,028 | 222,679 | SH | DFND | 3 | 222,679 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 177 | 4,923 | SH | DFND | 4 | 4,081 | 842 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 19,483 | 540,436 | SH | DFND | 13 | 536,457 | 0 | 3,979 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 295,454 | 8,195,682 | SH | DFND | 15 | 8,152,113 | 0 | 43,569 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 30,180 | 1,000,000 | SH | DFND | 3 | 0 | 0 | 1,000,000 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 10,792 | 357,575 | SH | DFND | 13 | 356,833 | 0 | 742 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 28,168 | 933,330 | SH | DFND | 15 | 917,990 | 0 | 15,340 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 105 | 1,988 | SH | DFND | 3 | 1,988 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 134 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 804 | 15,288 | SH | DFND | 13 | 15,288 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 6,457 | 122,709 | SH | DFND | 15 | 114,898 | 0 | 7,811 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,477 | 143,853 | SH | DFND | 13 | 131,423 | 0 | 12,430 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,316 | 74,408 | SH | DFND | 15 | 73,402 | 0 | 1,006 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 42,403 | 1,548,673 | SH | DFND | 1,548,673 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 46 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 330 | 12,037 | SH | DFND | 13 | 12,037 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 36,641 | 1,338,255 | SH | DFND | 15 | 1,333,489 | 0 | 4,766 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,517 | 22,629 | SH | DFND | 13 | 21,029 | 0 | 1,600 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2,929 | 43,689 | SH | DFND | 15 | 43,639 | 0 | 50 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 38 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 644 | 8,386 | SH | DFND | 15 | 8,164 | 0 | 222 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 41 | 469 | SH | DFND | 15 | 469 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 118 | 1,296 | SH | DFND | 15 | 1,296 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 217,965 | 2,337,423 | SH | DFND | 4 | 2,324,418 | 2,787 | 10,218 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,151 | 55,234 | SH | DFND | 13 | 54,111 | 0 | 1,123 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 11,761 | 126,119 | SH | DFND | 15 | 122,606 | 0 | 3,513 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,618 | 113,871 | SH | DFND | 17 | 113,871 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 82 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4,266 | 42,855 | SH | DFND | 13 | 41,272 | 0 | 1,583 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 8,380 | 84,182 | SH | DFND | 15 | 81,321 | 0 | 2,861 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 17,601 | 635,190 | SH | DFND | 13 | 635,190 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,757 | 388,204 | SH | DFND | 15 | 387,954 | 0 | 250 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 896 | 16,442 | SH | DFND | 13 | 15,917 | 0 | 525 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 7,573 | 139,039 | SH | DFND | 15 | 138,289 | 0 | 750 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 784 | 23,182 | SH | DFND | 13 | 23,182 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 1,286 | 38,040 | SH | DFND | 15 | 37,353 | 0 | 687 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 97 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,448 | 24,892 | SH | DFND | 15 | 24,827 | 0 | 65 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,331 | 22,400 | SH | DFND | 3 | 0 | 0 | 22,400 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 185 | 3,115 | SH | DFND | 4 | 3,072 | 43 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 27,185 | 457,501 | SH | DFND | 13 | 450,301 | 0 | 7,200 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 89,430 | 1,505,053 | SH | DFND | 15 | 1,463,503 | 0 | 41,550 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,602 | 161,600 | SH | DFND | 24 | 161,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 29 | 147,900 | SH | Call | DFND | 24 | 147,900 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 268 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 10 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 458 | 5,314 | SH | DFND | 15 | 5,214 | 0 | 100 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 25,536 | 500,506 | SH | DFND | 4 | 500,506 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,713 | 92,367 | SH | DFND | 13 | 92,135 | 0 | 231 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 17,656 | 346,056 | SH | DFND | 15 | 340,986 | 0 | 5,070 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,204 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 547 | 1,800,000 | SH | Put | DFND | 24 | 1,800,000 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 3,556 | 73,238 | SH | DFND | 13 | 63,531 | 0 | 9,707 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 8,146 | 167,742 | SH | DFND | 15 | 164,364 | 0 | 3,378 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,408 | 78,723 | SH | DFND | 4 | 78,723 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,355 | 100,608 | SH | DFND | 13 | 98,340 | 0 | 2,268 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 22,461 | 518,850 | SH | DFND | 15 | 501,993 | 0 | 16,857 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 110,768 | 2,558,744 | SH | DFND | 24 | 2,558,744 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 947 | 1,357,800 | SH | Call | DFND | 24 | 1,357,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 436 | 1,222,600 | SH | Put | DFND | 24 | 1,222,600 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 35 | 2,123 | SH | DFND | 13 | 2,123 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 334 | 19,986 | SH | DFND | 15 | 19,986 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 376 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 5,778 | 169,148 | SH | DFND | 13 | 166,462 | 0 | 2,686 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10,035 | 293,769 | SH | DFND | 15 | 287,031 | 0 | 6,738 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,385 | 14,138 | SH | DFND | 4 | 14,038 | 0 | 100 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 30,995 | 316,504 | SH | DFND | 13 | 309,003 | 0 | 7,501 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 150,161 | 1,533,346 | SH | DFND | 15 | 1,468,842 | 0 | 64,504 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 0 | 2,000 | SH | Put | DFND | 15 | 2,000 | 0 | 0 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 35 | 627 | SH | DFND | 13 | 627 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 114 | 2,033 | SH | DFND | 15 | 2,033 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 176 | 5,490 | SH | DFND | 4 | 5,310 | 0 | 180 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,710 | 53,346 | SH | DFND | 13 | 53,346 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,988 | 124,404 | SH | DFND | 15 | 121,757 | 0 | 2,647 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,678 | 57,505 | SH | DFND | 4 | 57,505 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 159 | 175,000 | SH | Put | DFND | 4 | 175,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 17,456 | 374,824 | SH | DFND | 13 | 367,011 | 0 | 7,813 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 27,603 | 592,722 | SH | DFND | 15 | 567,261 | 0 | 25,462 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 8 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 247 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,205 | 60,898 | SH | DFND | 13 | 60,898 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,894 | 52,318 | SH | DFND | 15 | 49,876 | 0 | 2,442 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 403 | 5,338 | SH | DFND | 13 | 5,038 | 0 | 300 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 9,580 | 126,935 | SH | DFND | 15 | 125,733 | 0 | 1,202 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,548 | 81,280 | SH | DFND | 13 | 76,093 | 0 | 5,187 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 7,142 | 127,655 | SH | DFND | 15 | 76,220 | 0 | 51,435 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 360 | 6,709 | SH | DFND | 13 | 6,709 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 204 | 3,794 | SH | DFND | 15 | 3,428 | 0 | 366 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 816 | 22,565 | SH | DFND | 15 | 22,565 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 907 | 26,630 | SH | DFND | 15 | 17,506 | 0 | 9,123 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 616 | 8,120 | SH | DFND | 13 | 7,876 | 0 | 244 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 5,340 | 70,344 | SH | DFND | 15 | 68,938 | 0 | 1,406 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 23,036 | 240,282 | SH | DFND | 3 | 24,429 | 0 | 215,853 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,691 | 17,636 | SH | DFND | 4 | 17,636 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 23,016 | 240,073 | SH | DFND | 13 | 233,641 | 0 | 6,432 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 92,863 | 968,630 | SH | DFND | 15 | 899,710 | 0 | 68,920 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 23,970 | 250,026 | SH | DFND | 24 | 250,026 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 487 | 12,673 | SH | DFND | 4 | 12,673 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 372 | 9,679 | SH | DFND | 13 | 9,089 | 0 | 590 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,206 | 239,483 | SH | DFND | 15 | 231,330 | 0 | 8,153 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 893 | 23,220 | SH | DFND | 24 | 23,220 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 73 | 33,400 | SH | Put | DFND | 24 | 33,400 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 265 | 17,651 | SH | DFND | 15 | 13,808 | 0 | 3,843 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 112 | 4,402 | SH | DFND | 15 | 4,370 | 0 | 32 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 436 | 12,198 | SH | DFND | 3 | 0 | 0 | 12,198 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,302 | 64,466 | SH | DFND | 4 | 63,796 | 670 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 371 | 10,380 | SH | DFND | 13 | 10,380 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,165 | 60,635 | SH | DFND | 15 | 55,328 | 0 | 5,307 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 167,474 | 2,241,348 | SH | DFND | 3 | 313,547 | 0 | 1,927,801 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,519 | 87,246 | SH | DFND | 4 | 87,246 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 85 | 1,132 | SH | DFND | 5 | 406 | 0 | 726 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,476 | 19,760 | SH | DFND | 13 | 19,639 | 0 | 121 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 17,707 | 236,973 | SH | DFND | 15 | 233,374 | 0 | 3,599 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2 | 24 | SH | DFND | 17 | 24 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 635 | 37,775 | SH | DFND | 3 | 1,160 | 0 | 36,615 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,752 | 104,292 | SH | DFND | 4 | 94,681 | 0 | 9,611 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 25 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 9,708 | 577,846 | SH | DFND | 15 | 569,046 | 0 | 8,800 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 31 | 1,860 | SH | DFND | 24 | 1,860 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 998 | 59,428 | SH | DFND | 90 | 0 | 0 | 59,428 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 142 | 7,971 | SH | DFND | 4 | 7,971 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1 | 46 | SH | DFND | 15 | 46 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 70 | 3,933 | SH | DFND | 90 | 0 | 0 | 3,933 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 14 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 118 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,509 | 34,111 | SH | DFND | 4 | 34,111 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,775 | 37,728 | SH | DFND | 13 | 37,631 | 0 | 97 | |
SPIRE INC | COM | 84857L101 | 62,861 | 854,672 | SH | DFND | 15 | 851,161 | 0 | 3,511 | |
SPIRE INC | COM | 84857L101 | 8,112 | 110,290 | SH | DFND | 90 | 63,895 | 0 | 46,395 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 100 | 1,089 | SH | DFND | 3 | 0 | 0 | 1,089 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 125,605 | 1,370,185 | SH | DFND | 4 | 1,366,028 | 786 | 3,371 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 49 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,198 | 34,889 | SH | OTR | 5 | 0 | 0 | 34,889 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,005 | 10,966 | SH | DFND | 13 | 10,966 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,208 | 45,901 | SH | DFND | 15 | 41,010 | 0 | 4,891 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 967 | 10,548 | SH | DFND | 17 | 10,548 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,724 | 247,886 | SH | DFND | 90 | 156,936 | 0 | 90,950 | |
SPIRIT AIRLS INC | COM | 848577102 | 32,155 | 684,580 | SH | DFND | 3 | 134,011 | 0 | 550,569 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,089 | 44,480 | SH | DFND | 4 | 44,480 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 47 | 990 | SH | OTR | 5 | 0 | 0 | 990 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,614 | 55,657 | SH | DFND | 15 | 55,187 | 0 | 470 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 268 | 23,306 | SH | DFND | 4 | 23,241 | 65 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 7 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 41 | 3,555 | SH | DFND | 15 | 3,509 | 0 | 46 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 7 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 15 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,153 | 143,021 | SH | DFND | 4 | 142,362 | 659 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 48 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 287 | 35,585 | SH | DFND | 15 | 35,124 | 0 | 461 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 812 | 100,785 | SH | DFND | 90 | 0 | 0 | 100,785 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 100 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 43,862 | 362,769 | SH | DFND | 3 | 34,183 | 0 | 328,586 | |
SPLUNK INC | COM | 848637104 | 9,248 | 76,488 | SH | DFND | 4 | 75,467 | 21 | 1,000 | |
SPLUNK INC | COM | 848637104 | 1,052 | 8,701 | SH | DFND | 5 | 7,737 | 0 | 964 | |
SPLUNK INC | COM | 848637104 | 7,026 | 58,107 | SH | DFND | 13 | 57,615 | 0 | 492 | |
SPLUNK INC | COM | 848637104 | 76,563 | 633,222 | SH | DFND | 15 | 625,195 | 0 | 8,027 | |
SPLUNK INC | COM | 848637104 | 2 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 293 | 19,057 | SH | DFND | 4 | 19,057 | 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 | 184 | 11,946 | SH | DFND | 90 | 0 | 0 | 11,946 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 161 | 27,480 | SH | DFND | 4 | 27,480 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 67 | 11,400 | SH | DFND | 15 | 11,400 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 120 | 20,438 | SH | DFND | 90 | 328 | 0 | 20,110 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 587 | 3,248 | SH | DFND | 13 | 3,248 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,102 | 28,212 | SH | DFND | 15 | 27,786 | 0 | 426 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 36 | 1,354 | SH | DFND | 3 | 0 | 0 | 1,354 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 249 | 9,230 | SH | DFND | 15 | 7,930 | 0 | 1,300 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 62 | 5,158 | SH | DFND | 4 | 5,158 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 63 | 5,256 | SH | DFND | 90 | 0 | 0 | 5,256 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,024 | 156,524 | SH | DFND | 4 | 156,259 | 265 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 37 | 5,587 | SH | DFND | 13 | 5,587 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 3,787 | 579,037 | SH | DFND | 15 | 572,581 | 0 | 6,456 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 837 | 127,972 | SH | DFND | 90 | 0 | 0 | 127,972 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 162 | 21,903 | SH | DFND | 13 | 21,903 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 4,301 | 582,761 | SH | DFND | 15 | 560,482 | 0 | 22,279 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 409 | 35,031 | SH | DFND | 13 | 30,786 | 0 | 4,245 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,821 | 669,595 | SH | DFND | 15 | 624,636 | 0 | 44,959 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 8 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 82 | 8,546 | SH | DFND | 13 | 6,373 | 0 | 2,173 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 10,802 | 1,131,087 | SH | DFND | 15 | 1,009,503 | 0 | 121,584 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 4 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 125 | 14,265 | SH | DFND | 15 | 14,265 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9 | 1,617 | SH | DFND | 13 | 1,617 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,038 | 383,832 | SH | DFND | 15 | 208,715 | 0 | 175,117 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,335 | 85,202 | SH | DFND | 4 | 85,202 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 256 | 9,338 | SH | DFND | 13 | 9,186 | 0 | 152 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,335 | 158,157 | SH | DFND | 15 | 154,785 | 0 | 3,372 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,452 | 89,447 | SH | DFND | 90 | 13,138 | 0 | 76,309 | |
SPS COMM INC | COM | 78463M107 | 34,265 | 345,275 | SH | DFND | 3 | 45,991 | 0 | 299,284 | |
SPS COMM INC | COM | 78463M107 | 1,584 | 15,964 | SH | DFND | 4 | 15,964 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 10 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 132 | 1,329 | SH | DFND | 15 | 1,329 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,001 | 10,085 | SH | DFND | 90 | 0 | 0 | 10,085 | |
SPX CORP | COM | 784635104 | 14,938 | 448,448 | SH | DFND | 3 | 165,963 | 0 | 282,485 | |
SPX CORP | COM | 784635104 | 1,362 | 40,882 | SH | DFND | 4 | 40,882 | 0 | 0 | |
SPX CORP | COM | 784635104 | 41 | 1,240 | SH | DFND | 13 | 1,240 | 0 | 0 | |
SPX CORP | COM | 784635104 | 100 | 2,998 | SH | DFND | 15 | 2,423 | 0 | 575 | |
SPX CORP | COM | 784635104 | 864 | 25,931 | SH | DFND | 90 | 0 | 0 | 25,931 | |
SPX FLOW INC | COM | 78469X107 | 1,214 | 23,337 | SH | DFND | 4 | 23,337 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 250 | 4,814 | SH | DFND | 13 | 4,663 | 0 | 151 | |
SPX FLOW INC | COM | 78469X107 | 92 | 1,761 | SH | DFND | 15 | 1,186 | 0 | 575 | |
SQUARE INC | CL A | 852234103 | 119,364 | 1,205,577 | SH | DFND | 3 | 143,763 | 0 | 1,061,814 | |
SQUARE INC | CL A | 852234103 | 13,754 | 138,918 | SH | DFND | 4 | 138,918 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,465 | 14,795 | SH | DFND | 5 | 11,798 | 0 | 2,997 | |
SQUARE INC | CL A | 852234103 | 8,903 | 89,921 | SH | DFND | 13 | 65,867 | 0 | 24,054 | |
SQUARE INC | CL A | 852234103 | 39,609 | 400,051 | SH | DFND | 15 | 391,127 | 0 | 8,924 | |
SQUARE INC | CL A | 852234103 | 10,224 | 103,260 | SH | DFND | 90 | 35,550 | 0 | 67,710 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 15,277 | 3,592,000 | PRN | DFND | 24 | 3,592,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 1,245 | 140,000 | SH | DFND | 3 | 23,781 | 0 | 116,219 | |
SRC ENERGY INC | COM | 78470V108 | 3,599 | 404,790 | SH | DFND | 4 | 374,269 | 0 | 30,521 | |
SRC ENERGY INC | COM | 78470V108 | 199 | 22,398 | SH | DFND | 13 | 22,169 | 0 | 229 | |
SRC ENERGY INC | COM | 78470V108 | 2,211 | 248,755 | SH | DFND | 15 | 248,009 | 0 | 746 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,134 | 90,332 | SH | DFND | 4 | 90,332 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 411 | 7,240 | SH | DFND | 13 | 7,227 | 0 | 13 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,572 | 80,449 | SH | DFND | 15 | 78,696 | 0 | 1,753 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,669 | 46,972 | SH | DFND | 90 | 0 | 0 | 46,972 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 404 | 15,286 | SH | DFND | 13 | 15,224 | 0 | 62 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,022 | 114,198 | SH | DFND | 15 | 113,598 | 0 | 600 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 496 | 15,259 | SH | DFND | 15 | 14,809 | 0 | 450 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 345 | 8,919 | SH | DFND | 15 | 8,239 | 0 | 680 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,618 | 34,177 | SH | DFND | 13 | 29,800 | 0 | 4,377 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 36,728 | 775,667 | SH | DFND | 15 | 761,568 | 0 | 14,099 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 15,313 | 324,075 | SH | DFND | 13 | 320,684 | 0 | 3,391 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 50,586 | 1,070,596 | SH | DFND | 15 | 991,021 | 0 | 79,575 | |
SSR MNG INC | COM | 784730103 | 5,961 | 684,393 | SH | DFND | 3 | 15,693 | 0 | 668,700 | |
SSR MNG INC | COM | 784730103 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SSR MNG INC | COM | 784730103 | 1,432 | 164,446 | SH | DFND | 15 | 154,696 | 0 | 9,750 | |
ST JOE CO | COM | 790148100 | 701 | 41,709 | SH | DFND | 4 | 41,709 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 6 | 343 | SH | DFND | 13 | 343 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 2,976 | 177,148 | SH | DFND | 15 | 169,527 | 0 | 7,621 | |
ST JOE CO | COM | 790148100 | 1,437 | 85,539 | SH | DFND | 90 | 56,813 | 0 | 28,726 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,540 | 32,074 | SH | DFND | 4 | 32,074 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 194 | 4,048 | SH | DFND | 13 | 4,048 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 417 | 8,680 | SH | DFND | 15 | 8,680 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 870 | 18,117 | SH | DFND | 90 | 0 | 0 | 18,117 | |
STAFFING 360 SOLUTIONS INC | COM PAR | 852387307 | 2 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,428 | 51,920 | SH | DFND | 3 | 6,069 | 0 | 45,851 | |
STAG INDL INC | COM | 85254J102 | 2,845 | 103,445 | SH | DFND | 4 | 94,703 | 0 | 8,742 | |
STAG INDL INC | COM | 85254J102 | 953 | 34,651 | SH | DFND | 13 | 34,651 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 10,618 | 386,095 | SH | DFND | 15 | 374,770 | 0 | 11,325 | |
STAG INDL INC | COM | 85254J102 | 1,635 | 59,470 | SH | DFND | 90 | 0 | 0 | 59,470 | |
STAGE STORES INC | COM NEW | 85254C305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 1,075 | 4,754 | SH | DFND | 3 | 148 | 0 | 4,606 | |
STAMPS COM INC | COM NEW | 852857200 | 2,858 | 12,636 | SH | DFND | 4 | 11,426 | 0 | 1,210 | |
STAMPS COM INC | COM NEW | 852857200 | 505 | 2,233 | SH | DFND | 13 | 2,092 | 0 | 141 | |
STAMPS COM INC | COM NEW | 852857200 | 857 | 3,790 | SH | DFND | 15 | 3,628 | 0 | 162 | |
STAMPS COM INC | COM NEW | 852857200 | 836 | 3,696 | SH | DFND | 90 | 0 | 0 | 3,696 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,078 | 21,897 | SH | DFND | 4 | 21,897 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 11 | 227 | SH | DFND | 13 | 227 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 865 | 17,583 | SH | DFND | 15 | 17,525 | 0 | 58 | |
STANDARD MTR PRODS INC | COM | 853666105 | 626 | 12,721 | SH | DFND | 90 | 0 | 0 | 12,721 | |
STANDEX INTL CORP | COM | 854231107 | 4,673 | 44,828 | SH | DFND | 3 | 23,841 | 0 | 20,987 | |
STANDEX INTL CORP | COM | 854231107 | 1,754 | 16,827 | SH | DFND | 4 | 16,827 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 815 | 7,816 | SH | DFND | 90 | 0 | 0 | 7,816 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 113,179 | 772,867 | SH | DFND | 3 | 88,399 | 0 | 684,468 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 557,432 | 3,806,554 | SH | DFND | 4 | 3,806,537 | 0 | 17 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11 | 75 | SH | OTR | 5 | 0 | 0 | 75 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,405 | 30,078 | SH | DFND | 13 | 29,332 | 0 | 746 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,012 | 198,118 | SH | DFND | 15 | 193,297 | 0 | 4,821 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,010 | 34,214 | SH | DFND | 90 | 0 | 0 | 34,214 | |
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 | 186 | 1,696 | SH | DFND | 13 | 1,596 | 0 | 100 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 2,586 | 23,592 | SH | DFND | 15 | 23,572 | 0 | 20 | |
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 56 | 5,715 | SH | DFND | 3 | 0 | 0 | 5,715 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 181 | 18,557 | SH | DFND | 4 | 18,557 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 716 | 73,319 | SH | DFND | 15 | 73,319 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 305 | 31,261 | SH | DFND | 90 | 0 | 0 | 31,261 | |
STARBUCKS CORP | COM | 855244109 | 55,021 | 967,997 | SH | DFND | 3 | 58,734 | 0 | 909,263 | |
STARBUCKS CORP | COM | 855244109 | 65,387 | 1,150,374 | SH | DFND | 4 | 1,149,134 | 574 | 666 | |
STARBUCKS CORP | COM | 855244109 | 49,455 | 870,070 | SH | DFND | 13 | 842,657 | 0 | 27,413 | |
STARBUCKS CORP | COM | 855244109 | 263,160 | 4,629,842 | SH | DFND | 15 | 4,424,551 | 0 | 205,291 | |
STARBUCKS CORP | COM | 855244109 | 36 | 628 | SH | DFND | 17 | 628 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,888 | 50,815 | SH | DFND | 24 | 50,815 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 94 | 199,400 | SH | Put | DFND | 24 | 199,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 17,264 | 303,725 | SH | DFND | 90 | 0 | 0 | 303,725 | |
STARRETT L S CO | CL A | 855668109 | 22 | 3,654 | SH | DFND | 15 | 3,654 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 412 | 16,545 | SH | DFND | 13 | 16,545 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 7,045 | 282,929 | SH | DFND | 15 | 281,108 | 0 | 1,821 | |
STARTEK INC | COM | 85569C107 | 25 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 43 | 6,558 | SH | DFND | 90 | 0 | 0 | 6,558 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,873 | 87,056 | SH | DFND | 4 | 87,056 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 44 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,870 | 133,377 | SH | DFND | 13 | 126,139 | 0 | 7,238 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,306 | 757,732 | SH | DFND | 15 | 740,146 | 0 | 17,586 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,309 | 60,822 | SH | DFND | 24 | 60,822 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 31,256 | 1,452,419 | SH | DFND | 90 | 1,159,476 | 0 | 292,943 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 210 | 210,000 | PRN | DFND | 15 | 210,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 16,108 | 12,900,000 | PRN | DFND | 24 | 12,900,000 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4,354 | 142,571 | SH | DFND | 3 | 76,033 | 0 | 66,538 | |
STATE AUTO FINL CORP | COM | 855707105 | 492 | 16,120 | SH | DFND | 4 | 16,120 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 66 | 2,150 | SH | DFND | 13 | 2,150 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,149 | 37,629 | SH | DFND | 15 | 37,547 | 0 | 82 | |
STATE AUTO FINL CORP | COM | 855707105 | 327 | 10,696 | SH | DFND | 90 | 0 | 0 | 10,696 | |
STATE BK FINL CORP | COM | 856190103 | 1,110 | 36,788 | SH | DFND | 4 | 36,788 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 9 | 297 | SH | DFND | 15 | 185 | 0 | 112 | |
STATE BK FINL CORP | COM | 856190103 | 703 | 23,302 | SH | DFND | 90 | 0 | 0 | 23,302 | |
STATE STR CORP | COM | 857477103 | 3,615 | 43,143 | SH | DFND | 3 | 4,965 | 0 | 38,178 | |
STATE STR CORP | COM | 857477103 | 23,606 | 281,764 | SH | DFND | 4 | 281,675 | 80 | 9 | |
STATE STR CORP | COM | 857477103 | 3,065 | 36,589 | SH | OTR | 5 | 0 | 0 | 36,589 | |
STATE STR CORP | COM | 857477103 | 11,290 | 134,757 | SH | DFND | 13 | 129,529 | 0 | 5,228 | |
STATE STR CORP | COM | 857477103 | 53,300 | 636,192 | SH | DFND | 15 | 623,488 | 0 | 12,704 | |
STATE STR CORP | COM | 857477103 | 21 | 256 | SH | DFND | 17 | 256 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,495 | 77,525 | SH | DFND | 90 | 35,957 | 0 | 41,568 | |
STEALTHGAS INC | SHS | Y81669106 | 126 | 35,450 | SH | DFND | 3 | 35,450 | 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 DYNAMICS INC | COM | 858119100 | 45,837 | 1,014,310 | SH | DFND | 3 | 22,647 | 0 | 991,663 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,926 | 86,869 | SH | DFND | 4 | 71,537 | 0 | 15,332 | |
STEEL DYNAMICS INC | COM | 858119100 | 17 | 369 | SH | DFND | 5 | 369 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,799 | 39,807 | SH | DFND | 13 | 36,832 | 0 | 2,975 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,826 | 173,185 | SH | DFND | 15 | 170,596 | 0 | 2,589 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 20 | SH | DFND | 17 | 20 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,284 | 50,540 | SH | DFND | 90 | 0 | 0 | 50,540 | |
STEELCASE INC | CL A | 858155203 | 23,098 | 1,248,521 | SH | DFND | 3 | 315,593 | 0 | 932,928 | |
STEELCASE INC | CL A | 858155203 | 1,466 | 79,260 | SH | DFND | 4 | 79,260 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 630 | 34,053 | SH | DFND | 13 | 34,053 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 339 | 18,322 | SH | DFND | 15 | 18,282 | 0 | 40 | |
STEELCASE INC | CL A | 858155203 | 927 | 50,082 | SH | DFND | 90 | 0 | 0 | 50,082 | |
STEIN MART INC | COM | 858375108 | 878 | 373,720 | SH | DFND | 3 | 200,527 | 0 | 173,193 | |
STEIN MART INC | COM | 858375108 | 12 | 5,275 | SH | DFND | 15 | 5,275 | 0 | 0 | |
STELLAR BIOTECHNOLOGIES INC | COM | 85855A302 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 103 | 7,516 | SH | DFND | 15 | 7,516 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 237 | 14,256 | SH | DFND | 4 | 14,256 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 5,303 | 60,945 | SH | DFND | 3 | 32,391 | 0 | 28,554 | |
STEPAN CO | COM | 858586100 | 1,977 | 22,717 | SH | DFND | 4 | 22,717 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 91 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 220 | 2,529 | SH | DFND | 15 | 2,504 | 0 | 25 | |
STEPAN CO | COM | 858586100 | 1,079 | 12,401 | SH | DFND | 90 | 0 | 0 | 12,401 | |
STERICYCLE INC | COM | 858912108 | 164,809 | 2,808,606 | SH | DFND | 3 | 382,608 | 0 | 2,425,998 | |
STERICYCLE INC | COM | 858912108 | 4,031 | 68,699 | SH | DFND | 4 | 68,699 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 23 | 387 | SH | DFND | 5 | 375 | 0 | 12 | |
STERICYCLE INC | COM | 858912108 | 698 | 11,899 | SH | DFND | 13 | 11,899 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 27,150 | 462,677 | SH | DFND | 15 | 457,432 | 0 | 5,245 | |
STERICYCLE INC | COM | 858912108 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,122 | 19,126 | SH | DFND | 90 | 158 | 0 | 18,968 | |
STERIS PLC | SHS USD | G84720104 | 136,062 | 1,189,351 | SH | DFND | 3 | 176,145 | 0 | 1,013,206 | |
STERIS PLC | SHS USD | G84720104 | 3,048 | 26,647 | SH | DFND | 4 | 26,647 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 4 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 399 | 3,484 | SH | DFND | 13 | 3,484 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 5,605 | 48,992 | SH | DFND | 15 | 48,857 | 0 | 135 | |
STERIS PLC | SHS USD | G84720104 | 2,136 | 18,668 | SH | DFND | 90 | 0 | 0 | 18,668 | |
STERLING BANCORP DEL | COM | 85917A100 | 65,222 | 2,964,656 | SH | DFND | 3 | 683,750 | 0 | 2,280,906 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,546 | 70,281 | SH | DFND | 4 | 61,920 | 0 | 8,361 | |
STERLING BANCORP DEL | COM | 85917A100 | 317 | 14,414 | SH | DFND | 13 | 14,414 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 6,233 | 283,312 | SH | DFND | 15 | 281,228 | 0 | 2,084 | |
STERLING BANCORP DEL | COM | 85917A100 | 9 | 410 | SH | DFND | 90 | 0 | 0 | 410 | |
STERLING BANCORP INC | COM | 85917W102 | 196 | 17,373 | SH | DFND | 4 | 17,373 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 175 | 15,457 | SH | DFND | 90 | 0 | 0 | 15,457 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,499 | 383,995 | SH | DFND | 3 | 175,649 | 0 | 208,346 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 533 | 37,213 | SH | DFND | 4 | 24,080 | 0 | 13,133 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 158 | 11,050 | SH | DFND | 15 | 11,050 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 226 | 15,783 | SH | DFND | 90 | 0 | 0 | 15,783 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 41,771 | 928,046 | SH | DFND | 3 | 188,560 | 0 | 739,486 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,023 | 22,736 | SH | DFND | 4 | 22,736 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 45 | 1,005 | SH | DFND | 5 | 0 | 0 | 1,005 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 491 | 10,911 | SH | DFND | 13 | 10,911 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 44 | 974 | SH | DFND | 15 | 974 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 659 | 14,642 | SH | DFND | 90 | 0 | 0 | 14,642 | |
STIFEL FINL CORP | COM | 860630102 | 31,696 | 618,341 | SH | DFND | 3 | 143,518 | 0 | 474,823 | |
STIFEL FINL CORP | COM | 860630102 | 3,271 | 63,816 | SH | DFND | 4 | 58,215 | 0 | 5,601 | |
STIFEL FINL CORP | COM | 860630102 | 296 | 5,772 | SH | DFND | 13 | 5,772 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 9,155 | 178,607 | SH | DFND | 15 | 176,978 | 0 | 1,629 | |
STIFEL FINL CORP | COM | 860630102 | 791 | 15,438 | SH | DFND | 90 | 0 | 0 | 15,438 | |
STITCH FIX INC | COM CL A | 860897107 | 270 | 6,177 | SH | DFND | 4 | 6,177 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 133 | 3,047 | SH | DFND | 13 | 2,933 | 0 | 114 | |
STITCH FIX INC | COM CL A | 860897107 | 2,591 | 59,200 | SH | DFND | 15 | 58,760 | 0 | 440 | |
STITCH FIX INC | COM CL A | 860897107 | 453 | 10,340 | SH | DFND | 90 | 0 | 0 | 10,340 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 86 | 4,710 | SH | DFND | 4 | 4,710 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,484 | 80,912 | SH | DFND | 13 | 79,414 | 0 | 1,498 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,218 | 393,587 | SH | DFND | 15 | 377,729 | 0 | 15,858 | |
STOCK YDS BANCORP INC | COM | 861025104 | 762 | 20,981 | SH | DFND | 4 | 20,981 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 331 | 9,130 | SH | DFND | 15 | 9,130 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 462 | 12,729 | SH | DFND | 90 | 0 | 0 | 12,729 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 84 | 6,810 | SH | DFND | 15 | 6,810 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 25 | 1,891 | SH | DFND | 15 | 1,891 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 348 | 15,532 | SH | DFND | 15 | 15,532 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 3 | 568 | SH | DFND | 13 | 568 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 37 | 7,221 | SH | DFND | 15 | 7,221 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,489 | 50,104 | SH | DFND | 3 | 704 | 0 | 49,400 | |
STONERIDGE INC | COM | 86183P102 | 783 | 26,331 | SH | DFND | 4 | 26,331 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 3 | 91 | SH | DFND | 13 | 91 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,367 | 45,982 | SH | DFND | 15 | 42,782 | 0 | 3,200 | |
STONERIDGE INC | COM | 86183P102 | 497 | 16,717 | SH | DFND | 90 | 0 | 0 | 16,717 | |
STORE CAP CORP | COM | 862121100 | 4,555 | 163,912 | SH | DFND | 4 | 163,491 | 421 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,035 | 73,226 | SH | DFND | 13 | 72,649 | 0 | 577 | |
STORE CAP CORP | COM | 862121100 | 39,062 | 1,405,619 | SH | DFND | 15 | 1,386,111 | 0 | 19,508 | |
STORE CAP CORP | COM | 862121100 | 1,103 | 39,692 | SH | DFND | 90 | 0 | 0 | 39,692 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 669 | 28,942 | SH | DFND | 4 | 28,942 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 296 | 12,819 | SH | DFND | 13 | 7,774 | 0 | 5,045 | |
STRATASYS LTD | SHS | M85548101 | 278 | 12,045 | SH | DFND | 15 | 10,785 | 0 | 1,260 | |
STRATEGIC ED INC | COM | 86272C103 | 1,289 | 9,404 | SH | DFND | 3 | 294 | 0 | 9,110 | |
STRATEGIC ED INC | COM | 86272C103 | 7,441 | 54,302 | SH | DFND | 4 | 51,909 | 0 | 2,393 | |
STRATEGIC ED INC | COM | 86272C103 | 24 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 1,719 | 12,543 | SH | DFND | 90 | 0 | 0 | 12,543 | |
STRATTEC SEC CORP | COM | 863111100 | 48 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 11 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 80 | 2,250 | SH | DFND | 90 | 0 | 0 | 2,250 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 247 | 8,066 | SH | DFND | 4 | 8,066 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 109 | 3,546 | SH | DFND | 90 | 45 | 0 | 3,501 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 73 | 15,118 | SH | DFND | 4 | 15,118 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 4 | 910 | SH | DFND | 13 | 910 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 7 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 123 | 25,413 | SH | DFND | 90 | 0 | 0 | 25,413 | |
STRYKER CORP | COM | 863667101 | 27,551 | 155,061 | SH | DFND | 3 | 19,403 | 0 | 135,658 | |
STRYKER CORP | COM | 863667101 | 88,224 | 496,534 | SH | DFND | 4 | 496,375 | 0 | 159 | |
STRYKER CORP | COM | 863667101 | 606 | 3,413 | SH | DFND | 5 | 2,663 | 0 | 750 | |
STRYKER CORP | COM | 863667101 | 38,292 | 215,510 | SH | DFND | 13 | 198,822 | 0 | 16,688 | |
STRYKER CORP | COM | 863667101 | 186,081 | 1,047,283 | SH | DFND | 15 | 1,022,049 | 0 | 25,234 | |
STRYKER CORP | COM | 863667101 | 88 | 498 | SH | DFND | 17 | 498 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 40 | 33,800 | SH | Call | DFND | 24 | 33,800 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,136 | 68,301 | SH | DFND | 90 | 0 | 0 | 68,301 | |
STURM RUGER & CO INC | COM | 864159108 | 1,011 | 14,638 | SH | DFND | 4 | 14,638 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 19 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 8,336 | 120,718 | SH | DFND | 15 | 120,468 | 0 | 250 | |
STURM RUGER & CO INC | COM | 864159108 | 20 | 13,000 | SH | Put | DFND | 15 | 13,000 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 724 | 10,484 | SH | DFND | 90 | 0 | 0 | 10,484 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 193 | 8,204 | SH | DFND | 3 | 0 | 0 | 8,204 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 683 | 29,011 | SH | DFND | 4 | 27,457 | 1,554 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 38 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,341 | 99,500 | SH | DFND | 15 | 94,986 | 0 | 4,514 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,652 | 330,210 | SH | DFND | 3 | 219,746 | 0 | 110,464 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 12,944 | 1,611,906 | SH | DFND | 4 | 1,611,470 | 0 | 436 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,423 | 301,800 | SH | DFND | 13 | 297,552 | 0 | 4,248 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 45,343 | 5,646,660 | SH | DFND | 15 | 5,624,259 | 0 | 22,401 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 105 | 13,093 | SH | DFND | 17 | 13,093 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 218 | 9,379 | SH | DFND | 4 | 9,379 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 2 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 140 | 6,015 | SH | DFND | 90 | 0 | 0 | 6,015 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 382 | 28,236 | SH | DFND | 3 | 14,500 | 0 | 13,736 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,464 | 108,216 | SH | DFND | 4 | 108,216 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 79 | 5,841 | SH | DFND | 15 | 3,057 | 0 | 2,784 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 857 | 63,307 | SH | DFND | 90 | 0 | 0 | 63,307 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,320 | 72,617 | SH | DFND | 4 | 72,617 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 102 | 5,596 | SH | DFND | 13 | 5,483 | 0 | 113 | |
SUMMIT MATLS INC | CL A | 86614U100 | 3,059 | 168,263 | SH | DFND | 15 | 163,459 | 0 | 4,804 | |
SUMMIT MATLS INC | CL A | 86614U100 | 450 | 24,761 | SH | DFND | 90 | 0 | 0 | 24,761 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 79 | 5,504 | SH | DFND | 3 | 0 | 0 | 5,504 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 262 | 18,328 | SH | DFND | 4 | 18,328 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,366 | 95,512 | SH | DFND | 15 | 88,251 | 0 | 7,261 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 19,174 | 188,835 | SH | DFND | 3 | 9,009 | 0 | 179,826 | |
SUN CMNTYS INC | COM | 866674104 | 12,101 | 119,171 | SH | DFND | 4 | 118,961 | 210 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,886 | 18,576 | SH | DFND | 13 | 17,881 | 0 | 695 | |
SUN CMNTYS INC | COM | 866674104 | 19,108 | 188,182 | SH | DFND | 15 | 184,835 | 0 | 3,347 | |
SUN CMNTYS INC | COM | 866674104 | 150 | 1,480 | SH | DFND | 17 | 1,480 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,643 | 16,185 | SH | DFND | 90 | 0 | 0 | 16,185 | |
SUN HYDRAULICS CORP | COM | 866942105 | 783 | 14,297 | SH | DFND | 4 | 14,297 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 153 | 3,858 | SH | DFND | 4 | 3,858 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 94 | 2,368 | SH | DFND | 13 | 2,368 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 4,584 | 115,286 | SH | DFND | 15 | 100,026 | 0 | 15,260 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 925 | 79,562 | SH | DFND | 3 | 0 | 0 | 79,562 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 794 | 68,292 | SH | DFND | 4 | 68,292 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,151 | 99,082 | SH | DFND | 5 | 28,621 | 0 | 70,461 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 932 | 80,227 | SH | OTR | 5 | 0 | 0 | 80,227 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,020 | 87,744 | SH | DFND | 15 | 87,744 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 461 | 39,642 | SH | DFND | 90 | 0 | 0 | 39,642 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 35 | 2,315 | SH | DFND | 3 | 0 | 0 | 2,315 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 5,806 | 380,725 | SH | DFND | 4 | 380,725 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 9 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 204 | 5,285 | SH | DFND | 3 | 0 | 0 | 5,285 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 241,949 | 6,253,528 | SH | DFND | 4 | 6,233,855 | 3,750 | 15,923 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,234 | 83,588 | SH | DFND | 13 | 77,771 | 0 | 5,817 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,174 | 1,167,581 | SH | DFND | 15 | 1,136,163 | 0 | 31,418 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,625 | 41,995 | SH | DFND | 17 | 41,995 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 788 | 20,372 | SH | DFND | 24 | 20,372 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28 | 57,400 | SH | Put | DFND | 24 | 57,400 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 192 | 96,138 | SH | DFND | 15 | 90,142 | 0 | 5,996 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 223 | 7,546 | SH | DFND | 3 | 0 | 0 | 7,546 | |
SUNOCO LP | COM U REP LP | 86765K109 | 710 | 24,020 | SH | DFND | 4 | 24,020 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 1,363 | 46,141 | SH | DFND | 15 | 36,855 | 0 | 9,286 | |
SUNOPTA INC | COM | 8676EP108 | 1,828 | 248,731 | SH | DFND | 15 | 229,731 | 0 | 19,000 | |
SUNPOWER CORP | COM | 867652406 | 251 | 34,421 | SH | DFND | 4 | 34,421 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 22 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 212 | 29,065 | SH | DFND | 15 | 29,065 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 48 | 59,000 | PRN | DFND | 24 | 59,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 990 | 79,583 | SH | DFND | 4 | 79,583 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 46 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,319 | 186,452 | SH | DFND | 15 | 179,300 | 0 | 7,152 | |
SUNRUN INC | COM | 86771W105 | 653 | 52,499 | SH | DFND | 90 | 0 | 0 | 52,499 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 485 | 29,628 | SH | DFND | 3 | 0 | 0 | 29,628 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,862 | 174,967 | SH | DFND | 4 | 174,512 | 455 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 277 | 16,903 | SH | DFND | 13 | 16,233 | 0 | 670 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 244 | 14,931 | SH | DFND | 15 | 14,931 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 819 | 50,047 | SH | DFND | 90 | 0 | 0 | 50,047 | |
SUNTRUST BKS INC | COM | 867914103 | 3,474 | 52,013 | SH | DFND | 3 | 5,653 | 0 | 46,360 | |
SUNTRUST BKS INC | COM | 867914103 | 21,038 | 314,981 | SH | DFND | 4 | 313,949 | 857 | 175 | |
SUNTRUST BKS INC | COM | 867914103 | 14 | 210 | SH | OTR | 5 | 0 | 0 | 210 | |
SUNTRUST BKS INC | COM | 867914103 | 9,020 | 135,054 | SH | DFND | 13 | 132,570 | 0 | 2,484 | |
SUNTRUST BKS INC | COM | 867914103 | 62,185 | 931,046 | SH | DFND | 15 | 910,741 | 0 | 20,305 | |
SUNTRUST BKS INC | COM | 867914103 | 22 | 331 | SH | DFND | 17 | 331 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 274 | 4,098 | SH | DFND | 24 | 4,098 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 6,923 | 103,660 | SH | DFND | 90 | 0 | 0 | 103,660 | |
SUNWORKS INC | COM | 86803X105 | 1 | 1,731 | SH | DFND | 15 | 1,731 | 0 | 0 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 822 | 84,426 | SH | DFND | 4 | 84,426 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3 | 278 | SH | DFND | 13 | 278 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 91 | 9,342 | SH | DFND | 15 | 9,342 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 142 | 7,481 | SH | DFND | 4 | 7,481 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 48 | 2,530 | SH | DFND | 13 | 2,530 | 0 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1,616 | 84,957 | SH | DFND | 15 | 69,319 | 0 | 15,638 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 110 | 5,762 | SH | DFND | 90 | 0 | 0 | 5,762 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,282 | 75,166 | SH | DFND | 3 | 39,243 | 0 | 35,923 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 388 | 22,772 | SH | DFND | 4 | 22,772 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 951 | 55,806 | SH | DFND | 15 | 50,833 | 0 | 4,973 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 250 | 14,689 | SH | DFND | 90 | 0 | 0 | 14,689 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 19,272 | 382,767 | SH | DFND | 3 | 37,761 | 0 | 345,006 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,644 | 52,507 | SH | DFND | 4 | 44,941 | 0 | 7,566 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,812 | 35,986 | SH | DFND | 5 | 10,312 | 0 | 25,674 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,489 | 29,569 | SH | OTR | 5 | 0 | 0 | 29,569 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 280 | 5,554 | SH | DFND | 13 | 5,554 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 12,223 | 242,768 | SH | DFND | 15 | 236,921 | 0 | 5,847 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 668 | 13,265 | SH | DFND | 24 | 13,265 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,574 | 31,267 | SH | DFND | 90 | 0 | 0 | 31,267 | |
SUPERVALU INC | COM NEW | 868536301 | 1,269 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 56 | 1,746 | SH | DFND | 15 | 1,746 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 712 | 22,089 | SH | DFND | 90 | 0 | 0 | 22,089 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 12 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 274 | 16,592 | SH | DFND | 4 | 16,592 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 35 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 188 | 11,399 | SH | DFND | 90 | 0 | 0 | 11,399 | |
SURMODICS INC | COM | 868873100 | 1,356 | 18,167 | SH | DFND | 4 | 18,167 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 579 | 7,761 | SH | DFND | 90 | 0 | 0 | 7,761 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 313 | 18,818 | SH | DFND | 4 | 18,818 | 0 | 0 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 61 | 3,679 | SH | DFND | 15 | 1,179 | 0 | 2,500 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 2,064 | 123,950 | SH | DFND | 90 | 64,000 | 0 | 59,950 | |
SVB FINL GROUP | COM | 78486Q101 | 1,868 | 6,011 | SH | DFND | 3 | 651 | 0 | 5,360 | |
SVB FINL GROUP | COM | 78486Q101 | 10,772 | 34,654 | SH | DFND | 4 | 34,646 | 0 | 8 | |
SVB FINL GROUP | COM | 78486Q101 | 2,484 | 7,992 | SH | DFND | 13 | 7,950 | 0 | 42 | |
SVB FINL GROUP | COM | 78486Q101 | 28,266 | 90,936 | SH | DFND | 15 | 90,368 | 0 | 568 | |
SVB FINL GROUP | COM | 78486Q101 | 23 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 9 | 30 | SH | DFND | 90 | 30 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 53 | 9,376 | SH | DFND | 13 | 9,376 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 296 | 52,109 | SH | DFND | 15 | 52,109 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 3 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2,068 | 369,301 | SH | DFND | 13 | 349,900 | 0 | 19,401 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 454 | 81,089 | SH | DFND | 15 | 79,089 | 0 | 2,000 | |
SWISS HELVETIA FD INC | COM | 870875101 | 46,884 | 5,509,284 | SH | DFND | 3 | 5,094,542 | 0 | 414,742 | |
SWISS HELVETIA FD INC | COM | 870875101 | 602 | 70,767 | SH | DFND | 15 | 65,981 | 0 | 4,786 | |
SWITCH INC | CL A | 87105L104 | 14,657 | 1,357,159 | SH | DFND | 3 | 230,392 | 0 | 1,126,767 | |
SWITCH INC | CL A | 87105L104 | 246 | 22,766 | SH | DFND | 4 | 22,766 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 426 | 39,463 | SH | OTR | 5 | 0 | 0 | 39,463 | |
SWITCH INC | CL A | 87105L104 | 153 | 14,160 | SH | DFND | 13 | 14,160 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 2,194 | 203,176 | SH | DFND | 15 | 198,597 | 0 | 4,579 | |
SWITCH INC | CL A | 87105L104 | 220 | 20,360 | SH | DFND | 90 | 0 | 0 | 20,360 | |
SYKES ENTERPRISES INC | COM | 871237103 | 31,900 | 1,046,233 | SH | DFND | 3 | 220,761 | 0 | 825,472 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,268 | 41,588 | SH | DFND | 4 | 40,568 | 0 | 1,020 | |
SYKES ENTERPRISES INC | COM | 871237103 | 33 | 1,096 | SH | DFND | 5 | 0 | 0 | 1,096 | |
SYKES ENTERPRISES INC | COM | 871237103 | 18 | 579 | SH | DFND | 13 | 579 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,348 | 44,213 | SH | DFND | 15 | 44,163 | 0 | 50 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,281 | 42,007 | SH | DFND | 90 | 7,245 | 0 | 34,762 | |
SYMANTEC CORP | COM | 871503108 | 1,496 | 70,294 | SH | DFND | 3 | 7,628 | 0 | 62,666 | |
SYMANTEC CORP | COM | 871503108 | 17,975 | 844,713 | SH | DFND | 4 | 844,602 | 0 | 111 | |
SYMANTEC CORP | COM | 871503108 | 8 | 393 | SH | DFND | 5 | 393 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 288 | 13,536 | SH | DFND | 13 | 12,936 | 0 | 600 | |
SYMANTEC CORP | COM | 871503108 | 12,503 | 587,552 | SH | DFND | 15 | 568,055 | 0 | 19,497 | |
SYMANTEC CORP | COM | 871503108 | 0 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 920 | 43,232 | SH | DFND | 24 | 43,232 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 162 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 26,699 | 1,254,646 | SH | DFND | 90 | 750,390 | 0 | 504,256 | |
SYNALLOY CP DEL | COM | 871565107 | 97 | 4,247 | SH | DFND | 4 | 4,247 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 8 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 111 | 4,864 | SH | DFND | 90 | 0 | 0 | 4,864 | |
SYNAPTICS INC | COM | 87157D109 | 1,687 | 36,984 | SH | DFND | 4 | 36,984 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 27 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,543 | 33,813 | SH | DFND | 15 | 31,223 | 0 | 2,590 | |
SYNAPTICS INC | COM | 87157D109 | 953 | 20,884 | SH | DFND | 90 | 0 | 0 | 20,884 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 95 | 100,000 | PRN | DFND | 15 | 100,000 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 9,864 | 10,340,000 | PRN | DFND | 24 | 10,340,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 77,984 | 2,509,140 | SH | DFND | 3 | 475,048 | 0 | 2,034,092 | |
SYNCHRONY FINL | COM | 87165B103 | 26,293 | 845,993 | SH | DFND | 4 | 803,307 | 0 | 42,686 | |
SYNCHRONY FINL | COM | 87165B103 | 14,384 | 462,790 | SH | DFND | 5 | 454,855 | 0 | 7,935 | |
SYNCHRONY FINL | COM | 87165B103 | 2,068 | 66,554 | SH | OTR | 5 | 0 | 0 | 66,554 | |
SYNCHRONY FINL | COM | 87165B103 | 3,988 | 128,313 | SH | DFND | 13 | 125,343 | 0 | 2,970 | |
SYNCHRONY FINL | COM | 87165B103 | 57,082 | 1,836,629 | SH | DFND | 15 | 1,803,334 | 0 | 33,295 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 430 | 314,200 | SH | Put | DFND | 24 | 314,200 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 6,083 | 195,731 | SH | DFND | 90 | 0 | 0 | 195,731 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 78 | 9,682 | SH | DFND | 4 | 9,682 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11 | 1,330 | SH | DFND | 13 | 1,330 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 36 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 4,036 | 78,290 | SH | DFND | 4 | 78,290 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 22 | SH | OTR | 5 | 0 | 0 | 22 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 806 | 15,632 | SH | DFND | 13 | 15,533 | 0 | 99 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 7,591 | 147,256 | SH | DFND | 15 | 143,915 | 0 | 3,341 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 911 | 17,674 | SH | DFND | 90 | 0 | 0 | 17,674 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 212 | 124,901 | SH | DFND | 4 | 124,901 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 51 | 30,236 | SH | DFND | 15 | 29,679 | 0 | 557 | |
SYNLOGIC INC | COM | 87166L100 | 202 | 14,191 | SH | DFND | 4 | 14,191 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 149 | 10,511 | SH | DFND | 90 | 0 | 0 | 10,511 | |
SYNNEX CORP | COM | 87162W100 | 5,532 | 65,313 | SH | DFND | 3 | 36,141 | 0 | 29,172 | |
SYNNEX CORP | COM | 87162W100 | 2,144 | 25,316 | SH | DFND | 4 | 22,968 | 0 | 2,348 | |
SYNNEX CORP | COM | 87162W100 | 865 | 10,214 | SH | DFND | 5 | 2,765 | 0 | 7,449 | |
SYNNEX CORP | COM | 87162W100 | 638 | 7,532 | SH | OTR | 5 | 0 | 0 | 7,532 | |
SYNNEX CORP | COM | 87162W100 | 4,987 | 58,873 | SH | DFND | 13 | 57,243 | 0 | 1,630 | |
SYNNEX CORP | COM | 87162W100 | 1,791 | 21,142 | SH | DFND | 15 | 21,142 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 555 | 6,555 | SH | DFND | 90 | 0 | 0 | 6,555 | |
SYNOPSYS INC | COM | 871607107 | 20,729 | 210,213 | SH | DFND | 3 | 2,062 | 0 | 208,151 | |
SYNOPSYS INC | COM | 871607107 | 12,263 | 124,355 | SH | DFND | 4 | 120,845 | 0 | 3,510 | |
SYNOPSYS INC | COM | 871607107 | 12 | 122 | SH | DFND | 5 | 110 | 0 | 12 | |
SYNOPSYS INC | COM | 871607107 | 2,755 | 27,942 | SH | DFND | 13 | 27,819 | 0 | 123 | |
SYNOPSYS INC | COM | 871607107 | 8,613 | 87,342 | SH | DFND | 15 | 87,230 | 0 | 112 | |
SYNOPSYS INC | COM | 871607107 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 128 | 1,294 | SH | DFND | 24 | 1,294 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 87,639 | 888,741 | SH | DFND | 90 | 663,072 | 0 | 225,669 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,702 | 37,169 | SH | DFND | 4 | 37,169 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 62 | 1,364 | SH | DFND | 13 | 1,014 | 0 | 350 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,855 | 237,071 | SH | DFND | 15 | 234,900 | 0 | 2,171 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,708 | 37,300 | SH | DFND | 24 | 37,300 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 176 | 80,200 | SH | Put | DFND | 24 | 80,200 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,136 | 24,798 | SH | DFND | 90 | 0 | 0 | 24,798 | |
SYNTEL INC | COM | 87162H103 | 1,262 | 30,794 | SH | DFND | 4 | 30,794 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 101 | 2,469 | SH | DFND | 13 | 2,469 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 44 | 1,071 | SH | DFND | 15 | 571 | 0 | 500 | |
SYNTEL INC | COM | 87162H103 | 857 | 20,920 | SH | DFND | 90 | 0 | 0 | 20,920 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 137 | 11,537 | SH | DFND | 4 | 11,537 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 417 | 5,693 | SH | DFND | 5,693 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 30,986 | 423,014 | SH | DFND | 3 | 32,136 | 0 | 390,878 | |
SYSCO CORP | COM | 871829107 | 30,380 | 414,749 | SH | DFND | 4 | 413,528 | 573 | 648 | |
SYSCO CORP | COM | 871829107 | 2 | 42,500 | SH | Put | DFND | 4 | 42,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15,131 | 206,562 | SH | DFND | 5 | 115,937 | 0 | 90,625 | |
SYSCO CORP | COM | 871829107 | 4,209 | 57,460 | SH | OTR | 5 | 0 | 0 | 57,460 | |
SYSCO CORP | COM | 871829107 | 39,489 | 539,102 | SH | DFND | 13 | 532,853 | 0 | 6,249 | |
SYSCO CORP | COM | 871829107 | 557,807 | 7,615,116 | SH | DFND | 15 | 7,542,106 | 0 | 73,010 | |
SYSCO CORP | COM | 871829107 | 1 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 39 | 536 | SH | DFND | 24 | 536 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 188,413 | 2,572,194 | SH | DFND | 90 | 1,747,811 | 0 | 824,383 | |
SYSTEMAX INC | COM | 871851101 | 365 | 11,070 | SH | DFND | 4 | 11,070 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 21 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 301 | 9,129 | SH | DFND | 90 | 0 | 0 | 9,129 | |
T MOBILE US INC | COM | 872590104 | 10,483 | 149,380 | SH | DFND | 4 | 149,380 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1 | 24 | SH | Put | DFND | 4 | 24 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,429 | 20,363 | SH | DFND | 13 | 19,739 | 0 | 624 | |
T MOBILE US INC | COM | 872590104 | 26,614 | 379,228 | SH | DFND | 15 | 373,275 | 0 | 5,953 | |
T MOBILE US INC | COM | 872590104 | 2 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,907 | 69,926 | SH | DFND | 90 | 0 | 0 | 69,926 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 98 | 13,189 | SH | DFND | 4 | 13,189 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 5 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 12 | 1,560 | SH | DFND | 15 | 1,560 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 42 | SH | DFND | 24 | 42 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 107 | 14,408 | SH | DFND | 90 | 0 | 0 | 14,408 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,084 | 36,547 | SH | DFND | 4 | 36,547 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 235 | 2,103 | SH | DFND | 13 | 2,096 | 0 | 7 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,783 | 24,910 | SH | DFND | 15 | 24,875 | 0 | 35 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 13,044 | 160,660 | SH | DFND | 3 | 17,900 | 0 | 142,760 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,189 | 14,648 | SH | DFND | 4 | 14,648 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 224 | 2,758 | SH | DFND | 15 | 2,758 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 767 | 9,445 | SH | DFND | 90 | 0 | 0 | 9,445 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 11,999 | 168,878 | SH | DFND | 3 | 18,804 | 0 | 150,074 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 935 | 13,154 | SH | DFND | 4 | 13,154 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 76 | 1,066 | SH | DFND | 13 | 1,066 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 821 | 11,561 | SH | DFND | 15 | 11,450 | 0 | 111 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 4,972 | 69,975 | SH | DFND | 90 | 36,067 | 0 | 33,908 | |
TAHOE RES INC | COM | 873868103 | 441 | 158,111 | SH | DFND | 4 | 158,111 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 4,025 | 1,442,774 | SH | DFND | 13 | 1,437,410 | 0 | 5,364 | |
TAHOE RES INC | COM | 873868103 | 280 | 100,446 | SH | DFND | 15 | 100,446 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 7,217 | 286,514 | SH | DFND | 3 | 107,029 | 0 | 179,485 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,410 | 55,980 | SH | DFND | 4 | 47,963 | 276 | 7,741 | |
TAILORED BRANDS INC | COM | 87403A107 | 104 | 4,140 | SH | DFND | 13 | 4,140 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 462 | 18,346 | SH | DFND | 15 | 17,323 | 0 | 1,023 | |
TAILORED BRANDS INC | COM | 87403A107 | 746 | 29,630 | SH | DFND | 90 | 0 | 0 | 29,630 | |
TAIWAN FD INC | COM | 874036106 | 6,887 | 359,238 | SH | DFND | 3 | 339,887 | 0 | 19,351 | |
TAIWAN FD INC | COM | 874036106 | 90 | 4,715 | SH | DFND | 15 | 4,215 | 0 | 500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 371,584 | 8,414,502 | SH | DFND | 3 | 4,073,317 | 0 | 4,341,185 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 93,027 | 2,106,595 | SH | DFND | 4 | 2,103,892 | 375 | 2,328 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,338 | 188,824 | SH | DFND | 13 | 186,308 | 0 | 2,516 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 96,949 | 2,195,393 | SH | DFND | 15 | 2,177,629 | 0 | 17,764 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 55 | 1,236 | SH | DFND | 17 | 1,236 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 143,880 | 1,042,686 | SH | DFND | 3 | 234,439 | 0 | 808,247 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,226 | 95,848 | SH | DFND | 4 | 95,818 | 0 | 30 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,419 | 17,528 | SH | DFND | 5 | 15,849 | 0 | 1,679 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,404 | 31,915 | SH | OTR | 5 | 0 | 0 | 31,915 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,506 | 10,914 | SH | DFND | 13 | 10,914 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,737 | 63,313 | SH | DFND | 15 | 62,357 | 0 | 956 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,454 | 25,030 | SH | DFND | 90 | 0 | 0 | 25,030 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 489 | 19,025 | SH | DFND | 4 | 19,025 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 62 | 2,414 | SH | DFND | 13 | 2,414 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 560 | 21,768 | SH | DFND | 15 | 20,881 | 0 | 887 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 938 | 36,465 | SH | DFND | 24 | 36,465 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 260 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
TALEND S A | ADS | 874224207 | 21,910 | 314,161 | SH | DFND | 3 | 35,453 | 0 | 278,708 | |
TALEND S A | ADS | 874224207 | 150 | 2,158 | SH | DFND | 15 | 2,158 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 454 | 19,240 | SH | DFND | 3 | 0 | 0 | 19,240 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,539 | 107,691 | SH | DFND | 4 | 107,691 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 188 | 7,982 | SH | DFND | 13 | 7,442 | 0 | 540 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 4,527 | 192,006 | SH | DFND | 15 | 167,646 | 0 | 24,360 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 848 | 35,959 | SH | DFND | 90 | 0 | 0 | 35,959 | |
TALOS ENERGY INC | COM | 87484T108 | 369 | 11,246 | SH | DFND | 4 | 11,246 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,067 | 24,906 | SH | DFND | 4 | 24,906 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 75 | 1,762 | SH | DFND | 15 | 1,462 | 0 | 300 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 275 | 12,009 | SH | DFND | 3 | 0 | 0 | 12,009 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,056 | 89,881 | SH | DFND | 4 | 89,832 | 49 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 119 | 5,211 | SH | DFND | 13 | 4,286 | 0 | 925 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 12,903 | 563,947 | SH | DFND | 15 | 521,001 | 0 | 42,946 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,312 | 57,341 | SH | DFND | 90 | 0 | 0 | 57,341 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 13 | 35,000 | SH | DFND | 15 | 35,000 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,548 | 150,158 | SH | DFND | 3 | 25,965 | 0 | 124,193 | |
TAPESTRY INC | COM | 876030107 | 9,389 | 186,779 | SH | DFND | 4 | 186,431 | 300 | 48 | |
TAPESTRY INC | COM | 876030107 | 16 | 28,400 | SH | Call | DFND | 4 | 28,400 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 336 | 93,800 | SH | Put | DFND | 4 | 93,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,213 | 24,123 | SH | DFND | 13 | 24,050 | 0 | 73 | |
TAPESTRY INC | COM | 876030107 | 31,899 | 634,560 | SH | DFND | 15 | 625,690 | 0 | 8,871 | |
TAPESTRY INC | COM | 876030107 | 2 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 449 | 8,926 | SH | DFND | 24 | 8,926 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 29,437 | 585,575 | SH | DFND | 90 | 408,320 | 0 | 177,255 | |
TARENA INTL INC | ADR | 876108101 | 10 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 17,145 | 304,481 | SH | DFND | 3 | 15,475 | 0 | 289,006 | |
TARGA RES CORP | COM | 87612G101 | 2,259 | 40,112 | SH | DFND | 4 | 40,112 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,186 | 21,061 | SH | DFND | 13 | 20,841 | 0 | 220 | |
TARGA RES CORP | COM | 87612G101 | 7,225 | 128,308 | SH | DFND | 15 | 124,338 | 0 | 3,971 | |
TARGA RES CORP | COM | 87612G101 | 5,055 | 89,768 | SH | DFND | 90 | 26,422 | 0 | 63,346 | |
TARGET CORP | COM | 87612E106 | 55,780 | 632,351 | SH | DFND | 3 | 97,782 | 0 | 534,569 | |
TARGET CORP | COM | 87612E106 | 279,252 | 3,165,760 | SH | DFND | 4 | 3,131,487 | 16,440 | 17,833 | |
TARGET CORP | COM | 87612E106 | 221 | 20,100 | SH | Call | DFND | 4 | 20,100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 19,008 | 215,491 | SH | DFND | 5 | 120,387 | 0 | 95,104 | |
TARGET CORP | COM | 87612E106 | 5,259 | 59,619 | SH | OTR | 5 | 0 | 0 | 59,619 | |
TARGET CORP | COM | 87612E106 | 47,314 | 536,385 | SH | DFND | 13 | 531,916 | 0 | 4,469 | |
TARGET CORP | COM | 87612E106 | 739,294 | 8,381,066 | SH | DFND | 15 | 8,301,742 | 0 | 79,323 | |
TARGET CORP | COM | 87612E106 | 6 | 1,300 | SH | Put | DFND | 15 | 1,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,447 | 16,404 | SH | DFND | 17 | 16,404 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 162 | 1,833 | SH | DFND | 24 | 1,833 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5 | 140,000 | SH | Put | DFND | 24 | 140,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 29,215 | 331,194 | SH | DFND | 90 | 80,111 | 0 | 251,083 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 63 | 641 | SH | DFND | 15 | 541 | 0 | 100 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 3 | 3,401 | SH | DFND | 15 | 3,401 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 97 | 6,342 | SH | DFND | 4 | 6,342 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 62 | 4,032 | SH | DFND | 13 | 4,032 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 696 | 45,284 | SH | DFND | 15 | 45,284 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 25,838 | 431,857 | SH | DFND | 3 | 84,164 | 0 | 347,693 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,950 | 99,448 | SH | DFND | 4 | 99,355 | 93 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 44 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,570 | 26,236 | SH | DFND | 15 | 26,018 | 0 | 218 | |
TAUBMAN CTRS INC | COM | 876664103 | 67 | 1,127 | SH | DFND | 17 | 1,127 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 81 | 1,352 | SH | DFND | 24 | 1,352 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,215 | 20,306 | SH | DFND | 90 | 0 | 0 | 20,306 | |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 3,265 | 181,000 | SH | DFND | 3 | 0 | 0 | 181,000 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 1,051 | 58,284 | SH | DFND | 4 | 58,284 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 304 | 16,854 | SH | DFND | 13 | 16,465 | 0 | 389 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 320 | 17,740 | SH | DFND | 15 | 17,740 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 214 | 7,041 | SH | DFND | 3 | 0 | 0 | 7,041 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,320 | 43,532 | SH | DFND | 4 | 41,532 | 2,000 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 949 | 31,302 | SH | DFND | 15 | 30,337 | 0 | 965 | |
TCF FINL CORP | COM | 872275102 | 1,920 | 80,620 | SH | DFND | 3 | 0 | 0 | 80,620 | |
TCF FINL CORP | COM | 872275102 | 8,688 | 364,879 | SH | DFND | 4 | 364,761 | 0 | 118 | |
TCF FINL CORP | COM | 872275102 | 1,762 | 73,993 | SH | DFND | 13 | 73,520 | 0 | 473 | |
TCF FINL CORP | COM | 872275102 | 19,638 | 824,797 | SH | DFND | 15 | 810,659 | 0 | 14,138 | |
TCF FINL CORP | COM | 872275102 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 838 | 35,207 | SH | DFND | 90 | 0 | 0 | 35,207 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 42 | 6,000 | SH | DFND | 15 | 4,000 | 0 | 2,000 | |
TCG BDC INC | COM | 872280102 | 147 | 8,777 | SH | DFND | 4 | 8,777 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 349 | 20,902 | SH | DFND | 15 | 14,602 | 0 | 6,300 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 17 | 2,987 | SH | DFND | 13 | 2,987 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 3,190 | 569,613 | SH | DFND | 15 | 539,003 | 0 | 30,610 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,590 | 124,740 | SH | DFND | 3 | 0 | 0 | 124,740 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,879 | 262,702 | SH | DFND | 4 | 262,702 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 64 | 1,219 | SH | DFND | 5 | 1,219 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 629 | 11,912 | SH | DFND | 13 | 10,932 | 0 | 980 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,348 | 63,381 | SH | DFND | 15 | 63,069 | 0 | 312 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,938 | 93,464 | SH | DFND | 24 | 93,464 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 316 | 83,400 | SH | Call | DFND | 24 | 83,400 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,100 | 563,400 | SH | Put | DFND | 24 | 563,400 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37,029 | 421,120 | SH | DFND | 3 | 85,660 | 0 | 335,460 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 166,942 | 1,898,573 | SH | DFND | 4 | 1,890,965 | 1,280 | 6,328 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,471 | 16,724 | SH | OTR | 5 | 0 | 0 | 16,724 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,489 | 107,912 | SH | DFND | 13 | 107,422 | 0 | 490 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 108,080 | 1,229,162 | SH | DFND | 15 | 1,219,638 | 0 | 9,524 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,360 | 15,467 | SH | DFND | 17 | 15,467 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,895 | 78,420 | SH | DFND | 90 | 0 | 0 | 78,420 | |
TEAM INC | COM | 878155100 | 4,737 | 210,546 | SH | DFND | 3 | 112,501 | 0 | 98,045 | |
TEAM INC | COM | 878155100 | 392 | 17,444 | SH | DFND | 4 | 17,444 | 0 | 0 | |
TEAM INC | COM | 878155100 | 5 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
TEAM INC | COM | 878155100 | 14 | 644 | SH | DFND | 15 | 644 | 0 | 0 | |
TEAM INC | COM | 878155100 | 8 | 359 | SH | DFND | 90 | 359 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,440 | 34,090 | SH | DFND | 4 | 34,090 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,289 | 59,923 | SH | DFND | 13 | 58,153 | 0 | 1,770 | |
TECH DATA CORP | COM | 878237106 | 277 | 3,877 | SH | DFND | 15 | 3,836 | 0 | 41 | |
TECH DATA CORP | COM | 878237106 | 623 | 8,698 | SH | DFND | 90 | 0 | 0 | 8,698 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 19,892 | 636,538 | SH | DFND | 3 | 131,944 | 0 | 504,594 | |
TECHNIPFMC PLC | COM | G87110105 | 10,769 | 344,615 | SH | DFND | 4 | 343,568 | 0 | 1,047 | |
TECHNIPFMC PLC | COM | G87110105 | 6,246 | 199,883 | SH | DFND | 5 | 196,471 | 0 | 3,412 | |
TECHNIPFMC PLC | COM | G87110105 | 786 | 25,143 | SH | DFND | 13 | 24,757 | 0 | 386 | |
TECHNIPFMC PLC | COM | G87110105 | 14,645 | 468,626 | SH | DFND | 15 | 463,529 | 0 | 5,097 | |
TECHNIPFMC PLC | COM | G87110105 | 49 | 1,567 | SH | DFND | 17 | 1,567 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 375 | 19,301 | SH | DFND | 4 | 19,301 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 447 | 22,996 | SH | DFND | 13 | 20,860 | 0 | 2,136 | |
TECHTARGET INC | COM | 87874R100 | 49 | 2,548 | SH | DFND | 15 | 1,948 | 0 | 600 | |
TECHTARGET INC | COM | 87874R100 | 463 | 23,819 | SH | DFND | 90 | 0 | 0 | 23,819 | |
TECK RESOURCES LTD | CL B | 878742204 | 29 | 1,204 | SH | DFND | 4 | 1,204 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 695 | 28,842 | SH | DFND | 13 | 28,774 | 0 | 68 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,925 | 453,319 | SH | DFND | 15 | 453,101 | 0 | 218 | |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 4,100 | SH | Put | DFND | 24 | 4,100 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 404 | 41,060 | SH | DFND | 15 | 41,060 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 222 | 32,938 | SH | DFND | 4 | 32,938 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 77 | 11,474 | SH | DFND | 15 | 11,454 | 0 | 20 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 120 | 7,182 | SH | DFND | 3 | 0 | 0 | 7,182 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 455 | 27,243 | SH | DFND | 4 | 26,243 | 500 | 500 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 102 | 6,107 | SH | DFND | 13 | 6,107 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,551 | 152,746 | SH | DFND | 15 | 151,239 | 0 | 1,507 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 35 | 14,860 | SH | DFND | 3 | 0 | 0 | 14,860 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1 | 516 | SH | DFND | 13 | 516 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 20 | 8,514 | SH | DFND | 15 | 6,751 | 0 | 1,763 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 579 | 586,126 | SH | DFND | 3 | 352,366 | 0 | 233,760 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 121 | 122,980 | SH | DFND | 4 | 122,980 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 24 | 24,517 | SH | DFND | 13 | 24,517 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 114 | 115,336 | SH | DFND | 15 | 105,336 | 0 | 10,000 | |
TEGNA INC | COM | 87901J105 | 1,757 | 146,901 | SH | DFND | 4 | 146,901 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 256 | 21,370 | SH | DFND | 13 | 20,741 | 0 | 629 | |
TEGNA INC | COM | 87901J105 | 2,730 | 228,243 | SH | DFND | 15 | 221,547 | 0 | 6,696 | |
TEGNA INC | COM | 87901J105 | 1 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 229 | 10,528 | SH | DFND | 4 | 10,528 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 404 | 18,607 | SH | DFND | 15 | 18,607 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 175 | 7,566 | SH | DFND | 13 | 7,566 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,430 | 234,554 | SH | DFND | 15 | 217,404 | 0 | 17,150 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 711 | 37,917 | SH | DFND | 4 | 37,917 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 197 | 10,520 | SH | DFND | 13 | 10,520 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 9,411 | 502,214 | SH | DFND | 15 | 465,259 | 0 | 36,955 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 77 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 267 | 13,065 | SH | DFND | 13 | 13,065 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,689 | 229,628 | SH | DFND | 15 | 217,769 | 0 | 11,859 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 351 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 104 | 7,419 | SH | DFND | 13 | 7,419 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 4,548 | 324,136 | SH | DFND | 15 | 275,735 | 0 | 48,401 | |
TELADOC HEALTH INC | COM | 87918A105 | 38,297 | 443,504 | SH | DFND | 3 | 49,400 | 0 | 394,104 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,967 | 34,365 | SH | DFND | 4 | 34,365 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,739 | 31,718 | SH | DFND | 13 | 30,563 | 0 | 1,155 | |
TELADOC HEALTH INC | COM | 87918A105 | 11,569 | 133,980 | SH | DFND | 15 | 132,504 | 0 | 1,476 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 1,198 | 584,000 | PRN | DFND | 24 | 584,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 73 | 19,360 | SH | DFND | 4 | 19,360 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 9 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 76 | 20,006 | SH | DFND | 90 | 0 | 0 | 20,006 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 641 | 36,813 | SH | DFND | 15 | 33,418 | 0 | 3,395 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 21 | 3,560 | SH | DFND | 4 | 3,560 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 145 | 24,087 | SH | DFND | 13 | 24,062 | 0 | 25 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 20 | 3,282 | SH | DFND | 15 | 3,282 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 4 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1 | 256 | SH | DFND | 15 | 256 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 63,555 | 257,642 | SH | DFND | 3 | 44,072 | 0 | 213,570 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,486 | 14,132 | SH | DFND | 4 | 14,051 | 81 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 748 | 3,034 | SH | DFND | 5 | 2,540 | 0 | 494 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,849 | 7,496 | SH | OTR | 5 | 0 | 0 | 7,496 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,113 | 16,674 | SH | DFND | 13 | 16,564 | 0 | 110 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 67,161 | 272,258 | SH | DFND | 15 | 270,605 | 0 | 1,653 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,828 | 7,412 | SH | DFND | 90 | 0 | 0 | 7,412 | |
TELEFLEX INC | COM | 879369106 | 8,453 | 31,767 | SH | DFND | 3 | 5,521 | 0 | 26,246 | |
TELEFLEX INC | COM | 879369106 | 4,385 | 16,478 | SH | DFND | 4 | 16,478 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 15 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 378 | 1,419 | SH | DFND | 13 | 1,419 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,211 | 30,859 | SH | DFND | 15 | 30,759 | 0 | 100 | |
TELEFLEX INC | COM | 879369106 | 4 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,315 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 13 | 24,000 | SH | Put | DFND | 24 | 24,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,697 | 10,135 | SH | DFND | 90 | 0 | 0 | 10,135 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5 | 488 | SH | DFND | 4 | 488 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 290 | 29,816 | SH | DFND | 13 | 29,816 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 6,736 | 692,292 | SH | DFND | 15 | 684,076 | 0 | 8,216 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 130 | 16,498 | SH | DFND | 4 | 16,498 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 321 | 40,840 | SH | DFND | 13 | 40,818 | 0 | 22 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,625 | 588,483 | SH | DFND | 15 | 580,742 | 0 | 7,741 | |
TELENAV INC | COM | 879455103 | 138 | 27,294 | SH | DFND | 4 | 27,294 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 95 | 18,870 | SH | DFND | 90 | 0 | 0 | 18,870 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 841 | 27,629 | SH | DFND | 4 | 27,629 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 49 | 1,596 | SH | DFND | 13 | 1,596 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 295 | 9,711 | SH | DFND | 15 | 9,711 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 657 | 21,583 | SH | DFND | 90 | 0 | 0 | 21,583 | |
TELIGENT INC NEW | COM | 87960W104 | 146 | 36,859 | SH | DFND | 4 | 36,859 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 235 | 59,500 | SH | DFND | 15 | 59,500 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 103 | 25,970 | SH | DFND | 90 | 0 | 0 | 25,970 | |
TELLURIAN INC NEW | COM | 87968A104 | 314 | 35,006 | SH | DFND | 4 | 35,006 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 8 | 875 | SH | DFND | 15 | 875 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 15 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 6 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 209 | 5,674 | SH | DFND | 15 | 5,674 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 53,435 | 2,681,598 | SH | DFND | 3 | 2,612,095 | 0 | 69,503 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 103 | 5,169 | SH | DFND | 13 | 5,169 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,582 | 79,406 | SH | DFND | 15 | 70,826 | 0 | 8,580 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 611 | 61,096 | SH | DFND | 13 | 61,096 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,360 | 335,952 | SH | DFND | 15 | 305,952 | 0 | 30,000 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,670 | 113,923 | SH | DFND | 3 | 113,923 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 29 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 2,294 | 156,489 | SH | DFND | 15 | 137,598 | 0 | 18,891 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 14,940 | 2,441,246 | SH | DFND | 3 | 1,958,440 | 0 | 482,806 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 12,265 | 2,004,029 | SH | DFND | 13 | 2,004,029 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,258 | 859,219 | SH | DFND | 15 | 798,183 | 0 | 61,036 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,685 | 31,858 | SH | DFND | 4 | 31,858 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 463 | 8,751 | SH | DFND | 13 | 8,716 | 0 | 35 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,505 | 85,168 | SH | DFND | 15 | 84,554 | 0 | 614 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 95 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,586 | 29,987 | SH | DFND | 90 | 0 | 0 | 29,987 | |
TENABLE HLDGS INC | COM | 88025T102 | 8,771 | 225,589 | SH | DFND | 3 | 25,164 | 0 | 200,425 | |
TENABLE HLDGS INC | COM | 88025T102 | 236 | 6,081 | SH | DFND | 4 | 6,081 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 800 | 23,855 | SH | DFND | 4 | 23,781 | 74 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 572 | 17,068 | SH | DFND | 13 | 17,068 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 337 | 10,043 | SH | DFND | 15 | 10,043 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,193 | 41,911 | SH | DFND | 4 | 41,911 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11 | 395 | SH | DFND | 13 | 395 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 598 | 21,029 | SH | DFND | 15 | 18,645 | 0 | 2,384 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 26 | SH | DFND | 17 | 26 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 66 | SH | DFND | 90 | 66 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1,434 | 18,880 | SH | DFND | 4 | 18,880 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 11 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 787 | 10,359 | SH | DFND | 90 | 0 | 0 | 10,359 | |
TENNECO INC | COM | 880349105 | 14,266 | 338,546 | SH | DFND | 3 | 112,116 | 0 | 226,430 | |
TENNECO INC | COM | 880349105 | 2,271 | 53,882 | SH | DFND | 4 | 47,278 | 0 | 6,604 | |
TENNECO INC | COM | 880349105 | 979 | 23,231 | SH | DFND | 5 | 6,645 | 0 | 16,586 | |
TENNECO INC | COM | 880349105 | 770 | 18,268 | SH | OTR | 5 | 0 | 0 | 18,268 | |
TENNECO INC | COM | 880349105 | 396 | 9,387 | SH | DFND | 13 | 9,342 | 0 | 45 | |
TENNECO INC | COM | 880349105 | 2,682 | 63,650 | SH | DFND | 15 | 63,276 | 0 | 374 | |
TENNECO INC | COM | 880349105 | 1,326 | 31,461 | SH | DFND | 90 | 0 | 0 | 31,461 | |
TERADATA CORP DEL | COM | 88076W103 | 2,024 | 53,664 | SH | DFND | 4 | 53,564 | 50 | 50 | |
TERADATA CORP DEL | COM | 88076W103 | 519 | 13,762 | SH | DFND | 13 | 13,762 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 7,038 | 186,639 | SH | DFND | 15 | 185,720 | 0 | 919 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 994 | 26,347 | SH | DFND | 90 | 0 | 0 | 26,347 | |
TERADYNE INC | COM | 880770102 | 6 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
TERADYNE INC | COM | 880770102 | 14,611 | 395,104 | SH | DFND | 4 | 395,104 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 44 | 1,195 | SH | DFND | 5 | 1,195 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,826 | 76,407 | SH | OTR | 5 | 0 | 0 | 76,407 | |
TERADYNE INC | COM | 880770102 | 1,187 | 32,096 | SH | DFND | 13 | 32,096 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 24,204 | 654,519 | SH | DFND | 15 | 653,316 | 0 | 1,203 | |
TERADYNE INC | COM | 880770102 | 1,602 | 43,322 | SH | DFND | 90 | 0 | 0 | 43,322 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 60,186 | 46,290,000 | PRN | DFND | 24 | 46,290,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,505 | 37,702 | SH | DFND | 3 | 1,048 | 0 | 36,654 | |
TEREX CORP NEW | COM | 880779103 | 1,401 | 35,099 | SH | DFND | 4 | 18,722 | 1,000 | 15,377 | |
TEREX CORP NEW | COM | 880779103 | 1,621 | 40,608 | SH | DFND | 13 | 39,038 | 0 | 1,570 | |
TEREX CORP NEW | COM | 880779103 | 10,912 | 273,415 | SH | DFND | 15 | 269,966 | 0 | 3,449 | |
TEREX CORP NEW | COM | 880779103 | 1,049 | 26,289 | SH | DFND | 24 | 26,289 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 12 | 16,000 | SH | Put | DFND | 24 | 16,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 659 | 16,516 | SH | DFND | 90 | 0 | 0 | 16,516 | |
TERNIUM SA | SPON ADR | 880890108 | 15,886 | 524,479 | SH | DFND | 3 | 184,482 | 0 | 339,997 | |
TERNIUM SA | SPON ADR | 880890108 | 251 | 8,292 | SH | DFND | 15 | 8,292 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 380 | 32,866 | SH | DFND | 4 | 32,866 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 2 | 146 | SH | DFND | 90 | 146 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 269 | 7,126 | SH | DFND | 3 | 0 | 0 | 7,126 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,988 | 52,722 | SH | DFND | 4 | 52,664 | 58 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 420 | 11,132 | SH | DFND | 13 | 11,017 | 0 | 115 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,635 | 149,477 | SH | DFND | 15 | 149,291 | 0 | 186 | |
TERRENO RLTY CORP | COM | 88146M101 | 7,524 | 199,579 | SH | DFND | 90 | 115,007 | 0 | 84,572 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 204 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 58 | 1,951 | SH | DFND | 15 | 1,951 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 142 | 4,804 | SH | DFND | 90 | 0 | 0 | 4,804 | |
TESARO INC | COM | 881569107 | 451 | 11,561 | SH | DFND | 4 | 11,561 | 0 | 0 | |
TESARO INC | COM | 881569107 | 150 | 3,853 | SH | DFND | 13 | 3,811 | 0 | 42 | |
TESARO INC | COM | 881569107 | 2,614 | 66,999 | SH | DFND | 15 | 65,603 | 0 | 1,396 | |
TESARO INC | COM | 881569107 | 402 | 10,296 | SH | DFND | 90 | 10,296 | 0 | 0 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 37,911 | 28,477,000 | PRN | DFND | 24 | 28,477,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 26 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 27,850 | 105,186 | SH | DFND | 4 | 104,177 | 9 | 1,000 | |
TESLA INC | COM | 88160R101 | 26 | 10 | SH | Call | DFND | 4 | 10 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,928 | 7,283 | SH | DFND | 13 | 6,905 | 0 | 378 | |
TESLA INC | COM | 88160R101 | 29,251 | 110,476 | SH | DFND | 15 | 107,137 | 0 | 3,339 | |
TESLA INC | COM | 88160R101 | 3 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,608 | 21,180 | SH | DFND | 24 | 21,180 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 64 | 16,500 | SH | Call | DFND | 24 | 16,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 17,711 | 427,500 | SH | Put | DFND | 24 | 427,500 | 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 | 21,862 | 22,052,000 | PRN | DFND | 24 | 22,052,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 88 | 92,000 | PRN | DFND | 13 | 92,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 285 | 298,000 | PRN | DFND | 15 | 298,000 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 743 | 777,000 | PRN | DFND | 24 | 777,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 6,532 | 6,401,000 | PRN | DFND | 24 | 6,401,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 58 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 37 | 2,405 | SH | DFND | 4 | 2,405 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 61 | 4,013 | SH | DFND | 90 | 0 | 0 | 4,013 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,655 | 24,234 | SH | DFND | 3 | 776 | 0 | 23,458 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,585 | 96,413 | SH | DFND | 4 | 85,998 | 4,250 | 6,165 | |
TETRA TECH INC NEW | COM | 88162G103 | 31 | 448 | SH | DFND | 13 | 448 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,273 | 121,134 | SH | DFND | 15 | 120,731 | 0 | 403 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,312 | 33,849 | SH | DFND | 90 | 0 | 0 | 33,849 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 20,081 | 4,452,487 | SH | DFND | 3 | 1,198,413 | 0 | 3,254,074 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 753 | 166,918 | SH | DFND | 4 | 125,950 | 0 | 40,968 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17 | 3,813 | SH | DFND | 5 | 0 | 0 | 3,813 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,087 | 240,965 | SH | DFND | 15 | 240,465 | 0 | 500 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 338 | 74,979 | SH | DFND | 90 | 0 | 0 | 74,979 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 72 | 26,095 | SH | DFND | 4 | 26,095 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 6 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 32 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 247 | 15,599 | SH | DFND | 15 | 15,599 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 5 | 5,000 | PRN | DFND | 13 | 5,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 202 | 216,000 | PRN | DFND | 15 | 216,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 20,473 | 21,892,000 | PRN | DFND | 24 | 21,892,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,242 | 104,086 | SH | DFND | 3 | 0 | 0 | 104,086 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 667 | 30,986 | SH | DFND | 4 | 27,410 | 2,576 | 1,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,736 | 80,615 | SH | DFND | 13 | 80,230 | 0 | 385 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 18,298 | 849,504 | SH | DFND | 15 | 807,479 | 0 | 42,025 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 54 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,326 | 16,049 | SH | DFND | 4 | 16,049 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 34 | 413 | SH | DFND | 13 | 413 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,524 | 18,439 | SH | DFND | 15 | 18,406 | 0 | 33 | |
TEXAS INSTRS INC | COM | 882508104 | 372 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 295,540 | 2,754,593 | SH | DFND | 3 | 331,094 | 0 | 2,423,499 | |
TEXAS INSTRS INC | COM | 882508104 | 149,123 | 1,389,907 | SH | DFND | 4 | 1,341,388 | 8,453 | 40,066 | |
TEXAS INSTRS INC | COM | 882508104 | 2,823 | 26,316 | SH | DFND | 5 | 22,089 | 0 | 4,227 | |
TEXAS INSTRS INC | COM | 882508104 | 39,353 | 366,793 | SH | DFND | 13 | 363,345 | 0 | 3,448 | |
TEXAS INSTRS INC | COM | 882508104 | 323,567 | 3,015,817 | SH | DFND | 15 | 2,951,420 | 0 | 64,397 | |
TEXAS INSTRS INC | COM | 882508104 | 472 | 4,403 | SH | DFND | 17 | 4,403 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 36,363 | 338,922 | SH | DFND | 90 | 75,377 | 0 | 263,545 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 813 | 943 | SH | DFND | 3 | 13 | 0 | 930 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,798 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 375 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,723 | 10,113 | SH | DFND | 15 | 10,011 | 0 | 102 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,757 | 54,221 | SH | DFND | 4 | 54,221 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 713 | 10,284 | SH | DFND | 13 | 10,245 | 0 | 39 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,318 | 105,618 | SH | DFND | 15 | 103,135 | 0 | 2,483 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,397 | 20,155 | SH | DFND | 90 | 3,183 | 0 | 16,972 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 486 | 38,000 | SH | DFND | 3 | 0 | 0 | 38,000 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 229 | 17,913 | SH | DFND | 4 | 17,913 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 14 | 1,065 | SH | DFND | 15 | 1,065 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,006 | 28,073 | SH | DFND | 3 | 3,047 | 0 | 25,026 | |
TEXTRON INC | COM | 883203101 | 11,799 | 165,094 | SH | DFND | 4 | 165,060 | 0 | 34 | |
TEXTRON INC | COM | 883203101 | 2,873 | 40,192 | SH | DFND | 13 | 38,032 | 0 | 2,160 | |
TEXTRON INC | COM | 883203101 | 36,040 | 504,269 | SH | DFND | 15 | 495,210 | 0 | 9,059 | |
TEXTRON INC | COM | 883203101 | 7 | 103 | SH | DFND | 17 | 103 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,768 | 52,722 | SH | DFND | 90 | 0 | 0 | 52,722 | |
TFS FINL CORP | COM | 87240R107 | 144 | 9,594 | SH | DFND | 4 | 9,594 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 553 | 36,844 | SH | DFND | 13 | 36,844 | 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 | 2,503 | 166,731 | SH | DFND | 90 | 41,285 | 0 | 125,446 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 169 | 30,164 | SH | DFND | 4 | 30,164 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 305 | SH | DFND | 5 | 305 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 6 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 64 | 11,350 | SH | DFND | 15 | 11,350 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7 | 1,177 | SH | DFND | 24 | 1,177 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 15,905 | 661,194 | SH | DFND | 3 | 636,926 | 0 | 24,268 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 134 | 5,574 | SH | DFND | 13 | 5,574 | 0 | 0 | |
THE CENTRAL AND EASTERN EU I | COM | 153436100 | 133 | 5,540 | SH | DFND | 15 | 5,540 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
THE CUSHING MLP INFASTCR TOT | COM NEW | 231631201 | 234 | 19,771 | SH | DFND | 15 | 19,771 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,459 | 16,294 | SH | DFND | 4 | 16,294 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 229 | 1,518 | SH | DFND | 13 | 1,489 | 0 | 29 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,601 | 37,112 | SH | DFND | 15 | 36,442 | 0 | 670 | |
THERAPEUTICSMD INC | COM | 88338N107 | 607 | 92,542 | SH | DFND | 4 | 92,542 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 151 | 23,017 | SH | DFND | 13 | 23,017 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 847 | 129,143 | SH | DFND | 15 | 124,843 | 0 | 4,300 | |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 1,188 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,420 | 104,682 | SH | DFND | 3 | 18,196 | 0 | 86,486 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 783 | 23,963 | SH | DFND | 4 | 23,963 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,249 | 443,497 | SH | DFND | 3 | 102,495 | 0 | 341,002 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 495,709 | 2,030,930 | SH | DFND | 4 | 2,020,170 | 7,084 | 3,676 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 159 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,134 | 66,099 | SH | DFND | 13 | 64,690 | 0 | 1,409 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,900 | 577,268 | SH | DFND | 15 | 558,499 | 0 | 18,769 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,176 | 4,819 | SH | DFND | 17 | 4,819 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,958 | 89,961 | SH | DFND | 90 | 0 | 0 | 89,961 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,735 | 67,290 | SH | DFND | 3 | 0 | 0 | 67,290 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 806 | 31,265 | SH | DFND | 4 | 31,265 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 12 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 849 | 32,921 | SH | DFND | 15 | 32,859 | 0 | 62 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 515 | 19,958 | SH | DFND | 90 | 0 | 0 | 19,958 | |
THESTREET INC | COM | 88368Q103 | 21 | 9,700 | SH | DFND | 15 | 9,700 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 699 | 53,762 | SH | DFND | 4 | 53,762 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 396 | 30,482 | SH | DFND | 13 | 29,972 | 0 | 510 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,713 | 131,774 | SH | DFND | 15 | 126,815 | 0 | 4,959 | |
THIRD PT REINS LTD | COM | G8827U100 | 5,043 | 387,892 | SH | DFND | 90 | 261,202 | 0 | 126,690 | |
THL CR INC | COM | 872438106 | 283 | 35,016 | SH | DFND | 15 | 32,866 | 0 | 2,150 | |
THL CR SR LN FD | COM | 87244R103 | 284 | 17,065 | SH | DFND | 13 | 17,065 | 0 | 0 | |
THL CR SR LN FD | COM | 87244R103 | 595 | 35,786 | SH | DFND | 15 | 35,486 | 0 | 300 | |
THOMSON REUTERS CORP | COM | 884903105 | 70 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 792 | 17,336 | SH | DFND | 13 | 17,302 | 0 | 34 | |
THOMSON REUTERS CORP | COM | 884903105 | 9,783 | 214,168 | SH | DFND | 15 | 204,074 | 0 | 10,094 | |
THOMSON REUTERS CORP | COM | 884903105 | 130 | 47,900 | SH | Call | DFND | 24 | 47,900 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 446 | 47,900 | SH | Put | DFND | 24 | 47,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,676 | 31,971 | SH | DFND | 4 | 31,971 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,299 | 15,520 | SH | DFND | 13 | 15,510 | 0 | 10 | |
THOR INDS INC | COM | 885160101 | 25,910 | 309,563 | SH | DFND | 15 | 305,510 | 0 | 4,053 | |
THOR INDS INC | COM | 885160101 | 924 | 11,036 | SH | DFND | 90 | 0 | 0 | 11,036 | |
TIDEWATER INC NEW | COM | 88642R109 | 5,275 | 169,130 | SH | DFND | 3 | 4,430 | 0 | 164,700 | |
TIDEWATER INC NEW | COM | 88642R109 | 50,889 | 1,631,568 | SH | DFND | 4 | 1,631,568 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 110 | SH | DFND | 15 | 110 | 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 | 36 | SH | DFND | 15 | 36 | 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 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 149 | 6,166 | SH | DFND | 3 | 0 | 0 | 6,166 | |
TIER REIT INC | COM NEW | 88650V208 | 1,156 | 47,970 | SH | DFND | 4 | 47,970 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 222 | 9,226 | SH | DFND | 13 | 7,938 | 0 | 1,288 | |
TIER REIT INC | COM NEW | 88650V208 | 969 | 40,219 | SH | DFND | 15 | 40,219 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 1,302 | 54,035 | SH | DFND | 90 | 25,269 | 0 | 28,766 | |
TIFFANY & CO NEW | COM | 886547108 | 1,589 | 12,318 | SH | DFND | 3 | 1,337 | 0 | 10,981 | |
TIFFANY & CO NEW | COM | 886547108 | 8,464 | 65,626 | SH | DFND | 4 | 65,626 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,525 | 11,824 | SH | DFND | 13 | 11,820 | 0 | 4 | |
TIFFANY & CO NEW | COM | 886547108 | 21,074 | 163,402 | SH | DFND | 15 | 155,846 | 0 | 7,556 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,949 | 272,550 | SH | DFND | 4 | 272,550 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 12 | 1,708 | SH | DFND | 13 | 1,708 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,304 | 462,098 | SH | DFND | 15 | 460,058 | 0 | 2,040 | |
TILLYS INC | CL A | 886885102 | 215 | 11,364 | SH | DFND | 4 | 11,364 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 162 | 8,527 | SH | DFND | 90 | 0 | 0 | 8,527 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 78 | 5,353 | SH | DFND | 13 | 5,353 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 3 | 197 | SH | DFND | 15 | 197 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 196 | 6,274 | SH | DFND | 4 | 6,274 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 20 | 648 | SH | DFND | 15 | 648 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 2,047 | 65,533 | SH | DFND | 90 | 36,793 | 0 | 28,740 | |
TIMKEN CO | COM | 887389104 | 31,445 | 630,785 | SH | DFND | 3 | 4,194 | 0 | 626,591 | |
TIMKEN CO | COM | 887389104 | 2,559 | 51,328 | SH | DFND | 4 | 44,785 | 0 | 6,543 | |
TIMKEN CO | COM | 887389104 | 315 | 6,326 | SH | DFND | 13 | 5,826 | 0 | 500 | |
TIMKEN CO | COM | 887389104 | 24,087 | 483,198 | SH | DFND | 15 | 474,437 | 0 | 8,761 | |
TIMKEN CO | COM | 887389104 | 779 | 15,619 | SH | DFND | 90 | 0 | 0 | 15,619 | |
TIMKENSTEEL CORP | COM | 887399103 | 470 | 31,620 | SH | DFND | 3 | 520 | 0 | 31,100 | |
TIMKENSTEEL CORP | COM | 887399103 | 371 | 24,978 | SH | DFND | 4 | 24,978 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 5 | 350 | SH | DFND | 13 | 100 | 0 | 250 | |
TIMKENSTEEL CORP | COM | 887399103 | 32 | 2,154 | SH | DFND | 15 | 2,122 | 0 | 32 | |
TIMKENSTEEL CORP | NOTE 6.000% 6/0 | 887399AA1 | 2,148 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 230 | 22,986 | SH | DFND | 4 | 22,986 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 182 | 18,239 | SH | DFND | 90 | 0 | 0 | 18,239 | |
TITAN INTL INC ILL | COM | 88830M102 | 240 | 32,322 | SH | DFND | 4 | 32,322 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 7 | 886 | SH | DFND | 15 | 886 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 321 | 20,710 | SH | DFND | 4 | 20,710 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 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 | 178 | 11,463 | SH | DFND | 90 | 0 | 0 | 11,463 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 14 | 14,000 | PRN | DFND | 15 | 14,000 | 0 | 0 | |
TITAN MED INC | COM NEW | 88830X819 | 1 | 599 | SH | DFND | 15 | 599 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 0 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 9,552 | 297,117 | SH | DFND | 3 | 554 | 0 | 296,563 | |
TIVITY HEALTH INC | COM | 88870R102 | 6,090 | 189,425 | SH | DFND | 4 | 184,876 | 0 | 4,549 | |
TIVITY HEALTH INC | COM | 88870R102 | 998 | 31,038 | SH | DFND | 5 | 8,872 | 0 | 22,166 | |
TIVITY HEALTH INC | COM | 88870R102 | 792 | 24,628 | SH | OTR | 5 | 0 | 0 | 24,628 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,077 | 33,510 | SH | DFND | 13 | 33,222 | 0 | 288 | |
TIVITY HEALTH INC | COM | 88870R102 | 18,530 | 576,350 | SH | DFND | 15 | 568,101 | 0 | 8,249 | |
TIVITY HEALTH INC | COM | 88870R102 | 765 | 23,802 | SH | DFND | 90 | 0 | 0 | 23,802 | |
TIVO CORP | COM | 88870P106 | 1,379 | 110,789 | SH | DFND | 4 | 110,789 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 6 | 506 | SH | DFND | 13 | 506 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 4,072 | 327,050 | SH | DFND | 15 | 323,748 | 0 | 3,302 | |
TIVO CORP | COM | 88870P106 | 600 | 48,169 | SH | DFND | 24 | 48,169 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 929 | 74,581 | SH | DFND | 90 | 0 | 0 | 74,581 | |
TJX COS INC NEW | COM | 872540109 | 49,711 | 443,767 | SH | DFND | 3 | 68,703 | 0 | 375,064 | |
TJX COS INC NEW | COM | 872540109 | 252,390 | 2,253,077 | SH | DFND | 4 | 2,237,688 | 769 | 14,620 | |
TJX COS INC NEW | COM | 872540109 | 15,085 | 134,665 | SH | DFND | 5 | 75,298 | 0 | 59,367 | |
TJX COS INC NEW | COM | 872540109 | 4,262 | 38,048 | SH | OTR | 5 | 0 | 0 | 38,048 | |
TJX COS INC NEW | COM | 872540109 | 44,283 | 395,309 | SH | DFND | 13 | 378,934 | 0 | 16,375 | |
TJX COS INC NEW | COM | 872540109 | 258,243 | 2,305,327 | SH | DFND | 15 | 2,251,709 | 0 | 53,619 | |
TJX COS INC NEW | COM | 872540109 | 2,595 | 23,169 | SH | DFND | 17 | 23,169 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,380 | 173,005 | SH | DFND | 90 | 8,844 | 0 | 164,161 | |
TOCAGEN INC | COM | 888846102 | 155 | 9,941 | SH | DFND | 4 | 9,941 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 333 | 21,360 | SH | DFND | 15 | 21,360 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
TOLL BROTHERS INC | COM | 889478103 | 1,692 | 51,237 | SH | DFND | 4 | 51,237 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 33 | 1,013 | SH | DFND | 5 | 1,013 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,859 | 56,296 | SH | OTR | 5 | 0 | 0 | 56,296 | |
TOLL BROTHERS INC | COM | 889478103 | 1,306 | 39,525 | SH | DFND | 13 | 38,214 | 0 | 1,311 | |
TOLL BROTHERS INC | COM | 889478103 | 12,371 | 374,544 | SH | DFND | 15 | 306,822 | 0 | 67,722 | |
TOLL BROTHERS INC | COM | 889478103 | 6,366 | 192,748 | SH | DFND | 24 | 192,748 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2 | 30,800 | SH | Call | DFND | 24 | 30,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,720 | 398,000 | SH | Put | DFND | 24 | 398,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,041 | 31,519 | SH | DFND | 90 | 0 | 0 | 31,519 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,224 | 15,071 | SH | DFND | 4 | 15,071 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 389 | 4,794 | SH | DFND | 15 | 4,794 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 764 | 9,406 | SH | DFND | 90 | 0 | 0 | 9,406 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 2 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 449 | 15,366 | SH | DFND | 4 | 15,366 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4,214 | 144,060 | SH | DFND | 15 | 114,101 | 0 | 29,959 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 400 | 13,679 | SH | DFND | 90 | 5,358 | 0 | 8,321 | |
TOPBUILD CORP | COM | 89055F103 | 2,072 | 36,473 | SH | DFND | 4 | 36,473 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 168 | 2,958 | SH | DFND | 15 | 2,709 | 0 | 249 | |
TOPBUILD CORP | COM | 89055F103 | 1,245 | 21,905 | SH | DFND | 90 | 0 | 0 | 21,905 | |
TORCHMARK CORP | COM | 891027104 | 2,453 | 28,292 | SH | DFND | 3 | 1,740 | 0 | 26,552 | |
TORCHMARK CORP | COM | 891027104 | 8,140 | 93,897 | SH | DFND | 4 | 86,836 | 197 | 6,864 | |
TORCHMARK CORP | COM | 891027104 | 14 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 916 | 10,570 | SH | DFND | 13 | 10,380 | 0 | 190 | |
TORCHMARK CORP | COM | 891027104 | 1,978 | 22,813 | SH | DFND | 15 | 20,275 | 0 | 2,538 | |
TORCHMARK CORP | COM | 891027104 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,064 | 23,804 | SH | DFND | 90 | 0 | 0 | 23,804 | |
TORO CO | COM | 891092108 | 7,182 | 119,767 | SH | DFND | 4 | 119,693 | 74 | 0 | |
TORO CO | COM | 891092108 | 3 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
TORO CO | COM | 891092108 | 1,634 | 27,253 | SH | DFND | 13 | 27,079 | 0 | 174 | |
TORO CO | COM | 891092108 | 23,330 | 389,032 | SH | DFND | 15 | 386,854 | 0 | 2,178 | |
TORO CO | COM | 891092108 | 16,443 | 274,180 | SH | DFND | 90 | 210,909 | 0 | 63,271 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 836 | 13,748 | SH | DFND | 3 | 0 | 0 | 13,748 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,888 | 211,975 | SH | DFND | 4 | 211,006 | 915 | 54 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,965 | 65,218 | SH | DFND | 13 | 63,549 | 0 | 1,669 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,788 | 720,195 | SH | DFND | 15 | 716,568 | 0 | 3,627 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98 | 1,607 | SH | DFND | 17 | 1,607 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 99 | 8,099 | SH | DFND | 4 | 8,099 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 22 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 583 | 47,489 | SH | DFND | 15 | 46,789 | 0 | 700 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 105 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,676 | 136,515 | SH | DFND | 13 | 136,515 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 7,445 | 276,472 | SH | DFND | 15 | 253,071 | 0 | 23,401 | |
TORTOISE MLP FD INC | COM | 89148B101 | 3,495 | 217,349 | SH | DFND | 13 | 214,849 | 0 | 2,500 | |
TORTOISE MLP FD INC | COM | 89148B101 | 6,421 | 399,311 | SH | DFND | 15 | 348,190 | 0 | 51,121 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 368 | 21,296 | SH | DFND | 15 | 20,262 | 0 | 1,034 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,576 | 82,635 | SH | DFND | 15 | 79,411 | 0 | 3,224 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,894 | 44,945 | SH | DFND | 3 | 28,410 | 0 | 16,535 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 266,453 | 4,138,109 | SH | DFND | 4 | 4,104,630 | 19,890 | 13,589 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 12,608 | 195,803 | SH | DFND | 13 | 190,437 | 0 | 5,366 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 121,670 | 1,889,573 | SH | DFND | 15 | 1,869,541 | 0 | 20,032 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,101 | 32,625 | SH | DFND | 17 | 32,625 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 123,820 | 1,253,997 | SH | DFND | 3 | 298,980 | 0 | 955,017 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,950 | 151,405 | SH | DFND | 4 | 145,204 | 1,234 | 4,967 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,104 | 41,559 | SH | DFND | 5 | 36,184 | 0 | 5,375 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,009 | 111,491 | SH | OTR | 5 | 0 | 0 | 111,491 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2,718 | 27,524 | SH | DFND | 13 | 27,294 | 0 | 230 | |
TOTAL SYS SVCS INC | COM | 891906109 | 26,438 | 267,758 | SH | DFND | 15 | 266,752 | 0 | 1,006 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5 | 51 | SH | DFND | 17 | 51 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5 | 49 | SH | DFND | 24 | 49 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 39,935 | 404,450 | SH | DFND | 90 | 234,397 | 0 | 170,053 | |
TOWER INTL INC | COM | 891826109 | 1,715 | 56,692 | SH | DFND | 3 | 947 | 0 | 55,745 | |
TOWER INTL INC | COM | 891826109 | 826 | 27,302 | SH | DFND | 4 | 19,567 | 0 | 7,735 | |
TOWER INTL INC | COM | 891826109 | 1,001 | 33,082 | SH | DFND | 5 | 9,522 | 0 | 23,560 | |
TOWER INTL INC | COM | 891826109 | 854 | 28,225 | SH | OTR | 5 | 0 | 0 | 28,225 | |
TOWER INTL INC | COM | 891826109 | 80 | 2,645 | SH | DFND | 13 | 2,645 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,263 | 41,747 | SH | DFND | 15 | 41,647 | 0 | 100 | |
TOWER INTL INC | COM | 891826109 | 372 | 12,285 | SH | DFND | 90 | 0 | 0 | 12,285 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 49 | 2,253 | SH | DFND | 13 | 2,253 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,327 | 60,996 | SH | DFND | 15 | 53,393 | 0 | 7,603 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 476 | 21,873 | SH | DFND | 24 | 21,873 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 65 | 7,551 | SH | DFND | 4 | 7,551 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 74 | 8,500 | SH | DFND | 15 | 6,500 | 0 | 2,000 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 75 | 8,635 | SH | DFND | 90 | 0 | 0 | 8,635 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,114 | 68,513 | SH | DFND | 4 | 68,238 | 275 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 27 | 862 | SH | DFND | 13 | 862 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 989 | 32,045 | SH | DFND | 15 | 28,545 | 0 | 3,500 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,266 | 41,023 | SH | DFND | 90 | 0 | 0 | 41,023 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 159 | 20,300 | SH | DFND | 3 | 20,300 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 7 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 124 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,133 | 9,108 | SH | DFND | 4 | 8,915 | 0 | 193 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,441 | 11,591 | SH | DFND | 13 | 11,590 | 0 | 1 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 11,565 | 93,005 | SH | DFND | 15 | 89,334 | 0 | 3,671 | |
TPG RE FIN TR INC | COM | 87266M107 | 618 | 30,884 | SH | DFND | 4 | 30,884 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 13 | 651 | SH | DFND | 15 | 1 | 0 | 650 | |
TPG RE FIN TR INC | COM | 87266M107 | 1,597 | 79,773 | SH | DFND | 90 | 31,182 | 0 | 48,591 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 6 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5,679 | 278,522 | SH | DFND | 13 | 265,258 | 0 | 13,264 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 63,741 | 3,126,092 | SH | DFND | 15 | 3,097,913 | 0 | 28,179 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 57 | 57,000 | PRN | DFND | 15 | 57,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 2,485 | 2,476,000 | PRN | DFND | 24 | 2,476,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 25 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 127 | 126,000 | PRN | DFND | 24 | 126,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 339 | 11,887 | SH | DFND | 4 | 11,887 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 5 | 176 | SH | DFND | 13 | 176 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 9 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 263 | 9,219 | SH | DFND | 90 | 0 | 0 | 9,219 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 3 | 1,281 | SH | DFND | 15 | 1,281 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,612 | 237,806 | SH | DFND | 3 | 12,713 | 0 | 225,093 | |
TRACTOR SUPPLY CO | COM | 892356106 | 102,217 | 1,124,751 | SH | DFND | 4 | 1,124,412 | 319 | 20 | |
TRACTOR SUPPLY CO | COM | 892356106 | 89 | 983 | SH | DFND | 5 | 930 | 0 | 53 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,663 | 62,310 | SH | DFND | 13 | 55,471 | 0 | 6,839 | |
TRACTOR SUPPLY CO | COM | 892356106 | 29,914 | 329,165 | SH | DFND | 15 | 325,694 | 0 | 3,471 | |
TRACTOR SUPPLY CO | COM | 892356106 | 26 | 288 | SH | DFND | 17 | 288 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,509 | 27,613 | SH | DFND | 90 | 0 | 0 | 27,613 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 749 | 18,500 | SH | DFND | 3 | 0 | 0 | 18,500 | |
TRANSCANADA CORP | COM | 89353D107 | 13,247 | 327,405 | SH | DFND | 4 | 327,280 | 51 | 74 | |
TRANSCANADA CORP | COM | 89353D107 | 926 | 22,894 | SH | DFND | 13 | 21,651 | 0 | 1,243 | |
TRANSCANADA CORP | COM | 89353D107 | 24,921 | 615,945 | SH | DFND | 15 | 610,333 | 0 | 5,612 | |
TRANSCANADA CORP | COM | 89353D107 | 89 | 2,193 | SH | DFND | 17 | 2,193 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 57 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 95 | 4,153 | SH | DFND | 90 | 0 | 0 | 4,153 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 9 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,260 | 6,070 | SH | DFND | 3 | 594 | 0 | 5,476 | |
TRANSDIGM GROUP INC | COM | 893641100 | 77,999 | 209,505 | SH | DFND | 4 | 209,453 | 40 | 12 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,926 | 5,172 | SH | DFND | 13 | 5,034 | 0 | 138 | |
TRANSDIGM GROUP INC | COM | 893641100 | 25,650 | 68,896 | SH | DFND | 15 | 68,439 | 0 | 457 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36 | 97 | SH | DFND | 17 | 97 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 166 | 445 | SH | DFND | 90 | 42 | 0 | 403 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 742 | 127,980 | SH | DFND | 4 | 127,980 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 10 | 1,741 | SH | DFND | 13 | 1,741 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 223 | 38,425 | SH | DFND | 15 | 38,425 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 2,719 | 271,926 | SH | DFND | 3 | 30,200 | 0 | 241,726 | |
TRANSLATE BIO INC | COM | 89374L104 | 14 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 67 | 1,743 | SH | DFND | 3 | 0 | 0 | 1,743 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 11,262 | 292,514 | SH | DFND | 4 | 292,514 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 458 | 11,893 | SH | DFND | 15 | 7,251 | 0 | 4,642 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 101 | 68,000 | PRN | DFND | 13 | 68,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1,465 | 988,000 | PRN | DFND | 15 | 988,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 874 | 62,688 | SH | DFND | 4 | 62,688 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 914 | 65,506 | SH | DFND | 13 | 64,960 | 0 | 546 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,626 | 403,333 | SH | DFND | 15 | 392,638 | 0 | 10,696 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 24,224 | 329,224 | SH | DFND | 3 | 66,200 | 0 | 263,024 | |
TRANSUNION | COM | 89400J107 | 22,935 | 311,699 | SH | DFND | 4 | 295,974 | 25 | 15,700 | |
TRANSUNION | COM | 89400J107 | 18 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 140 | 1,904 | SH | OTR | 5 | 0 | 0 | 1,904 | |
TRANSUNION | COM | 89400J107 | 1,642 | 22,322 | SH | DFND | 13 | 22,132 | 0 | 190 | |
TRANSUNION | COM | 89400J107 | 24,134 | 327,994 | SH | DFND | 15 | 327,287 | 0 | 707 | |
TRANSUNION | COM | 89400J107 | 2,981 | 40,512 | SH | DFND | 90 | 0 | 0 | 40,512 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 70 | 12,245 | SH | DFND | 4 | 12,245 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 16 | SH | DFND | 13 | 1 | 0 | 15 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 13 | 2,216 | SH | DFND | 15 | 2,216 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 44 | SH | DFND | 24 | 44 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 116 | 20,316 | SH | DFND | 90 | 0 | 0 | 20,316 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,691 | 144,102 | SH | DFND | 3 | 81,534 | 0 | 62,568 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 122,698 | 945,938 | SH | DFND | 4 | 932,133 | 2,034 | 11,771 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,581 | 81,578 | SH | DFND | 13 | 79,862 | 0 | 1,716 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,947 | 331,102 | SH | DFND | 15 | 318,330 | 0 | 12,772 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 272 | 2,094 | SH | DFND | 17 | 2,094 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,803 | 60,159 | SH | DFND | 90 | 0 | 0 | 60,159 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,305 | 195,904 | SH | DFND | 3 | 1,567 | 0 | 194,337 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,164 | 128,251 | SH | DFND | 4 | 115,558 | 0 | 12,693 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 69 | 4,098 | SH | DFND | 13 | 4,098 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 717 | 42,508 | SH | DFND | 15 | 42,508 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,297 | 76,911 | SH | DFND | 90 | 0 | 0 | 76,911 | |
TRAVELZOO | COM NEW | 89421Q205 | 9 | 721 | SH | DFND | 4 | 721 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 604 | 43,171 | SH | DFND | 3 | 21,365 | 0 | 21,806 | |
TRECORA RES | COM | 894648104 | 254 | 18,114 | SH | DFND | 4 | 18,114 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 175 | 12,505 | SH | DFND | 90 | 0 | 0 | 12,505 | |
TREDEGAR CORP | COM | 894650100 | 592 | 27,330 | SH | DFND | 4 | 27,330 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 12 | 557 | SH | DFND | 13 | 557 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 58 | 2,671 | SH | DFND | 15 | 2,671 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 438 | 20,223 | SH | DFND | 90 | 0 | 0 | 20,223 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 42,454 | 887,239 | SH | DFND | 3 | 162,773 | 0 | 724,466 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,423 | 29,748 | SH | DFND | 4 | 29,748 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 30 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 394 | 8,225 | SH | DFND | 15 | 8,219 | 0 | 6 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,870 | 39,077 | SH | DFND | 90 | 150 | 0 | 38,927 | |
TREVENA INC | COM | 89532E109 | 67 | 31,400 | SH | DFND | 15 | 28,900 | 0 | 2,500 | |
TREX CO INC | COM | 89531P105 | 2,986 | 38,795 | SH | DFND | 4 | 38,795 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 313 | 4,071 | SH | DFND | 13 | 4,071 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,820 | 75,601 | SH | DFND | 15 | 75,381 | 0 | 220 | |
TREX CO INC | COM | 89531P105 | 1,014 | 13,170 | SH | DFND | 90 | 0 | 0 | 13,170 | |
TRI CONTL CORP | COM | 895436103 | 139 | 4,972 | SH | DFND | 4 | 4,972 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,292 | 46,365 | SH | DFND | 13 | 45,730 | 0 | 635 | |
TRI CONTL CORP | COM | 895436103 | 4,597 | 164,933 | SH | DFND | 15 | 151,075 | 0 | 13,858 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,672 | 134,830 | SH | DFND | 4 | 134,830 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 24 | 1,931 | SH | DFND | 13 | 1,931 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,927 | 155,417 | SH | DFND | 15 | 153,817 | 0 | 1,600 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,129 | 91,080 | SH | DFND | 90 | 0 | 0 | 91,080 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 895 | 23,285 | SH | DFND | 4 | 23,285 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 527 | 13,710 | SH | DFND | 15 | 13,710 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1 | 14 | SH | DFND | 17 | 14 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 678 | 17,635 | SH | DFND | 90 | 0 | 0 | 17,635 | |
TRICIDA INC | COM | 89610F101 | 170 | 5,551 | SH | DFND | 4 | 5,551 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 421 | 10,891 | SH | DFND | 3 | 329 | 0 | 10,562 | |
TRICO BANCSHARES | COM | 896095106 | 1,308 | 33,868 | SH | DFND | 4 | 31,096 | 0 | 2,772 | |
TRICO BANCSHARES | COM | 896095106 | 101 | 2,617 | SH | DFND | 13 | 0 | 0 | 2,617 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 743 | 19,228 | SH | DFND | 90 | 559 | 0 | 18,669 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 177 | 30,489 | SH | DFND | 13 | 20,489 | 0 | 10,000 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 12 | 2,000 | SH | DFND | 15 | 1,000 | 0 | 1,000 | |
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 | 1,869 | 61,484 | SH | DFND | 4 | 61,484 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 856 | 28,163 | SH | DFND | 90 | 0 | 0 | 28,163 | |
TRIMBLE INC | COM | 896239100 | 2,240 | 51,548 | SH | DFND | 4 | 51,548 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 168 | 3,877 | SH | DFND | 13 | 3,877 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,150 | 26,452 | SH | DFND | 15 | 26,364 | 0 | 88 | |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 11 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 693 | 12,301 | SH | DFND | 3 | 383 | 0 | 11,918 | |
TRINET GROUP INC | COM | 896288107 | 2,188 | 38,849 | SH | DFND | 4 | 35,758 | 0 | 3,091 | |
TRINET GROUP INC | COM | 896288107 | 68 | 1,199 | SH | DFND | 5 | 1,199 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4,196 | 74,505 | SH | OTR | 5 | 0 | 0 | 74,505 | |
TRINET GROUP INC | COM | 896288107 | 18 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 721 | 12,804 | SH | DFND | 15 | 12,204 | 0 | 600 | |
TRINET GROUP INC | COM | 896288107 | 1,473 | 26,150 | SH | DFND | 90 | 0 | 0 | 26,150 | |
TRINITY INDS INC | COM | 896522109 | 1,642 | 44,806 | SH | DFND | 4 | 44,806 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 16 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 774 | 21,135 | SH | DFND | 13 | 21,135 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 10,266 | 280,192 | SH | DFND | 15 | 273,214 | 0 | 6,978 | |
TRINITY INDS INC | COM | 896522109 | 1 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,211 | 33,039 | SH | DFND | 90 | 0 | 0 | 33,039 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 134 | 21,981 | SH | DFND | 4 | 21,981 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 85 | 13,936 | SH | DFND | 90 | 0 | 0 | 13,936 | |
TRINSEO S A | SHS | L9340P101 | 18,583 | 237,331 | SH | DFND | 3 | 81,090 | 0 | 156,241 | |
TRINSEO S A | SHS | L9340P101 | 5,063 | 64,666 | SH | DFND | 4 | 58,047 | 0 | 6,619 | |
TRINSEO S A | SHS | L9340P101 | 1,488 | 19,000 | SH | DFND | 5 | 5,466 | 0 | 13,534 | |
TRINSEO S A | SHS | L9340P101 | 1,241 | 15,854 | SH | OTR | 5 | 0 | 0 | 15,854 | |
TRINSEO S A | SHS | L9340P101 | 1,597 | 20,391 | SH | DFND | 13 | 20,347 | 0 | 44 | |
TRINSEO S A | SHS | L9340P101 | 9,889 | 126,302 | SH | DFND | 15 | 122,035 | 0 | 4,267 | |
TRINSEO S A | SHS | L9340P101 | 717 | 9,160 | SH | DFND | 90 | 0 | 0 | 9,160 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 867 | 16,976 | SH | DFND | 3 | 1,255 | 0 | 15,721 | |
TRIPADVISOR INC | COM | 896945201 | 1,011 | 19,801 | SH | DFND | 4 | 19,801 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,671 | 32,725 | SH | DFND | 13 | 32,064 | 0 | 661 | |
TRIPADVISOR INC | COM | 896945201 | 8,947 | 175,182 | SH | DFND | 15 | 174,212 | 0 | 970 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,503 | 29,424 | SH | DFND | 24 | 29,424 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 519 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,167 | 81,590 | SH | DFND | 90 | 72,994 | 0 | 8,596 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 240 | 12,697 | SH | DFND | 4 | 12,697 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 176 | 9,339 | SH | DFND | 90 | 9,339 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 28 | 2,062 | SH | DFND | 13 | 1,015 | 0 | 1,047 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 4,295 | 316,065 | SH | DFND | 15 | 298,184 | 0 | 17,881 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 650 | 23,558 | SH | DFND | 4 | 23,558 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 104 | 3,754 | SH | DFND | 15 | 3,754 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 373 | 13,510 | SH | DFND | 90 | 0 | 0 | 13,510 | |
TRITON INTL LTD | CL A | G9078F107 | 1,022 | 30,718 | SH | DFND | 3 | 967 | 0 | 29,751 | |
TRITON INTL LTD | CL A | G9078F107 | 1,114 | 33,484 | SH | DFND | 4 | 25,669 | 0 | 7,815 | |
TRITON INTL LTD | CL A | G9078F107 | 1,035 | 31,099 | SH | DFND | 13 | 30,703 | 0 | 396 | |
TRITON INTL LTD | CL A | G9078F107 | 5,214 | 156,722 | SH | DFND | 15 | 152,006 | 0 | 4,716 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,836 | 100,416 | SH | DFND | 3 | 53,542 | 0 | 46,874 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 781 | 20,450 | SH | DFND | 4 | 20,450 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 9 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 409 | 10,705 | SH | DFND | 15 | 10,086 | 0 | 619 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 540 | 14,149 | SH | DFND | 90 | 0 | 0 | 14,149 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 740 | 31,742 | SH | DFND | 4 | 31,742 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 81 | 3,488 | SH | DFND | 13 | 3,488 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,043 | 44,753 | SH | DFND | 15 | 44,103 | 0 | 650 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 10 | 433 | SH | DFND | 90 | 433 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
TRONC INC | COM | 89703P107 | 306 | 18,734 | SH | DFND | 4 | 18,734 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 170 | 10,391 | SH | DFND | 90 | 0 | 0 | 10,391 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,793 | 150,000 | SH | DFND | 3 | 0 | 0 | 150,000 | |
TRONOX LTD | SHS CL A | Q9235V101 | 658 | 55,077 | SH | DFND | 4 | 55,077 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 18 | 1,515 | SH | DFND | 13 | 1,515 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 374 | 31,256 | SH | DFND | 15 | 31,256 | 0 | 0 | |
TROVAGENE INC | COM PAR | 897238408 | 0 | 259 | SH | DFND | 15 | 259 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,055 | 40,492 | SH | DFND | 4 | 40,492 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 649 | 24,904 | SH | DFND | 90 | 0 | 0 | 24,904 | |
TRUECAR INC | COM | 89785L107 | 1,602 | 113,604 | SH | DFND | 4 | 113,604 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 126 | 8,907 | SH | DFND | 15 | 8,907 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 37 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 15,378 | 430,390 | SH | DFND | 3 | 50,190 | 0 | 380,200 | |
TRUPANION INC | COM | 898202106 | 816 | 22,828 | SH | DFND | 4 | 22,828 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 37 | 1,041 | SH | DFND | 13 | 1,041 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 356 | 9,959 | SH | DFND | 15 | 9,959 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 500 | 13,991 | SH | DFND | 90 | 0 | 0 | 13,991 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 820 | 96,529 | SH | DFND | 4 | 94,529 | 0 | 2,000 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 489 | 57,564 | SH | DFND | 13 | 57,564 | 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 | 489 | 57,567 | SH | DFND | 90 | 0 | 0 | 57,567 | |
TRUSTMARK CORP | COM | 898402102 | 2,033 | 60,426 | SH | DFND | 4 | 60,426 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 3,382 | 100,517 | SH | DFND | 13 | 100,030 | 0 | 487 | |
TRUSTMARK CORP | COM | 898402102 | 62,767 | 1,865,275 | SH | DFND | 15 | 1,858,127 | 0 | 7,148 | |
TRUSTMARK CORP | COM | 898402102 | 1,338 | 39,768 | SH | DFND | 90 | 0 | 0 | 39,768 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 30 | 8,866 | SH | DFND | 13 | 8,866 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 212 | 62,411 | SH | DFND | 15 | 62,411 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,087 | 41,961 | SH | DFND | 3 | 23,919 | 0 | 18,042 | |
TTEC HLDGS INC | COM | 89854H102 | 364 | 14,054 | SH | DFND | 4 | 14,054 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 2 | 81 | SH | DFND | 15 | 81 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 312 | 12,030 | SH | DFND | 90 | 2,458 | 0 | 9,572 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,115 | 70,112 | SH | DFND | 3 | 2,218 | 0 | 67,894 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,766 | 110,991 | SH | DFND | 4 | 93,169 | 0 | 17,822 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 16 | 1,017 | SH | DFND | 15 | 1,017 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 905 | 56,908 | SH | DFND | 90 | 0 | 0 | 56,908 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 131 | 78,000 | PRN | DFND | 15 | 68,000 | 0 | 10,000 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 6,537 | 3,879,000 | PRN | DFND | 24 | 3,879,000 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 285 | 5,104 | SH | DFND | 4 | 5,104 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 178 | 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 | 465 | 8,343 | SH | DFND | 90 | 8,343 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 53 | 16,692 | SH | DFND | 4 | 16,692 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 10 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 89 | 27,927 | SH | DFND | 90 | 0 | 0 | 27,927 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 928 | 27,741 | SH | DFND | 4 | 27,741 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 202 | 6,043 | SH | DFND | 13 | 6,043 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,033 | 30,897 | SH | DFND | 15 | 29,492 | 0 | 1,405 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 877 | 181,900 | SH | DFND | 3 | 181,900 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 195 | 40,449 | SH | DFND | 13 | 40,420 | 0 | 29 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,020 | 626,576 | SH | DFND | 15 | 619,661 | 0 | 6,915 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,202 | 28,991 | SH | DFND | 3 | 899 | 0 | 28,092 | |
TURNING PT BRANDS INC | COM | 90041L105 | 704 | 16,980 | SH | DFND | 4 | 9,602 | 0 | 7,378 | |
TURNING PT BRANDS INC | COM | 90041L105 | 33 | 801 | SH | DFND | 15 | 501 | 0 | 300 | |
TURNING PT BRANDS INC | COM | 90041L105 | 190 | 4,583 | SH | DFND | 90 | 0 | 0 | 4,583 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 19 | 9,005 | SH | DFND | 15 | 6,805 | 0 | 2,200 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 34 | 1,699 | SH | DFND | 4 | 1,699 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 102 | 5,113 | SH | DFND | 15 | 5,113 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 9,569 | 508,982 | SH | DFND | 3 | 107,538 | 0 | 401,444 | |
TUTOR PERINI CORP | COM | 901109108 | 499 | 26,519 | SH | DFND | 4 | 22,765 | 0 | 3,754 | |
TUTOR PERINI CORP | COM | 901109108 | 254 | 13,488 | SH | DFND | 13 | 13,488 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 674 | 35,843 | SH | DFND | 15 | 33,608 | 0 | 2,235 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 40 | 39,000 | PRN | DFND | 4 | 39,000 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 79 | 77,000 | PRN | DFND | 15 | 67,000 | 0 | 10,000 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 100 | 98,000 | PRN | DFND | 24 | 98,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31,519 | 680,318 | SH | DFND | 3 | 177,811 | 0 | 502,507 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 34,919 | 753,708 | SH | DFND | 4 | 729,408 | 100 | 24,200 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,142 | 24,645 | SH | DFND | 13 | 24,645 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21,138 | 456,253 | SH | DFND | 15 | 444,961 | 0 | 11,292 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10 | 208 | SH | DFND | 17 | 208 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,099 | 45,309 | SH | DFND | 24 | 45,309 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,840 | 233,977 | SH | DFND | 90 | 0 | 0 | 233,977 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 31,622 | 690,137 | SH | DFND | 3 | 10,167 | 0 | 679,970 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 37,958 | 828,416 | SH | DFND | 4 | 821,447 | 0 | 6,969 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,367 | 29,844 | SH | DFND | 13 | 21,084 | 0 | 8,760 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,564 | 99,616 | SH | DFND | 15 | 94,820 | 0 | 4,796 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 248 | 5,414 | SH | DFND | 90 | 2,701 | 0 | 2,713 | |
TWILIO INC | CL A | 90138F102 | 19,111 | 221,500 | SH | DFND | 3 | 18,215 | 0 | 203,285 | |
TWILIO INC | CL A | 90138F102 | 19,303 | 223,724 | SH | DFND | 4 | 223,724 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 201 | 2,335 | SH | DFND | 13 | 2,135 | 0 | 200 | |
TWILIO INC | CL A | 90138F102 | 3,205 | 37,143 | SH | DFND | 15 | 36,013 | 0 | 1,130 | |
TWIN DISC INC | COM | 901476101 | 220 | 9,539 | SH | DFND | 4 | 9,539 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 651 | 28,261 | SH | DFND | 15 | 28,261 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 145 | 6,297 | SH | DFND | 90 | 0 | 0 | 6,297 | |
TWITTER INC | COM | 90184L102 | 2,315 | 81,342 | SH | DFND | 3 | 8,834 | 0 | 72,508 | |
TWITTER INC | COM | 90184L102 | 30,457 | 1,070,159 | SH | DFND | 4 | 1,069,632 | 0 | 527 | |
TWITTER INC | COM | 90184L102 | 8,177 | 287,330 | SH | DFND | 13 | 281,055 | 0 | 6,275 | |
TWITTER INC | COM | 90184L102 | 72,728 | 2,555,432 | SH | DFND | 15 | 2,515,676 | 0 | 39,756 | |
TWITTER INC | COM | 90184L102 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 388 | 13,630 | SH | DFND | 24 | 13,630 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 237 | 48,300 | SH | Put | DFND | 24 | 48,300 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 19 | 20,000 | PRN | DFND | 15 | 16,000 | 0 | 4,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 1,336 | 1,451,000 | PRN | DFND | 15 | 1,241,000 | 0 | 210,000 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 13,597 | 14,770,000 | PRN | DFND | 24 | 14,770,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,262 | 151,479 | SH | DFND | 4 | 150,979 | 0 | 500 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 45 | 2,994 | SH | DFND | 5 | 2,994 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,435 | 230,083 | SH | DFND | 13 | 226,620 | 0 | 3,463 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,826 | 256,250 | SH | DFND | 15 | 243,115 | 0 | 13,135 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 43,802 | 2,933,847 | SH | DFND | 90 | 2,155,930 | 0 | 777,917 | |
TWO RIV BANCORP | COM | 90207C105 | 47 | 2,696 | SH | DFND | 4 | 2,696 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 17 | 1,007 | SH | DFND | 13 | 1,007 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 75 | 4,347 | SH | DFND | 90 | 0 | 0 | 4,347 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,252 | 25,514 | SH | DFND | 4 | 25,514 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 781 | 3,186 | SH | DFND | 13 | 3,160 | 0 | 26 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,125 | 33,154 | SH | DFND | 15 | 32,309 | 0 | 845 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,964 | 8,014 | SH | DFND | 90 | 0 | 0 | 8,014 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 276 | 99,127 | SH | DFND | 3 | 1,418 | 0 | 97,709 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 64 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 15 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 304 | 109,450 | SH | DFND | 15 | 104,650 | 0 | 4,800 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 80 | 28,849 | SH | DFND | 90 | 0 | 0 | 28,849 | |
TYSON FOODS INC | CL A | 902494103 | 22,931 | 385,201 | SH | DFND | 3 | 120,419 | 0 | 264,782 | |
TYSON FOODS INC | CL A | 902494103 | 16,699 | 280,513 | SH | DFND | 4 | 258,366 | 0 | 22,147 | |
TYSON FOODS INC | CL A | 902494103 | 29 | 490 | SH | DFND | 5 | 449 | 0 | 41 | |
TYSON FOODS INC | CL A | 902494103 | 2,694 | 45,253 | SH | DFND | 13 | 43,016 | 0 | 2,237 | |
TYSON FOODS INC | CL A | 902494103 | 24,401 | 409,894 | SH | DFND | 15 | 399,392 | 0 | 10,502 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 107,925 | 1,812,944 | SH | DFND | 90 | 1,198,676 | 0 | 614,268 | |
U S CONCRETE INC | COM NEW | 90333L201 | 695 | 15,159 | SH | DFND | 4 | 15,159 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 21 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,556 | 33,943 | SH | DFND | 15 | 33,257 | 0 | 686 | |
U S CONCRETE INC | COM NEW | 90333L201 | 455 | 9,934 | SH | DFND | 90 | 0 | 0 | 9,934 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,307 | 76,356 | SH | DFND | 4 | 76,356 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 410 | 9,460 | SH | DFND | 13 | 9,432 | 0 | 28 | |
U S G CORP | COM NEW | 903293405 | 2,283 | 52,712 | SH | DFND | 15 | 51,310 | 0 | 1,402 | |
U S G CORP | COM NEW | 903293405 | 784 | 18,093 | SH | DFND | 90 | 0 | 0 | 18,093 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 700 | SH | DFND | 15 | 300 | 0 | 400 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,403 | 11,832 | SH | DFND | 4 | 11,832 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 67 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4,284 | 36,125 | SH | OTR | 5 | 0 | 0 | 36,125 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 755 | 6,370 | SH | DFND | 13 | 6,370 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 5,890 | 49,659 | SH | DFND | 15 | 49,545 | 0 | 114 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 900 | 7,588 | SH | DFND | 90 | 0 | 0 | 7,588 | |
U S SILICA HLDGS INC | COM | 90346E103 | 812 | 43,101 | SH | DFND | 4 | 43,101 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 476 | 25,302 | SH | DFND | 13 | 24,878 | 0 | 424 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3,764 | 199,888 | SH | DFND | 15 | 193,521 | 0 | 6,367 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 745 | 7,532 | SH | DFND | 4 | 7,532 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 949 | 9,600 | SH | DFND | 13 | 9,135 | 0 | 465 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 10,415 | 105,355 | SH | DFND | 15 | 105,163 | 0 | 192 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 23 | 1,124 | SH | DFND | 13 | 1,124 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 900 | 43,452 | SH | DFND | 15 | 39,122 | 0 | 4,330 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 88 | 3,610 | SH | DFND | 15 | 3,610 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 391,457 | 16,276,811 | SH | DFND | 4 | 16,248,394 | 20,107 | 8,310 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 834 | 34,677 | SH | DFND | 13 | 33,702 | 0 | 975 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 9,272 | 385,522 | SH | DFND | 15 | 375,252 | 0 | 10,270 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,190 | 49,471 | SH | DFND | 17 | 49,471 | 0 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 1,826 | 116,395 | SH | DFND | 13 | 116,143 | 0 | 252 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 31 | 1,949 | SH | DFND | 15 | 1,949 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 1 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 3 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 287 | 18,730 | SH | DFND | 15 | 17,459 | 0 | 1,271 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 296 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 145,969 | 8,461,964 | SH | DFND | 4 | 8,451,283 | 4,600 | 6,081 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 134 | 7,787 | SH | DFND | 15 | 2,633 | 0 | 5,154 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 1,251 | 72,513 | SH | DFND | 17 | 72,513 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 210 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 31,059 | 1,974,497 | SH | DFND | 3 | 567,439 | 0 | 1,407,058 | |
UBS GROUP AG | SHS | H42097107 | 100,072 | 6,361,851 | SH | DFND | 4 | 6,342,603 | 2,510 | 16,738 | |
UBS GROUP AG | SHS | H42097107 | 10,973 | 697,588 | SH | DFND | 5 | 685,647 | 0 | 11,941 | |
UBS GROUP AG | SHS | H42097107 | 2,023 | 128,578 | SH | DFND | 13 | 127,127 | 0 | 1,451 | |
UBS GROUP AG | SHS | H42097107 | 25,763 | 1,637,819 | SH | DFND | 15 | 1,595,231 | 0 | 42,588 | |
UBS GROUP AG | SHS | H42097107 | 641 | 40,780 | SH | DFND | 17 | 40,780 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,609 | 64,526 | SH | DFND | 3 | 3,284 | 0 | 61,242 | |
UDR INC | COM | 902653104 | 9,121 | 225,603 | SH | DFND | 4 | 225,508 | 0 | 95 | |
UDR INC | COM | 902653104 | 41 | 1,026 | SH | DFND | 13 | 1,026 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,867 | 46,168 | SH | DFND | 15 | 46,168 | 0 | 0 | |
UDR INC | COM | 902653104 | 1 | 18 | SH | DFND | 17 | 18 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,391 | 59,151 | SH | DFND | 90 | 0 | 0 | 59,151 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 253 | 6,891 | SH | DFND | 4 | 6,891 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 146 | 3,975 | SH | DFND | 90 | 0 | 0 | 3,975 | |
UGI CORP NEW | COM | 902681105 | 405 | 7,304 | SH | DFND | 7,304 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 25,259 | 455,279 | SH | DFND | 3 | 158,064 | 0 | 297,215 | |
UGI CORP NEW | COM | 902681105 | 8,903 | 160,467 | SH | DFND | 4 | 132,748 | 0 | 27,719 | |
UGI CORP NEW | COM | 902681105 | 16 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,930 | 34,791 | SH | DFND | 13 | 34,479 | 0 | 312 | |
UGI CORP NEW | COM | 902681105 | 15,773 | 284,304 | SH | DFND | 15 | 280,791 | 0 | 3,513 | |
UGI CORP NEW | COM | 902681105 | 0 | 9 | SH | DFND | 17 | 9 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 29,801 | 537,156 | SH | DFND | 90 | 388,699 | 0 | 148,457 | |
ULTA BEAUTY INC | COM | 90384S303 | 57,864 | 205,103 | SH | DFND | 3 | 29,789 | 0 | 175,314 | |
ULTA BEAUTY INC | COM | 90384S303 | 45,873 | 162,600 | SH | DFND | 4 | 162,030 | 2 | 568 | |
ULTA BEAUTY INC | COM | 90384S303 | 812 | 2,878 | SH | DFND | 5 | 2,864 | 0 | 14 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,771 | 20,455 | SH | DFND | 13 | 20,364 | 0 | 91 | |
ULTA BEAUTY INC | COM | 90384S303 | 70,196 | 248,816 | SH | DFND | 15 | 244,975 | 0 | 3,841 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,531 | 62,139 | SH | DFND | 90 | 31,325 | 0 | 30,814 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 169,927 | 527,412 | SH | DFND | 3 | 89,558 | 0 | 437,854 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 45,351 | 140,758 | SH | DFND | 4 | 140,758 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,512 | 7,796 | SH | DFND | 5 | 6,900 | 0 | 896 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,547 | 11,008 | SH | OTR | 5 | 0 | 0 | 11,008 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,769 | 5,489 | SH | DFND | 13 | 4,649 | 0 | 840 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,571 | 54,537 | SH | DFND | 15 | 52,225 | 0 | 2,312 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 475 | 37,876 | SH | DFND | 3 | 1,184 | 0 | 36,692 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 565 | 44,997 | SH | DFND | 4 | 35,364 | 0 | 9,633 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9 | 738 | SH | DFND | 5 | 0 | 0 | 738 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 21 | 1,674 | SH | DFND | 13 | 1,674 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 281 | 22,376 | SH | DFND | 90 | 0 | 0 | 22,376 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 8 | 7,097 | SH | DFND | 3 | 7,097 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 139 | 124,110 | SH | DFND | 4 | 124,110 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 117 | 104,683 | SH | DFND | 15 | 104,553 | 0 | 130 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,768 | 23,161 | SH | DFND | 4 | 23,161 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 44 | 581 | SH | DFND | 15 | 381 | 0 | 200 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 77,037 | 1,086,558 | SH | DFND | 3 | 214,655 | 0 | 871,903 | |
UMB FINL CORP | COM | 902788108 | 2,227 | 31,413 | SH | DFND | 4 | 31,413 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 96 | 1,352 | SH | DFND | 5 | 170 | 0 | 1,182 | |
UMB FINL CORP | COM | 902788108 | 343 | 4,835 | SH | DFND | 13 | 4,794 | 0 | 41 | |
UMB FINL CORP | COM | 902788108 | 5,196 | 73,292 | SH | DFND | 15 | 73,187 | 0 | 105 | |
UMB FINL CORP | COM | 902788108 | 722 | 10,186 | SH | DFND | 90 | 0 | 0 | 10,186 | |
UMH PPTYS INC | COM | 903002103 | 9,567 | 611,700 | SH | DFND | 3 | 0 | 0 | 611,700 | |
UMH PPTYS INC | COM | 903002103 | 446 | 28,516 | SH | DFND | 4 | 28,516 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 5,753 | 367,864 | SH | DFND | 15 | 309,482 | 0 | 58,382 | |
UMH PPTYS INC | COM | 903002103 | 303 | 19,370 | SH | DFND | 90 | 0 | 0 | 19,370 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,970 | 142,775 | SH | DFND | 3 | 18,419 | 0 | 124,356 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,783 | 85,734 | SH | DFND | 4 | 57,382 | 0 | 28,352 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,089 | 52,363 | SH | DFND | 5 | 14,152 | 0 | 38,211 | |
UMPQUA HLDGS CORP | COM | 904214103 | 788 | 37,901 | SH | OTR | 5 | 0 | 0 | 37,901 | |
UMPQUA HLDGS CORP | COM | 904214103 | 418 | 20,084 | SH | DFND | 13 | 19,925 | 0 | 159 | |
UMPQUA HLDGS CORP | COM | 904214103 | 6,669 | 320,604 | SH | DFND | 15 | 319,810 | 0 | 794 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,017 | 48,910 | SH | DFND | 90 | 0 | 0 | 48,910 | |
UNDER ARMOUR INC | CL A | 904311107 | 450 | 21,195 | SH | DFND | 3 | 2,283 | 0 | 18,912 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,885 | 135,965 | SH | DFND | 4 | 135,965 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,586 | 74,743 | SH | DFND | 13 | 72,731 | 0 | 2,012 | |
UNDER ARMOUR INC | CL A | 904311107 | 15,964 | 752,290 | SH | DFND | 15 | 716,793 | 0 | 35,497 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 872 | 41,116 | SH | DFND | 90 | 0 | 0 | 41,116 | |
UNDER ARMOUR INC | CL C | 904311206 | 423 | 21,746 | SH | DFND | 3 | 2,340 | 0 | 19,406 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,206 | 113,358 | SH | DFND | 4 | 113,358 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 455 | 23,396 | SH | DFND | 13 | 23,296 | 0 | 100 | |
UNDER ARMOUR INC | CL C | 904311206 | 7,228 | 371,420 | SH | DFND | 15 | 360,314 | 0 | 11,106 | |
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 | 421 | 14,857 | SH | DFND | 4 | 14,857 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 71 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 265 | 9,368 | SH | DFND | 90 | 0 | 0 | 9,368 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,474 | 8,490 | SH | DFND | 3 | 73 | 0 | 8,417 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,676 | 15,412 | SH | DFND | 4 | 14,829 | 0 | 583 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,407 | 8,105 | SH | DFND | 5 | 2,330 | 0 | 5,775 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,203 | 6,928 | SH | OTR | 5 | 0 | 0 | 6,928 | |
UNIFIRST CORP MASS | COM | 904708104 | 304 | 1,748 | SH | DFND | 13 | 1,730 | 0 | 18 | |
UNIFIRST CORP MASS | COM | 904708104 | 9,737 | 56,073 | SH | DFND | 15 | 55,902 | 0 | 171 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,627 | 9,368 | SH | DFND | 90 | 0 | 0 | 9,368 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 9,149 | 164,698 | SH | DFND | 3 | 41,542 | 0 | 123,156 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 13,843 | 249,192 | SH | DFND | 4 | 248,673 | 457 | 62 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 965 | 17,374 | SH | OTR | 5 | 0 | 0 | 17,374 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 4,354 | 78,372 | SH | DFND | 13 | 77,167 | 0 | 1,205 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 66,262 | 1,192,829 | SH | DFND | 15 | 1,169,972 | 0 | 22,857 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 103 | 1,861 | SH | DFND | 17 | 1,861 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 36 | 648 | SH | DFND | 3 | 648 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,907 | 635,025 | SH | DFND | 4 | 634,325 | 600 | 100 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,344 | 60,825 | SH | DFND | 13 | 60,517 | 0 | 308 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 55,484 | 1,009,352 | SH | DFND | 15 | 975,576 | 0 | 33,776 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,293 | 111,416 | SH | DFND | 3 | 61,100 | 0 | 50,316 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,475 | 64,238 | SH | DFND | 4 | 64,238 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 494 | 12,830 | SH | DFND | 13 | 12,661 | 0 | 169 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,197 | 57,010 | SH | DFND | 15 | 56,968 | 0 | 42 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 55 | 1,419 | SH | DFND | 24 | 1,419 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,457 | 37,821 | SH | DFND | 90 | 0 | 0 | 37,821 | |
UNION BANKSHARES INC | COM | 905400107 | 174 | 3,281 | SH | DFND | 4 | 3,281 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 53 | 1,002 | SH | DFND | 15 | 1,002 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 112 | 2,116 | SH | DFND | 90 | 0 | 0 | 2,116 | |
UNION PAC CORP | COM | 907818108 | 306,532 | 1,882,528 | SH | DFND | 3 | 366,263 | 0 | 1,516,265 | |
UNION PAC CORP | COM | 907818108 | 614,171 | 3,771,852 | SH | DFND | 4 | 3,693,143 | 11,045 | 67,664 | |
UNION PAC CORP | COM | 907818108 | 9,257 | 56,849 | SH | DFND | 5 | 49,737 | 0 | 7,112 | |
UNION PAC CORP | COM | 907818108 | 12,090 | 74,247 | SH | OTR | 5 | 0 | 0 | 74,247 | |
UNION PAC CORP | COM | 907818108 | 18,446 | 113,283 | SH | DFND | 13 | 110,638 | 0 | 2,645 | |
UNION PAC CORP | COM | 907818108 | 184,907 | 1,135,583 | SH | DFND | 15 | 1,086,434 | 0 | 49,149 | |
UNION PAC CORP | COM | 907818108 | 3,131 | 19,229 | SH | DFND | 17 | 19,229 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 649 | 17,829 | SH | DFND | 15 | 17,829 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 6,767 | 331,694 | SH | DFND | 3 | 158,237 | 0 | 173,457 | |
UNISYS CORP | COM NEW | 909214306 | 7,003 | 343,266 | SH | DFND | 4 | 333,780 | 0 | 9,486 | |
UNISYS CORP | COM NEW | 909214306 | 1,286 | 63,046 | SH | DFND | 13 | 61,455 | 0 | 1,591 | |
UNISYS CORP | COM NEW | 909214306 | 3,195 | 156,625 | SH | DFND | 15 | 154,303 | 0 | 2,322 | |
UNISYS CORP | COM NEW | 909214306 | 644 | 31,564 | SH | DFND | 24 | 31,564 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 627 | 30,728 | SH | DFND | 90 | 0 | 0 | 30,728 | |
UNIT CORP | COM | 909218109 | 1,426 | 54,736 | SH | DFND | 4 | 54,736 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 35 | 1,357 | SH | DFND | 13 | 1,357 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 272 | 10,435 | SH | DFND | 15 | 8,770 | 0 | 1,665 | |
UNIT CORP | COM | 909218109 | 858 | 32,934 | SH | DFND | 90 | 0 | 0 | 32,934 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 235 | 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 | 3,035 | 83,506 | SH | DFND | 4 | 83,506 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,434 | 39,437 | SH | DFND | 13 | 38,172 | 0 | 1,265 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27,365 | 752,812 | SH | DFND | 15 | 747,789 | 0 | 5,023 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 826 | 22,733 | SH | DFND | 90 | 0 | 0 | 22,733 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 13,742 | 492,709 | SH | DFND | 3 | 189,508 | 0 | 303,201 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,951 | 69,951 | SH | DFND | 4 | 69,951 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 322 | 11,537 | SH | DFND | 13 | 11,040 | 0 | 497 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 641 | 22,977 | SH | DFND | 15 | 22,977 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,278 | 45,811 | SH | DFND | 90 | 0 | 0 | 45,811 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 437 | 45,153 | SH | DFND | 4 | 45,153 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 53 | 5,489 | SH | DFND | 15 | 989 | 0 | 4,500 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 290 | 29,963 | SH | DFND | 90 | 0 | 0 | 29,963 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 17,326 | 194,539 | SH | DFND | 3 | 43,266 | 0 | 151,273 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,064 | 146,689 | SH | DFND | 4 | 129,217 | 0 | 17,472 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 835 | 9,375 | SH | DFND | 13 | 9,363 | 0 | 12 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11,599 | 130,236 | SH | DFND | 15 | 103,017 | 0 | 27,219 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 287 | 3,221 | SH | DFND | 24 | 3,221 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 536 | 48,600 | SH | Call | DFND | 24 | 48,600 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 817 | 48,534 | SH | DFND | 4 | 48,534 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 144 | 8,573 | SH | DFND | 15 | 8,573 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 535 | 31,771 | SH | DFND | 90 | 0 | 0 | 31,771 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,075 | 21,172 | SH | DFND | 4 | 21,172 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 208 | 4,102 | SH | DFND | 13 | 4,102 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 5,392 | 106,200 | SH | DFND | 15 | 106,057 | 0 | 143 | |
UNITED FIRE GROUP INC | COM | 910340108 | 659 | 12,984 | SH | DFND | 90 | 0 | 0 | 12,984 | |
UNITED GUARDIAN INC | COM | 910571108 | 39 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 521 | 23,286 | SH | DFND | 4 | 23,286 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 239 | 10,694 | SH | DFND | 13 | 10,694 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 79 | 3,528 | SH | DFND | 15 | 2,522 | 0 | 1,006 | |
UNITED INS HLDGS CORP | COM | 910710102 | 352 | 15,711 | SH | DFND | 90 | 263 | 0 | 15,448 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 468 | 181,525 | SH | DFND | 4 | 181,525 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 722 | 24,096 | SH | DFND | 3 | 738 | 0 | 23,358 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,562 | 52,147 | SH | DFND | 4 | 46,018 | 0 | 6,129 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,523 | 84,243 | SH | DFND | 13 | 81,813 | 0 | 2,430 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,648 | 288,737 | SH | DFND | 15 | 288,259 | 0 | 478 | |
UNITED NAT FOODS INC | COM | 911163103 | 908 | 30,328 | SH | DFND | 90 | 0 | 0 | 30,328 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59,677 | 511,154 | SH | DFND | 3 | 151,754 | 0 | 359,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296,094 | 2,536,136 | SH | DFND | 4 | 2,381,351 | 132,925 | 21,860 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 25,505 | SH | Put | DFND | 4 | 25,505 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,861 | 93,026 | SH | DFND | 5 | 91,429 | 0 | 1,597 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,722 | 23,318 | SH | OTR | 5 | 0 | 0 | 23,318 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,743 | 477,456 | SH | DFND | 13 | 466,549 | 0 | 10,907 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 533,230 | 4,567,277 | SH | DFND | 15 | 4,508,381 | 0 | 58,896 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 704 | 6,034 | SH | DFND | 17 | 6,034 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 852 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,882 | 153,168 | SH | DFND | 90 | 0 | 0 | 153,168 | |
UNITED RENTALS INC | COM | 911363109 | 1,530 | 9,355 | SH | DFND | 3 | 1,014 | 0 | 8,341 | |
UNITED RENTALS INC | COM | 911363109 | 9,112 | 55,695 | SH | DFND | 4 | 55,695 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,451 | 21,093 | SH | DFND | 13 | 20,954 | 0 | 139 | |
UNITED RENTALS INC | COM | 911363109 | 40,842 | 249,645 | SH | DFND | 15 | 232,653 | 0 | 16,992 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 598 | 3,654 | SH | DFND | 90 | 568 | 0 | 3,086 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 185 | 16,636 | SH | DFND | 4 | 16,636 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 26 | 2,361 | SH | DFND | 15 | 2,361 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 278 | 25,008 | SH | DFND | 90 | 15,383 | 0 | 9,625 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 18 | 20,700 | SH | DFND | 13 | 20,700 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,803 | 40,267 | SH | DFND | 4 | 40,267 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 395 | 8,817 | SH | DFND | 90 | 0 | 0 | 8,817 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 137 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 256 | 3,243 | SH | DFND | 90 | 2,019 | 0 | 1,224 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 128 | 5,146 | SH | DFND | 13 | 5,146 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 1,262 | 50,810 | SH | DFND | 15 | 50,582 | 0 | 228 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,624 | 942,286 | SH | DFND | 13 | 924,049 | 0 | 18,237 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,273 | 339,730 | SH | DFND | 15 | 338,929 | 0 | 801 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 686 | 44,207 | SH | DFND | 24 | 44,207 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,439 | 47,201 | SH | DFND | 3 | 1,315 | 0 | 45,886 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,142 | 70,266 | SH | DFND | 4 | 50,954 | 0 | 19,312 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 324 | 10,637 | SH | DFND | 13 | 10,337 | 0 | 300 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 9,111 | 298,924 | SH | DFND | 15 | 281,620 | 0 | 17,304 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,521 | 115,506 | SH | DFND | 24 | 115,506 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 721 | 476,900 | SH | Put | DFND | 24 | 476,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,203 | 39,464 | SH | DFND | 90 | 0 | 0 | 39,464 | |
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 | 42 | 1,528 | SH | DFND | 15 | 1,528 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 73 | 3,115 | SH | DFND | 15 | 3,115 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 323 | 13,837 | SH | DFND | 24 | 13,837 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 12 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 173 | 4,082 | SH | DFND | 13 | 4,082 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 730 | 17,180 | SH | DFND | 15 | 17,180 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 40 | 1,109 | SH | DFND | 15 | 1,109 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 536 | 3,833 | SH | DFND | 3,833 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,608 | 297,605 | SH | DFND | 3 | 111,106 | 0 | 186,499 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 293,950 | 2,102,494 | SH | DFND | 4 | 2,068,011 | 12,909 | 21,574 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 9 | SH | Put | DFND | 4 | 9 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94,953 | 679,158 | SH | DFND | 13 | 658,638 | 0 | 20,520 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 842,148 | 6,023,517 | SH | DFND | 15 | 5,894,772 | 0 | 128,745 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,442 | 17,464 | SH | DFND | 17 | 17,464 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 73 | 72,400 | SH | Call | DFND | 24 | 72,400 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 753 | 5,890 | SH | DFND | 3 | 168 | 0 | 5,722 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,798 | 14,061 | SH | DFND | 4 | 11,598 | 0 | 2,463 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 262 | 2,051 | SH | DFND | 13 | 2,034 | 0 | 17 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,090 | 31,986 | SH | DFND | 15 | 31,877 | 0 | 109 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53,398 | 417,561 | SH | DFND | 90 | 248,487 | 0 | 169,074 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296,213 | 1,113,415 | SH | DFND | 3 | 310,243 | 0 | 803,172 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 825,447 | 3,102,717 | SH | DFND | 4 | 3,074,054 | 5,241 | 23,422 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,279 | 102,538 | SH | DFND | 5 | 70,584 | 0 | 31,954 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,712 | 100,405 | SH | OTR | 5 | 0 | 0 | 100,405 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,323 | 309,437 | SH | DFND | 13 | 303,733 | 0 | 5,704 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 722,045 | 2,714,046 | SH | DFND | 15 | 2,652,031 | 0 | 62,015 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,103 | 11,665 | SH | DFND | 17 | 11,665 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,320 | 211,699 | SH | DFND | 90 | 31 | 0 | 211,668 | |
UNITI GROUP INC | COM | 91325V108 | 449 | 22,291 | SH | DFND | 3 | 0 | 0 | 22,291 | |
UNITI GROUP INC | COM | 91325V108 | 774 | 38,388 | SH | DFND | 4 | 38,388 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 79 | 3,938 | SH | DFND | 13 | 3,938 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,820 | 189,588 | SH | DFND | 15 | 181,846 | 0 | 7,742 | |
UNITI GROUP INC | COM | 91325V108 | 2,117 | 105,067 | SH | DFND | 90 | 30,928 | 0 | 74,139 | |
UNITIL CORP | COM | 913259107 | 888 | 17,441 | SH | DFND | 4 | 17,441 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 6 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1,177 | 23,125 | SH | DFND | 15 | 21,860 | 0 | 1,265 | |
UNITIL CORP | COM | 913259107 | 3,606 | 70,850 | SH | DFND | 90 | 26,626 | 0 | 44,224 | |
UNITY BANCORP INC | COM | 913290102 | 210 | 9,162 | SH | DFND | 4 | 9,162 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 586 | 25,594 | SH | DFND | 90 | 14,638 | 0 | 10,956 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 13 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 22 | 1,367 | SH | DFND | 13 | 1,254 | 0 | 113 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 110,156 | 3,592,816 | SH | DFND | 3 | 833,608 | 0 | 2,759,208 | |
UNIVAR INC | COM | 91336L107 | 1,663 | 54,256 | SH | DFND | 4 | 54,256 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 4,306 | 140,439 | SH | OTR | 5 | 0 | 0 | 140,439 | |
UNIVAR INC | COM | 91336L107 | 24 | 783 | SH | DFND | 13 | 783 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 4,689 | 152,942 | SH | DFND | 15 | 152,892 | 0 | 50 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,710 | 26,304 | SH | DFND | 4 | 26,304 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 7 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 848 | 13,044 | SH | DFND | 15 | 13,044 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,841 | 28,318 | SH | DFND | 90 | 4,811 | 0 | 23,507 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 68,287 | 579,190 | SH | DFND | 3 | 96,572 | 0 | 482,618 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,743 | 14,781 | SH | DFND | 4 | 14,781 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,974 | 16,741 | SH | OTR | 5 | 0 | 0 | 16,741 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,795 | 15,227 | SH | DFND | 13 | 14,879 | 0 | 348 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,492 | 88,990 | SH | DFND | 15 | 85,341 | 0 | 3,649 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 525 | 13,341 | SH | DFND | 4 | 13,341 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 19 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,278 | 32,486 | SH | DFND | 15 | 32,423 | 0 | 63 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 328 | 8,340 | SH | DFND | 90 | 0 | 0 | 8,340 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,012 | 56,947 | SH | DFND | 4 | 56,947 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 304 | 8,598 | SH | DFND | 13 | 8,598 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,754 | 162,876 | SH | DFND | 15 | 154,508 | 0 | 8,368 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,296 | 36,690 | SH | DFND | 90 | 0 | 0 | 36,690 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 920 | 12,362 | SH | DFND | 4 | 12,362 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,401 | 32,273 | SH | DFND | 15 | 32,237 | 0 | 36 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 580 | 7,792 | SH | DFND | 90 | 0 | 0 | 7,792 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 105,175 | 822,710 | SH | DFND | 3 | 75,678 | 0 | 747,032 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,803 | 61,038 | SH | DFND | 4 | 61,007 | 31 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 879 | 6,874 | SH | DFND | 13 | 6,859 | 0 | 15 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32,975 | 257,939 | SH | DFND | 15 | 256,133 | 0 | 1,806 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | DFND | 17 | 8 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,438 | 19,074 | SH | DFND | 90 | 0 | 0 | 19,074 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,014 | 62,086 | SH | DFND | 3 | 978 | 0 | 61,108 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,856 | 38,231 | SH | DFND | 4 | 30,104 | 0 | 8,127 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,900 | 39,128 | SH | DFND | 5 | 11,286 | 0 | 27,842 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,578 | 32,500 | SH | OTR | 5 | 0 | 0 | 32,500 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 38 | 786 | SH | DFND | 13 | 786 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,764 | 36,341 | SH | DFND | 15 | 36,341 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 966 | 19,905 | SH | DFND | 90 | 0 | 0 | 19,905 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 243 | 6,606 | SH | DFND | 4 | 6,606 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 71 | 1,934 | SH | DFND | 15 | 1,934 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 184 | 4,990 | SH | DFND | 90 | 0 | 0 | 4,990 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 173 | 6,790 | SH | DFND | 4 | 6,790 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 106 | 4,145 | SH | DFND | 90 | 0 | 0 | 4,145 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 5,018 | 189,726 | SH | DFND | 3 | 106,602 | 0 | 83,124 | |
UNIVEST CORP PA | COM | 915271100 | 737 | 27,850 | SH | DFND | 4 | 27,850 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 15 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 464 | 17,560 | SH | DFND | 90 | 0 | 0 | 17,560 | |
UNUM GROUP | COM | 91529Y106 | 1,790 | 45,806 | SH | DFND | 3 | 3,266 | 0 | 42,540 | |
UNUM GROUP | COM | 91529Y106 | 5,700 | 145,901 | SH | DFND | 4 | 137,331 | 0 | 8,570 | |
UNUM GROUP | COM | 91529Y106 | 3 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 495 | 12,664 | SH | DFND | 13 | 12,664 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 14,564 | 372,778 | SH | DFND | 15 | 371,274 | 0 | 1,504 | |
UNUM GROUP | COM | 91529Y106 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 16,231 | 415,442 | SH | DFND | 90 | 174,040 | 0 | 241,402 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 65 | 6,292 | SH | DFND | 4 | 6,292 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 101 | 9,809 | SH | DFND | 90 | 0 | 0 | 9,809 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 398 | 12,322 | SH | DFND | 3 | 405 | 0 | 11,917 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 503 | 15,558 | SH | DFND | 4 | 12,423 | 0 | 3,135 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 7 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,651 | 51,086 | SH | DFND | 15 | 50,586 | 0 | 500 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 303 | 9,393 | SH | DFND | 90 | 0 | 0 | 9,393 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 168 | 128,285 | SH | DFND | 15 | 128,285 | 0 | 0 | |
UR ENERGY INC | COM | 91688R108 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 137 | 79,383 | SH | DFND | 4 | 78,383 | 1,000 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 5 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 5 | 2,960 | SH | DFND | 24 | 2,960 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 314 | 14,213 | SH | DFND | 3 | 0 | 0 | 14,213 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,151 | 97,403 | SH | DFND | 4 | 97,403 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 70 | 3,165 | SH | DFND | 15 | 3,165 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,411 | 63,908 | SH | DFND | 90 | 0 | 0 | 63,908 | |
URBAN OUTFITTERS INC | COM | 917047102 | 717 | 17,535 | SH | DFND | 3 | 489 | 0 | 17,046 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,134 | 76,617 | SH | DFND | 4 | 69,443 | 0 | 7,174 | |
URBAN OUTFITTERS INC | COM | 917047102 | 298 | 7,280 | SH | DFND | 13 | 7,280 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,922 | 46,981 | SH | DFND | 15 | 46,654 | 0 | 327 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 818 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,896 | 70,806 | SH | DFND | 90 | 24,475 | 0 | 46,331 | |
UROGEN PHARMA LTD | COM | M96088105 | 29 | 622 | SH | DFND | 4 | 622 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 30 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 800 | 16,942 | SH | DFND | 15 | 16,914 | 0 | 28 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 181 | 8,500 | SH | DFND | 3 | 8,500 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 634 | 29,782 | SH | DFND | 4 | 29,782 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 13 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 38 | 1,793 | SH | DFND | 15 | 1,793 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 380 | 17,835 | SH | DFND | 90 | 0 | 0 | 17,835 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 21 | 835 | SH | DFND | 24 | 835 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 88,276 | 1,671,575 | SH | DFND | 3 | 371,767 | 0 | 1,299,808 | |
US BANCORP DEL | COM NEW | 902973304 | 236,205 | 4,472,741 | SH | DFND | 4 | 4,458,147 | 4,356 | 10,238 | |
US BANCORP DEL | COM NEW | 902973304 | 15,740 | 298,050 | SH | DFND | 5 | 292,966 | 0 | 5,084 | |
US BANCORP DEL | COM NEW | 902973304 | 50,939 | 964,570 | SH | DFND | 13 | 949,683 | 0 | 14,887 | |
US BANCORP DEL | COM NEW | 902973304 | 755,538 | 14,306,726 | SH | DFND | 15 | 14,086,149 | 0 | 220,577 | |
US BANCORP DEL | COM NEW | 902973304 | 633 | 11,990 | SH | DFND | 17 | 11,990 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 687 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 34,413 | 651,635 | SH | DFND | 90 | 142,906 | 0 | 508,729 | |
US ECOLOGY INC | COM | 91732J102 | 3,352 | 45,447 | SH | DFND | 4 | 45,447 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 40 | 539 | SH | DFND | 13 | 539 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 157 | 2,132 | SH | DFND | 15 | 1,641 | 0 | 491 | |
US ECOLOGY INC | COM | 91732J102 | 990 | 13,428 | SH | DFND | 90 | 0 | 0 | 13,428 | |
US FOODS HLDG CORP | COM | 912008109 | 3,129 | 101,540 | SH | DFND | 3 | 2,829 | 0 | 98,711 | |
US FOODS HLDG CORP | COM | 912008109 | 3,160 | 102,520 | SH | DFND | 4 | 60,975 | 0 | 41,545 | |
US FOODS HLDG CORP | COM | 912008109 | 149 | 4,835 | SH | DFND | 13 | 4,835 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,987 | 64,456 | SH | DFND | 15 | 63,992 | 0 | 464 | |
US FOODS HLDG CORP | COM | 912008109 | 20,206 | 655,620 | SH | DFND | 90 | 436,502 | 0 | 219,118 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 140 | 10,164 | SH | DFND | 4 | 10,164 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 3 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 895 | 64,850 | SH | DFND | 15 | 63,700 | 0 | 1,150 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 109 | 7,907 | SH | DFND | 24 | 7,907 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 75 | 4,570 | SH | DFND | 3 | 0 | 0 | 4,570 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 364 | 22,051 | SH | DFND | 4 | 22,051 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 17 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 110 | 6,671 | SH | DFND | 15 | 6,271 | 0 | 400 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 303 | 42,066 | SH | DFND | 3 | 615 | 0 | 41,451 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 381 | 52,860 | SH | DFND | 4 | 52,860 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,370 | 190,320 | SH | DFND | 13 | 190,320 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 232 | 32,276 | SH | DFND | 90 | 472 | 0 | 31,804 | |
USA TRUCK INC | COM | 902925106 | 689 | 34,075 | SH | DFND | 3 | 1,065 | 0 | 33,010 | |
USA TRUCK INC | COM | 902925106 | 252 | 12,435 | SH | DFND | 4 | 3,767 | 0 | 8,668 | |
USA TRUCK INC | COM | 902925106 | 129 | 6,387 | SH | DFND | 13 | 6,185 | 0 | 202 | |
USA TRUCK INC | COM | 902925106 | 313 | 15,450 | SH | DFND | 15 | 14,850 | 0 | 600 | |
USA TRUCK INC | COM | 902925106 | 86 | 4,231 | SH | DFND | 90 | 0 | 0 | 4,231 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 929 | 7,710 | SH | DFND | 3 | 239 | 0 | 7,471 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,573 | 13,048 | SH | DFND | 4 | 11,082 | 0 | 1,966 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6,476 | 53,718 | SH | DFND | 90 | 35,769 | 0 | 17,949 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 13 | 1,388 | SH | DFND | 3 | 0 | 0 | 1,388 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 312 | 3,314 | SH | DFND | 4 | 3,314 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 38 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,655 | 17,574 | SH | DFND | 90 | 9,252 | 0 | 8,322 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,430 | 36,708 | SH | DFND | 3 | 3,989 | 0 | 32,719 | |
V F CORP | COM | 918204108 | 62,589 | 669,756 | SH | DFND | 4 | 669,674 | 45 | 37 | |
V F CORP | COM | 918204108 | 51,087 | 546,677 | SH | DFND | 13 | 537,394 | 0 | 9,283 | |
V F CORP | COM | 918204108 | 670,133 | 7,171,035 | SH | DFND | 15 | 7,082,563 | 0 | 88,472 | |
V F CORP | COM | 918204108 | 21 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,812 | 72,894 | SH | DFND | 90 | 0 | 0 | 72,894 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 102,813 | 374,654 | SH | DFND | 3 | 82,357 | 0 | 292,297 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,119 | 18,653 | SH | DFND | 4 | 18,653 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,904 | 6,940 | SH | DFND | 5 | 6,179 | 0 | 761 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,450 | 12,571 | SH | OTR | 5 | 0 | 0 | 12,571 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,294 | 4,714 | SH | DFND | 13 | 4,707 | 0 | 7 | |
VAIL RESORTS INC | COM | 91879Q109 | 24,101 | 87,826 | SH | DFND | 15 | 87,626 | 0 | 200 | |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 7 | 2,000 | SH | Put | DFND | 24 | 2,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,425 | 8,838 | SH | DFND | 90 | 0 | 0 | 8,838 | |
VALE S A | ADR | 91912E105 | 67 | 4,542 | SH | DFND | 4 | 2,542 | 2,000 | 0 | |
VALE S A | ADR | 91912E105 | 714 | 48,139 | SH | DFND | 13 | 47,905 | 0 | 234 | |
VALE S A | ADR | 91912E105 | 3,569 | 240,524 | SH | DFND | 15 | 236,591 | 0 | 3,933 | |
VALE S A | ADR | 91912E105 | 150 | 10,127 | SH | DFND | 24 | 10,127 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 15 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,162 | 10,219 | SH | DFND | 10,219 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 71,033 | 624,468 | SH | DFND | 3 | 117,413 | 0 | 507,055 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 61,344 | 539,290 | SH | DFND | 4 | 514,378 | 0 | 24,912 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,920 | 148,747 | SH | DFND | 5 | 83,048 | 0 | 65,699 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,892 | 43,007 | SH | OTR | 5 | 0 | 0 | 43,007 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,749 | 208,783 | SH | DFND | 13 | 203,721 | 0 | 5,062 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 128,284 | 1,127,773 | SH | DFND | 15 | 1,068,496 | 0 | 59,277 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5 | 46 | SH | DFND | 17 | 46 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,322 | 99,536 | SH | DFND | 90 | 2,656 | 0 | 96,880 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 113 | 2,979 | SH | DFND | 3 | 0 | 0 | 2,979 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 624 | 16,467 | SH | DFND | 4 | 16,467 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,616 | 69,059 | SH | DFND | 15 | 64,619 | 0 | 4,440 | |
VALHI INC NEW | COM | 918905100 | 46 | 20,294 | SH | DFND | 4 | 20,294 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 38 | 16,501 | SH | DFND | 90 | 0 | 0 | 16,501 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,969 | 352,774 | SH | DFND | 3 | 3,809 | 0 | 348,965 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,710 | 240,864 | SH | DFND | 4 | 209,521 | 0 | 31,343 | |
VALLEY NATL BANCORP | COM | 919794107 | 540 | 48,044 | SH | DFND | 13 | 48,044 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,411 | 125,384 | SH | DFND | 15 | 120,141 | 0 | 5,243 | |
VALLEY NATL BANCORP | COM | 919794107 | 796 | 70,758 | SH | DFND | 90 | 0 | 0 | 70,758 | |
VALMONT INDS INC | COM | 920253101 | 1,225 | 8,848 | SH | DFND | 4 | 8,848 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 98 | 707 | SH | DFND | 13 | 707 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 342 | 2,469 | SH | DFND | 15 | 2,440 | 0 | 29 | |
VALMONT INDS INC | COM | 920253101 | 688 | 4,970 | SH | DFND | 90 | 0 | 0 | 4,970 | |
VALUE LINE INC | COM | 920437100 | 4 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 87 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 23,771 | 1,105,127 | SH | DFND | 3 | 100,814 | 0 | 1,004,313 | |
VALVOLINE INC | COM | 92047W101 | 9,341 | 434,244 | SH | DFND | 4 | 434,244 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,079 | 50,161 | SH | DFND | 13 | 49,732 | 0 | 429 | |
VALVOLINE INC | COM | 92047W101 | 17,361 | 807,098 | SH | DFND | 15 | 778,317 | 0 | 28,781 | |
VALVOLINE INC | COM | 92047W101 | 28,229 | 1,312,371 | SH | DFND | 90 | 1,064,926 | 0 | 247,445 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 13,003 | 566,590 | SH | DFND | 3 | 62,033 | 0 | 504,557 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,209 | 52,674 | SH | DFND | 4 | 45,163 | 0 | 7,511 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 46 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 25 | 1,083 | SH | DFND | 24 | 1,083 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 688 | 29,958 | SH | DFND | 90 | 218 | 0 | 29,740 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 49 | 4,175 | SH | DFND | 15 | 4,175 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,360 | 181,451 | SH | DFND | 3 | 0 | 0 | 181,451 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 200,971 | 10,851,588 | SH | DFND | 4 | 10,851,588 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 78 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,089 | 166,774 | SH | DFND | 13 | 165,728 | 0 | 1,046 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 28,169 | 1,520,990 | SH | DFND | 15 | 1,434,448 | 0 | 86,542 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,583 | 247,469 | SH | DFND | 24 | 247,469 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 741 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 155 | 3,377 | SH | DFND | 13 | 3,077 | 0 | 300 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,387 | 30,246 | SH | DFND | 15 | 30,046 | 0 | 200 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 5 | 52 | SH | DFND | 15 | 2 | 0 | 50 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 25 | 1,089 | SH | DFND | 13 | 1,089 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 29 | 1,259 | SH | DFND | 15 | 1,259 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 23,666 | 760,223 | SH | DFND | 13 | 731,856 | 0 | 28,366 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 62,779 | 2,016,670 | SH | DFND | 15 | 1,993,908 | 0 | 22,762 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 2,266 | 93,205 | SH | DFND | 13 | 85,839 | 0 | 7,366 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 4,809 | 197,820 | SH | DFND | 15 | 193,170 | 0 | 4,650 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 28,028 | 1,300,000 | SH | DFND | 4 | 1,300,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 128 | 5,923 | SH | DFND | 13 | 5,923 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,771 | 174,905 | SH | DFND | 15 | 174,905 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 37 | 1,884 | SH | DFND | 13 | 1,638 | 0 | 246 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 4,209 | 216,703 | SH | DFND | 15 | 215,146 | 0 | 1,557 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 980 | 33,689 | SH | DFND | 13 | 33,689 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,709 | 58,781 | SH | DFND | 15 | 57,484 | 0 | 1,297 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 5,952 | 244,085 | SH | DFND | 13 | 232,176 | 0 | 11,909 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 851 | 34,907 | SH | DFND | 15 | 34,907 | 0 | 0 | |
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 | 996 | 39,324 | SH | DFND | 13 | 39,324 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,622 | 103,532 | SH | DFND | 15 | 103,532 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,699 | 103,214 | SH | DFND | 3 | 103,214 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 23 | 1,421 | SH | DFND | 4 | 1,421 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,692 | 163,538 | SH | DFND | 13 | 150,538 | 0 | 13,000 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 55,144 | 3,350,200 | SH | DFND | 15 | 3,334,668 | 0 | 15,532 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 765 | 13,124 | SH | DFND | 13 | 12,470 | 0 | 654 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 305 | 5,223 | SH | DFND | 15 | 5,223 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 24 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 139 | 5,750 | SH | DFND | 15 | 5,750 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 14 | 797 | SH | DFND | 4 | 0 | 797 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 185 | 10,776 | SH | DFND | 13 | 3,369 | 0 | 7,407 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 6,998 | 407,540 | SH | DFND | 15 | 405,184 | 0 | 2,356 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 110 | 5,691 | SH | DFND | 13 | 3,204 | 0 | 2,487 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 2,647 | 136,645 | SH | DFND | 15 | 136,416 | 0 | 229 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 156 | 6,708 | SH | DFND | 4 | 6,708 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,971 | 84,566 | SH | DFND | 13 | 83,592 | 0 | 974 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 17,635 | 756,531 | SH | DFND | 15 | 730,251 | 0 | 26,280 | |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 2 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 78 | 1,483 | SH | DFND | 15 | 1,483 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 508 | 15,280 | SH | DFND | 13 | 15,061 | 0 | 219 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 272 | 8,190 | SH | DFND | 15 | 8,190 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,457 | 31,165 | SH | DFND | 4 | 31,165 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,731 | 58,416 | SH | DFND | 13 | 56,399 | 0 | 2,017 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,955 | 63,216 | SH | DFND | 15 | 62,503 | 0 | 713 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 4 | 251 | SH | DFND | 13 | 251 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 3,397 | 197,830 | SH | DFND | 15 | 197,830 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 31,970 | 300,329 | SH | DFND | 4 | 300,204 | 0 | 125 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 6,630 | 62,283 | SH | DFND | 13 | 62,251 | 0 | 32 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11,917 | 111,948 | SH | DFND | 15 | 110,202 | 0 | 1,746 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 128,864 | 1,210,558 | SH | DFND | 24 | 1,210,558 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,580 | 133,500 | SH | Call | DFND | 24 | 133,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 355 | 238,800 | SH | Put | DFND | 24 | 238,800 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 45 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 507 | 7,882 | SH | DFND | 15 | 7,882 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 554 | 8,433 | SH | DFND | 13 | 8,433 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 8,706 | 132,510 | SH | DFND | 15 | 130,394 | 0 | 2,116 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,206 | 87,575 | SH | DFND | 4 | 87,575 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 71 | 2,806 | SH | DFND | 13 | 2,806 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,541 | 61,162 | SH | DFND | 15 | 60,241 | 0 | 921 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 8,028 | 318,686 | SH | DFND | 24 | 318,686 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 85 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 493 | 706,700 | SH | Put | DFND | 24 | 706,700 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 3 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 651 | 4,786 | SH | DFND | 15 | 4,613 | 0 | 173 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 255 | 12,655 | SH | DFND | 15 | 12,505 | 0 | 150 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 78 | 1,939 | SH | DFND | 13 | 1,819 | 0 | 120 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 1,276 | 31,870 | SH | DFND | 15 | 30,810 | 0 | 1,060 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 196 | 4,883 | SH | DFND | 90 | 0 | 0 | 4,883 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 143 | 4,589 | SH | DFND | 3 | 4,589 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 16 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,114 | 77,282 | SH | DFND | 3 | 4,599 | 0 | 72,683 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 232,749 | 8,506,900 | SH | DFND | 4 | 8,506,900 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 675 | 24,685 | SH | DFND | 13 | 24,630 | 0 | 55 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 4,935 | 180,356 | SH | DFND | 15 | 169,604 | 0 | 10,752 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 58 | 350,000 | SH | Call | DFND | 24 | 350,000 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 63 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 251 | 16,219 | SH | DFND | 15 | 15,919 | 0 | 300 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 197 | 11,721 | SH | DFND | 13 | 11,703 | 0 | 18 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 360 | 21,394 | SH | DFND | 15 | 21,316 | 0 | 78 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 19 | 1,140 | SH | DFND | 13 | 1,140 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 42 | 2,451 | SH | DFND | 15 | 2,451 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 147 | 7,072 | SH | DFND | 13 | 7,072 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 6 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 1,884 | 49,839 | SH | DFND | 13 | 49,839 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 456 | 12,066 | SH | DFND | 15 | 11,866 | 0 | 200 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 15 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 161 | 7,553 | SH | DFND | 15 | 7,553 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 69 | 1,730 | SH | DFND | 13 | 1,730 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 64 | 1,618 | SH | DFND | 15 | 1,618 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,542 | 60,086 | SH | DFND | 13 | 57,335 | 0 | 2,751 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,148 | 139,469 | SH | DFND | 15 | 130,186 | 0 | 9,283 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 24 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 914 | 8,183 | SH | DFND | 13 | 7,872 | 0 | 311 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,004 | 62,695 | SH | DFND | 15 | 61,353 | 0 | 1,342 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 55 | 379 | SH | DFND | 13 | 379 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 58 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 59 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 137 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 41 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 405 | 2,538 | SH | DFND | 13 | 2,538 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,482 | 59,438 | SH | DFND | 15 | 58,459 | 0 | 979 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 63 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 80 | 619 | SH | DFND | 13 | 593 | 0 | 26 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,774 | 21,534 | SH | DFND | 15 | 21,091 | 0 | 443 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 77 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 401 | 2,772 | SH | DFND | 13 | 2,772 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,861 | 12,865 | SH | DFND | 15 | 12,464 | 0 | 401 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 63 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,366 | 17,407 | SH | DFND | 13 | 12,696 | 0 | 4,711 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 15,130 | 111,299 | SH | DFND | 15 | 109,523 | 0 | 1,776 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,384 | 27,273 | SH | DFND | 4 | 27,273 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 7,122 | 81,463 | SH | DFND | 13 | 78,971 | 0 | 2,492 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 26,041 | 297,847 | SH | DFND | 15 | 295,200 | 0 | 2,647 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 860,090 | 10,687,002 | SH | DFND | 4 | 10,677,595 | 3,148 | 6,259 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,812 | 184,045 | SH | DFND | 13 | 171,009 | 0 | 13,036 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 73,495 | 913,204 | SH | DFND | 15 | 881,210 | 0 | 31,995 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,548 | 19,233 | SH | DFND | 17 | 19,233 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 96,919 | 1,242,077 | SH | DFND | 3 | 0 | 0 | 1,242,077 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 408,913 | 5,240,460 | SH | DFND | 4 | 5,230,639 | 3,192 | 6,629 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 55,764 | 714,649 | SH | DFND | 13 | 710,679 | 0 | 3,969 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 289,826 | 3,714,292 | SH | DFND | 15 | 3,671,024 | 0 | 43,268 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 451 | 5,783 | SH | DFND | 17 | 5,783 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 140,408 | 1,784,087 | SH | DFND | 1,784,087 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 65,467 | 831,849 | SH | DFND | 3 | 831,849 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 65,343 | 830,284 | SH | DFND | 4 | 826,984 | 3,000 | 300 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 101,185 | 1,285,707 | SH | DFND | 13 | 1,276,097 | 0 | 9,610 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 781,125 | 9,925,346 | SH | DFND | 15 | 9,862,106 | 0 | 63,240 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 145 | 1,844 | SH | DFND | 17 | 1,844 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,072 | 37,985 | SH | DFND | 4 | 37,985 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 35,736 | 655,233 | SH | DFND | 13 | 634,953 | 0 | 20,280 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 53,368 | 978,519 | SH | DFND | 15 | 968,482 | 0 | 10,037 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 26,676 | 240,975 | SH | DFND | 4 | 240,788 | 187 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 46,110 | 416,530 | SH | DFND | 13 | 407,444 | 0 | 9,086 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 247,026 | 2,231,487 | SH | DFND | 15 | 2,157,643 | 0 | 73,845 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,176 | 38,107 | SH | DFND | 3 | 38,107 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 178,375 | 667,947 | SH | DFND | 4 | 667,042 | 905 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,080 | 239,957 | SH | DFND | 13 | 234,988 | 0 | 4,969 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 514,182 | 1,925,416 | SH | DFND | 15 | 1,864,804 | 0 | 60,612 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 415 | 1,555 | SH | DFND | 17 | 1,555 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,105 | 9,775 | SH | DFND | 3 | 9,775 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,520 | 57,666 | SH | DFND | 4 | 57,666 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,665 | 218,136 | SH | DFND | 13 | 210,619 | 0 | 7,517 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 146,600 | 1,296,541 | SH | DFND | 15 | 1,272,476 | 0 | 24,064 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10 | 6,400 | SH | Put | DFND | 15 | 6,200 | 0 | 200 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 73,496 | 650,000 | SH | DFND | 24 | 650,000 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,082 | 126,893 | SH | DFND | 4 | 125,086 | 242 | 1,565 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,613 | 60,441 | SH | DFND | 13 | 57,468 | 0 | 2,973 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 80,169 | 562,591 | SH | DFND | 15 | 547,159 | 0 | 15,433 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 202 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,541,782 | 19,109,836 | SH | DFND | 4 | 19,059,028 | 15,648 | 35,160 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 80 | SH | Put | DFND | 4 | 80 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 115,973 | 1,437,441 | SH | DFND | 13 | 1,406,066 | 0 | 31,374 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,137,838 | 14,103,097 | SH | DFND | 15 | 13,920,764 | 0 | 182,334 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,054 | 87,434 | SH | DFND | 17 | 87,434 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,357 | 55,291 | SH | DFND | 4 | 53,341 | 1,950 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,004 | 90,778 | SH | DFND | 13 | 89,671 | 0 | 1,107 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 83,487 | 445,693 | SH | DFND | 15 | 429,085 | 0 | 16,609 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,732 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 696 | 4,992 | SH | DFND | 3 | 4,992 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,106 | 58,165 | SH | DFND | 4 | 58,165 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,724 | 170,235 | SH | DFND | 13 | 165,050 | 0 | 5,185 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 122,976 | 882,431 | SH | DFND | 15 | 855,981 | 0 | 26,451 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 3,200 | SH | Put | DFND | 15 | 3,200 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 90,584 | 650,000 | SH | DFND | 24 | 650,000 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,510 | 9,199 | SH | DFND | 3 | 9,199 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 87,109 | 530,537 | SH | DFND | 4 | 525,504 | 5,033 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 93,167 | 567,433 | SH | DFND | 13 | 558,125 | 0 | 9,308 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 550,892 | 3,355,213 | SH | DFND | 15 | 3,306,409 | 0 | 48,804 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 405 | 2,466 | SH | DFND | 17 | 2,466 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 143,666 | 875,000 | SH | DFND | 24 | 875,000 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,731 | 200,219 | SH | DFND | 4 | 200,219 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 58,238 | 436,206 | SH | DFND | 13 | 426,932 | 0 | 9,274 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 48,570 | 363,790 | SH | DFND | 15 | 349,700 | 0 | 14,090 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 5,200 | SH | Put | DFND | 15 | 5,200 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,931 | 40,210 | SH | DFND | 4 | 39,950 | 260 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,082 | 74,069 | SH | DFND | 13 | 73,196 | 0 | 873 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,472 | 248,504 | SH | DFND | 15 | 242,837 | 0 | 5,667 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,953 | 204,625 | SH | DFND | 4 | 204,625 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 101,328 | 629,209 | SH | DFND | 13 | 615,807 | 0 | 13,402 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,670 | 1,742,858 | SH | DFND | 15 | 1,707,229 | 0 | 35,629 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,946 | 107,930 | SH | DFND | 4 | 107,605 | 0 | 325 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,665 | 665,565 | SH | DFND | 13 | 658,456 | 0 | 7,109 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,204 | 1,854,028 | SH | DFND | 15 | 1,813,932 | 0 | 40,096 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 74,913 | 460,776 | SH | DFND | 4 | 456,826 | 3,229 | 721 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 81,879 | 503,620 | SH | DFND | 13 | 491,867 | 0 | 11,753 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 456,665 | 2,808,860 | SH | DFND | 15 | 2,745,786 | 0 | 63,074 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122,258 | 816,962 | SH | DFND | 3 | 0 | 0 | 816,962 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 79,169 | 529,025 | SH | DFND | 4 | 464,205 | 1,145 | 63,675 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99,824 | 667,047 | SH | DFND | 13 | 661,491 | 0 | 5,556 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 657,011 | 4,390,317 | SH | DFND | 15 | 4,319,530 | 0 | 70,787 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,806 | 174,579 | SH | DFND | 174,579 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 62,897 | 1,119,764 | SH | DFND | 4 | 1,118,766 | 0 | 998 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 36,616 | 651,877 | SH | DFND | 13 | 644,954 | 0 | 6,923 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 486,084 | 8,653,798 | SH | DFND | 15 | 8,592,975 | 0 | 60,823 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,809 | 33,962 | SH | DFND | 4 | 33,037 | 925 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,365 | 12,170 | SH | DFND | 13 | 12,170 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 32,394 | 288,821 | SH | DFND | 15 | 282,590 | 0 | 6,231 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 111,455 | 1,469,800 | SH | DFND | 3 | 1,469,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,236 | 69,053 | SH | DFND | 13 | 67,508 | 0 | 1,545 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 88,782 | 1,170,800 | SH | DFND | 15 | 1,141,991 | 0 | 28,809 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10 | 10,700 | SH | Put | DFND | 15 | 10,400 | 0 | 300 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,917 | 171,310 | SH | DFND | 4 | 167,360 | 0 | 3,950 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,932 | 267,671 | SH | DFND | 13 | 257,760 | 0 | 9,911 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 83,396 | 1,602,226 | SH | DFND | 15 | 1,552,121 | 0 | 50,105 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,109 | 466,074 | SH | DFND | 3 | 465,674 | 0 | 400 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,617,058 | 39,440,433 | SH | DFND | 4 | 39,336,087 | 60,947 | 43,399 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6 | 121 | SH | Put | DFND | 4 | 121 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,407 | 5,229,429 | SH | DFND | 13 | 5,145,238 | 0 | 84,191 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,477,454 | 60,425,705 | SH | DFND | 15 | 59,659,374 | 0 | 766,332 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 12,700 | SH | Put | DFND | 15 | 12,200 | 0 | 500 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,568 | 233,374 | SH | DFND | 17 | 233,374 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 95 | 332,500 | SH | Call | DFND | 24 | 332,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14,025 | 197,251 | SH | DFND | 3 | 197,251 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 22,903 | 322,125 | SH | DFND | 4 | 274,760 | 165 | 47,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,053 | 127,321 | SH | DFND | 13 | 126,798 | 0 | 523 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 192,384 | 2,705,821 | SH | DFND | 15 | 2,688,912 | 0 | 16,909 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 64,851 | 1,153,528 | SH | DFND | 3 | 1,108,465 | 0 | 45,063 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,056 | 730,267 | SH | DFND | 4 | 688,242 | 3,893 | 38,132 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,982 | 266,496 | SH | DFND | 13 | 249,666 | 0 | 16,829 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 144,564 | 2,571,391 | SH | DFND | 15 | 2,516,889 | 0 | 54,502 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,080 | 42,993 | SH | DFND | 4 | 42,993 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,433 | 112,318 | SH | DFND | 13 | 105,507 | 0 | 6,811 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 87,565 | 1,810,318 | SH | DFND | 15 | 1,758,894 | 0 | 51,424 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 46 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 16,417 | 325,017 | SH | DFND | 13 | 283,227 | 0 | 41,790 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 81,060 | 1,604,831 | SH | DFND | 15 | 1,582,827 | 0 | 22,004 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,846 | 64,385 | SH | DFND | 4 | 64,385 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,587 | 26,562 | SH | DFND | 13 | 25,681 | 0 | 881 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,231 | 104,301 | SH | DFND | 15 | 85,266 | 0 | 19,035 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,674 | 21,420 | SH | DFND | 3 | 21,420 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 147,965 | 1,893,106 | SH | DFND | 4 | 1,892,472 | 564 | 70 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 109,092 | 1,395,758 | SH | DFND | 13 | 1,360,222 | 0 | 35,536 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 813,587 | 10,409,244 | SH | DFND | 15 | 10,276,336 | 0 | 132,908 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63 | 802 | SH | DFND | 17 | 802 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 9,743 | 72,881 | SH | DFND | 15 | 71,243 | 0 | 1,638 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 431 | 2,763 | SH | DFND | 13 | 2,552 | 0 | 211 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,618 | 10,374 | SH | DFND | 15 | 10,079 | 0 | 295 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 341 | 2,953 | SH | DFND | 13 | 2,700 | 0 | 253 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,047 | 9,074 | SH | DFND | 15 | 8,841 | 0 | 233 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,445 | 18,067 | SH | DFND | 4 | 18,067 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,479 | 18,320 | SH | DFND | 13 | 18,230 | 0 | 90 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,067 | 133,514 | SH | DFND | 15 | 131,570 | 0 | 1,944 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 17,199 | 107,600 | SH | DFND | 3 | 107,600 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,493 | 21,850 | SH | DFND | 4 | 21,850 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,186 | 13,674 | SH | DFND | 13 | 13,661 | 0 | 13 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 42,138 | 263,627 | SH | DFND | 15 | 260,264 | 0 | 3,363 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,890 | 30,445 | SH | DFND | 4 | 30,445 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,518 | 121,082 | SH | DFND | 13 | 115,297 | 0 | 5,785 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 59,955 | 965,615 | SH | DFND | 15 | 959,553 | 0 | 6,062 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,477 | 31,379 | SH | DFND | 4 | 31,379 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,888 | 53,145 | SH | DFND | 13 | 51,999 | 0 | 1,146 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9,260 | 83,572 | SH | DFND | 15 | 82,347 | 0 | 1,225 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,512 | 11,328 | SH | DFND | 13 | 11,268 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,319 | 24,870 | SH | DFND | 15 | 24,870 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 185,007 | 3,627,585 | SH | DFND | 3 | 3,627,585 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,068 | 99,365 | SH | DFND | 4 | 99,365 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 24,653 | 483,396 | SH | DFND | 13 | 472,273 | 0 | 11,123 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 125,467 | 2,460,143 | SH | DFND | 15 | 2,441,422 | 0 | 18,721 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 45,305 | 514,890 | SH | DFND | 3 | 0 | 0 | 514,890 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 380 | 4,314 | SH | DFND | 4 | 3,992 | 322 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,793 | 122,663 | SH | DFND | 13 | 122,557 | 0 | 106 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 97,299 | 1,105,797 | SH | DFND | 15 | 1,101,072 | 0 | 4,725 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,920 | 26,601 | SH | DFND | 4 | 26,601 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 532 | 7,368 | SH | DFND | 13 | 7,259 | 0 | 109 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,156 | 126,872 | SH | DFND | 15 | 120,265 | 0 | 6,607 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 127,873 | 1,530,869 | SH | DFND | 3 | 204,493 | 0 | 1,326,376 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,212 | 397,601 | SH | DFND | 4 | 397,409 | 192 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 65,906 | 789,007 | SH | DFND | 13 | 761,099 | 0 | 27,908 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 634,251 | 7,593,095 | SH | DFND | 15 | 7,509,754 | 0 | 83,341 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 64,356 | 1,191,776 | SH | DFND | 4 | 1,159,085 | 25,770 | 6,921 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 32,859 | 608,494 | SH | DFND | 13 | 603,447 | 0 | 5,047 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 75,862 | 1,404,844 | SH | DFND | 15 | 1,361,025 | 0 | 43,819 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,026 | 717,040 | SH | DFND | 3 | 717,040 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,502,857 | 34,732,071 | SH | DFND | 4 | 34,690,755 | 9,644 | 31,672 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 268,150 | 6,197,127 | SH | DFND | 13 | 6,128,715 | 0 | 68,412 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,096,426 | 71,560,566 | SH | DFND | 15 | 70,735,761 | 0 | 824,805 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10 | 9,500 | SH | Put | DFND | 15 | 9,200 | 0 | 300 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,661 | 246,377 | SH | DFND | 17 | 246,377 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 44 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,197 | 25,226 | SH | DFND | 4 | 25,226 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 29,177 | 335,027 | SH | DFND | 13 | 313,685 | 0 | 21,342 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 217,752 | 2,500,310 | SH | DFND | 15 | 2,446,258 | 0 | 54,052 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,426 | 22,699 | SH | DFND | 13 | 22,699 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 36,023 | 573,430 | SH | DFND | 15 | 571,572 | 0 | 1,858 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 143 | 2,213 | SH | DFND | 13 | 2,213 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 13,104 | 203,390 | SH | DFND | 15 | 191,365 | 0 | 12,025 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 107 | 1,414 | SH | DFND | 4 | 1,310 | 104 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,582 | 34,048 | SH | DFND | 13 | 33,473 | 0 | 575 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 10,753 | 141,801 | SH | DFND | 15 | 141,565 | 0 | 236 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 83 | 762 | SH | DFND | 13 | 762 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,197 | 38,680 | SH | DFND | 15 | 38,629 | 0 | 51 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 280 | 2,183 | SH | DFND | 4 | 2,183 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15,310 | 119,450 | SH | DFND | 13 | 112,381 | 0 | 7,069 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 53,897 | 420,515 | SH | DFND | 15 | 412,339 | 0 | 8,176 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 110 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,083 | 13,531 | SH | DFND | 13 | 12,381 | 0 | 1,150 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,201 | 264,883 | SH | DFND | 15 | 263,149 | 0 | 1,734 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,787 | 157,104 | SH | DFND | 13 | 154,899 | 0 | 2,205 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 18,752 | 186,601 | SH | DFND | 15 | 183,243 | 0 | 3,358 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 455 | 2,522 | SH | DFND | 4 | 2,522 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,672 | 75,765 | SH | DFND | 13 | 75,047 | 0 | 718 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 65,518 | 363,083 | SH | DFND | 15 | 358,125 | 0 | 4,958 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 576 | 4,114 | SH | DFND | 4 | 4,114 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,314 | 45,063 | SH | DFND | 13 | 44,134 | 0 | 929 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25,913 | 184,936 | SH | DFND | 15 | 181,473 | 0 | 3,463 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 511 | 4,865 | SH | DFND | 4 | 4,865 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 600 | 5,709 | SH | DFND | 13 | 5,168 | 0 | 541 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 30,365 | 288,888 | SH | DFND | 15 | 283,461 | 0 | 5,427 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 748 | 10,779 | SH | DFND | 4 | 10,779 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 24,282 | 350,038 | SH | DFND | 13 | 340,811 | 0 | 9,227 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 97,077 | 1,399,403 | SH | DFND | 15 | 1,368,712 | 0 | 30,691 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,385 | 7,675 | SH | DFND | 4 | 7,675 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,551 | 64,028 | SH | DFND | 13 | 62,233 | 0 | 1,795 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 100,887 | 559,212 | SH | DFND | 15 | 545,941 | 0 | 13,271 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 430 | 2,913 | SH | DFND | 4 | 2,890 | 23 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,275 | 22,168 | SH | DFND | 13 | 22,074 | 0 | 94 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 74,015 | 501,050 | SH | DFND | 15 | 492,274 | 0 | 8,776 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,571 | 12,692 | SH | DFND | 4 | 12,639 | 53 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 54,381 | 268,470 | SH | DFND | 13 | 265,056 | 0 | 3,415 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 413,499 | 2,041,366 | SH | DFND | 15 | 2,002,083 | 0 | 39,283 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 481 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,795 | 44,202 | SH | DFND | 13 | 43,185 | 0 | 1,017 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17,928 | 136,742 | SH | DFND | 15 | 131,381 | 0 | 5,361 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 387 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,888 | 24,498 | SH | DFND | 13 | 20,909 | 0 | 3,589 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 18,257 | 154,890 | SH | DFND | 15 | 151,429 | 0 | 3,461 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 385 | 4,420 | SH | DFND | 4 | 4,420 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,507 | 17,326 | SH | DFND | 13 | 16,986 | 0 | 340 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 20,839 | 239,523 | SH | DFND | 15 | 237,177 | 0 | 2,346 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,283 | 219,224 | SH | DFND | 3 | 44,497 | 0 | 174,727 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,052 | 36,705 | SH | DFND | 4 | 36,705 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 8 | 272 | SH | DFND | 5 | 0 | 0 | 272 | |
VAREX IMAGING CORP | COM | 92214X106 | 252 | 8,786 | SH | DFND | 13 | 8,786 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,159 | 110,216 | SH | DFND | 15 | 110,188 | 0 | 28 | |
VAREX IMAGING CORP | COM | 92214X106 | 673 | 23,478 | SH | DFND | 90 | 0 | 0 | 23,478 | |
VARIAN MED SYS INC | COM | 92220P105 | 148,689 | 1,328,411 | SH | DFND | 3 | 152,646 | 0 | 1,175,765 | |
VARIAN MED SYS INC | COM | 92220P105 | 8,693 | 77,663 | SH | DFND | 4 | 77,663 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 8 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 417 | 3,729 | SH | DFND | 13 | 3,729 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,267 | 38,126 | SH | DFND | 15 | 36,150 | 0 | 1,976 | |
VARIAN MED SYS INC | COM | 92220P105 | 0 | 3 | SH | DFND | 17 | 3 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 35,869 | 320,460 | SH | DFND | 90 | 254,809 | 0 | 65,651 | |
VARONIS SYS INC | COM | 922280102 | 1,027 | 14,015 | SH | DFND | 4 | 14,015 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 211 | 2,878 | SH | DFND | 13 | 2,878 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 78 | 1,069 | SH | DFND | 15 | 1,028 | 0 | 41 | |
VAXART INC | COM NEW | 92243A200 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,345 | 97,578 | SH | DFND | 4 | 97,578 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 89 | 6,424 | SH | DFND | 13 | 6,424 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,918 | 211,753 | SH | DFND | 15 | 194,436 | 0 | 17,317 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,610 | 189,410 | SH | DFND | 90 | 53,973 | 0 | 135,436 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 4,674 | 4,346,000 | PRN | DFND | 24 | 4,346,000 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 837 | 805,000 | PRN | DFND | 24 | 805,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,058 | 28,789 | SH | DFND | 4 | 28,789 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 72 | 1,014 | SH | DFND | 13 | 1,014 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 2,947 | 41,218 | SH | DFND | 15 | 40,100 | 0 | 1,118 | |
VECTREN CORP | COM | 92240G101 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,321 | 18,473 | SH | DFND | 90 | 0 | 0 | 18,473 | |
VECTRUS INC | COM | 92242T101 | 324 | 10,375 | SH | DFND | 4 | 10,375 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 54 | 1,725 | SH | DFND | 15 | 1,648 | 0 | 77 | |
VECTRUS INC | COM | 92242T101 | 2,045 | 65,565 | SH | DFND | 90 | 37,890 | 0 | 27,675 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,731 | 369,617 | SH | DFND | 3 | 220,296 | 0 | 149,321 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 90 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 144 | 11,224 | SH | DFND | 15 | 11,024 | 0 | 200 | |
VEECO INSTRS INC DEL | COM | 922417100 | 316 | 30,798 | SH | DFND | 4 | 30,798 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 107 | 10,441 | SH | DFND | 15 | 10,391 | 0 | 50 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 189 | SH | DFND | 24 | 189 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 22 | 26,000 | PRN | DFND | 15 | 9,000 | 0 | 17,000 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 73 | 86,000 | PRN | DFND | 24 | 86,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 233,955 | 2,148,936 | SH | DFND | 3 | 257,918 | 0 | 1,891,018 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,676 | 42,952 | SH | DFND | 4 | 37,051 | 0 | 5,901 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,516 | 32,298 | SH | DFND | 5 | 30,715 | 0 | 1,583 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,777 | 53,061 | SH | OTR | 5 | 0 | 0 | 53,061 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,720 | 15,797 | SH | DFND | 13 | 15,427 | 0 | 370 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,179 | 166,982 | SH | DFND | 15 | 165,015 | 0 | 1,967 | |
VEEVA SYS INC | CL A COM | 922475108 | 0 | 4 | SH | DFND | 17 | 4 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 170 | 18,921 | SH | DFND | 4 | 18,921 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 107 | 11,892 | SH | DFND | 15 | 10,823 | 0 | 1,069 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 284 | 31,523 | SH | DFND | 90 | 0 | 0 | 31,523 | |
VENTAS INC | COM | 92276F100 | 4,945 | 90,940 | SH | DFND | 3 | 6,074 | 0 | 84,866 | |
VENTAS INC | COM | 92276F100 | 20,237 | 372,134 | SH | DFND | 4 | 371,846 | 206 | 82 | |
VENTAS INC | COM | 92276F100 | 6,191 | 113,838 | SH | DFND | 13 | 111,375 | 0 | 2,464 | |
VENTAS INC | COM | 92276F100 | 55,690 | 1,024,093 | SH | DFND | 15 | 1,014,217 | 0 | 9,876 | |
VENTAS INC | COM | 92276F100 | 69 | 1,262 | SH | DFND | 17 | 1,262 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,312 | 79,303 | SH | DFND | 90 | 0 | 0 | 79,303 | |
VEON LTD | SPONSORED ADR | 91822M106 | 6 | 1,934 | SH | DFND | 15 | 1,934 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 13 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 550 | 9,987 | SH | DFND | 13 | 9,905 | 0 | 82 | |
VEONEER INCORPORATED | COM | 92336X109 | 3,632 | 65,955 | SH | DFND | 15 | 65,803 | 0 | 152 | |
VERA BRADLEY INC | COM | 92335C106 | 333 | 21,791 | SH | DFND | 4 | 21,791 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 34 | 2,222 | SH | DFND | 13 | 2,222 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 263 | 17,231 | SH | DFND | 90 | 0 | 0 | 17,231 | |
VERACYTE INC | COM | 92337F107 | 221 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 53 | 5,500 | SH | DFND | 15 | 4,400 | 0 | 1,100 | |
VERACYTE INC | COM | 92337F107 | 141 | 14,749 | SH | DFND | 90 | 0 | 0 | 14,749 | |
VERASTEM INC | COM | 92337C104 | 313 | 43,112 | SH | DFND | 4 | 43,112 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 492 | 67,833 | SH | DFND | 15 | 66,233 | 0 | 1,600 | |
VERASTEM INC | COM | 92337C104 | 205 | 28,217 | SH | DFND | 90 | 0 | 0 | 28,217 | |
VEREIT INC | COM | 92339V100 | 219 | 30,200 | SH | DFND | 3 | 30,200 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,827 | 251,610 | SH | DFND | 4 | 251,610 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 731 | 100,710 | SH | DFND | 13 | 100,710 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,313 | 731,779 | SH | DFND | 15 | 650,838 | 0 | 80,941 | |
VEREIT INC | COM | 92339V100 | 0 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,577 | 217,260 | SH | DFND | 90 | 0 | 0 | 217,260 | |
VERICEL CORP | COM | 92346J108 | 1,386 | 97,944 | SH | DFND | 3 | 2,300 | 0 | 95,644 | |
VERICEL CORP | COM | 92346J108 | 650 | 45,942 | SH | DFND | 4 | 32,273 | 0 | 13,669 | |
VERICEL CORP | COM | 92346J108 | 4 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 1 | 63 | SH | DFND | 24 | 63 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 313 | 22,092 | SH | DFND | 90 | 0 | 0 | 22,092 | |
VERINT SYS INC | COM | 92343X100 | 1,505 | 30,049 | SH | DFND | 3 | 934 | 0 | 29,115 | |
VERINT SYS INC | COM | 92343X100 | 3,872 | 77,280 | SH | DFND | 4 | 69,663 | 0 | 7,617 | |
VERINT SYS INC | COM | 92343X100 | 51 | 1,024 | SH | DFND | 5 | 1,024 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,204 | 63,947 | SH | OTR | 5 | 0 | 0 | 63,947 | |
VERINT SYS INC | COM | 92343X100 | 86 | 1,723 | SH | DFND | 13 | 1,723 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,163 | 43,182 | SH | DFND | 15 | 43,182 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 832 | 16,600 | SH | DFND | 24 | 16,600 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,927 | 38,455 | SH | DFND | 90 | 0 | 0 | 38,455 | |
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 | 153 | 149,000 | PRN | DFND | 13 | 149,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,277 | 2,211,000 | PRN | DFND | 15 | 2,209,000 | 0 | 2,000 | |
VERISIGN INC | COM | 92343E102 | 1,941 | 12,125 | SH | DFND | 3 | 1,316 | 0 | 10,809 | |
VERISIGN INC | COM | 92343E102 | 8,779 | 54,829 | SH | DFND | 4 | 54,756 | 56 | 17 | |
VERISIGN INC | COM | 92343E102 | 1,988 | 12,415 | SH | DFND | 13 | 12,201 | 0 | 214 | |
VERISIGN INC | COM | 92343E102 | 15,338 | 95,790 | SH | DFND | 15 | 95,002 | 0 | 788 | |
VERISIGN INC | COM | 92343E102 | 5 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 25,918 | 161,865 | SH | DFND | 90 | 92,453 | 0 | 69,412 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,243 | 18,608 | SH | DFND | 3 | 2,020 | 0 | 16,588 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,999 | 165,898 | SH | DFND | 4 | 156,265 | 765 | 8,868 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,944 | 24,422 | SH | DFND | 13 | 24,289 | 0 | 133 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 40,651 | 337,209 | SH | DFND | 15 | 336,340 | 0 | 869 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,149 | 34,418 | SH | DFND | 90 | 0 | 0 | 34,418 | |
VERITEX HLDGS INC | COM | 923451108 | 529 | 18,728 | SH | DFND | 4 | 18,728 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 179 | 6,335 | SH | DFND | 13 | 6,094 | 0 | 241 | |
VERITEX HLDGS INC | COM | 923451108 | 11 | 385 | SH | DFND | 15 | 385 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 400 | 14,166 | SH | DFND | 90 | 0 | 0 | 14,166 | |
VERITIV CORP | COM | 923454102 | 461 | 12,676 | SH | DFND | 4 | 12,676 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 7 | 206 | SH | DFND | 13 | 205 | 0 | 1 | |
VERITIV CORP | COM | 923454102 | 35 | 961 | SH | DFND | 15 | 951 | 0 | 10 | |
VERITIV CORP | COM | 923454102 | 252 | 6,927 | SH | DFND | 90 | 0 | 0 | 6,927 | |
VERITONE INC | COM | 92347M100 | 34 | 3,236 | SH | DFND | 4 | 3,236 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 560 | 53,664 | SH | DFND | 15 | 52,171 | 0 | 1,493 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 163,876 | 3,069,418 | SH | DFND | 3 | 765,663 | 0 | 2,303,755 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316,062 | 5,919,864 | SH | DFND | 4 | 5,744,153 | 61,854 | 113,857 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,966 | 299,040 | SH | DFND | 5 | 293,928 | 0 | 5,112 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,406 | 63,786 | SH | OTR | 5 | 0 | 0 | 63,786 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,701 | 1,736,305 | SH | DFND | 13 | 1,693,016 | 0 | 43,289 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 900,478 | 16,866,038 | SH | DFND | 15 | 16,527,780 | 0 | 338,258 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,396 | 44,875 | SH | DFND | 17 | 44,875 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,949 | 55,231 | SH | DFND | 24 | 55,231 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 88,800 | SH | Call | DFND | 24 | 88,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 151 | 179,800 | SH | Put | DFND | 24 | 179,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,894 | 1,084,363 | SH | DFND | 90 | 76,369 | 0 | 1,007,994 | |
VERMILION ENERGY INC | COM | 923725105 | 11 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 171 | 5,181 | SH | DFND | 13 | 5,181 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,125 | 155,581 | SH | DFND | 15 | 155,274 | 0 | 307 | |
VERMILLION INC | COM NEW | 92407M206 | 5 | 7,375 | SH | DFND | 13 | 7,375 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 5 | 7,700 | SH | DFND | 15 | 7,700 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 13 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 6 | 4,460 | SH | DFND | 15 | 4,460 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 6,843 | 203,244 | SH | DFND | 3 | 90,420 | 0 | 112,824 | |
VERSO CORP | CL A | 92531L207 | 1,353 | 40,182 | SH | DFND | 4 | 31,315 | 0 | 8,867 | |
VERSO CORP | CL A | 92531L207 | 111 | 3,294 | SH | DFND | 13 | 3,294 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 13 | 390 | SH | DFND | 15 | 390 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 696 | 20,665 | SH | DFND | 90 | 214 | 0 | 20,451 | |
VERSUM MATLS INC | COM | 92532W103 | 3,033 | 84,225 | SH | DFND | 4 | 83,875 | 350 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 0 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
VERSUM MATLS INC | COM | 92532W103 | 234 | 6,506 | SH | DFND | 13 | 6,040 | 0 | 466 | |
VERSUM MATLS INC | COM | 92532W103 | 2,367 | 65,733 | SH | DFND | 15 | 62,551 | 0 | 3,182 | |
VERSUM MATLS INC | COM | 92532W103 | 1 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 880 | 24,444 | SH | DFND | 90 | 0 | 0 | 24,444 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 197,421 | 1,024,288 | SH | DFND | 3 | 129,093 | 0 | 895,195 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85,074 | 441,395 | SH | DFND | 4 | 441,217 | 11 | 167 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,764 | 14,339 | SH | DFND | 5 | 12,786 | 0 | 1,553 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,049 | 57,327 | SH | DFND | 13 | 57,130 | 0 | 197 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 118,011 | 612,282 | SH | DFND | 15 | 610,268 | 0 | 2,014 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 17 | SH | DFND | 17 | 17 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 398 | 2,065 | SH | DFND | 90 | 2,065 | 0 | 0 | |
VERU INC | COM | 92536C103 | 98 | 68,681 | SH | DFND | 15 | 68,681 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 54 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 11 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 131 | 3,588 | SH | DFND | 15 | 3,018 | 0 | 570 | |
VIACOM INC NEW | CL B | 92553P201 | 10,966 | 324,809 | SH | DFND | 3 | 101,872 | 0 | 222,937 | |
VIACOM INC NEW | CL B | 92553P201 | 8,371 | 247,954 | SH | DFND | 4 | 224,645 | 200 | 23,109 | |
VIACOM INC NEW | CL B | 92553P201 | 1,256 | 37,217 | SH | DFND | 13 | 37,217 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 13,929 | 412,574 | SH | DFND | 15 | 397,896 | 0 | 14,678 | |
VIACOM INC NEW | CL B | 92553P201 | 4 | 108 | SH | DFND | 17 | 108 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,511 | 222,475 | SH | DFND | 90 | 60,483 | 0 | 161,992 | |
VIAD CORP | COM NEW | 92552R406 | 35,020 | 591,060 | SH | DFND | 3 | 121,159 | 0 | 469,901 | |
VIAD CORP | COM NEW | 92552R406 | 1,353 | 22,838 | SH | DFND | 4 | 22,838 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 38 | 647 | SH | DFND | 5 | 0 | 0 | 647 | |
VIAD CORP | COM NEW | 92552R406 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 41 | 696 | SH | DFND | 15 | 696 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 739 | 12,479 | SH | DFND | 90 | 0 | 0 | 12,479 | |
VIASAT INC | COM | 92552V100 | 2,434 | 38,054 | SH | DFND | 4 | 38,054 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 109 | 1,702 | SH | DFND | 13 | 1,702 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,102 | 48,507 | SH | DFND | 15 | 48,100 | 0 | 407 | |
VIASAT INC | COM | 92552V100 | 800 | 12,504 | SH | DFND | 90 | 0 | 0 | 12,504 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,189 | 193,072 | SH | DFND | 4 | 193,072 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 64 | 5,655 | SH | DFND | 13 | 5,655 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 147 | 12,964 | SH | DFND | 15 | 12,638 | 0 | 326 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 38 | 35,000 | PRN | DFND | 4 | 35,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 100 | 93,000 | PRN | DFND | 13 | 93,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,393 | 1,291,000 | PRN | DFND | 15 | 1,278,000 | 0 | 13,000 | |
VICI PPTYS INC | COM | 925652109 | 812 | 37,548 | SH | DFND | 3 | 0 | 0 | 37,548 | |
VICI PPTYS INC | COM | 925652109 | 2,082 | 96,318 | SH | DFND | 4 | 96,318 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 249 | 11,506 | SH | DFND | 13 | 11,506 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,637 | 75,729 | SH | DFND | 15 | 74,800 | 0 | 929 | |
VICI PPTYS INC | COM | 925652109 | 1,389 | 64,232 | SH | DFND | 90 | 0 | 0 | 64,232 | |
VICOR CORP | COM | 925815102 | 441 | 9,592 | SH | DFND | 4 | 9,592 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,240 | 48,706 | SH | DFND | 15 | 48,642 | 0 | 64 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 43 | 4,501 | SH | DFND | 4 | 4,501 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 72 | 7,569 | SH | DFND | 90 | 0 | 0 | 7,569 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 355 | 6,849 | SH | DFND | 13 | 6,849 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 3,581 | 69,137 | SH | DFND | 15 | 68,566 | 0 | 571 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 152 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,636 | 108,947 | SH | DFND | 15 | 107,987 | 0 | 960 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 965 | 20,368 | SH | DFND | 13 | 20,368 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,357 | 113,124 | SH | DFND | 15 | 112,424 | 0 | 700 | |
VIEWRAY INC | COM | 92672L107 | 389 | 41,572 | SH | DFND | 4 | 41,572 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 708 | 75,650 | SH | DFND | 15 | 75,650 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 221 | 23,576 | SH | DFND | 90 | 0 | 0 | 23,576 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 640 | 36,762 | SH | DFND | 4 | 36,762 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 99 | 5,680 | SH | DFND | 15 | 5,680 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 407 | 23,368 | SH | DFND | 90 | 0 | 0 | 23,368 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1,266 | 46,532 | SH | DFND | 3 | 25,584 | 0 | 20,948 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 290 | 10,650 | SH | DFND | 4 | 10,650 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 129 | 4,748 | SH | DFND | 90 | 0 | 0 | 4,748 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 16 | 1,112 | SH | DFND | 15 | 1,112 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 44,733 | 1,062,546 | SH | DFND | 3 | 162,983 | 0 | 899,563 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,140 | 27,083 | SH | DFND | 4 | 27,083 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 36 | 847 | SH | DFND | 13 | 847 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,735 | 136,221 | SH | DFND | 15 | 130,279 | 0 | 5,942 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 92,612 | 14,841,679 | SH | DFND | 3 | 6,643,937 | 0 | 8,197,742 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 180 | 28,812 | SH | DFND | 4 | 28,812 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 167 | 26,823 | SH | DFND | 13 | 26,823 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 51 | 8,235 | SH | DFND | 15 | 8,235 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3 | 103,000 | SH | Call | DFND | 24 | 103,000 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 156 | 159,000 | PRN | DFND | 24 | 159,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 22 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 119 | 25,641 | SH | DFND | 4 | 25,641 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 13 | 2,830 | SH | DFND | 13 | 2,830 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 87 | 18,616 | SH | DFND | 15 | 18,616 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 826 | 40,414 | SH | DFND | 4 | 40,414 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 458 | 22,412 | SH | DFND | 15 | 21,688 | 0 | 724 | |
VIRTU FINL INC | CL A | 928254101 | 1,822 | 89,086 | SH | DFND | 90 | 33,348 | 0 | 55,738 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 3 | 263 | SH | DFND | 13 | 263 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 980 | 87,580 | SH | DFND | 15 | 77,874 | 0 | 9,706 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 108 | 8,200 | SH | DFND | 15 | 8,200 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 822 | 7,222 | SH | DFND | 4 | 7,222 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 180 | 1,584 | SH | DFND | 13 | 1,525 | 0 | 59 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 70 | 618 | SH | DFND | 15 | 618 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 484 | 4,255 | SH | DFND | 90 | 0 | 0 | 4,255 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 68 | 683 | SH | DFND | 15 | 683 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 11,189 | 112,697 | SH | DFND | 24 | 112,697 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 61 | 5,803 | SH | DFND | 13 | 5,803 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 203 | 19,304 | SH | DFND | 15 | 14,453 | 0 | 4,851 | |
VIRTUSA CORP | COM | 92827P102 | 895 | 16,660 | SH | DFND | 3 | 517 | 0 | 16,143 | |
VIRTUSA CORP | COM | 92827P102 | 1,557 | 28,989 | SH | DFND | 4 | 24,750 | 0 | 4,239 | |
VIRTUSA CORP | COM | 92827P102 | 1,326 | 24,686 | SH | DFND | 13 | 24,051 | 0 | 635 | |
VIRTUSA CORP | COM | 92827P102 | 1,766 | 32,883 | SH | DFND | 15 | 32,508 | 0 | 375 | |
VIRTUSA CORP | COM | 92827P102 | 880 | 16,381 | SH | DFND | 90 | 0 | 0 | 16,381 | |
VISA INC | COM CL A | 92826C839 | 655,788 | 4,369,298 | SH | DFND | 3 | 866,435 | 0 | 3,502,863 | |
VISA INC | COM CL A | 92826C839 | 410,595 | 2,735,661 | SH | DFND | 4 | 2,682,880 | 18,044 | 34,737 | |
VISA INC | COM CL A | 92826C839 | 17,414 | 116,024 | SH | DFND | 5 | 101,971 | 0 | 14,053 | |
VISA INC | COM CL A | 92826C839 | 22,329 | 148,770 | SH | OTR | 5 | 0 | 0 | 148,770 | |
VISA INC | COM CL A | 92826C839 | 89,626 | 597,151 | SH | DFND | 13 | 568,568 | 0 | 28,583 | |
VISA INC | COM CL A | 92826C839 | 675,367 | 4,499,744 | SH | DFND | 15 | 4,288,683 | 0 | 211,061 | |
VISA INC | COM CL A | 92826C839 | 40 | 42,500 | SH | Put | DFND | 15 | 42,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,173 | 21,140 | SH | DFND | 17 | 21,140 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,434 | 119,596 | SH | DFND | 4 | 119,596 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 535 | 26,304 | SH | DFND | 13 | 26,187 | 0 | 117 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,030 | 99,740 | SH | DFND | 15 | 95,695 | 0 | 4,045 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,646 | 80,908 | SH | DFND | 90 | 0 | 0 | 80,908 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,119 | 29,908 | SH | DFND | 3 | 931 | 0 | 28,977 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 637 | 17,037 | SH | DFND | 4 | 9,434 | 0 | 7,603 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 125 | 3,341 | SH | DFND | 15 | 3,341 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 231 | 6,170 | SH | DFND | 90 | 0 | 0 | 6,170 | |
VISTA GOLD CORP | COM NEW | 927926303 | 48 | 95,411 | SH | DFND | 15 | 95,261 | 0 | 150 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,208 | 123,400 | SH | DFND | 3 | 0 | 0 | 123,400 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,052 | 58,788 | SH | DFND | 4 | 58,788 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9 | 502 | SH | DFND | 13 | 502 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 820 | 45,814 | SH | DFND | 15 | 45,814 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 637 | 35,603 | SH | DFND | 90 | 370 | 0 | 35,233 | |
VISTEON CORP | COM NEW | 92839U206 | 7,994 | 86,046 | SH | DFND | 3 | 14,969 | 0 | 71,077 | |
VISTEON CORP | COM NEW | 92839U206 | 1,633 | 17,574 | SH | DFND | 4 | 17,574 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 278 | 2,996 | SH | DFND | 13 | 2,996 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 2,194 | 23,618 | SH | DFND | 15 | 23,560 | 0 | 58 | |
VISTEON CORP | COM NEW | 92839U206 | 1 | 12 | SH | DFND | 17 | 12 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 651 | 7,004 | SH | DFND | 90 | 0 | 0 | 7,004 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,914 | 117,117 | SH | DFND | 4 | 117,117 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 646 | 25,980 | SH | DFND | 13 | 25,980 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11,085 | 445,557 | SH | DFND | 15 | 441,307 | 0 | 4,250 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,939 | 77,917 | SH | DFND | 90 | 0 | 0 | 77,917 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 17,480 | 180,205 | SH | DFND | 24 | 180,205 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 1 | 4,639 | SH | DFND | 4 | 4,639 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 0 | 675 | SH | DFND | 15 | 0 | 0 | 675 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 947 | 94,727 | SH | DFND | 3 | 50,155 | 0 | 44,572 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 92 | 9,219 | SH | DFND | 4 | 9,219 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 60 | 5,972 | SH | DFND | 13 | 5,972 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 11 | 1,087 | SH | DFND | 15 | 1,087 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 146 | 14,626 | SH | DFND | 90 | 0 | 0 | 14,626 | |
VIVINT SOLAR INC | COM | 92854Q106 | 103 | 19,789 | SH | DFND | 4 | 19,789 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 6 | 1,201 | SH | DFND | 13 | 1,201 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 8 | 1,500 | SH | DFND | 15 | 1,000 | 0 | 500 | |
VIVINT SOLAR INC | COM | 92854Q106 | 92 | 17,616 | SH | DFND | 90 | 0 | 0 | 17,616 | |
VIVUS INC | COM NEW | 928551308 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
VIVUS INC | COM NEW | 928551308 | 1 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 46,501 | 297,968 | SH | DFND | 3 | 20,939 | 0 | 277,029 | |
VMWARE INC | CL A COM | 928563402 | 23,562 | 150,978 | SH | DFND | 4 | 142,154 | 0 | 8,824 | |
VMWARE INC | CL A COM | 928563402 | 18,699 | 119,821 | SH | DFND | 5 | 66,848 | 0 | 52,973 | |
VMWARE INC | CL A COM | 928563402 | 5,120 | 32,805 | SH | OTR | 5 | 0 | 0 | 32,805 | |
VMWARE INC | CL A COM | 928563402 | 5,676 | 36,370 | SH | DFND | 13 | 36,269 | 0 | 101 | |
VMWARE INC | CL A COM | 928563402 | 45,796 | 293,453 | SH | DFND | 15 | 289,453 | 0 | 4,000 | |
VMWARE INC | CL A COM | 928563402 | 2 | 11 | SH | DFND | 17 | 11 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,504 | 16,048 | SH | DFND | 90 | 0 | 0 | 16,048 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 21,209 | 579,810 | SH | DFND | 3 | 64,550 | 0 | 515,260 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 964 | 26,364 | SH | DFND | 4 | 26,364 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 278 | 7,607 | SH | DFND | 13 | 7,607 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 185 | 5,060 | SH | DFND | 15 | 5,060 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 629 | 17,183 | SH | DFND | 90 | 0 | 0 | 17,183 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,190 | 100,939 | SH | DFND | 3 | 72,227 | 0 | 28,712 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,508 | 207,758 | SH | DFND | 4 | 200,096 | 6,330 | 1,332 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,283 | 427,775 | SH | DFND | 13 | 419,926 | 0 | 7,849 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 123,195 | 5,677,192 | SH | DFND | 15 | 5,531,096 | 0 | 146,096 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,400 | 98,867 | SH | DFND | 3 | 3,028 | 0 | 95,839 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,471 | 456,995 | SH | DFND | 4 | 431,827 | 0 | 25,168 | |
VONAGE HLDGS CORP | COM | 92886T201 | 26 | 1,853 | SH | DFND | 15 | 1,853 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 109 | SH | DFND | 24 | 109 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,815 | 128,196 | SH | DFND | 90 | 0 | 0 | 128,196 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,090 | 42,322 | SH | DFND | 3 | 2,124 | 0 | 40,198 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,261 | 140,564 | SH | DFND | 4 | 140,514 | 50 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 68 | 929 | SH | DFND | 13 | 929 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,039 | 41,634 | SH | DFND | 15 | 37,765 | 0 | 3,869 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,820 | 38,628 | SH | DFND | 90 | 0 | 0 | 38,628 | |
VOXELJET AG | ADS | 92912L107 | 11 | 2,394 | SH | DFND | 15 | 2,194 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 40 | 7,603 | SH | DFND | 4 | 7,603 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 2,593 | 498,625 | SH | DFND | 15 | 470,625 | 0 | 28,000 | |
VOXX INTL CORP | CL A | 91829F104 | 0 | 19 | SH | DFND | 24 | 19 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 65 | 12,492 | SH | DFND | 90 | 0 | 0 | 12,492 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 4,786 | 501,717 | SH | DFND | 3 | 483,124 | 0 | 18,593 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 93 | 9,715 | SH | DFND | 13 | 9,715 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 1,896 | 198,765 | SH | DFND | 15 | 179,415 | 0 | 19,350 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,232 | 276,538 | SH | DFND | 15 | 266,778 | 0 | 9,760 | |
VOYA FINL INC | COM | 929089100 | 1,380 | 27,791 | SH | DFND | 4 | 27,791 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 617 | 12,426 | SH | DFND | 13 | 12,391 | 0 | 35 | |
VOYA FINL INC | COM | 929089100 | 6,510 | 131,074 | SH | DFND | 15 | 130,051 | 0 | 1,022 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 23 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 528 | 46,178 | SH | DFND | 15 | 32,762 | 0 | 13,416 | |
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 | 289 | 39,467 | SH | DFND | 13 | 29,467 | 0 | 10,000 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,614 | 220,540 | SH | DFND | 15 | 198,384 | 0 | 22,156 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 51 | 3,255 | SH | DFND | 13 | 2,255 | 0 | 1,000 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,016 | 64,568 | SH | DFND | 15 | 62,064 | 0 | 2,504 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 63 | 9,903 | SH | DFND | 15 | 9,903 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 32 | 6,500 | SH | DFND | 4 | 0 | 6,500 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 612 | 122,834 | SH | DFND | 13 | 122,834 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,948 | 391,092 | SH | DFND | 15 | 368,167 | 0 | 22,925 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 146 | 22,797 | SH | DFND | 15 | 16,398 | 0 | 6,399 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 361 | 19,058 | SH | DFND | 4 | 19,058 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 685 | 36,219 | SH | DFND | 13 | 36,147 | 0 | 72 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8,800 | 465,103 | SH | DFND | 15 | 461,974 | 0 | 3,129 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 259 | 13,707 | SH | DFND | 90 | 0 | 0 | 13,707 | |
VSE CORP | COM | 918284100 | 268 | 8,101 | SH | DFND | 4 | 8,101 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VSE CORP | COM | 918284100 | 179 | 5,400 | SH | DFND | 90 | 0 | 0 | 5,400 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 191,894 | 1,725,669 | SH | DFND | 3 | 418,824 | 0 | 1,306,845 | |
VULCAN MATLS CO | COM | 929160109 | 14,053 | 126,380 | SH | DFND | 4 | 125,938 | 435 | 7 | |
VULCAN MATLS CO | COM | 929160109 | 19,096 | 171,725 | SH | DFND | 5 | 163,797 | 0 | 7,928 | |
VULCAN MATLS CO | COM | 929160109 | 8,972 | 80,680 | SH | OTR | 5 | 0 | 0 | 80,680 | |
VULCAN MATLS CO | COM | 929160109 | 1,606 | 14,438 | SH | DFND | 13 | 13,809 | 0 | 629 | |
VULCAN MATLS CO | COM | 929160109 | 26,745 | 240,512 | SH | DFND | 15 | 236,528 | 0 | 3,984 | |
VUZIX CORP | COM NEW | 92921W300 | 24 | 3,618 | SH | DFND | 4 | 3,618 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 8 | 1,212 | SH | DFND | 15 | 1,212 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 5,873 | 609,225 | SH | DFND | 3 | 325,882 | 0 | 283,343 | |
W & T OFFSHORE INC | COM | 92922P106 | 833 | 86,427 | SH | DFND | 4 | 86,427 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 545 | 56,505 | SH | DFND | 90 | 0 | 0 | 56,505 | |
W P CAREY INC | COM | 92936U109 | 2,654 | 41,265 | SH | DFND | 4 | 41,265 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,385 | 21,541 | SH | DFND | 13 | 21,526 | 0 | 15 | |
W P CAREY INC | COM | 92936U109 | 27,468 | 427,113 | SH | DFND | 15 | 401,686 | 0 | 25,427 | |
W P CAREY INC | COM | 92936U109 | 1,552 | 24,132 | SH | DFND | 90 | 0 | 0 | 24,132 | |
W R BERKLEY CORPORATION | COM | 084423102 | 775 | 9,701 | SH | DFND | 3 | 270 | 0 | 9,431 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,789 | 34,891 | SH | DFND | 4 | 30,922 | 0 | 3,969 | |
W R BERKLEY CORPORATION | COM | 084423102 | 30 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 1,358 | 16,996 | SH | DFND | 13 | 16,996 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 23,150 | 289,633 | SH | DFND | 15 | 287,950 | 0 | 1,683 | |
W R BERKLEY CORPORATION | COM | 084423102 | 1,690 | 21,147 | SH | DFND | 90 | 0 | 0 | 21,147 | |
WABASH NATL CORP | COM | 929566107 | 1,014 | 55,599 | SH | DFND | 4 | 55,599 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 0 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
WABASH NATL CORP | COM | 929566107 | 189 | 10,361 | SH | DFND | 13 | 9,971 | 0 | 390 | |
WABASH NATL CORP | COM | 929566107 | 1,268 | 69,551 | SH | DFND | 15 | 69,033 | 0 | 518 | |
WABASH NATL CORP | COM | 929566107 | 649 | 35,577 | SH | DFND | 90 | 0 | 0 | 35,577 | |
WABCO HLDGS INC | COM | 92927K102 | 185 | 1,569 | SH | DFND | 3 | 0 | 0 | 1,569 | |
WABCO HLDGS INC | COM | 92927K102 | 32,846 | 278,499 | SH | DFND | 4 | 278,365 | 84 | 50 | |
WABCO HLDGS INC | COM | 92927K102 | 3,465 | 29,381 | SH | DFND | 13 | 29,247 | 0 | 134 | |
WABCO HLDGS INC | COM | 92927K102 | 65,499 | 555,360 | SH | DFND | 15 | 552,884 | 0 | 2,476 | |
WABCO HLDGS INC | COM | 92927K102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,428 | 12,108 | SH | DFND | 90 | 0 | 0 | 12,108 | |
WABTEC CORP | COM | 929740108 | 3,935 | 37,517 | SH | DFND | 4 | 37,517 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,552 | 14,796 | SH | DFND | 13 | 14,581 | 0 | 214 | |
WABTEC CORP | COM | 929740108 | 16,146 | 153,951 | SH | DFND | 15 | 134,830 | 0 | 19,122 | |
WABTEC CORP | COM | 929740108 | 19 | 178 | SH | DFND | 17 | 178 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,008 | 19,143 | SH | DFND | 90 | 0 | 0 | 19,143 | |
WADDELL & REED FINL INC | CL A | 930059100 | 18,594 | 877,902 | SH | DFND | 3 | 341,074 | 0 | 536,828 | |
WADDELL & REED FINL INC | CL A | 930059100 | 3,961 | 187,022 | SH | DFND | 4 | 180,803 | 0 | 6,219 | |
WADDELL & REED FINL INC | CL A | 930059100 | 39 | 1,832 | SH | DFND | 13 | 1,832 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 405 | 19,142 | SH | DFND | 15 | 19,067 | 0 | 75 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,044 | 49,314 | SH | DFND | 90 | 0 | 0 | 49,314 | |
WAGEWORKS INC | COM | 930427109 | 1,642 | 38,408 | SH | DFND | 3 | 20,721 | 0 | 17,687 | |
WAGEWORKS INC | COM | 930427109 | 879 | 20,559 | SH | DFND | 4 | 20,559 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 471 | 11,016 | SH | DFND | 13 | 10,966 | 0 | 50 | |
WAGEWORKS INC | COM | 930427109 | 3,086 | 72,182 | SH | DFND | 15 | 72,074 | 0 | 108 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,301 | 635,132 | SH | DFND | 3 | 198,291 | 0 | 436,841 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 71,434 | 979,890 | SH | DFND | 4 | 938,273 | 1,839 | 39,778 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,884 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,359 | 471,312 | SH | DFND | 13 | 464,471 | 0 | 6,841 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335,581 | 4,603,312 | SH | DFND | 15 | 4,561,911 | 0 | 41,401 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,143 | 43,117 | SH | DFND | 24 | 43,117 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 290 | 45,500 | SH | Put | DFND | 24 | 45,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 408 | 5,601 | SH | DFND | 90 | 0 | 0 | 5,601 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,067 | 76,901 | SH | DFND | 3 | 40,679 | 0 | 36,222 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,435 | 27,128 | SH | DFND | 4 | 27,128 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 368 | 6,963 | SH | DFND | 13 | 6,963 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,426 | 26,969 | SH | DFND | 15 | 26,759 | 0 | 210 | |
WALKER & DUNLOP INC | COM | 93148P102 | 924 | 17,478 | SH | DFND | 90 | 0 | 0 | 17,478 | |
WALMART INC | COM | 931142103 | 102,604 | 1,092,573 | SH | DFND | 3 | 311,675 | 0 | 780,898 | |
WALMART INC | COM | 931142103 | 174,569 | 1,858,894 | SH | DFND | 4 | 1,772,147 | 9,550 | 77,197 | |
WALMART INC | COM | 931142103 | 2 | 86 | SH | Put | DFND | 4 | 86 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,554 | 144,334 | SH | DFND | 5 | 79,281 | 0 | 65,053 | |
WALMART INC | COM | 931142103 | 3,808 | 40,548 | SH | OTR | 5 | 0 | 0 | 40,548 | |
WALMART INC | COM | 931142103 | 63,281 | 673,851 | SH | DFND | 13 | 664,632 | 0 | 9,219 | |
WALMART INC | COM | 931142103 | 722,149 | 7,689,802 | SH | DFND | 15 | 7,533,646 | 0 | 156,156 | |
WALMART INC | COM | 931142103 | 24 | 259 | SH | DFND | 17 | 259 | 0 | 0 | |
WALMART INC | COM | 931142103 | 122 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
WALMART INC | COM | 931142103 | 861 | 78,700 | SH | Call | DFND | 24 | 78,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 162 | 126,200 | SH | Put | DFND | 24 | 126,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 124,482 | 1,325,541 | SH | DFND | 90 | 632,952 | 0 | 692,589 | |
WARRIOR MET COAL INC | COM | 93627C101 | 851 | 31,479 | SH | DFND | 4 | 31,479 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,420 | 52,520 | SH | DFND | 15 | 52,306 | 0 | 214 | |
WARRIOR MET COAL INC | COM | 93627C101 | 482 | 17,833 | SH | DFND | 90 | 0 | 0 | 17,833 | |
WASHINGTON FED INC | COM | 938824109 | 3,034 | 94,797 | SH | DFND | 4 | 94,797 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 5,802 | 181,327 | SH | DFND | 15 | 177,987 | 0 | 3,340 | |
WASHINGTON FED INC | COM | 938824109 | 1,674 | 52,314 | SH | DFND | 90 | 0 | 0 | 52,314 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 176 | 24,151 | SH | DFND | 3 | 0 | 0 | 24,151 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,465 | 200,693 | SH | DFND | 4 | 200,448 | 245 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 148 | 20,322 | SH | DFND | 13 | 20,322 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 681 | 93,300 | SH | DFND | 15 | 83,010 | 0 | 10,290 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 502 | SH | DFND | 24 | 502 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 841 | 115,149 | SH | DFND | 90 | 0 | 0 | 115,149 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 35,595 | 1,161,336 | SH | DFND | 3 | 228,252 | 0 | 933,084 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,253 | 73,493 | SH | DFND | 4 | 73,493 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 38 | 1,255 | SH | DFND | 5 | 0 | 0 | 1,255 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 58 | 1,881 | SH | DFND | 13 | 1,881 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,312 | 108,060 | SH | DFND | 15 | 92,944 | 0 | 15,116 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,458 | 47,559 | SH | DFND | 90 | 0 | 0 | 47,559 | |
WASHINGTON TR BANCORP | COM | 940610108 | 843 | 15,249 | SH | DFND | 4 | 14,574 | 675 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 7 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 17 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 491 | 8,883 | SH | DFND | 90 | 0 | 0 | 8,883 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 403,851 | 5,062,692 | SH | DFND | 3 | 837,590 | 0 | 4,225,102 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,114 | 151,859 | SH | DFND | 4 | 135,409 | 0 | 16,450 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,815 | 135,572 | SH | DFND | 5 | 118,646 | 0 | 16,926 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,728 | 209,706 | SH | OTR | 5 | 0 | 0 | 209,706 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,306 | 16,369 | SH | DFND | 13 | 16,361 | 0 | 8 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 15,784 | 197,870 | SH | DFND | 15 | 195,584 | 0 | 2,286 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 53 | 670 | SH | DFND | 17 | 670 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 26,176 | 289,685 | SH | DFND | 3 | 107,421 | 0 | 182,264 | |
WASTE MGMT INC DEL | COM | 94106L109 | 103,077 | 1,140,741 | SH | DFND | 4 | 1,131,403 | 772 | 8,566 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50 | 557 | SH | DFND | 5 | 557 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,746 | 284,928 | SH | DFND | 13 | 281,363 | 0 | 3,565 | |
WASTE MGMT INC DEL | COM | 94106L109 | 365,929 | 4,049,679 | SH | DFND | 15 | 3,998,770 | 0 | 50,909 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 113,961 | 1,261,191 | SH | DFND | 90 | 892,906 | 0 | 368,285 | |
WATERS CORP | COM | 941848103 | 20,969 | 107,709 | SH | DFND | 3 | 944 | 0 | 106,765 | |
WATERS CORP | COM | 941848103 | 12,618 | 64,814 | SH | DFND | 4 | 64,777 | 25 | 12 | |
WATERS CORP | COM | 941848103 | 83 | 424 | SH | DFND | 13 | 424 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,641 | 18,700 | SH | DFND | 15 | 18,662 | 0 | 38 | |
WATERS CORP | COM | 941848103 | 3,255 | 16,718 | SH | DFND | 90 | 0 | 0 | 16,718 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 454 | 26,456 | SH | DFND | 4 | 26,456 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 49 | 2,851 | SH | DFND | 15 | 2,851 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 930 | 54,230 | SH | DFND | 90 | 25,431 | 0 | 28,799 | |
WATSCO INC | COM | 942622200 | 3,090 | 17,348 | SH | DFND | 4 | 17,348 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 4,202 | 23,595 | SH | DFND | 13 | 23,543 | 0 | 52 | |
WATSCO INC | COM | 942622200 | 117,935 | 662,184 | SH | DFND | 15 | 659,737 | 0 | 2,447 | |
WATSCO INC | COM | 942622200 | 1,263 | 7,093 | SH | DFND | 90 | 0 | 0 | 7,093 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,444 | 29,441 | SH | DFND | 4 | 29,441 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 190 | 2,290 | SH | DFND | 15 | 2,290 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,389 | 16,735 | SH | DFND | 90 | 0 | 0 | 16,735 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 17,282 | 345,647 | SH | DFND | 3 | 65,804 | 0 | 279,843 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 371 | 7,416 | SH | DFND | 4 | 7,416 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 76 | 1,510 | SH | DFND | 5 | 983 | 0 | 527 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 442 | 8,833 | SH | OTR | 5 | 0 | 0 | 8,833 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 7 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,606 | 24,416 | SH | DFND | 4 | 24,416 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 167 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 544 | 3,684 | SH | DFND | 15 | 3,604 | 0 | 80 | |
WAYFAIR INC | CL A | 94419L101 | 1,800 | 12,190 | SH | DFND | 90 | 0 | 0 | 12,190 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 767 | 506,000 | PRN | DFND | 24 | 506,000 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3,108 | 18,057 | SH | DFND | 4 | 18,057 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 953 | 5,536 | SH | DFND | 13 | 5,515 | 0 | 21 | |
WD-40 CO | COM | 929236107 | 18,074 | 105,022 | SH | DFND | 15 | 104,551 | 0 | 471 | |
WD-40 CO | COM | 929236107 | 1,407 | 8,176 | SH | DFND | 90 | 0 | 0 | 8,176 | |
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 | 259 | 275,000 | PRN | DFND | 13 | 275,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3,437 | 3,650,000 | PRN | DFND | 15 | 3,647,000 | 0 | 3,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 4,414 | 4,687,000 | PRN | DFND | 24 | 4,687,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 452 | 166,876 | SH | DFND | 4 | 162,482 | 0 | 4,394 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,391 | 1,251,348 | SH | DFND | 13 | 1,242,488 | 0 | 8,860 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 30,438 | 11,231,706 | SH | DFND | 15 | 11,199,238 | 0 | 32,468 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 990 | 365,414 | SH | DFND | 90 | 106,316 | 0 | 259,098 | |
WEB COM GROUP INC | COM | 94733A104 | 2,003 | 71,791 | SH | DFND | 4 | 71,791 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 812 | 29,117 | SH | DFND | 90 | 0 | 0 | 29,117 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 73,548 | 1,247,414 | SH | DFND | 3 | 145,476 | 0 | 1,101,938 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,612 | 27,344 | SH | DFND | 4 | 27,344 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 735 | 12,459 | SH | DFND | 13 | 12,389 | 0 | 70 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 5,152 | 87,386 | SH | DFND | 15 | 85,583 | 0 | 1,803 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,190 | 20,186 | SH | DFND | 90 | 0 | 0 | 20,186 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,613 | 218,888 | SH | DFND | 3 | 51,894 | 0 | 166,994 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,478 | 246,817 | SH | DFND | 4 | 246,782 | 0 | 35 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,131 | 76,857 | SH | DFND | 5 | 75,545 | 0 | 1,312 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 34,165 | 511,751 | SH | DFND | 13 | 504,077 | 0 | 7,674 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 394,832 | 5,914,200 | SH | DFND | 15 | 5,846,874 | 0 | 67,326 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 91 | SH | DFND | 17 | 91 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,663 | 69,844 | SH | DFND | 90 | 0 | 0 | 69,844 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 113,189 | 1,547,782 | SH | DFND | 3 | 707,074 | 0 | 840,708 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,673 | 22,875 | SH | DFND | 4 | 22,875 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 42 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,301 | 17,792 | SH | DFND | 15 | 17,267 | 0 | 525 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,134 | 15,759 | SH | DFND | 3 | 494 | 0 | 15,265 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,685 | 23,407 | SH | DFND | 4 | 19,398 | 0 | 4,009 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 717 | 9,964 | SH | DFND | 13 | 9,870 | 0 | 94 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 5,346 | 74,265 | SH | DFND | 15 | 71,527 | 0 | 2,738 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,316 | 111,440 | SH | DFND | 3 | 0 | 0 | 111,440 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,249 | 41,953 | SH | DFND | 4 | 41,953 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 166 | 5,565 | SH | DFND | 15 | 5,240 | 0 | 325 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,040 | 135,743 | SH | DFND | 90 | 4,245 | 0 | 131,498 | |
WEIS MKTS INC | COM | 948849104 | 1,656 | 38,151 | SH | DFND | 3 | 19,791 | 0 | 18,360 | |
WEIS MKTS INC | COM | 948849104 | 1,013 | 23,341 | SH | DFND | 4 | 23,341 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 5 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 162 | 3,722 | SH | DFND | 15 | 3,442 | 0 | 280 | |
WEIS MKTS INC | COM | 948849104 | 397 | 9,142 | SH | DFND | 90 | 0 | 0 | 9,142 | |
WELBILT INC | COM | 949090104 | 2,012 | 96,360 | SH | DFND | 4 | 96,360 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 834 | 39,945 | SH | DFND | 13 | 39,764 | 0 | 181 | |
WELBILT INC | COM | 949090104 | 14,302 | 684,979 | SH | DFND | 15 | 682,545 | 0 | 2,434 | |
WELBILT INC | COM | 949090104 | 0 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,801 | 86,233 | SH | DFND | 90 | 0 | 0 | 86,233 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 130,924 | 408,512 | SH | DFND | 3 | 87,933 | 0 | 320,579 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,351 | 51,019 | SH | DFND | 4 | 51,014 | 0 | 5 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,336 | 7,288 | SH | DFND | 5 | 6,457 | 0 | 831 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,521 | 14,108 | SH | OTR | 5 | 0 | 0 | 14,108 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,018 | 6,296 | SH | DFND | 13 | 6,296 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 38,579 | 120,375 | SH | DFND | 15 | 119,060 | 0 | 1,315 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 900 | SH | Put | DFND | 15 | 900 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,402 | 13,736 | SH | DFND | 90 | 3,816 | 0 | 9,920 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 46 | 28,000 | PRN | DFND | 15 | 18,000 | 0 | 10,000 | |
WELLS FARGO & CO | MTNF 0.125% 2/2 | 94986RVY4 | 10 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 48,654 | 925,684 | SH | DFND | 3 | 61,615 | 0 | 864,069 | |
WELLS FARGO CO NEW | COM | 949746101 | 47,843 | 910,263 | SH | DFND | 4 | 876,036 | 11,105 | 23,122 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,649 | 126,499 | SH | DFND | 13 | 124,343 | 0 | 2,156 | |
WELLS FARGO CO NEW | COM | 949746101 | 90,813 | 1,727,806 | SH | DFND | 15 | 1,658,278 | 0 | 69,528 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 143 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,127 | 1,648 | SH | DFND | 15 | 1,558 | 0 | 89 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 13 | 2,500 | SH | DFND | 4 | 0 | 2,500 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 17 | 3,153 | SH | DFND | 15 | 2,011 | 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 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1 | 122 | SH | DFND | 15 | 2 | 0 | 120 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,998 | 93,256 | SH | DFND | 3 | 7,765 | 0 | 85,491 | |
WELLTOWER INC | COM | 95040Q104 | 16,359 | 254,343 | SH | DFND | 4 | 253,865 | 384 | 94 | |
WELLTOWER INC | COM | 95040Q104 | 24,246 | 376,966 | SH | DFND | 13 | 373,917 | 0 | 3,049 | |
WELLTOWER INC | COM | 95040Q104 | 389,628 | 6,057,654 | SH | DFND | 15 | 6,015,771 | 0 | 41,883 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,373 | 83,539 | SH | DFND | 90 | 0 | 0 | 83,539 | |
WENDYS CO | COM | 95058W100 | 165,155 | 9,635,638 | SH | DFND | 3 | 1,385,175 | 0 | 8,250,463 | |
WENDYS CO | COM | 95058W100 | 2,007 | 117,119 | SH | DFND | 4 | 117,119 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 56 | 3,244 | SH | DFND | 5 | 459 | 0 | 2,785 | |
WENDYS CO | COM | 95058W100 | 319 | 18,618 | SH | DFND | 13 | 17,543 | 0 | 1,075 | |
WENDYS CO | COM | 95058W100 | 1,000 | 58,347 | SH | DFND | 15 | 43,073 | 0 | 15,274 | |
WENDYS CO | COM | 95058W100 | 1 | 42 | SH | DFND | 17 | 42 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 721 | 42,069 | SH | DFND | 90 | 0 | 0 | 42,069 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,854 | 52,448 | SH | DFND | 4 | 52,448 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 81 | 2,283 | SH | DFND | 13 | 2,283 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 147 | 4,146 | SH | DFND | 15 | 4,073 | 0 | 73 | |
WERNER ENTERPRISES INC | COM | 950755108 | 976 | 27,598 | SH | DFND | 90 | 0 | 0 | 27,598 | |
WESBANCO INC | COM | 950810101 | 2,152 | 48,269 | SH | DFND | 4 | 48,269 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 631 | 14,157 | SH | DFND | 13 | 14,157 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 10,201 | 228,834 | SH | DFND | 15 | 228,575 | 0 | 259 | |
WESBANCO INC | COM | 950810101 | 1,482 | 33,251 | SH | DFND | 90 | 0 | 0 | 33,251 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 573 | 50,953 | SH | DFND | 4 | 50,953 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 441 | 39,175 | SH | DFND | 15 | 39,175 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 377 | 33,493 | SH | DFND | 90 | 143 | 0 | 33,350 | |
WESCO INTL INC | COM | 95082P105 | 807 | 13,128 | SH | DFND | 3 | 366 | 0 | 12,762 | |
WESCO INTL INC | COM | 95082P105 | 1,165 | 18,959 | SH | DFND | 4 | 13,588 | 0 | 5,371 | |
WESCO INTL INC | COM | 95082P105 | 1 | 9 | SH | OTR | 5 | 0 | 0 | 9 | |
WESCO INTL INC | COM | 95082P105 | 107 | 1,740 | SH | DFND | 13 | 1,725 | 0 | 15 | |
WESCO INTL INC | COM | 95082P105 | 1,564 | 25,444 | SH | DFND | 15 | 24,980 | 0 | 464 | |
WESCO INTL INC | COM | 95082P105 | 716 | 11,650 | SH | DFND | 90 | 1,091 | 0 | 10,559 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 351 | 14,948 | SH | DFND | 4 | 14,948 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 42 | 1,774 | SH | DFND | 15 | 1,774 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 219 | 9,305 | SH | DFND | 90 | 0 | 0 | 9,305 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,605 | 13,000 | SH | DFND | 3 | 0 | 0 | 13,000 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,391 | 100,355 | SH | DFND | 4 | 100,355 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,301 | 18,635 | SH | DFND | 13 | 18,219 | 0 | 416 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,509 | 125,607 | SH | DFND | 15 | 124,796 | 0 | 811 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,440 | 52,155 | SH | DFND | 90 | 16,603 | 0 | 35,552 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,620 | 26,929 | SH | DFND | 4 | 26,929 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 161 | 2,675 | SH | DFND | 13 | 2,675 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 316 | 5,251 | SH | DFND | 15 | 5,204 | 0 | 47 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 952 | 15,821 | SH | DFND | 90 | 0 | 0 | 15,821 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,491 | 61,356 | SH | DFND | 4 | 61,356 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 681 | 11,962 | SH | DFND | 13 | 11,962 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,147 | 143,206 | SH | DFND | 15 | 142,485 | 0 | 721 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 187 | 3,293 | SH | DFND | 90 | 3,293 | 0 | 0 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 626 | 63,006 | SH | DFND | 15 | 62,606 | 0 | 400 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 801 | 59,698 | SH | DFND | 13 | 54,638 | 0 | 5,060 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 14,053 | 1,047,137 | SH | DFND | 15 | 921,218 | 0 | 125,919 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,798 | 197,359 | SH | DFND | 3 | 0 | 0 | 197,359 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 88 | 9,630 | SH | DFND | 13 | 9,630 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,261 | 138,457 | SH | DFND | 15 | 130,209 | 0 | 8,248 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 11,377 | 702,281 | SH | DFND | 3 | 495,700 | 0 | 206,581 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1,517 | 93,629 | SH | DFND | 15 | 93,621 | 0 | 8 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 991 | 68,121 | SH | DFND | 13 | 67,621 | 0 | 500 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,849 | 264,542 | SH | DFND | 15 | 215,797 | 0 | 48,745 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 179 | 28,278 | SH | DFND | 13 | 28,278 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 774 | 122,130 | SH | DFND | 15 | 100,207 | 0 | 21,923 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 50 | 10,586 | SH | DFND | 4 | 10,586 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 358 | 75,286 | SH | DFND | 13 | 74,786 | 0 | 500 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 2,107 | 442,593 | SH | DFND | 15 | 421,703 | 0 | 20,889 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 195 | 23,100 | SH | DFND | 3 | 23,100 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 34 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 399 | 47,147 | SH | DFND | 15 | 47,147 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 260 | 19,286 | SH | DFND | 13 | 19,286 | 0 | 0 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 962 | 71,343 | SH | DFND | 15 | 61,246 | 0 | 10,097 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 2 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 14 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 258 | 12,370 | SH | DFND | 15 | 12,070 | 0 | 301 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 378 | 37,734 | SH | DFND | 4 | 37,734 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 6 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 246 | 24,526 | SH | DFND | 90 | 0 | 0 | 24,526 | |
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 51 | 51,000 | PRN | DFND | 15 | 34,000 | 0 | 17,000 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 269 | 11,708 | SH | DFND | 15 | 10,708 | 0 | 1,000 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 147 | 7,184 | SH | DFND | 13 | 7,184 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 878 | 42,852 | SH | DFND | 15 | 41,562 | 0 | 1,290 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,379 | 194,827 | SH | DFND | 13 | 186,750 | 0 | 8,077 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 308 | 43,571 | SH | DFND | 15 | 35,989 | 0 | 7,582 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 2,977 | 232,181 | SH | DFND | 3 | 0 | 0 | 232,181 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 383 | 29,904 | SH | DFND | 15 | 29,456 | 0 | 448 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 411 | 24,996 | SH | DFND | 15 | 23,667 | 0 | 1,329 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 31,815 | 2,825,521 | SH | DFND | 3 | 2,267,491 | 0 | 558,030 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 59 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 2,882 | 255,906 | SH | DFND | 15 | 238,174 | 0 | 17,732 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 278 | 20,209 | SH | DFND | 3 | 20,209 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 408 | 29,625 | SH | DFND | 15 | 29,625 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 361 | 29,782 | SH | DFND | 4 | 29,782 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 316 | 26,075 | SH | DFND | 13 | 24,825 | 0 | 1,250 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,997 | 164,921 | SH | DFND | 15 | 154,461 | 0 | 10,460 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 74,533 | 6,875,781 | SH | DFND | 3 | 5,633,837 | 0 | 1,241,944 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 24 | 2,249 | SH | DFND | 13 | 849 | 0 | 1,400 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6,555 | 604,687 | SH | DFND | 15 | 585,248 | 0 | 19,439 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5 | 7,778 | SH | DFND | 15 | 7,778 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 29,269 | 499,991 | SH | DFND | 3 | 129,943 | 0 | 370,048 | |
WESTERN DIGITAL CORP | COM | 958102105 | 12,463 | 212,896 | SH | DFND | 4 | 193,226 | 0 | 19,670 | |
WESTERN DIGITAL CORP | COM | 958102105 | 8,841 | 151,025 | SH | DFND | 13 | 147,972 | 0 | 3,053 | |
WESTERN DIGITAL CORP | COM | 958102105 | 96,143 | 1,642,341 | SH | DFND | 15 | 1,624,393 | 0 | 17,948 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 70 | SH | DFND | 17 | 70 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 864 | 14,751 | SH | DFND | 24 | 14,751 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19 | 67,900 | SH | Call | DFND | 24 | 67,900 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 352 | 75,200 | SH | Put | DFND | 24 | 75,200 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 192 | 6,422 | SH | DFND | 3 | 0 | 0 | 6,422 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,110 | 37,060 | SH | DFND | 4 | 37,060 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 13 | 446 | SH | DFND | 13 | 446 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 243 | 8,120 | SH | DFND | 15 | 7,945 | 0 | 175 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 586 | 13,427 | SH | DFND | 3 | 0 | 0 | 13,427 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,246 | 74,315 | SH | DFND | 4 | 74,315 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 35 | 806 | SH | DFND | 13 | 806 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,124 | 48,618 | SH | DFND | 15 | 41,069 | 0 | 7,549 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 419 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 6 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 260 | 24,098 | SH | DFND | 4 | 24,098 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 81 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 13 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 182 | 16,808 | SH | DFND | 90 | 0 | 0 | 16,808 | |
WESTERN UN CO | COM | 959802109 | 966 | 50,664 | SH | DFND | 3 | 5,489 | 0 | 45,175 | |
WESTERN UN CO | COM | 959802109 | 5,750 | 301,660 | SH | DFND | 4 | 301,466 | 100 | 94 | |
WESTERN UN CO | COM | 959802109 | 3 | 144 | SH | OTR | 5 | 0 | 0 | 144 | |
WESTERN UN CO | COM | 959802109 | 1,433 | 75,161 | SH | DFND | 13 | 74,548 | 0 | 613 | |
WESTERN UN CO | COM | 959802109 | 17,652 | 926,118 | SH | DFND | 15 | 916,194 | 0 | 9,924 | |
WESTERN UN CO | COM | 959802109 | 41 | 75,000 | SH | Put | DFND | 15 | 75,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 72 | 122,900 | SH | Put | DFND | 24 | 122,900 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,274 | 119,282 | SH | DFND | 90 | 0 | 0 | 119,282 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,324 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,321 | 15,892 | SH | DFND | 4 | 15,892 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,963 | 71,743 | SH | DFND | 13 | 69,195 | 0 | 2,548 | |
WESTLAKE CHEM CORP | COM | 960413102 | 13,559 | 163,143 | SH | DFND | 15 | 153,271 | 0 | 9,872 | |
WESTLAKE CHEM CORP | COM | 960413102 | 644 | 7,752 | SH | DFND | 90 | 0 | 0 | 7,752 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 59 | 2,362 | SH | DFND | 3 | 0 | 0 | 2,362 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,460 | 219,268 | SH | DFND | 4 | 219,268 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 334 | 13,395 | SH | DFND | 15 | 7,100 | 0 | 6,295 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 171 | 8,527 | SH | DFND | 4 | 8,527 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 454 | 22,675 | SH | DFND | 13 | 21,434 | 0 | 1,241 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5,572 | 278,457 | SH | DFND | 15 | 276,093 | 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 | 4 | 1,482 | SH | DFND | 13 | 1,482 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 83 | 27,544 | SH | DFND | 15 | 26,374 | 0 | 1,170 | |
WESTROCK CO | COM | 96145D105 | 1,541 | 28,840 | SH | DFND | 3 | 3,130 | 0 | 25,710 | |
WESTROCK CO | COM | 96145D105 | 9,376 | 175,449 | SH | DFND | 4 | 171,310 | 4,000 | 139 | |
WESTROCK CO | COM | 96145D105 | 825 | 15,433 | SH | DFND | 13 | 15,133 | 0 | 300 | |
WESTROCK CO | COM | 96145D105 | 10,321 | 193,132 | SH | DFND | 15 | 189,645 | 0 | 3,487 | |
WESTROCK CO | COM | 96145D105 | 0 | 7 | SH | DFND | 17 | 7 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 25 | SH | DFND | 24 | 25 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,011 | 56,338 | SH | DFND | 90 | 0 | 0 | 56,338 | |
WESTWATER RES INC | COM | 961684107 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 36,314 | 701,861 | SH | DFND | 3 | 134,778 | 0 | 567,083 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 395 | 7,642 | SH | DFND | 4 | 7,642 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 34 | 649 | SH | DFND | 5 | 0 | 0 | 649 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 33 | 629 | SH | DFND | 15 | 629 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 259 | 5,011 | SH | DFND | 90 | 0 | 0 | 5,011 | |
WEX INC | COM | 96208T104 | 153,655 | 765,367 | SH | DFND | 3 | 172,135 | 0 | 593,232 | |
WEX INC | COM | 96208T104 | 11,713 | 58,345 | SH | DFND | 4 | 58,345 | 0 | 0 | |
WEX INC | COM | 96208T104 | 2,642 | 13,162 | SH | DFND | 5 | 11,686 | 0 | 1,476 | |
WEX INC | COM | 96208T104 | 5,448 | 27,137 | SH | OTR | 5 | 0 | 0 | 27,137 | |
WEX INC | COM | 96208T104 | 2,682 | 13,358 | SH | DFND | 13 | 13,299 | 0 | 59 | |
WEX INC | COM | 96208T104 | 26,138 | 130,197 | SH | DFND | 15 | 127,499 | 0 | 2,698 | |
WEX INC | COM | 96208T104 | 1,893 | 9,428 | SH | DFND | 90 | 0 | 0 | 9,428 | |
WEYCO GROUP INC | COM | 962149100 | 190 | 5,403 | SH | DFND | 4 | 5,403 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 132 | 3,748 | SH | DFND | 90 | 0 | 0 | 3,748 | |
WEYERHAEUSER CO | COM | 962166104 | 21,305 | 660,221 | SH | DFND | 3 | 229,735 | 0 | 430,486 | |
WEYERHAEUSER CO | COM | 962166104 | 23,067 | 714,820 | SH | DFND | 4 | 677,148 | 0 | 37,672 | |
WEYERHAEUSER CO | COM | 962166104 | 4,894 | 151,648 | SH | DFND | 13 | 149,701 | 0 | 1,947 | |
WEYERHAEUSER CO | COM | 962166104 | 53,752 | 1,665,692 | SH | DFND | 15 | 1,559,443 | 0 | 106,249 | |
WEYERHAEUSER CO | COM | 962166104 | 1 | 19 | SH | DFND | 17 | 19 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,243 | 286,412 | SH | DFND | 90 | 69,409 | 0 | 217,003 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,137 | 407,855 | SH | DFND | 3 | 7,855 | 0 | 400,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 98 | 5,597 | SH | DFND | 4 | 5,597 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45 | 2,570 | SH | DFND | 13 | 2,470 | 0 | 100 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,731 | 98,935 | SH | DFND | 15 | 89,620 | 0 | 9,315 | |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 175 | 9,400 | SH | DFND | 13 | 9,400 | 0 | 0 | |
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 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 265 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 20,013 | 168,528 | SH | DFND | 3 | 6,433 | 0 | 162,095 | |
WHIRLPOOL CORP | COM | 963320106 | 5,047 | 42,500 | SH | DFND | 4 | 42,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 52 | 436 | SH | DFND | 5 | 436 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,794 | 15,104 | SH | OTR | 5 | 0 | 0 | 15,104 | |
WHIRLPOOL CORP | COM | 963320106 | 2,822 | 23,761 | SH | DFND | 13 | 23,357 | 0 | 404 | |
WHIRLPOOL CORP | COM | 963320106 | 9,585 | 80,713 | SH | DFND | 15 | 78,824 | 0 | 1,889 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,935 | 33,140 | SH | DFND | 90 | 2,707 | 0 | 30,433 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,950 | 3,152 | SH | DFND | 4 | 3,148 | 4 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 34 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 841 | 899 | SH | DFND | 13 | 899 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,123 | 26,845 | SH | DFND | 15 | 22,076 | 0 | 4,769 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,277 | 1,365 | SH | DFND | 90 | 76 | 0 | 1,289 | |
WHITEHORSE FIN INC | COM | 96524V106 | 28 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 143 | 10,285 | SH | DFND | 15 | 10,285 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 525 | 37,814 | SH | DFND | 4 | 37,814 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 44 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,133 | 81,613 | SH | DFND | 15 | 72,222 | 0 | 9,391 | |
WHITESTONE REIT | COM | 966084204 | 316 | 22,751 | SH | DFND | 90 | 0 | 0 | 22,751 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 867 | 16,346 | SH | DFND | 4 | 16,346 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 223 | 4,207 | SH | DFND | 13 | 4,078 | 0 | 129 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 6,135 | 115,668 | SH | DFND | 15 | 114,646 | 0 | 1,022 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 3 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 570 | 10,750 | SH | DFND | 90 | 10,750 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 7,579 | 7,902,000 | PRN | DFND | 24 | 7,902,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 303 | 27,064 | SH | DFND | 4 | 27,064 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 4 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 214 | 19,091 | SH | DFND | 90 | 573 | 0 | 18,518 | |
WIDEPOINT CORP | COM | 967590100 | 2 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,872 | 79,200 | SH | DFND | 3 | 0 | 0 | 79,200 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 324 | 13,725 | SH | DFND | 4 | 13,725 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 57 | 2,430 | SH | DFND | 13 | 2,384 | 0 | 46 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 723 | 30,564 | SH | DFND | 15 | 30,329 | 0 | 235 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 137 | 131,700 | SH | Call | DFND | 24 | 131,700 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,334 | 22,011 | SH | DFND | 3 | 610 | 0 | 21,401 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,087 | 34,443 | SH | DFND | 4 | 25,500 | 0 | 8,943 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 446 | 7,353 | SH | DFND | 13 | 7,285 | 0 | 68 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,576 | 125,021 | SH | DFND | 15 | 124,639 | 0 | 382 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,769 | 29,189 | SH | DFND | 90 | 417 | 0 | 28,772 | |
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 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 9 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 222 | 6,524 | SH | DFND | 4 | 6,524 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 1 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 24 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 175 | 5,139 | SH | DFND | 90 | 0 | 0 | 5,139 | |
WILLIAMS COS INC DEL | COM | 969457100 | 27,504 | 1,011,539 | SH | DFND | 3 | 14,842 | 0 | 996,697 | |
WILLIAMS COS INC DEL | COM | 969457100 | 27,223 | 1,001,218 | SH | DFND | 4 | 997,669 | 3,319 | 230 | |
WILLIAMS COS INC DEL | COM | 969457100 | 202 | 7,446 | SH | DFND | 5 | 7,434 | 0 | 12 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,236 | 302,896 | SH | DFND | 13 | 295,120 | 0 | 7,777 | |
WILLIAMS COS INC DEL | COM | 969457100 | 48,992 | 1,801,829 | SH | DFND | 15 | 1,753,375 | 0 | 48,454 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 86 | SH | DFND | 17 | 86 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19 | 695 | SH | DFND | 24 | 695 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,830 | 27,843 | SH | DFND | 4 | 27,670 | 173 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 637 | 9,691 | SH | DFND | 13 | 9,691 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34,622 | 526,809 | SH | DFND | 15 | 523,122 | 0 | 3,687 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,125 | 17,124 | SH | DFND | 90 | 0 | 0 | 17,124 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 93 | 2,681 | SH | DFND | 4 | 2,681 | 0 | 0 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 71 | 2,055 | SH | DFND | 90 | 0 | 0 | 2,055 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 197,015 | 1,397,866 | SH | DFND | 3 | 130,008 | 0 | 1,267,858 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 13,533 | 96,018 | SH | DFND | 4 | 96,003 | 0 | 15 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 26 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 386 | 2,738 | SH | DFND | 13 | 2,213 | 0 | 525 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 6,434 | 45,649 | SH | DFND | 15 | 43,986 | 0 | 1,663 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,144 | 29,402 | SH | DFND | 90 | 0 | 0 | 29,402 | |
WILLSCOT CORP | COM | 971375126 | 52,465 | 3,059,156 | SH | DFND | 3 | 579,752 | 0 | 2,479,404 | |
WILLSCOT CORP | COM | 971375126 | 1,823 | 106,318 | SH | DFND | 4 | 106,318 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 230 | 13,398 | SH | DFND | 5 | 8,775 | 0 | 4,623 | |
WILLSCOT CORP | COM | 971375126 | 1,326 | 77,290 | SH | OTR | 5 | 0 | 0 | 77,290 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 179 | 36,436 | SH | DFND | 4 | 36,436 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 11 | 2,259 | SH | DFND | 13 | 1,986 | 0 | 273 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 15 | 2,995 | SH | DFND | 15 | 2,574 | 0 | 421 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 490 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 25 | 33,400 | SH | Call | DFND | 24 | 33,400 | 0 | 0 |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 39 | 48,900 | SH | Put | DFND | 24 | 48,900 | 0 | 0 |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 123 | 25,171 | SH | DFND | 90 | 0 | 0 | 25,171 | |
WINGSTOP INC | COM | 974155103 | 16,341 | 239,362 | SH | DFND | 3 | 25,957 | 0 | 213,405 | |
WINGSTOP INC | COM | 974155103 | 1,883 | 27,584 | SH | DFND | 4 | 27,584 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 36 | 522 | SH | OTR | 5 | 0 | 0 | 522 | |
WINGSTOP INC | COM | 974155103 | 819 | 11,993 | SH | DFND | 13 | 11,337 | 0 | 656 | |
WINGSTOP INC | COM | 974155103 | 4,733 | 69,326 | SH | DFND | 15 | 69,037 | 0 | 289 | |
WINGSTOP INC | COM | 974155103 | 1,207 | 17,679 | SH | DFND | 90 | 0 | 0 | 17,679 | |
WINMARK CORP | COM | 974250102 | 369 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 64 | 387 | SH | DFND | 13 | 387 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 102 | 616 | SH | DFND | 15 | 616 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 248 | 1,492 | SH | DFND | 90 | 0 | 0 | 1,492 | |
WINNEBAGO INDS INC | COM | 974637100 | 652 | 19,655 | SH | DFND | 3 | 0 | 0 | 19,655 | |
WINNEBAGO INDS INC | COM | 974637100 | 933 | 28,134 | SH | DFND | 4 | 28,134 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 830 | 25,036 | SH | DFND | 5 | 6,760 | 0 | 18,276 | |
WINNEBAGO INDS INC | COM | 974637100 | 649 | 19,592 | SH | OTR | 5 | 0 | 0 | 19,592 | |
WINNEBAGO INDS INC | COM | 974637100 | 432 | 13,033 | SH | DFND | 13 | 12,842 | 0 | 191 | |
WINNEBAGO INDS INC | COM | 974637100 | 889 | 26,826 | SH | DFND | 15 | 26,226 | 0 | 600 | |
WINNEBAGO INDS INC | COM | 974637100 | 602 | 18,173 | SH | DFND | 90 | 0 | 0 | 18,173 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,484 | 111,660 | SH | DFND | 3 | 42,625 | 0 | 69,035 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,119 | 36,721 | SH | DFND | 4 | 36,721 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,175 | 119,796 | SH | DFND | 15 | 118,790 | 0 | 1,006 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,084 | 12,758 | SH | DFND | 90 | 0 | 0 | 12,758 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 102 | 19,614 | SH | DFND | 4 | 19,614 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 62 | 11,967 | SH | DFND | 15 | 9,967 | 0 | 2,000 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,305 | 72,334 | SH | DFND | 13 | 67,171 | 0 | 5,163 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 1,698 | 94,144 | SH | DFND | 15 | 90,771 | 0 | 3,373 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 762 | 89,828 | SH | DFND | 4 | 89,828 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 424 | 49,959 | SH | DFND | 13 | 48,659 | 0 | 1,300 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 512 | 60,367 | SH | DFND | 15 | 59,349 | 0 | 1,018 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,861 | 19,380 | SH | DFND | 13 | 19,380 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 9,283 | 96,656 | SH | DFND | 15 | 94,170 | 0 | 2,487 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 49 | 1,202 | SH | DFND | 3 | 1,202 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 68 | 1,667 | SH | DFND | 13 | 1,667 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 6,732 | 165,169 | SH | DFND | 15 | 164,385 | 0 | 784 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 10 | 525 | SH | DFND | 15 | 525 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 299 | 11,762 | SH | DFND | 15 | 11,711 | 0 | 51 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 61 | 849 | SH | DFND | 4 | 799 | 50 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,448 | 47,782 | SH | DFND | 13 | 33,396 | 0 | 14,386 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,559 | 132,468 | SH | DFND | 15 | 129,883 | 0 | 2,585 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 8 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 976 | 21,383 | SH | DFND | 3 | 21,383 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 62 | 1,352 | SH | DFND | 4 | 1,352 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,188 | 69,831 | SH | DFND | 13 | 66,501 | 0 | 3,330 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 37,177 | 814,394 | SH | DFND | 15 | 804,991 | 0 | 9,403 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,009 | 42,021 | SH | DFND | 13 | 41,859 | 0 | 162 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,403 | 119,516 | SH | DFND | 15 | 117,260 | 0 | 2,256 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 17,534 | 401,520 | SH | DFND | 4 | 401,520 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8,643 | 197,908 | SH | DFND | 13 | 187,150 | 0 | 10,758 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 38,872 | 890,137 | SH | DFND | 15 | 856,595 | 0 | 33,542 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 47 | 1,950 | SH | DFND | 15 | 1,950 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 2,206 | 75,006 | SH | DFND | 13 | 72,405 | 0 | 2,601 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 5,595 | 190,253 | SH | DFND | 15 | 184,517 | 0 | 5,736 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 145 | 1,601 | SH | DFND | 4 | 1,594 | 7 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 371 | 4,103 | SH | DFND | 13 | 2,979 | 0 | 1,124 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,709 | 63,130 | SH | DFND | 15 | 61,831 | 0 | 1,299 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 44 | 1,835 | SH | DFND | 13 | 1,835 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,470 | 309,834 | SH | DFND | 15 | 280,184 | 0 | 29,650 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,554 | 562,161 | SH | DFND | 90 | 0 | 0 | 562,161 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 50 | 1,682 | SH | DFND | 15 | 1,682 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 3 | 98 | SH | DFND | 4 | 0 | 98 | 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 | 126 | 3,411 | SH | DFND | 4 | 3,411 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,702 | 344,403 | SH | DFND | 13 | 325,721 | 0 | 18,682 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 62,158 | 1,685,424 | SH | DFND | 15 | 1,652,583 | 0 | 32,841 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 479 | 10,610 | SH | DFND | 13 | 10,333 | 0 | 277 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 322 | 7,132 | SH | DFND | 15 | 6,922 | 0 | 210 | |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 82 | 943 | SH | DFND | 15 | 943 | 0 | 0 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 2,647 | 66,447 | SH | DFND | 13 | 63,535 | 0 | 2,912 | |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 16,739 | 420,160 | SH | DFND | 15 | 414,970 | 0 | 5,190 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 2,757 | 66,657 | SH | DFND | 13 | 63,386 | 0 | 3,271 | |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 22,290 | 538,919 | SH | DFND | 15 | 535,756 | 0 | 3,163 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 707 | 21,643 | SH | DFND | 13 | 21,643 | 0 | 0 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 1,186 | 36,316 | SH | DFND | 15 | 32,988 | 0 | 3,328 | |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 95 | 2,827 | SH | DFND | 13 | 2,520 | 0 | 307 | |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 948 | 28,293 | SH | DFND | 15 | 27,993 | 0 | 300 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 67 | 2,241 | SH | DFND | 4 | 2,241 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,964 | 167,074 | SH | DFND | 13 | 157,272 | 0 | 9,802 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 28,968 | 975,021 | SH | DFND | 15 | 942,044 | 0 | 32,977 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,872 | 54,054 | SH | DFND | 13 | 53,249 | 0 | 805 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 14,713 | 276,934 | SH | DFND | 15 | 273,628 | 0 | 3,305 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 35 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 683 | 9,606 | SH | DFND | 13 | 9,153 | 0 | 453 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,640 | 205,796 | SH | DFND | 15 | 201,660 | 0 | 4,136 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 626 | 9,552 | SH | DFND | 13 | 7,661 | 0 | 1,891 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,960 | 45,149 | SH | DFND | 15 | 44,425 | 0 | 724 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 311 | 7,398 | SH | DFND | 13 | 7,312 | 0 | 86 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,860 | 68,019 | SH | DFND | 15 | 59,807 | 0 | 8,212 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 114 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 91 | 1,892 | SH | DFND | 13 | 1,892 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,922 | 143,513 | SH | DFND | 15 | 141,324 | 0 | 2,189 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 125 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 124 | 2,979 | SH | DFND | 13 | 2,158 | 0 | 821 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,528 | 36,564 | SH | DFND | 15 | 35,857 | 0 | 707 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 59 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 1,453 | 26,348 | SH | DFND | 15 | 25,978 | 0 | 370 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 20 | 291 | SH | DFND | 13 | 291 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 591 | 8,729 | SH | DFND | 15 | 8,729 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 131 | 1,696 | SH | DFND | 4 | 1,696 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 197 | 2,544 | SH | DFND | 13 | 2,544 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 765 | 9,892 | SH | DFND | 15 | 9,770 | 0 | 122 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,190 | 20,805 | SH | DFND | 15 | 20,805 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 31,225 | 538,821 | SH | DFND | 4 | 538,821 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,230 | 159,272 | SH | DFND | 13 | 147,121 | 0 | 12,151 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,009 | 448,824 | SH | DFND | 15 | 442,450 | 0 | 6,374 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 141 | 2,229 | SH | DFND | 4 | 2,229 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,009 | 47,529 | SH | DFND | 13 | 47,209 | 0 | 320 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 5,494 | 86,787 | SH | DFND | 15 | 78,454 | 0 | 8,333 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 143 | 3,077 | SH | DFND | 13 | 3,077 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 849 | 18,253 | SH | DFND | 15 | 18,194 | 0 | 59 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 173 | 3,568 | SH | DFND | 13 | 3,568 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 75 | 1,555 | SH | DFND | 15 | 1,255 | 0 | 300 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 13 | 426 | SH | DFND | 13 | 100 | 0 | 326 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 107 | 3,522 | SH | DFND | 15 | 3,522 | 0 | 0 | |
WISDOMTREE TR | JAP HDG QTLY DIV | 97717X586 | 29 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12 | 383 | SH | DFND | 13 | 0 | 0 | 383 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 55 | 1,728 | SH | DFND | 15 | 1,728 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 179 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,146 | 25,862 | SH | DFND | 13 | 23,330 | 0 | 2,532 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,498 | 484,944 | SH | DFND | 15 | 484,495 | 0 | 449 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 29,579 | 467,870 | SH | DFND | 4 | 458,699 | 9,165 | 6 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,572 | 135,586 | SH | DFND | 13 | 133,306 | 0 | 2,280 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 62,573 | 989,758 | SH | DFND | 15 | 970,707 | 0 | 19,051 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 632 | 10,000 | SH | DFND | 17 | 10,000 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,361 | 19,755 | SH | DFND | 13 | 19,472 | 0 | 283 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,544 | 22,418 | SH | DFND | 15 | 22,418 | 0 | 0 | |
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 | 451 | 13,733 | SH | DFND | 13 | 13,733 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,495 | 45,551 | SH | DFND | 15 | 44,146 | 0 | 1,405 | |
WIX COM LTD | SHS | M98068105 | 7,838 | 65,480 | SH | DFND | 3 | 7,290 | 0 | 58,190 | |
WIX COM LTD | SHS | M98068105 | 164 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,487 | 12,424 | SH | DFND | 13 | 12,149 | 0 | 275 | |
WIX COM LTD | SHS | M98068105 | 3,186 | 26,613 | SH | DFND | 15 | 26,380 | 0 | 233 | |
WIX COM LTD | SHS | M98068105 | 3,399 | 28,396 | SH | DFND | 24 | 28,396 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 512 | 368,550 | SH | DFND | 4 | 368,550 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 0 | 178 | SH | DFND | 13 | 178 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 10 | 7,068 | SH | DFND | 15 | 7,068 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1 | 682 | SH | DFND | 24 | 682 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 369 | 265,182 | SH | DFND | 90 | 0 | 0 | 265,182 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,118 | 81,149 | SH | DFND | 3 | 564 | 0 | 80,585 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 8,850 | 174,390 | SH | DFND | 4 | 174,390 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,563 | 70,204 | SH | DFND | 13 | 69,852 | 0 | 352 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 27,013 | 532,268 | SH | DFND | 15 | 524,150 | 0 | 8,118 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,215 | 56,732 | SH | DFND | 4 | 56,732 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 380 | 9,742 | SH | DFND | 13 | 9,742 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,177 | 209,395 | SH | DFND | 15 | 209,080 | 0 | 315 | |
WOODWARD INC | COM | 980745103 | 2,839 | 35,105 | SH | DFND | 4 | 35,105 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 356 | 4,408 | SH | DFND | 13 | 4,326 | 0 | 82 | |
WOODWARD INC | COM | 980745103 | 14,732 | 182,197 | SH | DFND | 15 | 180,331 | 0 | 1,866 | |
WOODWARD INC | COM | 980745103 | 1,005 | 12,432 | SH | DFND | 90 | 0 | 0 | 12,432 | |
WOORI BK | ADR | 98105T104 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 413 | 9,115 | SH | DFND | 13 | 9,115 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 3 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 15,724 | 107,713 | SH | DFND | 4 | 107,689 | 24 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,691 | 11,584 | SH | DFND | 13 | 11,321 | 0 | 263 | |
WORKDAY INC | CL A | 98138H101 | 23,359 | 160,018 | SH | DFND | 15 | 158,208 | 0 | 1,810 | |
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,986 | 27,303 | SH | DFND | 24 | 27,303 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 875 | 5,996 | SH | DFND | 90 | 5,001 | 0 | 995 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 554 | 518,078 | SH | DFND | 15 | 518,078 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 865 | 21,901 | SH | DFND | 4 | 21,901 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 314 | 7,943 | SH | DFND | 13 | 7,943 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 91 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 585 | 14,804 | SH | DFND | 90 | 0 | 0 | 14,804 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 633 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 52 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 331 | 2,891 | SH | DFND | 90 | 0 | 0 | 2,891 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,737 | 62,750 | SH | DFND | 4 | 62,750 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,519 | 54,890 | SH | OTR | 5 | 0 | 0 | 54,890 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 28 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,052 | 38,012 | SH | DFND | 90 | 0 | 0 | 38,012 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 73,599 | 760,875 | SH | DFND | 3 | 129,590 | 0 | 631,285 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,586 | 37,074 | SH | DFND | 4 | 37,074 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 834 | 8,621 | SH | DFND | 5 | 7,200 | 0 | 1,421 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,147 | 22,195 | SH | OTR | 5 | 0 | 0 | 22,195 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 33 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,476 | 97,964 | SH | DFND | 15 | 94,384 | 0 | 3,580 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 890 | 9,200 | SH | DFND | 24 | 9,200 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,975 | 92,788 | SH | DFND | 90 | 45,003 | 0 | 47,785 | |
WORLDPAY INC | CL A | 981558109 | 13,534 | 133,645 | SH | DFND | 3 | 17,130 | 0 | 116,515 | |
WORLDPAY INC | CL A | 981558109 | 59,587 | 588,393 | SH | DFND | 4 | 588,383 | 0 | 10 | |
WORLDPAY INC | CL A | 981558109 | 229 | 2,262 | SH | DFND | 5 | 778 | 0 | 1,484 | |
WORLDPAY INC | CL A | 981558109 | 3,366 | 33,238 | SH | DFND | 13 | 31,057 | 0 | 2,181 | |
WORLDPAY INC | CL A | 981558109 | 23,493 | 231,988 | SH | DFND | 15 | 228,341 | 0 | 3,647 | |
WORLDPAY INC | CL A | 981558109 | 6,653 | 65,693 | SH | DFND | 90 | 0 | 0 | 65,693 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,757 | 40,520 | SH | DFND | 4 | 40,520 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 119 | 2,743 | SH | DFND | 13 | 2,743 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 322 | 7,427 | SH | DFND | 15 | 7,427 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,124 | 25,919 | SH | DFND | 90 | 0 | 0 | 25,919 | |
WPP PLC NEW | ADR | 92937A102 | 1,175 | 16,035 | SH | DFND | 4 | 16,035 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 268 | 3,654 | SH | DFND | 13 | 3,654 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,093 | 28,571 | SH | DFND | 15 | 27,971 | 0 | 600 | |
WPX ENERGY INC | COM | 98212B103 | 106,258 | 5,281,193 | SH | DFND | 3 | 926,289 | 0 | 4,354,904 | |
WPX ENERGY INC | COM | 98212B103 | 2,173 | 107,981 | SH | DFND | 4 | 107,481 | 500 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 21 | 1,066 | SH | DFND | 5 | 0 | 0 | 1,066 | |
WPX ENERGY INC | COM | 98212B103 | 20 | 993 | SH | DFND | 13 | 924 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 737 | 36,653 | SH | DFND | 15 | 35,317 | 0 | 1,336 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 36 | SH | DFND | 17 | 36 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 866 | 43,031 | SH | DFND | 90 | 34,890 | 0 | 8,141 | |
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 | 199 | 182,000 | PRN | DFND | 13 | 182,000 | 0 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 2,649 | 2,419,000 | PRN | DFND | 15 | 2,417,000 | 0 | 2,000 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1,315 | 1,201,000 | PRN | DFND | 24 | 1,201,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 8,510 | 5,861,000 | PRN | DFND | 24 | 5,861,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,881 | 64,834 | SH | DFND | 3 | 0 | 0 | 64,834 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 9,375 | 323,045 | SH | DFND | 4 | 323,045 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 451 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 0 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,869 | 64,421 | SH | DFND | 13 | 63,818 | 0 | 603 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 24,956 | 859,968 | SH | DFND | 15 | 844,937 | 0 | 15,031 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,668 | 35,386 | SH | DFND | 4 | 35,386 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 298 | 6,330 | SH | DFND | 13 | 6,330 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 18 | 374 | SH | DFND | 15 | 374 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 890 | 18,886 | SH | DFND | 90 | 0 | 0 | 18,886 | |
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 DESTINATIONS INC | COM | 98310W108 | 1,942 | 44,794 | SH | DFND | 4 | 44,794 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 591 | 13,619 | SH | DFND | 13 | 13,610 | 0 | 9 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,062 | 24,504 | SH | DFND | 15 | 23,483 | 0 | 1,021 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4 | 101 | SH | DFND | 17 | 101 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 951 | 21,932 | SH | DFND | 90 | 0 | 0 | 21,932 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,788 | 32,170 | SH | DFND | 4 | 32,170 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 64 | 1,158 | SH | DFND | 13 | 1,149 | 0 | 9 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 749 | 13,472 | SH | DFND | 15 | 13,205 | 0 | 267 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6 | 101 | SH | DFND | 17 | 101 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 271 | 23,400 | SH | Call | DFND | 24 | 23,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,405 | 11,056 | SH | DFND | 3 | 1,199 | 0 | 9,857 | |
WYNN RESORTS LTD | COM | 983134107 | 12,524 | 98,568 | SH | DFND | 4 | 98,568 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 902 | 7,096 | SH | DFND | 13 | 7,046 | 0 | 50 | |
WYNN RESORTS LTD | COM | 983134107 | 29,851 | 234,937 | SH | DFND | 15 | 222,748 | 0 | 12,189 | |
WYNN RESORTS LTD | COM | 983134107 | 4,175 | 32,855 | SH | DFND | 24 | 32,855 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,829 | 34,300 | SH | Put | DFND | 24 | 34,300 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,913 | 22,923 | SH | DFND | 90 | 0 | 0 | 22,923 | |
XBIOTECH INC | COM | 98400H102 | 16 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,828 | 59,899 | SH | DFND | 3 | 8,647 | 0 | 51,252 | |
XCEL ENERGY INC | COM | 98389B100 | 33,332 | 706,047 | SH | DFND | 4 | 705,535 | 100 | 412 | |
XCEL ENERGY INC | COM | 98389B100 | 16 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,337 | 197,772 | SH | DFND | 13 | 191,836 | 0 | 5,936 | |
XCEL ENERGY INC | COM | 98389B100 | 103,690 | 2,196,366 | SH | DFND | 15 | 2,166,944 | 0 | 29,422 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 23 | SH | DFND | 17 | 23 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 40,045 | 848,235 | SH | DFND | 90 | 634,508 | 0 | 213,727 | |
XCERRA CORP | COM | 98400J108 | 747 | 52,338 | SH | DFND | 3 | 1,622 | 0 | 50,716 | |
XCERRA CORP | COM | 98400J108 | 865 | 60,645 | SH | DFND | 4 | 47,326 | 0 | 13,319 | |
XCERRA CORP | COM | 98400J108 | 110 | 7,715 | SH | DFND | 15 | 7,715 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 452 | 31,690 | SH | DFND | 90 | 0 | 0 | 31,690 | |
XENCOR INC | COM | 98401F105 | 911 | 23,372 | SH | DFND | 4 | 23,372 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 91 | 2,338 | SH | DFND | 15 | 1,838 | 0 | 500 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,868 | 78,822 | SH | DFND | 3 | 4,999 | 0 | 73,823 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,010 | 127,021 | SH | DFND | 4 | 103,445 | 0 | 23,576 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 636 | SH | DFND | 13 | 636 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,307 | 55,165 | SH | DFND | 15 | 53,275 | 0 | 1,890 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 12,137 | 512,125 | SH | DFND | 90 | 12,315 | 0 | 499,810 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 16 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 853 | 31,601 | SH | DFND | 3 | 9,148 | 0 | 22,453 | |
XEROX CORP | COM NEW | 984121608 | 3,966 | 146,980 | SH | DFND | 4 | 146,480 | 0 | 500 | |
XEROX CORP | COM NEW | 984121608 | 94 | 3,482 | SH | DFND | 13 | 3,107 | 0 | 375 | |
XEROX CORP | COM NEW | 984121608 | 1,548 | 57,380 | SH | DFND | 15 | 54,080 | 0 | 3,300 | |
XEROX CORP | COM NEW | 984121608 | 0 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,468 | 54,426 | SH | DFND | 90 | 1 | 0 | 54,425 | |
XG TECHNOLOGY INC | COM PAR | 98372A705 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,121 | 113,769 | SH | DFND | 3 | 3,301 | 0 | 110,468 | |
XILINX INC | COM | 983919101 | 15,011 | 187,234 | SH | DFND | 4 | 187,199 | 0 | 35 | |
XILINX INC | COM | 983919101 | 97 | 1,211 | SH | DFND | 5 | 1,208 | 0 | 3 | |
XILINX INC | COM | 983919101 | 2,309 | 28,803 | SH | DFND | 13 | 28,146 | 0 | 657 | |
XILINX INC | COM | 983919101 | 31,999 | 399,136 | SH | DFND | 15 | 389,818 | 0 | 9,318 | |
XILINX INC | COM | 983919101 | 4 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
XILINX INC | COM | 983919101 | 136 | 93,500 | SH | Call | DFND | 24 | 93,500 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 9 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 884 | 25,627 | SH | DFND | 4 | 25,627 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 720 | 20,892 | SH | DFND | 90 | 5,843 | 0 | 15,049 | |
XOMA CORP DEL | COM NEW | 98419J206 | 54 | 3,083 | SH | DFND | 4 | 3,083 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 85 | 4,840 | SH | DFND | 15 | 3,540 | 0 | 1,300 | |
XOMA CORP DEL | COM NEW | 98419J206 | 66 | 3,736 | SH | DFND | 90 | 0 | 0 | 3,736 | |
XPERI CORP | COM | 98421B100 | 672 | 45,245 | SH | DFND | 4 | 45,245 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 221 | 14,849 | SH | DFND | 13 | 14,756 | 0 | 93 | |
XPERI CORP | COM | 98421B100 | 461 | 31,036 | SH | DFND | 15 | 30,005 | 0 | 1,031 | |
XPERI CORP | COM | 98421B100 | 465 | 31,297 | SH | DFND | 90 | 242 | 0 | 31,055 | |
XPO LOGISTICS INC | COM | 983793100 | 178,693 | 1,565,151 | SH | DFND | 3 | 162,790 | 0 | 1,402,361 | |
XPO LOGISTICS INC | COM | 983793100 | 58,807 | 515,081 | SH | DFND | 4 | 511,336 | 0 | 3,745 | |
XPO LOGISTICS INC | COM | 983793100 | 2,878 | 25,208 | SH | DFND | 5 | 23,417 | 0 | 1,791 | |
XPO LOGISTICS INC | COM | 983793100 | 11,250 | 98,538 | SH | DFND | 13 | 97,007 | 0 | 1,531 | |
XPO LOGISTICS INC | COM | 983793100 | 52,943 | 463,725 | SH | DFND | 15 | 446,022 | 0 | 17,703 | |
XPRESSPA GROUP INC | COM | 98420U109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,622 | 20,307 | SH | DFND | 3 | 2,203 | 0 | 18,104 | |
XYLEM INC | COM | 98419M100 | 10,000 | 125,206 | SH | DFND | 4 | 125,006 | 200 | 0 | |
XYLEM INC | COM | 98419M100 | 625 | 7,821 | SH | DFND | 13 | 7,821 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9,042 | 113,205 | SH | DFND | 15 | 107,060 | 0 | 6,145 | |
XYLEM INC | COM | 98419M100 | 1 | 11 | SH | DFND | 24 | 11 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,199 | 40,056 | SH | DFND | 90 | 0 | 0 | 40,056 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 473 | 370,000 | PRN | DFND | 24 | 370,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7 | 2,899 | SH | DFND | 4 | 1,899 | 1,000 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 69 | 27,700 | SH | DFND | 13 | 27,700 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 319 | 127,944 | SH | DFND | 15 | 125,297 | 0 | 2,647 | |
YANDEX N V | SHS CLASS A | N97284108 | 167,655 | 5,097,431 | SH | DFND | 3 | 1,760,667 | 0 | 3,336,764 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,416 | 73,459 | SH | OTR | 5 | 0 | 0 | 73,459 | |
YANDEX N V | SHS CLASS A | N97284108 | 293 | 8,899 | SH | DFND | 13 | 8,899 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,419 | 195,174 | SH | DFND | 15 | 192,956 | 0 | 2,218 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,010 | 20,533 | SH | DFND | 3 | 644 | 0 | 19,889 | |
YELP INC | CL A | 985817105 | 2,716 | 55,201 | SH | DFND | 4 | 49,977 | 0 | 5,224 | |
YELP INC | CL A | 985817105 | 58 | 1,174 | SH | DFND | 13 | 1,152 | 0 | 22 | |
YELP INC | CL A | 985817105 | 1,450 | 29,477 | SH | DFND | 15 | 28,817 | 0 | 660 | |
YELP INC | CL A | 985817105 | 869 | 17,661 | SH | DFND | 90 | 0 | 0 | 17,661 | |
YEXT INC | COM | 98585N106 | 1,379 | 58,171 | SH | DFND | 4 | 58,171 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 6 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 712 | 30,037 | SH | DFND | 90 | 0 | 0 | 30,037 | |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 0 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 719 | 23,653 | SH | DFND | 4 | 23,653 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 183 | 6,018 | SH | DFND | 15 | 5,548 | 0 | 470 | |
YORK WTR CO | COM | 987184108 | 240 | 7,909 | SH | DFND | 90 | 0 | 0 | 7,909 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 128 | 8,292 | SH | DFND | 13 | 8,292 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,667 | 560,078 | SH | DFND | 15 | 559,336 | 0 | 742 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 605 | 39,075 | SH | DFND | 24 | 39,075 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 274 | 275,000 | SH | Put | DFND | 24 | 275,000 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 216 | 24,006 | SH | DFND | 3 | 733 | 0 | 23,273 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 320 | 35,636 | SH | DFND | 4 | 29,524 | 0 | 6,112 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 181 | 20,129 | SH | DFND | 90 | 0 | 0 | 20,129 | |
YUM BRANDS INC | COM | 988498101 | 3,293 | 36,228 | SH | DFND | 3 | 4,286 | 0 | 31,942 | |
YUM BRANDS INC | COM | 988498101 | 48,439 | 532,829 | SH | DFND | 4 | 528,947 | 3,412 | 470 | |
YUM BRANDS INC | COM | 988498101 | 3 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
YUM BRANDS INC | COM | 988498101 | 2,026 | 22,282 | SH | DFND | 13 | 21,616 | 0 | 666 | |
YUM BRANDS INC | COM | 988498101 | 20,606 | 226,663 | SH | DFND | 15 | 220,953 | 0 | 5,710 | |
YUM BRANDS INC | COM | 988498101 | 318 | 3,498 | SH | DFND | 17 | 3,498 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,659 | 73,251 | SH | DFND | 90 | 0 | 0 | 73,251 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,412 | 68,691 | SH | DFND | 3 | 55,105 | 0 | 13,586 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,839 | 365,682 | SH | DFND | 4 | 362,753 | 2,503 | 426 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,394 | 39,715 | SH | DFND | 13 | 39,302 | 0 | 413 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,341 | 436,928 | SH | DFND | 15 | 430,817 | 0 | 6,111 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 123 | 3,498 | SH | DFND | 17 | 3,498 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,402 | 524,118 | SH | DFND | 90 | 249,359 | 0 | 274,759 | |
YY INC | ADS REPCOM CLA | 98426T106 | 181 | 2,418 | SH | DFND | 4 | 2,418 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,331 | 17,759 | SH | DFND | 13 | 16,847 | 0 | 912 | |
YY INC | ADS REPCOM CLA | 98426T106 | 6,040 | 80,620 | SH | DFND | 15 | 80,363 | 0 | 257 | |
ZAFGEN INC | COM | 98885E103 | 173 | 14,783 | SH | DFND | 4 | 14,783 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 3,533 | 239,525 | SH | DFND | 3 | 127,628 | 0 | 111,897 | |
ZAGG INC | COM | 98884U108 | 404 | 27,360 | SH | DFND | 4 | 27,360 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 37 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 8 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 253 | 17,124 | SH | DFND | 90 | 0 | 0 | 17,124 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,676 | 105,888 | SH | DFND | 4 | 105,888 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 907 | 26,115 | SH | DFND | 13 | 25,765 | 0 | 350 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 21,506 | 619,421 | SH | DFND | 15 | 615,603 | 0 | 3,818 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 0 | 6 | SH | DFND | 17 | 6 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 120 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,659 | 47,790 | SH | DFND | 90 | 0 | 0 | 47,790 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 161,665 | 914,241 | SH | DFND | 3 | 193,491 | 0 | 720,750 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17,933 | 101,414 | SH | DFND | 4 | 101,414 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 21,184 | 119,799 | SH | DFND | 5 | 71,443 | 0 | 48,356 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 12,173 | 68,841 | SH | OTR | 5 | 0 | 0 | 68,841 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,036 | 17,167 | SH | DFND | 13 | 17,060 | 0 | 107 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 51,870 | 293,334 | SH | DFND | 15 | 289,400 | 0 | 3,934 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 10 | SH | DFND | 17 | 10 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,056 | 11,626 | SH | DFND | 90 | 0 | 0 | 11,626 | |
ZEDGE INC | CL B | 98923T104 | 1 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 51,245 | 721,760 | SH | DFND | 3 | 161,490 | 0 | 560,270 | |
ZENDESK INC | COM | 98936J101 | 3,282 | 46,225 | SH | DFND | 4 | 46,225 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 718 | 10,108 | SH | DFND | 13 | 9,808 | 0 | 300 | |
ZENDESK INC | COM | 98936J101 | 3,730 | 52,534 | SH | DFND | 15 | 52,400 | 0 | 134 | |
ZENDESK INC | COM | 98936J101 | 1,567 | 22,073 | SH | DFND | 90 | 0 | 0 | 22,073 | |
ZILLOW GROUP INC | CL A | 98954M101 | 638 | 14,438 | SH | DFND | 4 | 14,438 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 41 | 926 | SH | DFND | 13 | 800 | 0 | 126 | |
ZILLOW GROUP INC | CL A | 98954M101 | 40 | 909 | SH | DFND | 15 | 909 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 373 | 8,438 | SH | DFND | 90 | 45 | 0 | 8,393 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,944 | 43,938 | SH | DFND | 4 | 43,938 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14 | 327 | SH | DFND | 13 | 327 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,201 | 72,329 | SH | DFND | 15 | 62,621 | 0 | 9,708 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 5 | SH | DFND | 17 | 5 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,086 | 24,545 | SH | DFND | 90 | 0 | 0 | 24,545 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 169 | 156,000 | PRN | DFND | 13 | 156,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 2,487 | 2,300,000 | PRN | DFND | 15 | 2,300,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 825 | 763,000 | PRN | DFND | 24 | 763,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 194,497 | 1,479,404 | SH | DFND | 3 | 165,181 | 0 | 1,314,223 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26,197 | 199,259 | SH | DFND | 4 | 199,182 | 40 | 37 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 519 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,340 | 25,404 | SH | DFND | 13 | 24,831 | 0 | 573 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 41,935 | 318,972 | SH | DFND | 15 | 311,072 | 0 | 7,900 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 33 | SH | DFND | 17 | 33 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,821 | 13,849 | SH | DFND | 24 | 13,849 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 147 | 46,700 | SH | Put | DFND | 24 | 46,700 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,951 | 45,264 | SH | DFND | 90 | 0 | 0 | 45,264 | |
ZION OIL & GAS INC | COM | 989696109 | 9 | 7,421 | SH | DFND | 4 | 7,421 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 1 | 527 | SH | DFND | 15 | 527 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 98,035 | 1,954,835 | SH | DFND | 3 | 310,660 | 0 | 1,644,175 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,175 | 103,189 | SH | DFND | 4 | 103,189 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 12 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,554 | 30,985 | SH | DFND | 13 | 29,729 | 0 | 1,256 | |
ZIONS BANCORPORATION | COM | 989701107 | 25,459 | 507,649 | SH | DFND | 15 | 490,070 | 0 | 17,579 | |
ZIONS BANCORPORATION | COM | 989701107 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 225 | 70,226 | SH | DFND | 4 | 70,226 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 16 | 5,016 | SH | DFND | 13 | 5,016 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 124 | 38,807 | SH | DFND | 15 | 38,807 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 273 | 49,098 | SH | DFND | 4 | 49,098 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 181 | 32,634 | SH | DFND | 90 | 0 | 0 | 32,634 | |
ZOES KITCHEN INC | COM | 98979J109 | 231 | 18,139 | SH | DFND | 4 | 18,139 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 15 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 149 | 11,751 | SH | DFND | 90 | 0 | 0 | 11,751 | |
ZOETIS INC | CL A | 98978V103 | 142,210 | 1,553,189 | SH | DFND | 3 | 259,081 | 0 | 1,294,108 | |
ZOETIS INC | CL A | 98978V103 | 226,027 | 2,468,617 | SH | DFND | 4 | 2,463,569 | 663 | 4,385 | |
ZOETIS INC | CL A | 98978V103 | 1,410 | 15,401 | SH | DFND | 5 | 11,852 | 0 | 3,549 | |
ZOETIS INC | CL A | 98978V103 | 12,922 | 141,129 | SH | DFND | 13 | 136,229 | 0 | 4,900 | |
ZOETIS INC | CL A | 98978V103 | 143,032 | 1,562,165 | SH | DFND | 15 | 1,531,141 | 0 | 31,024 | |
ZOETIS INC | CL A | 98978V103 | 1,409 | 15,392 | SH | DFND | 17 | 15,392 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,416 | 179,288 | SH | DFND | 90 | 50,892 | 0 | 128,396 | |
ZOGENIX INC | COM NEW | 98978L204 | 1,006 | 20,288 | SH | DFND | 4 | 20,288 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 10 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 736 | 14,844 | SH | DFND | 15 | 14,818 | 0 | 26 | |
ZOGENIX INC | COM NEW | 98978L204 | 3 | 70 | SH | DFND | 90 | 70 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 12 | 6,270 | SH | DFND | 4 | 6,270 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 9 | 5,025 | SH | DFND | 15 | 5,025 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 278 | 6,824 | SH | DFND | 4 | 6,824 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,774 | 43,490 | SH | DFND | 15 | 42,240 | 0 | 1,250 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 224 | 13,540 | SH | DFND | 13 | 6,883 | 0 | 6,657 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 375 | 22,644 | SH | DFND | 15 | 22,287 | 0 | 357 | |
ZUMIEZ INC | COM | 989817101 | 2,153 | 81,716 | SH | DFND | 3 | 1,286 | 0 | 80,430 | |
ZUMIEZ INC | COM | 989817101 | 784 | 29,754 | SH | DFND | 4 | 19,198 | 0 | 10,556 | |
ZUMIEZ INC | COM | 989817101 | 1,373 | 52,105 | SH | DFND | 5 | 14,975 | 0 | 37,130 | |
ZUMIEZ INC | COM | 989817101 | 1,073 | 40,715 | SH | OTR | 5 | 0 | 0 | 40,715 | |
ZUMIEZ INC | COM | 989817101 | 29 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,411 | 53,530 | SH | DFND | 15 | 53,530 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 305 | 11,567 | SH | DFND | 90 | 0 | 0 | 11,567 | |
ZYMEWORKS INC | COM | 98985W102 | 509 | 32,401 | SH | DFND | 13 | 32,401 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 901 | 57,393 | SH | DFND | 15 | 56,940 | 0 | 453 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 8 | 1,000 | SH | DFND | 13 | 700 | 0 | 300 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 60 | 7,306 | SH | DFND | 15 | 7,306 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 478 | 119,278 | SH | DFND | 4 | 119,278 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7 | 1,767 | SH | DFND | 13 | 1,767 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 51 | 12,714 | SH | DFND | 15 | 12,714 | 0 | 0 |