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 |
AAC HLDGS INC | COM | 000307108 | 98 | 8,529 | SH | | DFND | 3 | 8,493 | 0 | 36 |
AAON INC | COM PAR $0.004 | 000360206 | 890 | 22,813 | SH | | DFND | 3 | 22,345 | 0 | 468 |
AAON INC | COM PAR $0.004 | 000360206 | 3 | 76 | SH | | DFND | 15 | 76 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 4 | 109 | SH | | DFND | 21 | 109 | 0 | 0 |
AAR CORP | COM | 000361105 | 7 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
AAR CORP | COM | 000361105 | 3 | 66 | SH | | DFND | 15 | 66 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 22,760 | 958,699 | SH | | DFND | 3 | 883,134 | 0 | 75,565 |
ABB LTD | SPONSORED ADR | 000375204 | 33,788 | 1,423,234 | SH | | DFND | 5 | 1,213,257 | 209,977 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 55 | 2,300 | SH | | DFND | 7 | 0 | 2,300 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,323 | 55,732 | SH | | DFND | 8 | 55,732 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 468 | 19,696 | SH | | DFND | 15 | 19,696 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 8 | 325 | SH | | OTR | 19 | 0 | 0 | 325 |
ABB LTD | SPONSORED ADR | 000375204 | 43 | 1,818 | SH | | DFND | 21 | 1,818 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 31 | 1,313 | SH | | DFND | 29 | 1,313 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 18 | 748 | SH | | SOLE | | 748 | 0 | 0 |
ACNB CORP | COM | 000868109 | 68 | 2,322 | SH | | DFND | 3 | 1,772 | 0 | 550 |
ACNB CORP | COM | 000868109 | 45 | 1,543 | SH | | DFND | 21 | 1,543 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 5 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 14 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 223 | 6,650 | SH | | DFND | 3 | 6,650 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 13 | 392 | SH | | DFND | 5 | 342 | 50 | 0 |
ABM INDS INC | COM | 000957100 | 3 | 93 | SH | | DFND | 15 | 93 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 13 | 395 | SH | | SOLE | | 395 | 0 | 0 |
AFLAC INC | COM | 001055102 | 63,344 | 1,447,538 | SH | | DFND | 1 | 1,447,538 | 0 | 0 |
AFLAC INC | COM | 001055102 | 733 | 16,741 | SH | | DFND | 2 | 16,741 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,179 | 49,800 | SH | Call | DFND | 3 | 49,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,059 | 207,012 | SH | | DFND | 3 | 201,791 | 0 | 5,221 |
AFLAC INC | COM | 001055102 | 25,149 | 574,706 | SH | | DFND | 5 | 563,314 | 11,392 | 0 |
AFLAC INC | COM | 001055102 | 611 | 13,966 | SH | | DFND | 8 | 7,916 | 6,050 | 0 |
AFLAC INC | COM | 001055102 | 461 | 10,542 | SH | | DFND | 15 | 10,542 | 0 | 0 |
AFLAC INC | COM | 001055102 | 190 | 4,344 | SH | | DFND | 19 | 4,344 | 0 | 0 |
AFLAC INC | COM | 001055102 | 70 | 1,594 | SH | | OTR | 19 | 0 | 0 | 1,594 |
AFLAC INC | COM | 001055102 | 1,395 | 31,878 | SH | | DFND | 21 | 30,134 | 0 | 1,744 |
AFLAC INC | COM | 001055102 | 105 | 2,400 | SH | | DFND | 23 | 2,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 53 | 1,200 | SH | | DFND | 24 | 0 | 0 | 1,200 |
AFLAC INC | COM | 001055102 | 17 | 396 | SH | | OTR | 36 | 396 | 0 | 0 |
AFLAC INC | COM | 001055102 | 26 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,589 | 24,497 | SH | | DFND | 3 | 22,316 | 0 | 2,181 |
AGCO CORP | COM | 001084102 | 6 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
AGCO CORP | COM | 001084102 | 185 | 2,850 | SH | | DFND | 19 | 2,850 | 0 | 0 |
AGCO CORP | COM | 001084102 | 7 | 113 | SH | | DFND | 21 | 113 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 68 | 3,912 | SH | | DFND | 3 | 3,912 | 0 | 0 |
AG MTG INVT TR INC | COM | 001228105 | 606 | 34,870 | SH | | DFND | 4 | 0 | 34,870 | 0 |
A H BELO CORP | COM CL A | 001282102 | 0 | 77 | SH | | DFND | 3 | 77 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 32 | 6,200 | SH | | DFND | 4 | 0 | 6,200 | 0 |
AK STL HLDG CORP | COM | 001547108 | 353 | 77,872 | SH | | DFND | 3 | 41,705 | 0 | 36,167 |
AK STL HLDG CORP | COM | 001547108 | 126 | 27,876 | SH | | DFND | 5 | 27,876 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 10 | 2,200 | SH | | DFND | 7 | 0 | 2,200 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2 | 432 | SH | | DFND | 11 | 432 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 28 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 759 | 13,376 | SH | | DFND | 3 | 13,248 | 0 | 128 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,315 | 23,167 | SH | | DFND | 5 | 0 | 23,167 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5 | 84 | SH | | DFND | 15 | 84 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 38 | 678 | SH | | OTR | 19 | 0 | 0 | 678 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 33 | 573 | SH | | DFND | 21 | 573 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 4 | 758 | SH | | DFND | 3 | 758 | 0 | 0 |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 27 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 2 | 130 | SH | | DFND | 3 | 130 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 1 | 63 | SH | | DFND | 21 | 63 | 0 | 0 |
AVX CORP NEW | COM | 002444107 | 23 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AZZ INC | COM | 002474104 | 348 | 7,956 | SH | | DFND | 3 | 7,231 | 0 | 725 |
AZZ INC | COM | 002474104 | 14,228 | 325,580 | SH | | DFND | 4 | 0 | 232,384 | 93,196 |
AARONS INC | COM PAR $0.50 | 002535300 | 51 | 1,105 | SH | | DFND | 3 | 1,105 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 17 | 368 | SH | | DFND | 21 | 368 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 2 | 32 | SH | | DFND | 3 | 32 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 28,950 | 409,941 | SH | | DFND | 4 | 0 | 220,543 | 189,398 |
ABAXIS INC | COM | 002567105 | 5 | 74 | SH | | DFND | 19 | 74 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 2 | 24 | SH | | DFND | 21 | 24 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 110,244 | 1,839,855 | SH | | DFND | 1 | 1,839,855 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,137 | 35,666 | SH | | DFND | 2 | 35,666 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 425 | 7,100 | SH | Put | DFND | 3 | 7,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 100,717 | 1,680,860 | SH | | DFND | 3 | 1,455,304 | 0 | 225,556 |
ABBOTT LABS | COM | 002824100 | 80,159 | 1,337,774 | SH | | DFND | 5 | 1,230,397 | 107,377 | 0 |
ABBOTT LABS | COM | 002824100 | 5,255 | 87,705 | SH | | DFND | 7 | 0 | 87,705 | 0 |
ABBOTT LABS | COM | 002824100 | 2,742 | 45,769 | SH | | DFND | 8 | 31,595 | 14,174 | 0 |
ABBOTT LABS | COM | 002824100 | 21 | 345 | SH | | DFND | 9 | 345 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,182 | 19,720 | SH | | DFND | 15 | 19,720 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,642 | 27,408 | SH | | DFND | 19 | 27,408 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 315 | 5,263 | SH | | OTR | 19 | 568 | 0 | 4,695 |
ABBOTT LABS | COM | 002824100 | 5,064 | 84,520 | SH | | DFND | 21 | 80,091 | 0 | 4,429 |
ABBOTT LABS | COM | 002824100 | 13,337 | 222,577 | SH | | DFND | 23 | 178,562 | 0 | 44,015 |
ABBOTT LABS | COM | 002824100 | 773 | 12,900 | SH | | OTR | 23 | 12,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,170 | 52,900 | SH | | DFND | 24 | 4,600 | 0 | 48,300 |
ABBOTT LABS | COM | 002824100 | 86 | 1,435 | SH | | OTR | 35 | 1,435 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 289 | 4,825 | SH | | OTR | 36 | 4,825 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 861 | 14,367 | SH | | SOLE | | 14,367 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 373 | 15,412 | SH | | DFND | 3 | 14,242 | 0 | 1,170 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 98 | SH | | DFND | 15 | 98 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,045 | 125,779 | SH | | SOLE | | 125,779 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 9,791 | 2,065,586 | SH | | DFND | 3 | 1,893,486 | 0 | 172,100 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 331 | 69,854 | SH | | DFND | 5 | 69,854 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 21 | 4,500 | SH | | DFND | 21 | 4,500 | 0 | 0 |
ABERDEEN AUSTRALIA EQTY FD | COM | 003011103 | 44 | 7,285 | SH | | DFND | 3 | 6,267 | 0 | 1,018 |
ABERDEEN GLOBAL INCOME FD I | COM | 003013109 | 2 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
ABERDEEN GLOBAL INCOME FD I | COM | 003013109 | 0 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 3 | 187 | SH | | DFND | 3 | 187 | 0 | 0 |
ABERDEEN INCOME CR STRATEGI | COM | 003057106 | 7 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 260 | 19,603 | SH | | DFND | 3 | 18,281 | 0 | 1,322 |
ABIOMED INC | COM | 003654100 | 1,758 | 6,041 | SH | | DFND | 3 | 5,969 | 0 | 72 |
ABIOMED INC | COM | 003654100 | 32,896 | 113,050 | SH | | DFND | 4 | 0 | 7,700 | 105,350 |
ABIOMED INC | COM | 003654100 | 443 | 1,522 | SH | | DFND | 5 | 1,522 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 9 | 32 | SH | | DFND | 15 | 32 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 32 | 109 | SH | | OTR | 19 | 0 | 0 | 109 |
ABIOMED INC | COM | 003654100 | 90 | 308 | SH | | DFND | 21 | 308 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 0 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 470 | SH | | DFND | 19 | 470 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 20 | 5,644 | SH | | DFND | 21 | 5,644 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,412 | 62,837 | SH | | DFND | 3 | 59,537 | 0 | 3,300 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 18 | 801 | SH | | DFND | 5 | 801 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 135 | 6,000 | SH | | DFND | 15 | 6,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 55 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 202 | 8,204 | SH | | DFND | 3 | 7,866 | 0 | 338 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
ACCESS NATL CORP | COM | 004337101 | 159 | 5,572 | SH | | DFND | 3 | 533 | 0 | 5,039 |
ACCURAY INC | COM | 004397105 | 3 | 621 | SH | | DFND | 3 | 621 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 13 | 2,500 | SH | | DFND | 8 | 2,500 | 0 | 0 |
ACETO CORP | COM | 004446100 | 1 | 135 | SH | | DFND | 3 | 135 | 0 | 0 |
ACETO CORP | COM | 004446100 | 162 | 21,339 | SH | | DFND | 4 | 0 | 21,339 | 0 |
ACETO CORP | COM | 004446100 | 1 | 135 | SH | | DFND | 15 | 135 | 0 | 0 |
ACHAOGEN INC | COM | 004449104 | 0 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
ACHAOGEN INC | COM | 004449104 | 0 | 30 | SH | | DFND | 15 | 30 | 0 | 0 |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
ACHIEVE LIFE SCIENCE INC | COM | 004468104 | 0 | 220 | SH | | DFND | 5 | 220 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,512 | 63,757 | SH | | DFND | 3 | 62,210 | 0 | 1,547 |
ACI WORLDWIDE INC | COM | 004498101 | 437 | 18,430 | SH | | DFND | 5 | 18,430 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 29 | 1,205 | SH | | DFND | 8 | 1,205 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 10 | 423 | SH | | DFND | 15 | 423 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 13 | 536 | SH | | DFND | 21 | 536 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 71 | 2,990 | SH | | SOLE | | 2,990 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 11 | 461 | SH | | DFND | 3 | 461 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 130 | SH | | DFND | 15 | 130 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 115 | SH | | DFND | 21 | 115 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 32 | 1,396 | SH | | DFND | 3 | 1,396 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 25 | 1,089 | SH | | OTR | 19 | 0 | 0 | 1,089 |
ACXIOM CORP | COM | 005125109 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 58 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,652 | 382,638 | SH | | DFND | 3 | 357,972 | 0 | 24,666 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
ADDVANTAGE TECHNOLOGIES GP | COM NEW | 006743306 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
ADVAXIS INC | COM NEW | 007624208 | 0 | 51 | SH | | DFND | 3 | 51 | 0 | 0 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 147 | 26,227 | SH | | DFND | 3 | 24,375 | 0 | 1,852 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1 | 218 | SH | | OTR | 19 | 0 | 0 | 218 |
AEROHIVE NETWORKS INC | COM | 007786106 | 0 | 20 | SH | | DFND | 3 | 20 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS IN | COM | 007800105 | 871 | 31,142 | SH | | DFND | 3 | 31,142 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS IN | COM | 007800105 | 19 | 670 | SH | | DFND | 19 | 670 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS IN | COM | 007800105 | 33 | 1,175 | SH | | DFND | 21 | 1,175 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 156 | 15,485 | SH | | DFND | 2 | 15,485 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,729 | 371,000 | SH | Call | DFND | 3 | 371,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,050 | 1,000,000 | SH | Put | DFND | 3 | 1,000,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,541 | 252,823 | SH | | DFND | 3 | 226,739 | 0 | 26,084 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,039 | 401,844 | SH | | DFND | 5 | 401,844 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82 | 8,181 | SH | | DFND | 8 | 8,181 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 91 | SH | | DFND | 15 | 91 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 766 | SH | | DFND | 21 | 766 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,717 | 270,389 | SH | | DFND | 23 | 259,255 | 0 | 11,134 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,975 | 196,514 | SH | | DFND | 28;23 | 196,514 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 251 | SH | | SOLE | | 251 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 18 | 2,623 | SH | | DFND | 1 | 2,623 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 2,681 | 396,034 | SH | | DFND | 3 | 282,872 | 0 | 113,162 |
AEGON N V | NY REGISTRY SH | 007924103 | 658 | 97,174 | SH | | DFND | 5 | 30,837 | 66,337 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 1 | 88 | SH | | DFND | 7 | 0 | 88 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 17 | 2,500 | SH | | DFND | 8 | 2,500 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 2 | 278 | SH | | DFND | 11 | 278 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 149 | 22,057 | SH | | DFND | 15 | 22,057 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 4 | 641 | SH | | DFND | 19 | 641 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 11 | 1,670 | SH | | DFND | 21 | 1,670 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 508 | 75,000 | SH | | DFND | | 75,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 900 | 14,090 | SH | | DFND | 3 | 13,771 | 0 | 319 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,552 | 24,284 | SH | | DFND | 5 | 24,284 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 95 | SH | | DFND | 8 | 95 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 131 | SH | | DFND | 15 | 131 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 15 | 238 | SH | | OTR | 19 | 0 | 0 | 238 |
ADVANCED ENERGY INDS | COM | 007973100 | 27 | 415 | SH | | DFND | 21 | 415 | 0 | 0 |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 1 | 707 | SH | | DFND | 5 | 707 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 15 | 336 | SH | | DFND | 3 | 184 | 0 | 152 |
AEROVIRONMENT INC | COM | 008073108 | 10 | 220 | SH | | DFND | 19 | 220 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 18 | 400 | SH | | DFND | 24 | 0 | 0 | 400 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 75 | 394 | SH | | DFND | 1 | 394 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 162 | 852 | SH | | DFND | 2 | 852 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,367 | 12,487 | SH | | DFND | 3 | 12,470 | 0 | 17 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 13,054 | 68,860 | SH | | DFND | 4 | 0 | 6,050 | 62,810 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 35 | 182 | SH | | DFND | 5 | 0 | 182 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23 | 122 | SH | | DFND | 15 | 122 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 77 | 407 | SH | | DFND | 19 | 407 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 27 | SH | | OTR | 19 | 0 | 0 | 27 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 93 | 492 | SH | | DFND | 21 | 492 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 65 | 341 | SH | | DFND | 24 | 0 | 0 | 341 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 266,582 | 6,336,622 | SH | | DFND | 1 | 6,336,622 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,255 | 220,000 | SH | Call | DFND | 3 | 220,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,929 | 93,400 | SH | Put | DFND | 3 | 93,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,594 | 37,882 | SH | | DFND | 3 | 37,332 | 0 | 550 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,158 | 669,311 | SH | | DFND | 5 | 394,490 | 274,821 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 935 | 22,217 | SH | | DFND | 7 | 0 | 22,217 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 498 | 11,826 | SH | | DFND | 8 | 10,846 | 980 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 157 | 3,730 | SH | | DFND | 9 | 3,730 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 50 | 1,187 | SH | | DFND | 11 | 1,187 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 71 | 1,680 | SH | | DFND | 13 | 1,680 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 63 | 1,500 | SH | | DFND | 14 | 1,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,624 | 109,911 | SH | | DFND | 23 | 97,251 | 0 | 12,660 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 715 | 16,984 | SH | | OTR | 23 | 16,984 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 100 | 2,370 | SH | | DFND | | 2,370 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,169 | 883,504 | SH | | SOLE | | 883,504 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 312 | 6,504 | SH | | DFND | 1 | 6,504 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 34 | 711 | SH | | DFND | 3 | 711 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 634 | 13,200 | SH | | DFND | 4 | 0 | 13,200 | 0 |
AGREE REALTY CORP | COM | 008492100 | 9 | 180 | SH | | DFND | 15 | 180 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 19,965 | 125,545 | SH | | DFND | 1 | 125,545 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 621 | 3,902 | SH | | DFND | 2 | 3,902 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,524 | 91,327 | SH | | DFND | 3 | 87,450 | 0 | 3,877 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,803 | 49,066 | SH | | DFND | 5 | 33,398 | 15,668 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 22 | SH | | DFND | 7 | 0 | 22 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 76 | 478 | SH | | DFND | 8 | 478 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 168 | 1,054 | SH | | DFND | 15 | 1,054 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 205 | 1,286 | SH | | DFND | 19 | 1,286 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 49 | SH | | OTR | 19 | 0 | 0 | 49 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,053 | 6,620 | SH | | DFND | 21 | 6,620 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 149 | 934 | SH | | DFND | 23 | 677 | 0 | 257 |
AIR PRODS & CHEMS INC | COM | 009158106 | 549 | 3,450 | SH | | OTR | 32 | 3,450 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 173 | 1,088 | SH | | OTR | 35 | 1,088 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 146 | 915 | SH | | SOLE | | 915 | 0 | 0 |
AKORN INC | COM | 009728106 | 75 | 4,035 | SH | | DFND | 3 | 4,035 | 0 | 0 |
AKORN INC | COM | 009728106 | 0 | 17 | SH | | DFND | 5 | 17 | 0 | 0 |
AKORN INC | COM | 009728106 | 19 | 1,032 | SH | | OTR | 19 | 0 | 0 | 1,032 |
AKORN INC | COM | 009728106 | 0 | 17 | SH | | DFND | 21 | 17 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 126 | 1,149 | SH | | DFND | 3 | 1,130 | 0 | 19 |
ALAMO GROUP INC | COM | 011311107 | 967 | 8,800 | SH | | DFND | 4 | 0 | 8,800 | 0 |
ALAMO GROUP INC | COM | 011311107 | 7 | 65 | SH | | DFND | 5 | 65 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 34,329 | 6,589,151 | SH | | DFND | 1 | 6,589,151 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 800 | 153,555 | SH | | DFND | 3 | 153,155 | 0 | 400 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 574 | 110,221 | SH | | DFND | 5 | 110,221 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7 | 1,385 | SH | | DFND | 7 | 0 | 1,385 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 557 | SH | | DFND | 8 | 557 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5 | 910 | SH | | SOLE | | 910 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 253 | 6,709 | SH | | DFND | 3 | 6,420 | 0 | 289 |
ALARM COM HLDGS INC | COM | 011642105 | 8 | 213 | SH | | DFND | 15 | 213 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 2 | 61 | SH | | DFND | 21 | 61 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 163 | 2,628 | SH | | DFND | 2 | 2,628 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,863 | 62,343 | SH | | DFND | 3 | 43,695 | 0 | 18,648 |
ALASKA AIR GROUP INC | COM | 011659109 | 14,122 | 227,928 | SH | | DFND | 4 | 0 | 11,930 | 215,998 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,557 | 41,269 | SH | | DFND | 5 | 39,416 | 1,853 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 58 | 930 | SH | | DFND | 8 | 930 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 147 | 2,365 | SH | | DFND | 15 | 2,365 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 332 | SH | | OTR | 19 | 0 | 0 | 332 |
ALASKA AIR GROUP INC | COM | 011659109 | 404 | 6,523 | SH | | DFND | 21 | 6,523 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 305 | 4,919 | SH | | DFND | 23 | 4,460 | 0 | 459 |
ALASKA AIR GROUP INC | COM | 011659109 | 68 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 8 | 129 | SH | | DFND | 3 | 104 | 0 | 25 |
ALBANY INTL CORP | CL A | 012348108 | 3 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 25 | 406 | SH | | OTR | 19 | 0 | 0 | 406 |
ALBANY INTL CORP | CL A | 012348108 | 8 | 130 | SH | | DFND | 21 | 130 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,898 | 42,028 | SH | | DFND | 1 | 42,028 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 139 | 1,498 | SH | | DFND | 2 | 1,498 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 17,059 | 183,946 | SH | | DFND | 3 | 154,677 | 0 | 29,269 |
ALBEMARLE CORP | COM | 012653101 | 2,199 | 23,712 | SH | | DFND | 5 | 23,073 | 639 | 0 |
ALBEMARLE CORP | COM | 012653101 | 28 | 307 | SH | | DFND | 8 | 307 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 93 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 255 | 2,748 | SH | | DFND | 15 | 2,748 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 464 | 5,006 | SH | | DFND | 21 | 5,006 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,314 | 46,520 | SH | | DFND | | 46,520 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 196 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 7,079 | 157,445 | SH | | DFND | 1 | 157,445 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,597 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,348 | 141,194 | SH | | DFND | 3 | 131,273 | 0 | 9,921 |
ALCOA CORP | COM | 013872106 | 98 | 2,189 | SH | | DFND | 5 | 1,631 | 558 | 0 |
ALCOA CORP | COM | 013872106 | 6 | 133 | SH | | DFND | 8 | 133 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4 | 82 | SH | | DFND | 11 | 82 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 16 | 355 | SH | | DFND | 13 | 355 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 25 | 555 | SH | | DFND | 15 | 555 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3 | 74 | SH | | DFND | 19 | 74 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1 | 17 | SH | | OTR | 19 | 0 | 0 | 17 |
ALCOA CORP | COM | 013872106 | 72 | 1,603 | SH | | DFND | 21 | 1,603 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3 | 58 | SH | | DFND | | 58 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 444 | 9,876 | SH | | SOLE | | 9,876 | 0 | 0 |
ALDER BIOPHARMACEUTICALS IN | COM | 014339105 | 720 | 56,695 | SH | | DFND | 3 | 52,195 | 0 | 4,500 |
ALDER BIOPHARMACEUTICALS IN | COM | 014339105 | 0 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
ALDER BIOPHARMACEUTICALS IN | COM | 014339105 | 1 | 95 | SH | | OTR | 19 | 0 | 0 | 95 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3 | 139 | SH | | DFND | 3 | 139 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20 | 852 | SH | | DFND | 19 | 852 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 3 | 21 | SH | | DFND | 1 | 21 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 204 | 1,633 | SH | | DFND | 2 | 1,633 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 4,496 | 36,000 | SH | Call | DFND | 3 | 36,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 4,496 | 36,000 | SH | Put | DFND | 3 | 36,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 4,540 | 36,350 | SH | | DFND | 3 | 35,938 | 0 | 412 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 8,037 | 64,350 | SH | | DFND | 4 | 0 | 0 | 64,350 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 17 | 136 | SH | | DFND | 15 | 136 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 111 | 890 | SH | | DFND | 19 | 890 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 1 | 12 | SH | | OTR | 19 | 0 | 0 | 12 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 14 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 17,293 | 138,465 | SH | | DFND | 23 | 134,989 | 0 | 3,476 |
ALEXANDRIA REAL ESTATE EQ I | COM | 015271109 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ I | PFD CONV SER D | 015271505 | 111 | 3,090 | PRN | | DFND | 21 | 1,680 | 0 | 1,410 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,913 | 62,018 | SH | | DFND | 1 | 62,018 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,282 | 11,506 | SH | | DFND | 2 | 11,506 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,326 | 11,900 | SH | Call | DFND | 3 | 11,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,317 | 38,729 | SH | | DFND | 3 | 38,342 | 0 | 387 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,066 | 18,539 | SH | | DFND | 5 | 17,220 | 1,319 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 7 | SH | | DFND | 7 | 0 | 7 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 95 | SH | | DFND | 8 | 95 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 124 | 1,109 | SH | | DFND | 15 | 1,109 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14 | 126 | SH | | OTR | 19 | 17 | 0 | 109 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51 | 462 | SH | | DFND | 21 | 462 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 232 | 2,082 | SH | | OTR | 36 | 2,082 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 99,548 | 10,035,110 | SH | | DFND | 1 | 10,035,110 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 139 | 14,000 | SH | | DFND | 3 | 14,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 124,328 | 12,533,089 | SH | | DFND | 5 | 9,065,062 | 3,468,027 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,715 | 676,915 | SH | | DFND | 7 | 0 | 676,915 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,963 | 197,908 | SH | | DFND | 8 | 175,218 | 22,690 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11 | 1,150 | SH | | DFND | 9 | 1,150 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,661 | 772,288 | SH | | SOLE | | 772,288 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 481 | 1,915 | SH | | DFND | 1 | 1,915 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 975 | 3,882 | SH | | DFND | 2 | 3,882 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 28,687 | 114,233 | SH | | DFND | 3 | 109,200 | 0 | 5,033 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,284 | 56,880 | SH | | DFND | 4 | 0 | 0 | 56,880 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,105 | 16,348 | SH | | DFND | 5 | 15,659 | 689 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18 | 73 | SH | | DFND | 8 | 73 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 115 | 456 | SH | | DFND | 15 | 456 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 137 | 546 | SH | | OTR | 19 | 28 | 0 | 518 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 335 | 1,334 | SH | | DFND | 21 | 1,283 | 0 | 51 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 75 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 4,492 | 7,311 | SH | | DFND | 3 | 7,032 | 0 | 279 |
ALLEGHANY CORP DEL | COM | 017175100 | 21 | 34 | SH | | DFND | 15 | 34 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 18 | 29 | SH | | DFND | 21 | 29 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,578 | 2,568 | SH | | OTR | 33 | 2,568 | 0 | 0 |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 614 | 8,494 | SH | | DFND | 1 | 8,494 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2,654 | 36,727 | SH | | DFND | 3 | 36,377 | 0 | 350 |
ALLETE INC | COM NEW | 018522300 | 1,093 | 15,130 | SH | | DFND | 7 | 0 | 15,130 | 0 |
ALLETE INC | COM NEW | 018522300 | 122 | 1,683 | SH | | DFND | 8 | 0 | 1,683 | 0 |
ALLETE INC | COM NEW | 018522300 | 9 | 120 | SH | | DFND | 9 | 120 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 75 | 1,036 | SH | | DFND | 15 | 1,036 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2 | 24 | SH | | OTR | 19 | 0 | 0 | 24 |
ALLETE INC | COM NEW | 018522300 | 68 | 935 | SH | | DFND | 21 | 935 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 32 | 449 | SH | | DFND | 23 | 449 | 0 | 0 |
ALLIANCE CALIF MUN INCOME F | COM | 018546101 | 239 | 18,819 | SH | | DFND | 3 | 18,819 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 187 | 879 | SH | | DFND | 2 | 879 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,294 | 10,777 | SH | | DFND | 3 | 10,620 | 0 | 157 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,898 | 41,800 | SH | | DFND | 4 | 0 | 0 | 41,800 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 58 | 273 | SH | | DFND | 5 | 0 | 273 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 20 | SH | | DFND | 7 | 0 | 20 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35 | 166 | SH | | DFND | 11 | 166 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 22 | 104 | SH | | DFND | 19 | 104 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20 | 94 | SH | | OTR | 19 | 60 | 0 | 34 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 173 | 812 | SH | | DFND | 21 | 812 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 169 | 6,490 | SH | | DFND | 4 | 0 | 6,490 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 157 | 3,832 | SH | | DFND | 2 | 3,832 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 8,469 | 207,265 | SH | | DFND | 3 | 198,286 | 0 | 8,979 |
ALLIANT ENERGY CORP | COM | 018802108 | 82 | 2,018 | SH | | DFND | 5 | 2,018 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 8 | 194 | SH | | DFND | 15 | 194 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 56 | 1,372 | SH | | DFND | 19 | 1,372 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 43 | SH | | OTR | 19 | 0 | 0 | 43 |
ALLIANT ENERGY CORP | COM | 018802108 | 102 | 2,508 | SH | | DFND | 21 | 2,508 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 83 | 2,020 | SH | | DFND | 24 | 0 | 0 | 2,020 |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ALLIANZGI CONV & INCOME FD | COM | 018825109 | 66 | 11,055 | SH | | DFND | 3 | 11,055 | 0 | 0 |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 395 | 58,801 | SH | | DFND | 3 | 56,332 | 0 | 2,469 |
ALLIANZGI EQUITY & CONV INC | COM | 018829101 | 3,552 | 171,698 | SH | | DFND | 3 | 107,790 | 0 | 63,908 |
ALLIANZGI EQUITY & CONV INC | COM | 018829101 | 14 | 700 | SH | | DFND | 5 | 0 | 700 | 0 |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 810 | 20,383 | SH | | DFND | 4 | 0 | 20,383 | 0 |
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 1 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,887 | 30,457 | SH | | DFND | 1 | 30,457 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 695 | 7,329 | SH | | DFND | 2 | 7,329 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 24,130 | 254,540 | SH | | DFND | 3 | 229,072 | 0 | 25,468 |
ALLSTATE CORP | COM | 020002101 | 7,847 | 82,773 | SH | | DFND | 5 | 65,167 | 17,606 | 0 |
ALLSTATE CORP | COM | 020002101 | 19 | 200 | SH | | DFND | 7 | 0 | 200 | 0 |
ALLSTATE CORP | COM | 020002101 | 314 | 3,309 | SH | | DFND | 8 | 3,309 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 225 | 2,372 | SH | | DFND | 15 | 2,372 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 408 | 4,305 | SH | | DFND | 19 | 4,305 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 20 | 210 | SH | | OTR | 19 | 0 | 0 | 210 |
ALLSTATE CORP | COM | 020002101 | 3,346 | 35,299 | SH | | DFND | 21 | 34,730 | 0 | 569 |
ALLSTATE CORP | COM | 020002101 | 20,148 | 212,530 | SH | | DFND | 23 | 201,234 | 0 | 11,296 |
ALLSTATE CORP | COM | 020002101 | 142 | 1,502 | SH | | DFND | 24 | 150 | 0 | 1,352 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2 | 1,896 | SH | | DFND | 5 | 696 | 1,200 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7 | 8,000 | SH | | DFND | 14 | 8,000 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 6 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 938 | 16,758 | SH | | DFND | 23 | 14,512 | 0 | 2,246 |
ALMOST FAMILY INC | COM | 020409108 | 548 | 9,786 | SH | | OTR | 23 | 0 | 0 | 9,786 |
ALMOST FAMILY INC | COM | 020409108 | 771 | 13,769 | SH | | DFND | 27;23 | 13,769 | 0 | 0 |
ALMOST FAMILY INC | COM | 020409108 | 1,440 | 25,710 | SH | | DFND | 30;23 | 25,710 | 0 | 0 |
ALPINE TOTAL DYNAMIC DIVID | COM SH BEN INT N | 021060207 | 5,490 | 614,093 | SH | | DFND | 3 | 557,639 | 0 | 56,454 |
ALPINE TOTAL DYNAMIC DIVID | COM SH BEN INT N | 021060207 | 9 | 992 | SH | | OTR | 19 | 0 | 0 | 992 |
ALTABA INC | COM | 021346101 | 17,668 | 238,622 | SH | | DFND | 3 | 219,166 | 0 | 19,456 |
ALTABA INC | COM | 021346101 | 261 | 3,525 | SH | | DFND | 5 | 3,522 | 3 | 0 |
ALTABA INC | COM | 021346101 | 40 | 545 | SH | | DFND | 8 | 245 | 300 | 0 |
ALTABA INC | COM | 021346101 | 673 | 9,091 | SH | | DFND | 19 | 9,091 | 0 | 0 |
ALTABA INC | COM | 021346101 | 810 | 10,937 | SH | | DFND | 21 | 10,937 | 0 | 0 |
ALTABA INC | COM | 021346101 | 7 | 100 | SH | | DFND | 24 | 0 | 0 | 100 |
ALTABA INC | COM | 021346101 | 325 | 4,391 | SH | | OTR | 36 | 4,391 | 0 | 0 |
ALTABA INC | COM | 021346101 | 272 | 3,675 | SH | | DFND | | 3,675 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 22 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 26,079 | 831,585 | SH | | DFND | 4 | 0 | 444,250 | 387,335 |
ALTAIR ENGR INC | COM CL A | 021369103 | 21 | 666 | SH | | DFND | 5 | 666 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,436 | 173,354 | SH | | DFND | 23 | 157,883 | 0 | 15,471 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,615 | 51,510 | SH | | OTR | 23 | 0 | 0 | 51,510 |
ALTAIR ENGR INC | COM CL A | 021369103 | 54 | 1,710 | SH | | OTR | 35 | 1,710 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,872 | 59,690 | SH | | DFND | 27;23 | 59,690 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,015 | 64,251 | SH | | DFND | 28;23 | 64,251 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,061 | 129,481 | SH | | DFND | 30;23 | 129,481 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 3 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 11 | 800 | SH | | DFND | 21 | 800 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 148 | SH | | DFND | 2 | 148 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 9 | 2,952 | SH | | DFND | 21 | 2,952 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 295,700 | 204,306 | SH | | DFND | 1 | 204,306 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 35,324 | 24,406 | SH | | DFND | 2 | 24,406 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 204,509 | 141,300 | SH | Call | DFND | 3 | 141,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 477,767 | 330,100 | SH | Put | DFND | 3 | 330,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 504,657 | 348,679 | SH | | DFND | 3 | 317,033 | 0 | 31,646 |
AMAZON COM INC | COM | 023135106 | 344,564 | 238,067 | SH | | DFND | 5 | 224,952 | 13,115 | 0 |
AMAZON COM INC | COM | 023135106 | 22,137 | 15,295 | SH | | DFND | 7 | 0 | 15,295 | 0 |
AMAZON COM INC | COM | 023135106 | 15,294 | 10,567 | SH | | DFND | 8 | 8,526 | 2,041 | 0 |
AMAZON COM INC | COM | 023135106 | 43 | 30 | SH | | DFND | 9 | 30 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 275,335 | 190,235 | SH | | DFND | 11 | 190,235 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,979 | 11,040 | SH | | DFND | 13 | 11,040 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 203 | 140 | SH | | DFND | 14 | 140 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,159 | 4,946 | SH | | DFND | 15 | 4,946 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 134,251 | 92,757 | SH | | DFND | 16 | 92,757 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,996 | 2,761 | SH | | DFND | 18 | 2,761 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,563 | 7,989 | SH | | DFND | 19 | 7,989 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 732 | 506 | SH | | OTR | 19 | 143 | 0 | 363 |
AMAZON COM INC | COM | 023135106 | 13,385 | 9,248 | SH | | DFND | 21 | 9,226 | 0 | 22 |
AMAZON COM INC | COM | 023135106 | 28,022 | 19,361 | SH | | DFND | 23 | 14,017 | 0 | 5,344 |
AMAZON COM INC | COM | 023135106 | 941 | 650 | SH | | OTR | 23 | 650 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 59,196 | 40,900 | SH | | DFND | 24 | 14,727 | 0 | 26,173 |
AMAZON COM INC | COM | 023135106 | 767 | 530 | SH | | DFND | 29 | 530 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,896 | 1,310 | SH | | OTR | 34 | 1,310 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 191 | 132 | SH | | OTR | 35 | 132 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,184 | 7,727 | SH | | DFND | | 7,727 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,109 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 3 | 415 | SH | | DFND | 3 | 415 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 278 | 17,700 | SH | Call | DFND | 3 | 17,700 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1 | 46 | SH | | DFND | 3 | 46 | 0 | 0 |
AMEDICA CORP | COM PAR | 023435407 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3,202 | 53,068 | SH | | DFND | 3 | 48,691 | 0 | 4,377 |
AMEDISYS INC | COM | 023436108 | 13 | 210 | SH | | DFND | 15 | 210 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 199 | 3,292 | SH | | DFND | 23 | 3,292 | 0 | 0 |
AMERCO | COM | 023586100 | 1,098 | 3,182 | SH | | DFND | 3 | 2,962 | 0 | 220 |
AMERCO | COM | 023586100 | 4,800 | 13,908 | SH | | DFND | 5 | 1,931 | 11,977 | 0 |
AMERCO | COM | 023586100 | 22 | 65 | SH | | DFND | 8 | 65 | 0 | 0 |
AMERCO | COM | 023586100 | 7 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
AMERCO | COM | 023586100 | 52 | 152 | SH | | DFND | 29 | 152 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 9,700 | 171,281 | SH | | DFND | 1 | 171,281 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 191 | 3,379 | SH | | DFND | 2 | 3,379 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,254 | 75,111 | SH | | DFND | 3 | 70,419 | 0 | 4,692 |
AMEREN CORP | COM | 023608102 | 545 | 9,616 | SH | | DFND | 5 | 467 | 9,149 | 0 |
AMEREN CORP | COM | 023608102 | 18 | 320 | SH | | DFND | 7 | 0 | 320 | 0 |
AMEREN CORP | COM | 023608102 | 37 | 649 | SH | | DFND | 15 | 649 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 29 | 515 | SH | | DFND | 19 | 515 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 7 | 121 | SH | | OTR | 19 | 0 | 0 | 121 |
AMEREN CORP | COM | 023608102 | 456 | 8,050 | SH | | DFND | 21 | 8,050 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 6 | 100 | SH | | DFND | 24 | 0 | 0 | 100 |
AMERICAN ASSETS TR INC | COM | 024013104 | 302 | 9,051 | SH | | DFND | 1 | 9,051 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 293 | 8,771 | SH | | DFND | 3 | 7,971 | 0 | 800 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 26 | SH | | OTR | 19 | 0 | 0 | 26 |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 34 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS I | COM | 024061103 | 1,085 | 71,310 | SH | | DFND | 3 | 65,951 | 0 | 5,359 |
AMERICAN AXLE & MFG HLDGS I | COM | 024061103 | 333 | 21,854 | SH | | DFND | 5 | 21,854 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 491 | 12,708 | SH | | DFND | 1 | 12,708 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 298 | 7,725 | SH | | DFND | 3 | 7,251 | 0 | 474 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,077 | 27,898 | SH | | DFND | 5 | 1,261 | 26,637 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 127 | 3,286 | SH | | DFND | 15 | 3,286 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,973 | 413,588 | SH | | DFND | 23 | 394,547 | 0 | 19,041 |
AMERICAN ELEC PWR INC | COM | 025537101 | 83,009 | 1,210,215 | SH | | DFND | 1 | 1,210,215 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 469 | 6,844 | SH | | DFND | 2 | 6,844 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 137 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 150,968 | 2,201,022 | SH | | DFND | 3 | 2,013,819 | 0 | 187,203 |
AMERICAN ELEC PWR INC | COM | 025537101 | 21,121 | 307,934 | SH | | DFND | 5 | 168,462 | 139,472 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 73 | 1,065 | SH | | DFND | 7 | 0 | 1,065 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 3,238 | 47,204 | SH | | DFND | 8 | 47,204 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 102 | 1,480 | SH | | DFND | 14 | 1,480 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,258 | 18,337 | SH | | DFND | 15 | 18,337 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 19,877 | 289,801 | SH | | DFND | 19 | 289,601 | 0 | 200 |
AMERICAN ELEC PWR INC | COM | 025537101 | 96 | 1,394 | SH | | OTR | 19 | 1,370 | 0 | 24 |
AMERICAN ELEC PWR INC | COM | 025537101 | 105,324 | 1,535,563 | SH | | DFND | 21 | 1,484,494 | 0 | 51,069 |
AMERICAN ELEC PWR INC | COM | 025537101 | 0 | 2 | SH | | DFND | 23 | 2 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,202 | 17,529 | SH | | DFND | 29 | 17,529 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 73 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
AMERICAN ELECTRIC TECH INC | COM | 025576109 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,119 | 38,126 | SH | | DFND | 3 | 36,986 | 0 | 1,140 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 300 | 10,224 | SH | | DFND | 5 | 10,224 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 245 | 8,345 | SH | | DFND | 8 | 8,345 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11 | 382 | SH | | DFND | 15 | 382 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 712 | 7,628 | SH | | DFND | 1 | 7,628 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,607 | 92,266 | SH | | DFND | 2 | 92,266 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 56,708 | 607,934 | SH | | DFND | 3 | 549,099 | 0 | 58,835 |
AMERICAN EXPRESS CO | COM | 025816109 | 28,814 | 308,894 | SH | | DFND | 5 | 275,258 | 33,636 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 2,207 | SH | | DFND | 7 | 0 | 2,207 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,257 | 13,478 | SH | | DFND | 8 | 9,528 | 3,950 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,498 | 37,500 | SH | | DFND | 11 | 37,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 335 | 3,590 | SH | | DFND | 15 | 3,590 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 679 | 7,281 | SH | | DFND | 19 | 7,281 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 170 | 1,824 | SH | | OTR | 19 | 973 | 0 | 851 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,154 | 12,368 | SH | | DFND | 21 | 12,368 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 292 | 3,126 | SH | | DFND | 23 | 2,511 | 0 | 615 |
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 2,525 | SH | | DFND | 24 | 200 | 0 | 2,325 |
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 551 | SH | | DFND | 29 | 551 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 2,325 | SH | | DFND | | 2,325 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 193 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 5,163 | 46,004 | SH | | DFND | 1 | 46,004 | 0 | 0 |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 2,999 | 26,725 | SH | | DFND | 3 | 26,700 | 0 | 25 |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 5,369 | 47,846 | SH | | DFND | 4 | 0 | 18,609 | 29,237 |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 1,493 | 13,302 | SH | | DFND | 5 | 13,302 | 0 | 0 |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 169 | 1,506 | SH | | DFND | 8 | 1,506 | 0 | 0 |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 31 | 275 | SH | | DFND | 15 | 275 | 0 | 0 |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 1,320 | 11,767 | SH | | DFND | 19 | 11,767 | 0 | 0 |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 70 | 620 | SH | | OTR | 19 | 561 | 0 | 59 |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 269 | 2,398 | SH | | DFND | 21 | 2,398 | 0 | 0 |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 288 | 2,569 | SH | | DFND | 23 | 2,569 | 0 | 0 |
AMERICAN FINL GROUP INC OHI | COM | 025932104 | 2 | 16 | SH | | SOLE | | 16 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1,951 | 118,993 | SH | | DFND | 3 | 112,704 | 0 | 6,289 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 9 | 536 | SH | | DFND | 5 | 536 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 3 | 156 | SH | | DFND | 7 | 0 | 156 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2 | 97 | SH | | DFND | 14 | 97 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 43 | SH | | DFND | 19 | 43 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 18 | 1,092 | SH | | DFND | 21 | 692 | 0 | 400 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 65,098 | 1,196,219 | SH | | DFND | 1 | 1,196,219 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,009 | 18,550 | SH | | DFND | 2 | 18,550 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,326 | 300,000 | SH | Call | DFND | 3 | 300,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,428 | 504,000 | SH | Put | DFND | 3 | 504,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 22,354 | 410,772 | SH | | DFND | 3 | 372,016 | 0 | 38,756 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,099 | 277,457 | SH | | DFND | 5 | 261,564 | 15,893 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,174 | 21,566 | SH | | DFND | 7 | 0 | 21,566 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 884 | 16,240 | SH | | DFND | 8 | 13,250 | 2,990 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,071 | 387,200 | SH | | DFND | 11 | 387,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 182 | SH | | DFND | 14 | 182 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 454 | 8,335 | SH | | DFND | 15 | 8,335 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,263 | 133,470 | SH | | DFND | 19 | 133,470 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63 | 1,151 | SH | | OTR | 19 | 10 | 0 | 1,141 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,580 | 65,783 | SH | | DFND | 21 | 56,177 | 0 | 9,606 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 1 | SH | | DFND | 24 | 0 | 0 | 1 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 856 | 15,730 | SH | | OTR | 32 | 15,730 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34 | 630 | SH | | DFND | | 630 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 301 | 2,570 | SH | | DFND | 1 | 2,570 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 103 | 880 | SH | | DFND | 3 | 880 | 0 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 47 | 400 | SH | | DFND | 5 | 300 | 100 | 0 |
AMERICAN NATL INS CO | COM | 028591105 | 447 | 3,826 | SH | | OTR | 33 | 3,826 | 0 | 0 |
AMERICAN RENAL ASSOCIATES H | COM | 029227105 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
AMERICAN SHARED HOSPITAL SV | COM | 029595105 | 28 | 11,000 | SH | | DFND | 4 | 0 | 11,000 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 74 | 5,700 | SH | | DFND | 3 | 5,700 | 0 | 0 |
AMERICAN SOFTWARE INC | CL A | 029683109 | 2 | 135 | SH | | DFND | 21 | 135 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 8,840 | 166,608 | SH | | DFND | 1 | 166,608 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 918 | 17,305 | SH | | DFND | 3 | 17,305 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 83 | 1,570 | SH | | DFND | 4 | 0 | 1,570 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 7 | 127 | SH | | DFND | 5 | 127 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 32 | 600 | SH | | DFND | 8 | 600 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 22 | 407 | SH | | DFND | 15 | 407 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 154 | 2,907 | SH | | DFND | 19 | 2,907 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 6 | 122 | SH | | OTR | 19 | 0 | 0 | 122 |
AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 190 | SH | | DFND | 3 | 190 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 881 | 43,590 | SH | | DFND | 4 | 0 | 43,590 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 5 | 230 | SH | | DFND | 19 | 230 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 173 | 2,112 | SH | | DFND | 2 | 2,112 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,268 | 88,500 | SH | | DFND | 3 | 80,482 | 0 | 8,018 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,725 | 33,183 | SH | | DFND | 5 | 11,287 | 21,896 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 110 | SH | | DFND | 7 | 0 | 110 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43 | 528 | SH | | DFND | 8 | 528 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 467 | 5,686 | SH | | DFND | 15 | 5,686 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,591 | 494,226 | SH | | DFND | 16 | 494,226 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,347 | 503,430 | SH | | DFND | 19 | 502,955 | 0 | 475 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 445 | 5,417 | SH | | OTR | 19 | 4,585 | 0 | 832 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 70,551 | 859,018 | SH | | DFND | 21 | 841,093 | 0 | 17,925 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21 | 250 | SH | | DFND | 23 | 250 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 547 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
AMERICAN WOODMARK CORPORATI | COM | 030506109 | 30 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
AMERICAN WOODMARK CORPORATI | COM | 030506109 | 3 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 901 | 22,542 | SH | | DFND | 3 | 18,810 | 0 | 3,732 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4 | 104 | SH | | DFND | 5 | 104 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,655 | 116,468 | SH | | DFND | 19 | 116,468 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 37 | 925 | SH | | OTR | 19 | 925 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 55,568 | 1,390,224 | SH | | DFND | 21 | 1,363,571 | 0 | 26,653 |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 70 | 927 | SH | | DFND | 1 | 927 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 343 | 4,521 | SH | | DFND | 2 | 4,521 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 3,573 | 47,036 | SH | | DFND | 3 | 45,789 | 0 | 1,247 |
AMETEK INC NEW | COM | 031100100 | 11,907 | 156,727 | SH | | DFND | 4 | 0 | 0 | 156,727 |
AMETEK INC NEW | COM | 031100100 | 1,741 | 22,922 | SH | | DFND | 5 | 5,769 | 17,153 | 0 |
AMETEK INC NEW | COM | 031100100 | 5 | 62 | SH | | DFND | 8 | 62 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 147 | 1,934 | SH | | DFND | 15 | 1,934 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 9 | 123 | SH | | OTR | 19 | 0 | 0 | 123 |
AMETEK INC NEW | COM | 031100100 | 89 | 1,176 | SH | | DFND | 21 | 1,176 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 149 | 1,962 | SH | | OTR | 35 | 1,962 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 144 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
AMGEN INC | COM | 031162100 | 101,371 | 594,620 | SH | | DFND | 1 | 594,620 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,330 | 37,128 | SH | | DFND | 2 | 37,128 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,534 | 9,000 | SH | Put | DFND | 3 | 9,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 314,840 | 1,846,788 | SH | | DFND | 3 | 1,644,050 | 0 | 202,738 |
AMGEN INC | COM | 031162100 | 124,964 | 733,015 | SH | | DFND | 5 | 693,072 | 39,943 | 0 |
AMGEN INC | COM | 031162100 | 39 | 229 | SH | | DFND | 7 | 0 | 229 | 0 |
AMGEN INC | COM | 031162100 | 3,200 | 18,769 | SH | | DFND | 8 | 18,769 | 0 | 0 |
AMGEN INC | COM | 031162100 | 190 | 1,115 | SH | | DFND | 14 | 1,115 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,197 | 12,890 | SH | | DFND | 15 | 12,890 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,411 | 20,010 | SH | | DFND | 19 | 19,860 | 0 | 150 |
AMGEN INC | COM | 031162100 | 482 | 2,828 | SH | | OTR | 19 | 65 | 0 | 2,763 |
AMGEN INC | COM | 031162100 | 2,181 | 12,791 | SH | | DFND | 21 | 11,129 | 0 | 1,662 |
AMGEN INC | COM | 031162100 | 11,032 | 64,714 | SH | | DFND | 23 | 49,916 | 0 | 14,798 |
AMGEN INC | COM | 031162100 | 597 | 3,500 | SH | | OTR | 23 | 3,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 283 | 1,660 | SH | | DFND | 24 | 0 | 0 | 1,660 |
AMGEN INC | COM | 031162100 | 272 | 1,596 | SH | | DFND | 29 | 1,596 | 0 | 0 |
AMGEN INC | COM | 031162100 | 393 | 2,305 | SH | | DFND | | 2,305 | 0 | 0 |
AMGEN INC | COM | 031162100 | 460 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 51 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7 | 644 | SH | | OTR | 19 | 0 | 0 | 644 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 18 | 1,732 | SH | | OTR | 36 | 1,732 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 27 | 3,000 | SH | | DFND | 4 | 0 | 3,000 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 19,206 | 222,989 | SH | | DFND | 1 | 222,989 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 581 | 6,740 | SH | | DFND | 2 | 6,740 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 31,968 | 371,155 | SH | | DFND | 3 | 353,980 | 0 | 17,175 |
AMPHENOL CORP NEW | CL A | 032095101 | 26,146 | 303,562 | SH | | DFND | 5 | 60,598 | 242,964 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,938 | 45,717 | SH | | DFND | 7 | 0 | 45,717 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 219 | 2,542 | SH | | DFND | 8 | 1,517 | 1,025 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 211 | 2,450 | SH | | DFND | 13 | 2,450 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 136 | 1,576 | SH | | DFND | 15 | 1,576 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 19,179 | 222,670 | SH | | DFND | 19 | 222,400 | 0 | 270 |
AMPHENOL CORP NEW | CL A | 032095101 | 198 | 2,299 | SH | | OTR | 19 | 2,142 | 0 | 157 |
AMPHENOL CORP NEW | CL A | 032095101 | 34,241 | 397,552 | SH | | DFND | 21 | 389,056 | 0 | 8,496 |
AMPHENOL CORP NEW | CL A | 032095101 | 102 | 1,180 | SH | | DFND | 29 | 1,180 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 84 | 980 | SH | | SOLE | | 980 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 5 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 601 | 13,335 | SH | | DFND | 5 | 13,335 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 15 | 335 | SH | | DFND | 8 | 335 | 0 | 0 |
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 188 | 6,750 | SH | | DFND | 3 | 400 | 0 | 6,350 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 187 | 9,760 | SH | | DFND | 3 | 2,660 | 0 | 7,100 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 108 | 5,666 | SH | | DFND | 5 | 5,666 | 0 | 0 |
AMREP CORP NEW | COM | 032159105 | 58 | 8,100 | SH | | DFND | 4 | 0 | 8,100 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 16 | 2,146 | SH | | DFND | 3 | 2,146 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,871 | 314,500 | SH | Call | DFND | 3 | 314,500 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 451 | 36,666 | SH | | DFND | 3 | 36,666 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 10,587 | 860,052 | SH | | DFND | 4 | 0 | 48,972 | 811,080 |
AMTRUST FINL SVCS INC | COM | 032359309 | 6 | 453 | SH | | DFND | 5 | 453 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 4 | 295 | SH | | DFND | 15 | 295 | 0 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 28 | 2,238 | SH | | DFND | 21 | 2,238 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,310 | 87,900 | SH | | DFND | 1 | 87,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 586 | 9,696 | SH | | DFND | 2 | 9,696 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,296 | 38,000 | SH | Call | DFND | 3 | 38,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 20,950 | 346,800 | SH | Put | DFND | 3 | 346,800 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 432,933 | 7,166,580 | SH | | DFND | 3 | 7,157,599 | 0 | 8,981 |
ANADARKO PETE CORP | COM | 032511107 | 294 | 4,868 | SH | | DFND | 5 | 2,824 | 2,044 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 30 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 51 | 850 | SH | | DFND | 13 | 850 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 348 | 5,755 | SH | | DFND | 15 | 5,755 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 38 | 633 | SH | | DFND | 19 | 633 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 28 | 465 | SH | | OTR | 19 | 0 | 0 | 465 |
ANADARKO PETE CORP | COM | 032511107 | 1,258 | 20,830 | SH | | DFND | 21 | 16,295 | 0 | 4,535 |
ANADARKO PETE CORP | COM | 032511107 | 16,597 | 274,734 | SH | | DFND | 23 | 267,679 | 0 | 7,055 |
ANADARKO PETE CORP | COM | 032511107 | 197 | 3,254 | SH | | OTR | 23 | 3,254 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 675 | 11,173 | SH | | DFND | 29 | 11,173 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 91 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 133 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 551 | 9,115 | SH | | SOLE | | 9,115 | 0 | 0 |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 36 | 1,200 | PRN | | DFND | 3 | 1,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 403 | 4,417 | SH | | DFND | 1 | 4,417 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,765 | 19,372 | SH | | DFND | 2 | 19,372 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 16,953 | 186,035 | SH | | DFND | 3 | 177,277 | 0 | 8,758 |
ANALOG DEVICES INC | COM | 032654105 | 5,886 | 64,591 | SH | | DFND | 5 | 667 | 63,924 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4 | 48 | SH | | DFND | 7 | 0 | 48 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2 | 25 | SH | | DFND | 8 | 25 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 474 | 5,198 | SH | | DFND | 15 | 5,198 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 149 | 1,637 | SH | | DFND | 19 | 1,637 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 286 | 3,134 | SH | | OTR | 19 | 0 | 0 | 3,134 |
ANALOG DEVICES INC | COM | 032654105 | 531 | 5,831 | SH | | DFND | 21 | 5,688 | 0 | 143 |
ANALOG DEVICES INC | COM | 032654105 | 267 | 2,931 | SH | | DFND | 23 | 2,931 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 375 | 3,911 | SH | | DFND | 3 | 3,778 | 0 | 133 |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 10 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 313 | 3,009 | SH | | DFND | 3 | 3,009 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 156 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 983 | 9,444 | SH | | DFND | 23 | 8,177 | 0 | 1,267 |
ANAPTYSBIO INC | COM | 032724106 | 575 | 5,528 | SH | | OTR | 23 | 0 | 0 | 5,528 |
ANAPTYSBIO INC | COM | 032724106 | 22 | 210 | SH | | OTR | 36 | 210 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 666 | 6,399 | SH | | DFND | 27;23 | 6,399 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,435 | 13,787 | SH | | DFND | 30;23 | 13,787 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 418 | SH | | DFND | 3 | 418 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
ANCHOR BANCORP WA | COM | 032838104 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 90 | 2,721 | SH | | DFND | 3 | 2,634 | 0 | 87 |
ANDERSONS INC | COM | 034164103 | 243 | 7,350 | SH | | DFND | 4 | 0 | 7,350 | 0 |
ANDERSONS INC | COM | 034164103 | 4 | 117 | SH | | DFND | 5 | 117 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2 | 59 | SH | | DFND | 15 | 59 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,730 | 393,000 | SH | Call | DFND | 3 | 393,000 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 67 | 7,048 | SH | | DFND | 3 | 7,048 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 145 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,618 | 32,535 | SH | | DFND | 3 | 23,885 | 0 | 8,650 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 780 | 15,679 | SH | | DFND | 5 | 8,000 | 7,679 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 5 | 98 | SH | | DFND | 15 | 98 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 22 | 444 | SH | | DFND | 21 | 444 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 1,303 | 17,204 | SH | | DFND | 3 | 17,204 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 15,123 | 1,449,918 | SH | | DFND | 3 | 1,218,407 | 0 | 231,511 |
ANNALY CAP MGMT INC | COM | 035710409 | 4,193 | 401,991 | SH | | DFND | 5 | 401,991 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 109 | 10,445 | SH | | DFND | 8 | 10,445 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 30 | 2,844 | SH | | DFND | 15 | 2,844 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 28 | 2,704 | SH | | OTR | 19 | 0 | 0 | 2,704 |
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,103 | SH | | DFND | 21 | 1,103 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,190 | SH | | OTR | 35 | 1,190 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 25 | 2,420 | SH | | DFND | | 2,420 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 21 | 9,546 | SH | | DFND | 3 | 9,546 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 9 | 4,250 | SH | | DFND | 11 | 4,250 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 110,800 | 504,325 | SH | | DFND | 1 | 504,325 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,029 | 4,683 | SH | | DFND | 2 | 4,683 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,887 | 35,900 | SH | Call | DFND | 3 | 35,900 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 5,493 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 79,297 | 360,933 | SH | | DFND | 3 | 353,436 | 0 | 7,497 |
ANTHEM INC | COM | 036752103 | 8,652 | 39,382 | SH | | DFND | 5 | 10,553 | 28,829 | 0 |
ANTHEM INC | COM | 036752103 | 4,141 | 18,848 | SH | | DFND | 7 | 0 | 18,848 | 0 |
ANTHEM INC | COM | 036752103 | 1,047 | 4,766 | SH | | DFND | 8 | 2,400 | 2,366 | 0 |
ANTHEM INC | COM | 036752103 | 28 | 127 | SH | | DFND | 9 | 127 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 244 | 1,112 | SH | | DFND | 11 | 1,112 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 125 | 567 | SH | | DFND | 15 | 567 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 128 | 584 | SH | | DFND | 19 | 584 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 29 | 130 | SH | | OTR | 19 | 0 | 0 | 130 |
ANTHEM INC | COM | 036752103 | 1,347 | 6,129 | SH | | DFND | 21 | 6,129 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 12,431 | 56,580 | SH | | DFND | 23 | 44,907 | 0 | 11,673 |
ANTHEM INC | COM | 036752103 | 29 | 130 | SH | | OTR | 23 | 130 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 48 | 217 | SH | | DFND | | 217 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 922 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 8 | 148 | PRN | | DFND | 3 | 148 | 0 | 0 |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 25 | 470 | PRN | | DFND | 21 | 470 | 0 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,369 | 493,475 | SH | | DFND | 3 | 486,840 | 0 | 6,635 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 295 | 61,400 | SH | | DFND | 4 | 0 | 61,400 | 0 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 4 | 880 | SH | | DFND | 19 | 880 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,515 | 65,366 | SH | | DFND | 1 | 65,366 | 0 | 0 |
APACHE CORP | COM | 037411105 | 255 | 6,638 | SH | | DFND | 2 | 6,638 | 0 | 0 |
APACHE CORP | COM | 037411105 | 14,061 | 365,400 | SH | Call | DFND | 3 | 365,400 | 0 | 0 |
APACHE CORP | COM | 037411105 | 15,342 | 398,698 | SH | | DFND | 3 | 374,675 | 0 | 24,023 |
APACHE CORP | COM | 037411105 | 979 | 25,430 | SH | | DFND | 5 | 11,424 | 14,006 | 0 |
APACHE CORP | COM | 037411105 | 49 | 1,269 | SH | | DFND | 7 | 0 | 1,269 | 0 |
APACHE CORP | COM | 037411105 | 12 | 300 | SH | | DFND | 8 | 300 | 0 | 0 |
APACHE CORP | COM | 037411105 | 109 | 2,838 | SH | | DFND | 15 | 2,838 | 0 | 0 |
APACHE CORP | COM | 037411105 | 35 | 901 | SH | | DFND | 19 | 901 | 0 | 0 |
APACHE CORP | COM | 037411105 | 0 | 8 | SH | | OTR | 19 | 0 | 0 | 8 |
APACHE CORP | COM | 037411105 | 74 | 1,922 | SH | | DFND | 21 | 1,922 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,855 | 178,138 | SH | | DFND | 23 | 157,751 | 0 | 20,387 |
APACHE CORP | COM | 037411105 | 23 | 600 | SH | | OTR | 23 | 600 | 0 | 0 |
APACHE CORP | COM | 037411105 | 13 | 350 | SH | | DFND | 24 | 350 | 0 | 0 |
APACHE CORP | COM | 037411105 | 493 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 354 | 8,168 | SH | | DFND | 3 | 7,676 | 0 | 492 |
APOGEE ENTERPRISES INC | COM | 037598109 | 29 | 673 | SH | | DFND | 8 | 673 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 31 | SH | | DFND | 15 | 31 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 11 | SH | | OTR | 19 | 0 | 0 | 11 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 89 | 3,000 | SH | Call | DFND | 3 | 3,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 592 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 938 | 31,680 | SH | | DFND | 3 | 27,977 | 0 | 3,703 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 659 | 22,256 | SH | | DFND | 5 | 22,256 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12 | 420 | SH | | DFND | 19 | 420 | 0 | 0 |
APOLLO SR FLOATING RATE FD | COM | 037636107 | 268 | 15,904 | SH | | DFND | 3 | 15,728 | 0 | 176 |
APOLLO SR FLOATING RATE FD | COM | 037636107 | 6 | 350 | SH | | DFND | 5 | 350 | 0 | 0 |
APOLLO TACTICAL INCOME FD I | COM | 037638103 | 500 | 31,859 | SH | | DFND | 3 | 31,403 | 0 | 456 |
APOLLO TACTICAL INCOME FD I | COM | 037638103 | 18 | 1,158 | SH | | OTR | 19 | 0 | 0 | 1,158 |
APPLE INC | COM | 037833100 | 612,290 | 3,649,364 | SH | | DFND | 1 | 3,649,364 | 0 | 0 |
APPLE INC | COM | 037833100 | 56,861 | 338,900 | SH | Call | DFND | 2 | 338,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 123,738 | 737,500 | SH | Put | DFND | 2 | 737,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 130,361 | 776,973 | SH | | DFND | 2 | 776,973 | 0 | 0 |
APPLE INC | COM | 037833100 | 90,484 | 539,300 | SH | Call | DFND | 3 | 539,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 338,530 | 2,017,700 | SH | Put | DFND | 3 | 2,017,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,051,450 | 6,266,835 | SH | | DFND | 3 | 5,725,707 | 0 | 541,128 |
APPLE INC | COM | 037833100 | 584,476 | 3,483,588 | SH | | DFND | 5 | 3,253,716 | 229,872 | 0 |
APPLE INC | COM | 037833100 | 21,854 | 130,254 | SH | | DFND | 7 | 0 | 130,254 | 0 |
APPLE INC | COM | 037833100 | 24,914 | 148,490 | SH | | DFND | 8 | 126,869 | 21,621 | 0 |
APPLE INC | COM | 037833100 | 461 | 2,749 | SH | | DFND | 9 | 2,749 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,574 | 21,302 | SH | | DFND | 11 | 21,302 | 0 | 0 |
APPLE INC | COM | 037833100 | 23,330 | 139,052 | SH | | DFND | 13 | 139,052 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,058 | 6,307 | SH | | DFND | 14 | 6,307 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,476 | 86,277 | SH | | DFND | 15 | 86,277 | 0 | 0 |
APPLE INC | COM | 037833100 | 179 | 1,068 | SH | | DFND | 18 | 1,068 | 0 | 0 |
APPLE INC | COM | 037833100 | 92,302 | 550,140 | SH | | DFND | 19 | 549,810 | 0 | 330 |
APPLE INC | COM | 037833100 | 1,893 | 11,282 | SH | | OTR | 19 | 5,606 | 0 | 5,676 |
APPLE INC | COM | 037833100 | 156,334 | 931,780 | SH | | DFND | 21 | 886,379 | 0 | 45,401 |
APPLE INC | COM | 037833100 | 24,685 | 147,130 | SH | | DFND | 23 | 102,520 | 0 | 44,610 |
APPLE INC | COM | 037833100 | 688 | 4,100 | SH | | OTR | 23 | 4,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 61,728 | 367,909 | SH | | DFND | 24 | 122,283 | 0 | 245,626 |
APPLE INC | COM | 037833100 | 1,055 | 6,290 | SH | | DFND | 29 | 6,290 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,506 | 26,857 | SH | | DFND | | 21,077 | 5,780 | 0 |
APPLE INC | COM | 037833100 | 4,779 | 28,484 | SH | | SOLE | | 28,484 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 124,473 | 2,238,318 | SH | | DFND | 1 | 2,238,318 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,083 | 55,445 | SH | | DFND | 2 | 55,445 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,245 | 112,300 | SH | Call | DFND | 3 | 112,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 37,298 | 670,700 | SH | Put | DFND | 3 | 670,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 51,978 | 934,682 | SH | | DFND | 3 | 910,037 | 0 | 24,645 |
APPLIED MATLS INC | COM | 038222105 | 21,546 | 387,451 | SH | | DFND | 5 | 387,101 | 350 | 0 |
APPLIED MATLS INC | COM | 038222105 | 166 | 2,986 | SH | | DFND | 7 | 0 | 2,986 | 0 |
APPLIED MATLS INC | COM | 038222105 | 699 | 12,563 | SH | | DFND | 8 | 12,563 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 176 | 3,161 | SH | | DFND | 15 | 3,161 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 838 | 15,078 | SH | | DFND | 19 | 15,078 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22 | 394 | SH | | OTR | 19 | 0 | 0 | 394 |
APPLIED MATLS INC | COM | 038222105 | 658 | 11,836 | SH | | DFND | 21 | 11,436 | 0 | 400 |
APPLIED MATLS INC | COM | 038222105 | 18,590 | 334,296 | SH | | DFND | 23 | 272,802 | 0 | 61,494 |
APPLIED MATLS INC | COM | 038222105 | 1,075 | 19,325 | SH | | OTR | 23 | 19,325 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 704 | 12,651 | SH | | DFND | 29 | 12,651 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,634 | 65,348 | SH | | SOLE | | 65,348 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 6,057 | 67,427 | SH | | DFND | 1 | 67,427 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 464 | 5,161 | SH | | DFND | 3 | 5,125 | 0 | 36 |
APTARGROUP INC | COM | 038336103 | 16,157 | 179,860 | SH | | DFND | 4 | 0 | 12,030 | 167,830 |
APTARGROUP INC | COM | 038336103 | 617 | 6,866 | SH | | DFND | 5 | 119 | 6,747 | 0 |
APTARGROUP INC | COM | 038336103 | 78 | 866 | SH | | DFND | 15 | 866 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 6 | 63 | SH | | OTR | 19 | 0 | 0 | 63 |
APTARGROUP INC | COM | 038336103 | 73 | 809 | SH | | DFND | 21 | 639 | 0 | 170 |
APTARGROUP INC | COM | 038336103 | 162 | 1,800 | SH | | DFND | 23 | 1,800 | 0 | 0 |
ARADIGM CORP | COM PAR | 038505400 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
ARADIGM CORP | COM PAR | 038505400 | 1 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 338 | 38,300 | SH | | DFND | 3 | 37,800 | 0 | 500 |
ARBOR RLTY TR INC | COM | 038923108 | 789 | 89,400 | SH | | DFND | 4 | 0 | 89,400 | 0 |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 450 | 4,900 | SH | Put | DFND | 3 | 4,900 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 153 | 1,661 | SH | | DFND | 3 | 1,661 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 1,187 | 12,915 | SH | | DFND | 5 | 12,727 | 188 | 0 |
ARCH COAL INC | CL A | 039380407 | 6 | 66 | SH | | DFND | 8 | 66 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,741 | 478,238 | SH | | DFND | 1 | 478,238 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 282 | 6,494 | SH | | DFND | 2 | 6,494 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,203 | 50,800 | SH | Call | DFND | 3 | 50,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,335 | 376,654 | SH | | DFND | 3 | 349,139 | 0 | 27,515 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,574 | 428,267 | SH | | DFND | 5 | 348,606 | 79,661 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,177 | 27,140 | SH | | DFND | 8 | 27,140 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 130 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 130 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 356 | 8,210 | SH | | DFND | 15 | 8,210 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 365 | SH | | DFND | 19 | 365 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57 | 1,310 | SH | | OTR | 19 | 982 | 0 | 328 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 276 | 6,373 | SH | | DFND | 21 | 6,373 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 0 | 16 | SH | | DFND | 3 | 16 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 13 | 325 | SH | | DFND | 3 | 175 | 0 | 150 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 114 | 2,892 | SH | | DFND | 5 | 2,892 | 0 | 0 |
ARGOS THERAPEUTICS INC | COM NEW | 040221202 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
ARGOS THERAPEUTICS INC | COM NEW | 040221202 | 0 | 39 | SH | | DFND | 3 | 39 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11,999 | 47,000 | SH | | DFND | 1 | 47,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,136 | 16,202 | SH | | DFND | 3 | 15,572 | 0 | 630 |
ARISTA NETWORKS INC | COM | 040413106 | 13,738 | 53,810 | SH | | DFND | 4 | 0 | 0 | 53,810 |
ARISTA NETWORKS INC | COM | 040413106 | 892 | 3,494 | SH | | DFND | 5 | 3,494 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 33 | 129 | SH | | DFND | 15 | 129 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10 | 39 | SH | | DFND | 21 | 39 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 34 | 3,096 | SH | | DFND | 3 | 3,096 | 0 | 0 |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 89 | 8,100 | SH | | DFND | 4 | 0 | 8,100 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 92 | 3,935 | SH | | DFND | 3 | 3,935 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 64 | 828 | SH | | DFND | 3 | 728 | 0 | 100 |
ARROW ELECTRS INC | COM | 042735100 | 2,728 | 35,419 | SH | | DFND | 5 | 29,612 | 5,807 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1 | 13 | SH | | DFND | 7 | 0 | 13 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 70 | 911 | SH | | DFND | 8 | 911 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 23 | 295 | SH | | DFND | 21 | 295 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 258 | 3,346 | SH | | DFND | 23 | 3,346 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 5 | 62 | SH | | DFND | | 62 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 52 | 1,545 | SH | | DFND | 3 | 1,545 | 0 | 0 |
ARROW INVTS TR | DOGS OF THE | 042765693 | 714 | 14,463 | SH | | DFND | 3 | 14,417 | 0 | 46 |
ARROW INVTS TR | DWA TACTICAL ETF | 042765792 | 38 | 3,312 | SH | | DFND | 3 | 2,312 | 0 | 1,000 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 182 | 4,978 | SH | | DFND | 3 | 4,278 | 0 | 700 |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 36 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 56 | 835 | SH | | DFND | 11 | 835 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 14 | SH | | OTR | 19 | 0 | 0 | 14 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4 | 60 | SH | | DFND | 21 | 60 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 338 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
ASHFORD HOSPITALITY PRIME I | COM | 044102101 | 14 | 1,481 | SH | | DFND | 3 | 9 | 0 | 1,472 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 71 | 10,940 | SH | | DFND | 3 | 8,000 | 0 | 2,940 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 364 | 5,218 | SH | | DFND | 3 | 5,218 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12 | 171 | SH | | DFND | 21 | 171 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 48 | 689 | SH | | OTR | 35 | 689 | 0 | 0 |
ASIA PAC FD INC | COM | 044901106 | 15 | 1,015 | SH | | DFND | 3 | 1,015 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 736 | 9,332 | SH | | DFND | 3 | 9,292 | 0 | 40 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,980 | 189,880 | SH | | DFND | 4 | 0 | 10,010 | 179,870 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,817 | 23,032 | SH | | DFND | 5 | 0 | 23,032 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 47 | 591 | SH | | DFND | 8 | 591 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 40 | 513 | SH | | DFND | 15 | 513 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 31 | 392 | SH | | DFND | 21 | 392 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 175 | 2,222 | SH | | DFND | 23 | 2,222 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 101 | 1,280 | SH | | DFND | 29 | 1,280 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 15 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6 | 125 | SH | | OTR | 35 | 125 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 759 | 30,536 | SH | | DFND | 1 | 30,536 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 312 | 12,543 | SH | | DFND | 3 | 12,322 | 0 | 221 |
ASSOCIATED BANC CORP | COM | 045487105 | 12 | 498 | SH | | DFND | 21 | 498 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 331 | 13,320 | SH | | OTR | 33 | 13,320 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 40 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 19 | 503 | SH | | DFND | 3 | 503 | 0 | 0 |
ASTA FDG INC | COM | 046220109 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
ASTA FDG INC | COM | 046220109 | 0 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
ASTA FDG INC | COM | 046220109 | 26 | 6,997 | SH | | DFND | 4 | 0 | 6,997 | 0 |
ASTEC INDS INC | COM | 046224101 | 3 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41,483 | 1,186,244 | SH | | DFND | 3 | 1,098,501 | 0 | 87,743 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 57,271 | 1,637,730 | SH | | DFND | 5 | 456,274 | 1,181,456 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 101 | 2,874 | SH | | DFND | 7 | 0 | 2,874 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 464 | 13,271 | SH | | DFND | 8 | 13,271 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 475 | 13,570 | SH | | DFND | 15 | 13,570 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77 | 2,202 | SH | | DFND | 19 | 2,202 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6 | 184 | SH | | OTR | 19 | 0 | 0 | 184 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23 | 649 | SH | | DFND | 21 | 649 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 350 | 10,004 | SH | | DFND | 29 | 10,004 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 11 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 45,475 | 1,219,163 | SH | | DFND | 4 | 0 | 856,899 | 362,264 |
ASTRONICS CORP | COM | 046433108 | 134 | 3,590 | SH | | DFND | 21 | 3,173 | 0 | 417 |
ASTROTECH CORP | COM NEW | 046484200 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10 | 246 | SH | | DFND | 3 | 246 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2 | 46 | SH | | DFND | 15 | 46 | 0 | 0 |
ATKORE INTL GROUP INC | COM | 047649108 | 4 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS I | COM NEW | 049164205 | 650 | 10,753 | SH | | DFND | 3 | 9,614 | 0 | 1,139 |
ATLAS AIR WORLDWIDE HLDGS I | COM NEW | 049164205 | 51 | 844 | SH | | DFND | 5 | 844 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS I | COM NEW | 049164205 | 3 | 56 | SH | | DFND | 15 | 56 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS I | COM NEW | 049164205 | 30 | 500 | SH | | OTR | 19 | 500 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 17,766 | 210,903 | SH | | DFND | 1 | 210,903 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,035 | 12,289 | SH | | DFND | 3 | 11,912 | 0 | 377 |
ATMOS ENERGY CORP | COM | 049560105 | 1,883 | 22,353 | SH | | DFND | 5 | 1,001 | 21,352 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 116 | 1,375 | SH | | DFND | 15 | 1,375 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,794 | 33,165 | SH | | DFND | 21 | 31,895 | 0 | 1,270 |
ATRION CORP | COM | 049904105 | 4 | 6 | SH | | DFND | 15 | 6 | 0 | 0 |
ATRION CORP | COM | 049904105 | 79 | 125 | SH | | DFND | 21 | 125 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 8 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 11,175 | 88,989 | SH | | DFND | 1 | 88,989 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,300 | 10,355 | SH | | DFND | 2 | 10,355 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 26,372 | 210,000 | SH | Call | DFND | 3 | 210,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 21,847 | 173,972 | SH | | DFND | 3 | 162,925 | 0 | 11,047 |
AUTODESK INC | COM | 052769106 | 20,095 | 160,020 | SH | | DFND | 4 | 0 | 0 | 160,020 |
AUTODESK INC | COM | 052769106 | 5,344 | 42,551 | SH | | DFND | 5 | 32,439 | 10,112 | 0 |
AUTODESK INC | COM | 052769106 | 2 | 14 | SH | | DFND | 7 | 0 | 14 | 0 |
AUTODESK INC | COM | 052769106 | 2 | 14 | SH | | DFND | 8 | 14 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3 | 24 | SH | | DFND | 9 | 24 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 375 | 2,986 | SH | | DFND | 15 | 2,986 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 44 | 352 | SH | | DFND | 19 | 352 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 17 | 137 | SH | | OTR | 19 | 0 | 0 | 137 |
AUTODESK INC | COM | 052769106 | 342 | 2,724 | SH | | DFND | 21 | 2,724 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 276 | 2,194 | SH | | OTR | 35 | 2,194 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,130 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 4,327 | 29,650 | SH | | DFND | 3 | 28,686 | 0 | 964 |
AUTOLIV INC | COM | 052800109 | 757 | 5,190 | SH | | DFND | 15 | 5,190 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 47 | 321 | SH | | DFND | 21 | 321 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 279 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 5,095 | 44,902 | SH | | DFND | 1 | 44,902 | 0 | 0 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 2,680 | 23,615 | SH | | DFND | 2 | 23,615 | 0 | 0 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 13,515 | 119,100 | SH | Put | DFND | 3 | 119,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 630,604 | 5,556,962 | SH | | DFND | 3 | 5,507,514 | 0 | 49,448 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 31,560 | 278,110 | SH | | DFND | 5 | 192,150 | 85,960 | 0 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 91 | 799 | SH | | DFND | 7 | 0 | 799 | 0 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 503 | 4,436 | SH | | DFND | 8 | 4,436 | 0 | 0 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 1,285 | 11,326 | SH | | DFND | 15 | 11,326 | 0 | 0 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 1,069 | 9,423 | SH | | DFND | 19 | 9,423 | 0 | 0 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 12 | 104 | SH | | OTR | 19 | 0 | 0 | 104 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 1,557 | 13,721 | SH | | DFND | 21 | 13,571 | 0 | 150 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 614 | 5,411 | SH | | DFND | 23 | 4,811 | 0 | 600 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 683 | 6,015 | SH | | DFND | 24 | 0 | 0 | 6,015 |
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 55 | 486 | SH | | DFND | 29 | 486 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 324 | 500 | SH | | DFND | 1 | 500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 306 | 471 | SH | | DFND | 2 | 471 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,168 | 1,800 | SH | Call | DFND | 3 | 1,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,010 | 7,723 | SH | | DFND | 3 | 6,378 | 0 | 1,345 |
AUTOZONE INC | COM | 053332102 | 1,365 | 2,105 | SH | | DFND | 5 | 2,089 | 16 | 0 |
AUTOZONE INC | COM | 053332102 | 3 | 5 | SH | | DFND | 8 | 5 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 145 | 224 | SH | | DFND | 15 | 224 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 117 | 180 | SH | | DFND | 19 | 180 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 10 | 15 | SH | | OTR | 19 | 0 | 0 | 15 |
AUTOZONE INC | COM | 053332102 | 67 | 104 | SH | | DFND | 21 | 104 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 693 | 1,068 | SH | | OTR | 32 | 1,068 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 150 | 231 | SH | | OTR | 35 | 231 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 32 | 49 | SH | | SOLE | | 49 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,148 | 13,061 | SH | | DFND | 1 | 13,061 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 238 | 1,450 | SH | | DFND | 2 | 1,450 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,559 | 21,640 | SH | | DFND | 3 | 21,053 | 0 | 587 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,168 | 7,099 | SH | | DFND | 5 | 7,099 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 61 | 371 | SH | | DFND | 8 | 371 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 73 | 445 | SH | | DFND | 15 | 445 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 6 | 36 | SH | | DFND | 19 | 36 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 68 | SH | | OTR | 19 | 0 | 0 | 68 |
AVALONBAY CMNTYS INC | COM | 053484101 | 102 | 618 | SH | | DFND | 21 | 618 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 11,358 | 106,901 | SH | | DFND | 1 | 106,901 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 141 | 1,327 | SH | | DFND | 2 | 1,327 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,204 | 48,977 | SH | | DFND | 3 | 46,556 | 0 | 2,421 |
AVERY DENNISON CORP | COM | 053611109 | 1,151 | 10,834 | SH | | DFND | 5 | 10,793 | 41 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 73 | 685 | SH | | DFND | 8 | 685 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 52 | 494 | SH | | DFND | 15 | 494 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 425 | 3,998 | SH | | DFND | 19 | 3,998 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 112 | 1,056 | SH | | OTR | 19 | 0 | 0 | 1,056 |
AVERY DENNISON CORP | COM | 053611109 | 177 | 1,670 | SH | | DFND | 21 | 1,670 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 109 | 1,030 | SH | | DFND | | 1,030 | 0 | 0 |
AVINGER INC | COM NEW | 053734208 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 7,775 | 166,000 | SH | Put | DFND | 3 | 166,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,881 | 40,153 | SH | | DFND | 3 | 40,103 | 0 | 50 |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 32 | SH | | OTR | 19 | 0 | 0 | 32 |
AVNET INC | COM | 053807103 | 1,753 | 41,989 | SH | | DFND | 3 | 41,989 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,529 | 60,571 | SH | | DFND | 5 | 50,838 | 9,733 | 0 |
AVNET INC | COM | 053807103 | 14 | 342 | SH | | DFND | 8 | 342 | 0 | 0 |
AVNET INC | COM | 053807103 | 4 | 90 | SH | | DFND | 15 | 90 | 0 | 0 |
AVNET INC | COM | 053807103 | 9 | 225 | SH | | DFND | 19 | 225 | 0 | 0 |
AVNET INC | COM | 053807103 | 1 | 23 | SH | | OTR | 19 | 0 | 0 | 23 |
AVNET INC | COM | 053807103 | 4 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
AVNET INC | COM | 053807103 | 3 | 75 | SH | | DFND | | 75 | 0 | 0 |
AVNET INC | COM | 053807103 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AVINO SILVER & GOLD MINES L | COM | 053906103 | 2 | 1,399 | SH | | DFND | 5 | 1,399 | 0 | 0 |
AVINO SILVER & GOLD MINES L | COM | 053906103 | 0 | 290 | SH | | DFND | 8 | 0 | 290 | 0 |
AVON PRODS INC | COM | 054303102 | 19 | 6,532 | SH | | DFND | 2 | 6,532 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 14 | 4,777 | SH | | DFND | 3 | 3,249 | 0 | 1,528 |
AVON PRODS INC | COM | 054303102 | 7 | 2,360 | SH | | DFND | 5 | 2,360 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 17 | 5,922 | SH | | DFND | 21 | 5,922 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 830 | 292,354 | SH | | SOLE | | 292,354 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 26 | 1,064 | SH | | DFND | 3 | 1,064 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 125 | 5,063 | SH | | DFND | 21 | 5,063 | 0 | 0 |
BB&T CORP | COM | 054937107 | 11,790 | 226,561 | SH | | DFND | 1 | 226,561 | 0 | 0 |
BB&T CORP | COM | 054937107 | 809 | 15,538 | SH | | DFND | 2 | 15,538 | 0 | 0 |
BB&T CORP | COM | 054937107 | 75,127 | 1,443,642 | SH | | DFND | 3 | 1,306,785 | 0 | 136,857 |
BB&T CORP | COM | 054937107 | 8,340 | 160,265 | SH | | DFND | 5 | 113,581 | 46,684 | 0 |
BB&T CORP | COM | 054937107 | 2,226 | 42,771 | SH | | DFND | 7 | 0 | 42,771 | 0 |
BB&T CORP | COM | 054937107 | 535 | 10,271 | SH | | DFND | 8 | 5,937 | 4,334 | 0 |
BB&T CORP | COM | 054937107 | 18 | 350 | SH | | DFND | 9 | 350 | 0 | 0 |
BB&T CORP | COM | 054937107 | 577 | 11,092 | SH | | DFND | 15 | 11,092 | 0 | 0 |
BB&T CORP | COM | 054937107 | 7,514 | 144,386 | SH | | DFND | 19 | 144,231 | 0 | 155 |
BB&T CORP | COM | 054937107 | 111 | 2,136 | SH | | OTR | 19 | 1,926 | 0 | 210 |
BB&T CORP | COM | 054937107 | 29,848 | 573,563 | SH | | DFND | 21 | 549,417 | 0 | 24,146 |
BB&T CORP | COM | 054937107 | 14 | 275 | SH | | DFND | 23 | 275 | 0 | 0 |
BB&T CORP | COM | 054937107 | 36 | 696 | SH | | DFND | 24 | 0 | 0 | 696 |
BB&T CORP | COM | 054937107 | 365 | 7,013 | SH | | OTR | 36 | 7,013 | 0 | 0 |
BB&T CORP | COM | 054937107 | 21 | 407 | SH | | DFND | | 407 | 0 | 0 |
BB&T CORP | COM | 054937107 | 431 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 23,509 | 579,900 | SH | Call | DFND | 3 | 579,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 10,544 | 260,100 | SH | Put | DFND | 3 | 260,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 57,662 | 1,422,356 | SH | | DFND | 3 | 1,286,516 | 0 | 135,840 |
BP PLC | SPONSORED ADR | 055622104 | 33,841 | 834,760 | SH | | DFND | 5 | 217,475 | 617,285 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 220 | 5,438 | SH | | DFND | 7 | 0 | 5,438 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 212 | 5,227 | SH | | DFND | 8 | 5,086 | 141 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 26 | 634 | SH | | DFND | 11 | 634 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 689 | 16,985 | SH | | DFND | 15 | 16,985 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,149 | 53,021 | SH | | DFND | 19 | 53,021 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9 | 210 | SH | | OTR | 19 | 0 | 0 | 210 |
BP PLC | SPONSORED ADR | 055622104 | 738 | 18,204 | SH | | DFND | 21 | 18,204 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 77 | 1,899 | SH | | DFND | 23 | 1,899 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 93 | 2,300 | SH | | DFND | 24 | 0 | 0 | 2,300 |
BP PLC | SPONSORED ADR | 055622104 | 412 | 10,154 | SH | | DFND | | 0 | 10,154 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,855 | 77,620 | SH | | DFND | 3 | 77,498 | 0 | 122 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 5 | 220 | SH | | DFND | 15 | 220 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 2,400 | 50,897 | SH | | DFND | 3 | 50,297 | 0 | 600 |
BADGER METER INC | COM | 056525108 | 429 | 9,091 | SH | | DFND | 5 | 0 | 9,091 | 0 |
BADGER METER INC | COM | 056525108 | 4 | 92 | SH | | DFND | 21 | 92 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,343 | 10,500 | SH | | DFND | 2 | 10,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,348 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 45,754 | 205,000 | SH | Put | DFND | 3 | 205,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 47,183 | 211,405 | SH | | DFND | 3 | 205,152 | 0 | 6,253 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,640 | 29,750 | SH | | DFND | 5 | 10,087 | 19,663 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 42 | 187 | SH | | DFND | 7 | 0 | 187 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 199 | 893 | SH | | DFND | 8 | 803 | 90 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 25,091 | 112,420 | SH | | DFND | 11 | 112,420 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,683 | 16,500 | SH | | DFND | 14 | 16,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 122 | 545 | SH | | DFND | 15 | 545 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 112,267 | 503,013 | SH | | DFND | 16 | 503,013 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 26 | SH | | DFND | 19 | 26 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 23 | SH | | OTR | 19 | 0 | 0 | 23 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,745 | 66,067 | SH | | DFND | 21 | 66,067 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 93 | 418 | SH | | DFND | 29 | 418 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,756 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 672 | 8,218 | SH | | DFND | 3 | 8,032 | 0 | 186 |
BALCHEM CORP | COM | 057665200 | 44,041 | 538,726 | SH | | DFND | 4 | 0 | 286,685 | 252,041 |
BALCHEM CORP | COM | 057665200 | 2 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 35 | 429 | SH | | DFND | 21 | 429 | 0 | 0 |
BALDWIN & LYONS INC | CL B | 057755209 | 3,917 | 178,038 | SH | | DFND | 3 | 173,463 | 0 | 4,575 |
BALDWIN & LYONS INC | CL B | 057755209 | 383 | 17,400 | SH | | DFND | 4 | 0 | 17,400 | 0 |
BALL CORP | COM | 058498106 | 17,696 | 445,634 | SH | | DFND | 1 | 445,634 | 0 | 0 |
BALL CORP | COM | 058498106 | 252 | 6,341 | SH | | DFND | 2 | 6,341 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,235 | 56,283 | SH | | DFND | 3 | 54,877 | 0 | 1,406 |
BALL CORP | COM | 058498106 | 1,035 | 26,053 | SH | | DFND | 5 | 2,203 | 23,850 | 0 |
BALL CORP | COM | 058498106 | 6 | 140 | SH | | DFND | 15 | 140 | 0 | 0 |
BALL CORP | COM | 058498106 | 399 | 10,048 | SH | | DFND | 19 | 10,048 | 0 | 0 |
BALL CORP | COM | 058498106 | 9 | 233 | SH | | OTR | 19 | 0 | 0 | 233 |
BALL CORP | COM | 058498106 | 110 | 2,774 | SH | | DFND | 21 | 2,644 | 0 | 130 |
BALL CORP | COM | 058498106 | 52 | 1,320 | SH | | OTR | 35 | 1,320 | 0 | 0 |
BALLANTYNE STRONG INC | COM | 058516105 | 0 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 377 | SH | | DFND | 2 | 377 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 8 | 2,350 | SH | | DFND | 3 | 2,350 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 477 | 134,327 | SH | | DFND | 5 | 131,427 | 2,900 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 210 | SH | | DFND | 7 | 0 | 210 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 12 | 3,250 | SH | | DFND | 8 | 3,250 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 291 | SH | | DFND | 21 | 291 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 47 | 3,936 | SH | | DFND | 3 | 3,936 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,565 | 300,057 | SH | | DFND | 5 | 384 | 299,673 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 856 | 72,093 | SH | | DFND | 7 | 0 | 72,093 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 23 | 1,963 | SH | | DFND | 8 | 0 | 1,963 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 289 | SH | | DFND | 21 | 289 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 269 | 22,643 | SH | | DFND | 29 | 22,643 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2 | 20 | SH | | DFND | 3 | 20 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 3 | 28 | SH | | SOLE | | 28 | 0 | 0 |
BANCROFT FUND LTD | COM | 059695106 | 148 | 7,056 | SH | | DFND | 3 | 6,481 | 0 | 575 |
BANCROFT FUND LTD | COM | 059695106 | 2 | 89 | SH | | DFND | 7 | 0 | 89 | 0 |
BANCROFT FUND LTD | COM | 059695106 | 25 | 1,172 | SH | | DFND | 21 | 1,172 | 0 | 0 |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 2 | 103 | SH | | DFND | 3 | 103 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 311,337 | 10,381,363 | SH | | DFND | 1 | 10,381,363 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,030 | 201,063 | SH | | DFND | 2 | 201,063 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 127,580 | 4,254,100 | SH | Call | DFND | 3 | 4,254,100 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 153,543 | 5,119,800 | SH | Put | DFND | 3 | 5,119,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 299,122 | 9,974,050 | SH | | DFND | 3 | 9,251,418 | 0 | 722,632 |
BANK AMER CORP | COM | 060505104 | 258,590 | 8,622,533 | SH | | DFND | 5 | 7,821,804 | 800,729 | 0 |
BANK AMER CORP | COM | 060505104 | 12,410 | 413,800 | SH | | DFND | 7 | 0 | 413,800 | 0 |
BANK AMER CORP | COM | 060505104 | 8,741 | 291,457 | SH | | DFND | 8 | 222,748 | 68,709 | 0 |
BANK AMER CORP | COM | 060505104 | 84 | 2,799 | SH | | DFND | 9 | 2,799 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 12,072 | 402,529 | SH | | DFND | 11 | 402,529 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 669 | 22,300 | SH | | DFND | 13 | 22,300 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 6,057 | 201,951 | SH | | DFND | 14 | 201,951 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 2,191 | 73,051 | SH | | DFND | 15 | 73,051 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 102,350 | 3,412,815 | SH | | DFND | 19 | 3,412,815 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 505 | 16,845 | SH | | OTR | 19 | 9,201 | 0 | 7,644 |
BANK AMER CORP | COM | 060505104 | 53,360 | 1,779,265 | SH | | DFND | 21 | 1,724,818 | 0 | 54,447 |
BANK AMER CORP | COM | 060505104 | 1,405 | 46,856 | SH | | DFND | 23 | 5,827 | 0 | 41,029 |
BANK AMER CORP | COM | 060505104 | 28,742 | 958,389 | SH | | DFND | 24 | 363,740 | 0 | 594,649 |
BANK AMER CORP | COM | 060505104 | 838 | 27,939 | SH | | DFND | 29 | 27,939 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 18 | 600 | SH | | OTR | 35 | 600 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,240 | 41,346 | SH | | DFND | | 5,468 | 35,878 | 0 |
BANK AMER CORP | COM | 060505104 | 8,390 | 279,752 | SH | | SOLE | | 279,752 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,430 | 78,706 | SH | | DFND | 3 | 78,669 | 0 | 37 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 36 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 36 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 379 | 190,501 | SH | | DFND | 3 | 190,501 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,471 | 1,916 | PRN | | DFND | 3 | 1,841 | 0 | 75 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,616 | 1,253 | PRN | | DFND | 5 | 1,253 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 19 | 15 | PRN | | DFND | 8 | 15 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 13 | 10 | PRN | | DFND | 23 | 10 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 11,829 | 9,174 | PRN | | DFND | 24 | 4,625 | 0 | 4,549 |
BANK HAWAII CORP | COM | 062540109 | 706 | 8,494 | SH | | DFND | 1 | 8,494 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 744 | 8,948 | SH | | DFND | 3 | 7,848 | 0 | 1,100 |
BANK HAWAII CORP | COM | 062540109 | 880 | 10,586 | SH | | DFND | 5 | 4,066 | 6,520 | 0 |
BANK HAWAII CORP | COM | 062540109 | 4 | 47 | SH | | DFND | 8 | 47 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 73 | 876 | SH | | DFND | 15 | 876 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 5 | 59 | SH | | OTR | 19 | 0 | 0 | 59 |
BANK HAWAII CORP | COM | 062540109 | 5 | 56 | SH | | DFND | 21 | 56 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BANK OF MARIN BANCORP | COM | 063425102 | 55 | 796 | SH | | DFND | 21 | 796 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,400,864 | 18,537,307 | SH | | DFND | 1 | 18,537,307 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 151,570 | 2,005,692 | SH | | DFND | 3 | 1,840,162 | 0 | 165,530 |
BANK MONTREAL QUE | COM | 063671101 | 25,014 | 331,000 | SH | Call | DFND | 5 | 331,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 50,881 | 673,300 | SH | Put | DFND | 5 | 673,300 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 615,696 | 8,147,365 | SH | | DFND | 5 | 7,263,628 | 883,737 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 106,483 | 1,409,070 | SH | | DFND | 7 | 0 | 1,409,070 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 59 | 775 | SH | | OTR | 7 | 775 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 15,114 | 200,006 | SH | | DFND | 8 | 136,050 | 63,956 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,250 | 43,010 | SH | | DFND | 9 | 43,010 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 49 | 651 | SH | | DFND | 11 | 651 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 869 | 11,501 | SH | | DFND | 15 | 11,501 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 12 | 155 | SH | | DFND | 21 | 155 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,841 | 24,366 | SH | | DFND | 29 | 24,366 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,426 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,224 | 16,193 | SH | | DFND | | 16,193 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,544,655 | 20,440,061 | SH | | SOLE | | 20,440,061 | 0 | 0 |
BANK OF MONTREAL | BMO ELK ETN | 063679104 | 1,271 | 28,912 | SH | | DFND | 3 | 28,912 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 2,009 | 41,617 | SH | | DFND | 3 | 40,914 | 0 | 703 |
BANK OF THE OZARKS | COM | 063904106 | 1,411 | 29,241 | SH | | DFND | 5 | 1,568 | 27,673 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 18 | 368 | SH | | DFND | 15 | 368 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 5 | 104 | SH | | DFND | 19 | 104 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 5 | 107 | SH | | DFND | 21 | 107 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 46 | 944 | SH | | DFND | 29 | 944 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,465 | 125,454 | SH | | DFND | 1 | 125,454 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,054 | 20,447 | SH | | DFND | 2 | 20,447 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,456 | 513,411 | SH | | DFND | 3 | 488,292 | 0 | 25,119 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,330 | 685,628 | SH | | DFND | 5 | 551,736 | 133,892 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 570 | 11,053 | SH | | DFND | 7 | 0 | 11,053 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 657 | 12,753 | SH | | DFND | 8 | 11,843 | 910 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,174 | 22,786 | SH | | DFND | 15 | 22,786 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 144 | 2,796 | SH | | DFND | 19 | 2,796 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 147 | 2,859 | SH | | OTR | 19 | 0 | 0 | 2,859 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 350 | 6,787 | SH | | DFND | 21 | 6,787 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 77 | 1,497 | SH | | DFND | 23 | 1,497 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 464 | 9,007 | SH | | DFND | 24 | 2,500 | 0 | 6,507 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34 | 664 | SH | | DFND | 29 | 664 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 447 | 8,680 | SH | | OTR | 36 | 8,680 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21 | 416 | SH | | DFND | | 416 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2,535,002 | 41,085,937 | SH | | DFND | 1 | 41,085,937 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 10,093 | 163,579 | SH | | DFND | 3 | 137,474 | 0 | 26,105 |
BANK N S HALIFAX | COM | 064149107 | 1,075,125 | 17,425,036 | SH | | DFND | 5 | 13,352,514 | 4,072,522 | 0 |
BANK N S HALIFAX | COM | 064149107 | 137,913 | 2,235,216 | SH | | DFND | 7 | 0 | 2,235,216 | 0 |
BANK N S HALIFAX | COM | 064149107 | 64 | 1,035 | SH | | OTR | 7 | 1,035 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 24,560 | 398,052 | SH | | DFND | 8 | 286,743 | 111,309 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,789 | 29,001 | SH | | DFND | 9 | 29,001 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 41 | 665 | SH | | DFND | 15 | 665 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 149 | 2,415 | SH | | DFND | 21 | 2,415 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,262 | 20,459 | SH | | DFND | 29 | 20,459 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 2,644 | 42,854 | SH | | DFND | | 42,854 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 1,635,369 | 26,505,166 | SH | | SOLE | | 26,505,166 | 0 | 0 |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 20 | 978 | SH | | DFND | 3 | 223 | 0 | 755 |
BAR HBR BANKSHARES | COM | 066849100 | 1,508 | 54,418 | SH | | DFND | 3 | 31,663 | 0 | 22,755 |
BAR HBR BANKSHARES | COM | 066849100 | 9 | 337 | SH | | DFND | 15 | 337 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 2 | 310 | SH | | DFND | 3 | 310 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 105 | 21,200 | SH | | DFND | 4 | 0 | 21,200 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 29 | 5,801 | SH | | DFND | 5 | 5,801 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 430 | 86,831 | SH | | SOLE | | 86,831 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 345 | 5,758 | SH | | DFND | 3 | 5,719 | 0 | 39 |
BARNES GROUP INC | COM | 067806109 | 108 | 1,800 | SH | | DFND | 5 | 1,800 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 15 | 256 | SH | | DFND | 15 | 256 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 48 | 798 | SH | | DFND | 19 | 798 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 7 | 121 | SH | | DFND | 21 | 121 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 107,509 | 8,635,255 | SH | | DFND | 1 | 8,635,255 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,826 | 307,300 | SH | Call | DFND | 3 | 307,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 42,538 | 3,416,700 | SH | Put | DFND | 3 | 3,416,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 139,191 | 11,180,023 | SH | | DFND | 3 | 11,169,897 | 0 | 10,126 |
BARRICK GOLD CORP | COM | 067901108 | 23,306 | 1,871,936 | SH | | DFND | 5 | 1,253,933 | 618,003 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 683 | 54,835 | SH | | DFND | 7 | 0 | 54,835 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 289 | 23,249 | SH | | DFND | 8 | 20,389 | 2,860 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 132 | 10,634 | SH | | DFND | 9 | 10,634 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 23 | 1,824 | SH | | DFND | 11 | 1,824 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7 | 578 | SH | | DFND | 15 | 578 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 37 | 3,000 | SH | | OTR | 19 | 0 | 0 | 3,000 |
BARRICK GOLD CORP | COM | 067901108 | 14 | 1,131 | SH | | DFND | 21 | 1,131 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 94 | 7,530 | SH | | DFND | 23 | 30 | 0 | 7,500 |
BARRICK GOLD CORP | COM | 067901108 | 79 | 6,335 | SH | | DFND | | 6,335 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 54,546 | 4,381,194 | SH | | SOLE | | 4,381,194 | 0 | 0 |
BARRETT BUSINESS SERVICES I | COM | 068463108 | 1,798 | 21,700 | SH | | DFND | 4 | 0 | 21,700 | 0 |
BAXTER INTL INC | COM | 071813109 | 11,646 | 179,053 | SH | | DFND | 1 | 179,053 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 667 | 10,255 | SH | | DFND | 2 | 10,255 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 859 | 13,200 | SH | Call | DFND | 3 | 13,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 23,329 | 358,694 | SH | | DFND | 3 | 339,651 | 0 | 19,043 |
BAXTER INTL INC | COM | 071813109 | 5,218 | 80,234 | SH | | DFND | 5 | 77,473 | 2,761 | 0 |
BAXTER INTL INC | COM | 071813109 | 237 | 3,637 | SH | | DFND | 8 | 3,637 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 85 | 1,305 | SH | | DFND | 11 | 1,305 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 131 | 2,012 | SH | | DFND | 15 | 2,012 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 116 | 1,782 | SH | | DFND | 19 | 1,782 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 48 | 743 | SH | | OTR | 19 | 0 | 0 | 743 |
BAXTER INTL INC | COM | 071813109 | 745 | 11,459 | SH | | DFND | 21 | 11,459 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 46 | 700 | SH | | DFND | 23 | 700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 26 | 400 | SH | | DFND | 24 | 0 | 0 | 400 |
BAXTER INTL INC | COM | 071813109 | 44 | 674 | SH | | DFND | | 674 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 149 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 471 | 8,872 | SH | | DFND | 3 | 8,610 | 0 | 262 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 29,641 | 558,530 | SH | | DFND | 4 | 0 | 296,369 | 262,161 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 58 | 1,091 | SH | | DFND | 15 | 1,091 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 18 | 345 | SH | | OTR | 19 | 0 | 0 | 345 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 33 | 620 | SH | | DFND | 21 | 620 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,856 | 148,025 | SH | | DFND | 23 | 132,466 | 0 | 15,559 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,890 | 35,622 | SH | | OTR | 23 | 0 | 0 | 35,622 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 651 | 12,265 | SH | | OTR | 33 | 12,265 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,189 | 41,239 | SH | | DFND | 27;23 | 41,239 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,065 | 57,758 | SH | | DFND | 28;23 | 57,758 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,715 | 88,847 | SH | | DFND | 30;23 | 88,847 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 94 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
BEAR ST FINL INC | COM | 073844102 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 2 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 22,331 | 103,048 | SH | | DFND | 1 | 103,048 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,063 | 4,904 | SH | | DFND | 2 | 4,904 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 34,784 | 160,519 | SH | | DFND | 3 | 150,425 | 0 | 10,094 |
BECTON DICKINSON & CO | COM | 075887109 | 49,579 | 228,790 | SH | | DFND | 5 | 191,397 | 37,393 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,889 | 17,947 | SH | | DFND | 7 | 0 | 17,947 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,899 | 13,380 | SH | | DFND | 8 | 11,471 | 1,909 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 17 | 78 | SH | | DFND | 9 | 78 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,196 | 5,520 | SH | | DFND | 15 | 5,520 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 109 | 502 | SH | | DFND | 19 | 502 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 105 | SH | | OTR | 19 | 0 | 0 | 105 |
BECTON DICKINSON & CO | COM | 075887109 | 645 | 2,978 | SH | | DFND | 21 | 2,978 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,202 | 5,545 | SH | | DFND | 23 | 1,026 | 0 | 4,519 |
BECTON DICKINSON & CO | COM | 075887109 | 303 | 1,400 | SH | | DFND | 24 | 0 | 0 | 1,400 |
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,150 | SH | | DFND | | 1,150 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,528 | 72,797 | SH | | DFND | 1 | 72,797 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 152 | 7,218 | SH | | DFND | 3 | 5,904 | 0 | 1,314 |
BED BATH & BEYOND INC | COM | 075896100 | 565 | 26,924 | SH | | DFND | 5 | 26,847 | 77 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 329 | SH | | DFND | 21 | 329 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 158 | 7,507 | SH | | SOLE | | 7,507 | 0 | 0 |
BELDEN INC | COM | 077454106 | 363 | 5,259 | SH | | DFND | 3 | 5,078 | 0 | 181 |
BELDEN INC | COM | 077454106 | 176 | 2,554 | SH | | DFND | 21 | 2,554 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 270 | 250,398 | SH | | DFND | 5 | 249,626 | 772 | 0 |
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 1 | 1,017 | SH | | DFND | 7 | 0 | 1,017 | 0 |
BELLEROPHON THERAPEUTICS IN | COM | 078771102 | 147 | 70,866 | SH | | DFND | 5 | 70,866 | 0 | 0 |
BELLICUM PHARMACEUTICALS IN | COM | 079481107 | 6 | 953 | SH | | DFND | 3 | 403 | 0 | 550 |
BELLICUM PHARMACEUTICALS IN | COM | 079481107 | 10 | 1,509 | SH | | DFND | 21 | 1,509 | 0 | 0 |
BELLICUM PHARMACEUTICALS IN | COM | 079481107 | 31 | 4,800 | SH | | OTR | 35 | 4,800 | 0 | 0 |
BEMIS INC | COM | 081437105 | 523 | 12,014 | SH | | DFND | 3 | 8,639 | 0 | 3,375 |
BEMIS INC | COM | 081437105 | 24 | 555 | SH | | DFND | 5 | 555 | 0 | 0 |
BEMIS INC | COM | 081437105 | 50 | 1,140 | SH | | DFND | 15 | 1,140 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
BEMIS INC | COM | 081437105 | 12,520 | 287,674 | SH | | DFND | 23 | 280,335 | 0 | 7,339 |
BEMIS INC | COM | 081437105 | 52 | 1,203 | SH | | OTR | 35 | 1,203 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 5,354 | 73,641 | SH | | DFND | 3 | 66,009 | 0 | 7,632 |
W R BERKLEY CORPORATION | COM | 084423102 | 2,729 | 37,535 | SH | | DFND | 5 | 838 | 36,697 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 34 | 466 | SH | | DFND | 8 | 466 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 32 | 439 | SH | | DFND | 15 | 439 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 38 | 519 | SH | | DFND | 21 | 519 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 68 | 940 | SH | | DFND | 29 | 940 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,553 | 52 | SH | | DFND | 3 | 46 | 0 | 6 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,339 | 68 | SH | | DFND | 5 | 66 | 2 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,094 | 7 | SH | | DFND | 7 | 0 | 7 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,393 | 8 | SH | | DFND | 8 | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,496 | 5 | SH | | DFND | 11 | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,991 | 10 | SH | | DFND | 13 | 10 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 47,557 | 159 | SH | | DFND | 15 | 159 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,178 | 24 | SH | | DFND | 19 | 24 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,187 | 14 | SH | | DFND | 21 | 10 | 0 | 4 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,786 | 16 | SH | | DFND | 23 | 16 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | | DFND | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 172,605 | 865,274 | SH | | DFND | 1 | 865,274 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,743 | 38,818 | SH | | DFND | 2 | 38,818 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,607 | 1,135,988 | SH | | DFND | 3 | 932,763 | 0 | 203,225 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346,765 | 1,738,343 | SH | | DFND | 5 | 1,573,588 | 164,755 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,139 | 40,800 | SH | | DFND | 7 | 0 | 40,800 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,631 | 58,306 | SH | | DFND | 8 | 56,027 | 2,279 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 309 | 1,550 | SH | | DFND | 9 | 1,550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,669 | 13,381 | SH | | DFND | 11 | 13,381 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 981 | 4,920 | SH | | DFND | 13 | 4,920 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 174 | 874 | SH | | DFND | 14 | 874 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,839 | 59,347 | SH | | DFND | 15 | 59,347 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 667 | 3,344 | SH | | DFND | 18 | 3,344 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,737 | 189,177 | SH | | DFND | 19 | 188,952 | 0 | 225 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 664 | 3,327 | SH | | OTR | 19 | 1,845 | 0 | 1,482 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,802 | 395,035 | SH | | DFND | 21 | 382,138 | 0 | 12,897 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,733 | 58,820 | SH | | DFND | 23 | 53,270 | 0 | 5,550 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 928 | 4,650 | SH | | OTR | 23 | 4,650 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,541 | 7,726 | SH | | DFND | 24 | 2,994 | 0 | 4,732 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885 | 4,435 | SH | | DFND | 29 | 4,435 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 1,120 | SH | | DFND | | 1,120 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 162 | 810 | SH | | SOLE | | 810 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13 | 330 | SH | | DFND | 3 | 330 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6 | 146 | SH | | DFND | 15 | 146 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 48 | 1,276 | SH | | DFND | 21 | 1,276 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 11,902 | 170,046 | SH | | DFND | 1 | 170,046 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 296 | 4,224 | SH | | DFND | 2 | 4,224 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,680 | 38,292 | SH | | DFND | 3 | 36,942 | 0 | 1,350 |
BEST BUY INC | COM | 086516101 | 1,094 | 15,628 | SH | | DFND | 5 | 15,628 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7 | 103 | SH | | DFND | 8 | 103 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 42 | 605 | SH | | DFND | 15 | 605 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 56 | 801 | SH | | DFND | 19 | 801 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 109 | 1,558 | SH | | DFND | 21 | 1,558 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 268 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,886 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,237 | 117,872 | SH | | DFND | 3 | 108,536 | 0 | 9,336 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 8,964 | 201,757 | SH | | DFND | 5 | 201,582 | 175 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 106 | 2,391 | SH | | DFND | 8 | 2,391 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 131 | 2,953 | SH | | DFND | 15 | 2,953 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 22 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 50 | 1,135 | SH | | DFND | 21 | 1,135 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 277 | 6,244 | SH | | SOLE | | 6,244 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,481 | 34,027 | SH | | DFND | 1 | 34,027 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 538 | 12,365 | SH | | DFND | 3 | 11,722 | 0 | 643 |
BIG LOTS INC | COM | 089302103 | 2,755 | 63,287 | SH | | DFND | 5 | 63,287 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 93 | 2,145 | SH | | DFND | 8 | 2,145 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 24 | 545 | SH | | DFND | 15 | 545 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1 | 13 | SH | | OTR | 19 | 0 | 0 | 13 |
BIG LOTS INC | COM | 089302103 | 8 | 180 | SH | | DFND | 21 | 180 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 31 | 122 | SH | | DFND | 3 | 122 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 88 | 350 | SH | | DFND | 5 | 0 | 350 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1 | 4 | SH | | DFND | 7 | 0 | 4 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 37 | 149 | SH | | DFND | 15 | 149 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1 | 5 | SH | | DFND | 19 | 5 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 13 | 53 | SH | | DFND | 21 | 53 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 25 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 2,299 | 74,035 | SH | | DFND | 3 | 73,150 | 0 | 885 |
BIOTELEMETRY INC | COM | 090672106 | 279 | 9,000 | SH | | DFND | 5 | 9,000 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 1 | 30 | SH | | DFND | 15 | 30 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 26 | 843 | SH | | OTR | 19 | 0 | 0 | 843 |
BIOTELEMETRY INC | COM | 090672106 | 2 | 59 | SH | | DFND | 21 | 59 | 0 | 0 |
BIOLASE INC | COM | 090911108 | 0 | 1,097 | SH | | DFND | 3 | 1,097 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 38 | 1,775 | SH | | DFND | 3 | 1,775 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1 | 54 | SH | | DFND | 5 | 54 | 0 | 0 |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 38 | 1,775 | SH | | DFND | 15 | 1,775 | 0 | 0 |
BLACK BOX CORP DEL | COM | 091826107 | 10 | 5,200 | SH | | DFND | 4 | 0 | 5,200 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 41 | 2,966 | SH | | DFND | 3 | 2,950 | 0 | 16 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 20 | 1,437 | SH | | DFND | 21 | 1,437 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 13,575 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 4,136 | 76,165 | SH | | DFND | 3 | 70,245 | 0 | 5,920 |
BLACK HILLS CORP | COM | 092113109 | 253 | 4,659 | SH | | DFND | 5 | 4,659 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 11 | 202 | SH | | DFND | 15 | 202 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 19 | 342 | SH | | DFND | 21 | 342 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 11,602 | 213,667 | SH | | DFND | 23 | 184,951 | 0 | 28,716 |
BLACK HILLS CORP | COM | 092113109 | 71 | 1,300 | SH | | DFND | 24 | 0 | 0 | 1,300 |
BLACK HILLS CORP | COM | 092113109 | 487 | 8,976 | SH | | DFND | 26;23 | 0 | 0 | 8,976 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 540 | 41,075 | SH | | DFND | 3 | 39,720 | 0 | 1,355 |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 30 | 1,898 | SH | | DFND | 3 | 1,898 | 0 | 0 |
BLACKROCK ENHANCED GBL DIV | COM | 092501105 | 5,547 | 479,449 | SH | | DFND | 3 | 443,547 | 0 | 35,902 |
BLACKROCK ENHANCED GBL DIV | COM | 092501105 | 3 | 227 | SH | | DFND | 19 | 227 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 8,277 | 653,285 | SH | | DFND | 3 | 598,251 | 0 | 55,034 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 37 | 2,950 | SH | | DFND | 21 | 2,950 | 0 | 0 |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 2,539 | 200,387 | SH | | DFND | 24 | 34,463 | 0 | 165,924 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 474 | 77,831 | SH | | DFND | 3 | 77,145 | 0 | 686 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 93 | 15,335 | SH | | DFND | 5 | 15,335 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 51 | 8,339 | SH | | DFND | 8 | 8,339 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 2 | 351 | SH | | OTR | 19 | 0 | 0 | 351 |
BLACKROCK CAPITAL INVESTMEN | COM | 092533108 | 55 | 9,078 | SH | | DFND | 3 | 9,078 | 0 | 0 |
BLACKROCK CAPITAL INVESTMEN | COM | 092533108 | 39 | 6,500 | SH | | DFND | 21 | 6,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 53,791 | 2,116,927 | SH | | DFND | 1 | 2,116,927 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 90 | 3,537 | SH | | DFND | 2 | 3,537 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 4,250 | 167,256 | SH | | DFND | 3 | 167,106 | 0 | 150 |
BLOCK H & R INC | COM | 093671105 | 2,156 | 84,863 | SH | | DFND | 5 | 84,807 | 56 | 0 |
BLOCK H & R INC | COM | 093671105 | 59 | 2,321 | SH | | DFND | 8 | 2,321 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 46 | 1,800 | SH | | DFND | 15 | 1,800 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 436 | 17,164 | SH | | DFND | 19 | 17,164 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1 | 20 | SH | | OTR | 19 | 0 | 0 | 20 |
BLOCK H & R INC | COM | 093671105 | 59 | 2,316 | SH | | DFND | 21 | 316 | 0 | 2,000 |
BLOOMIN BRANDS INC | COM | 094235108 | 136 | 5,598 | SH | | DFND | 3 | 5,369 | 0 | 229 |
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 150 | SH | | DFND | 15 | 150 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 61 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 8 | 341 | SH | | DFND | 3 | 251 | 0 | 90 |
BLUCORA INC | COM | 095229100 | 369 | 15,000 | SH | | DFND | 4 | 0 | 15,000 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,156 | 48,790 | SH | | DFND | 4 | 0 | 48,790 | 0 |
BLUE BIRD CORP | COM | 095306106 | 4 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
BLUE HILLS BANCORP INC | COM | 095573101 | 52 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 926 | 91,225 | SH | | DFND | 3 | 84,282 | 0 | 6,943 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 482 | 47,530 | SH | | DFND | 5 | 47,530 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 18 | 1,796 | SH | | DFND | 8 | 1,796 | 0 | 0 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,962 | 193,309 | SH | | DFND | 23 | 174,395 | 0 | 18,914 |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 4 | 400 | SH | | OTR | 23 | 400 | 0 | 0 |
BOEING CO | COM | 097023105 | 262,230 | 799,775 | SH | | DFND | 1 | 799,775 | 0 | 0 |
BOEING CO | COM | 097023105 | 29,458 | 89,844 | SH | | DFND | 2 | 89,844 | 0 | 0 |
BOEING CO | COM | 097023105 | 140,758 | 429,297 | SH | | DFND | 3 | 397,647 | 0 | 31,650 |
BOEING CO | COM | 097023105 | 51,246 | 156,296 | SH | | DFND | 5 | 112,217 | 44,079 | 0 |
BOEING CO | COM | 097023105 | 11,719 | 35,741 | SH | | DFND | 7 | 0 | 35,741 | 0 |
BOEING CO | COM | 097023105 | 3,369 | 10,275 | SH | | DFND | 8 | 5,671 | 4,604 | 0 |
BOEING CO | COM | 097023105 | 135 | 411 | SH | | DFND | 9 | 411 | 0 | 0 |
BOEING CO | COM | 097023105 | 266 | 811 | SH | | DFND | 13 | 811 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,528 | 4,661 | SH | | DFND | 15 | 4,661 | 0 | 0 |
BOEING CO | COM | 097023105 | 16,349 | 49,864 | SH | | DFND | 19 | 49,864 | 0 | 0 |
BOEING CO | COM | 097023105 | 589 | 1,795 | SH | | OTR | 19 | 1,170 | 0 | 625 |
BOEING CO | COM | 097023105 | 18,841 | 57,462 | SH | | DFND | 21 | 54,037 | 0 | 3,425 |
BOEING CO | COM | 097023105 | 6,015 | 18,344 | SH | | DFND | 23 | 12,149 | 0 | 6,195 |
BOEING CO | COM | 097023105 | 178 | 544 | SH | | DFND | 24 | 0 | 0 | 544 |
BOEING CO | COM | 097023105 | 88 | 269 | SH | | DFND | 29 | 269 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,480 | 7,565 | SH | | OTR | 34 | 7,565 | 0 | 0 |
BOEING CO | COM | 097023105 | 734 | 2,238 | SH | | DFND | | 2,238 | 0 | 0 |
BOEING CO | COM | 097023105 | 510 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 47 | 3,418 | SH | | DFND | 3 | 3,418 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 3 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
BOJANGLES INC | COM | 097488100 | 0 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 376 | 21,200 | SH | | DFND | 4 | 0 | 21,200 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 210 | SH | | DFND | 19 | 210 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CO | CL A | 099502106 | 3,727 | 96,250 | SH | | DFND | 3 | 91,393 | 0 | 4,857 |
BOOZ ALLEN HAMILTON HLDG CO | CL A | 099502106 | 1,083 | 27,969 | SH | | DFND | 5 | 1,006 | 26,963 | 0 |
BOOZ ALLEN HAMILTON HLDG CO | CL A | 099502106 | 2,561 | 66,152 | SH | | DFND | 7 | 0 | 66,152 | 0 |
BOOZ ALLEN HAMILTON HLDG CO | CL A | 099502106 | 261 | 6,730 | SH | | DFND | 8 | 0 | 6,730 | 0 |
BOOZ ALLEN HAMILTON HLDG CO | CL A | 099502106 | 21 | 540 | SH | | DFND | 9 | 540 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CO | CL A | 099502106 | 12 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CO | CL A | 099502106 | 33 | 857 | SH | | DFND | 21 | 857 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 64 | 1,282 | SH | | DFND | 1 | 1,282 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 153 | 3,048 | SH | | DFND | 2 | 3,048 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,325 | 86,097 | SH | | DFND | 3 | 79,834 | 0 | 6,263 |
BORGWARNER INC | COM | 099724106 | 2,650 | 52,758 | SH | | DFND | 5 | 40,735 | 12,023 | 0 |
BORGWARNER INC | COM | 099724106 | 1 | 25 | SH | | DFND | 7 | 0 | 25 | 0 |
BORGWARNER INC | COM | 099724106 | 24 | 486 | SH | | DFND | 8 | 486 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 273 | 5,428 | SH | | DFND | 15 | 5,428 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3 | 60 | SH | | DFND | 19 | 60 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 190 | 3,782 | SH | | DFND | 21 | 3,782 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 20,174 | 401,627 | SH | | DFND | 23 | 383,325 | 0 | 18,302 |
BOSTON BEER INC | CL A | 100557107 | 10,943 | 57,885 | SH | | DFND | 3 | 57,374 | 0 | 511 |
BOSTON BEER INC | CL A | 100557107 | 20 | 105 | SH | | DFND | 5 | 105 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 5 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 11 | 60 | SH | | DFND | 21 | 60 | 0 | 0 |
BOSTON OMAHA CORP | COM | 101044105 | 22 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS I | COM | 101119105 | 13 | 867 | SH | | DFND | 5 | 867 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS I | COM | 101119105 | 15 | 1,000 | SH | | DFND | 24 | 0 | 0 | 1,000 |
BOSTON PROPERTIES INC | COM | 101121101 | 797 | 6,465 | SH | | DFND | 1 | 6,465 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 292 | 2,371 | SH | | DFND | 2 | 2,371 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 8,607 | 69,851 | SH | | DFND | 3 | 63,787 | 0 | 6,064 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,156 | 41,840 | SH | | DFND | 4 | 0 | 2,140 | 39,700 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,594 | 12,933 | SH | | DFND | 5 | 12,423 | 510 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 6 | SH | | DFND | 7 | 0 | 6 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 17 | 136 | SH | | DFND | 8 | 136 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 37 | 301 | SH | | DFND | 15 | 301 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 59 | SH | | OTR | 19 | 0 | 0 | 59 |
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,369 | 233,118 | SH | | DFND | 1 | 233,118 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 772 | 28,266 | SH | | DFND | 2 | 28,266 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,423 | 601,120 | SH | | DFND | 3 | 568,577 | 0 | 32,543 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,555 | 605,975 | SH | | DFND | 5 | 605,975 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 549 | 20,101 | SH | | DFND | 8 | 20,101 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47 | 1,725 | SH | | DFND | 15 | 1,725 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 285 | 10,418 | SH | | DFND | 19 | 10,418 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 620 | SH | | OTR | 19 | 0 | 0 | 620 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 409 | 14,972 | SH | | DFND | 21 | 14,972 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 672 | 24,602 | SH | | DFND | 29 | 24,602 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 377 | 13,786 | SH | | OTR | 36 | 13,786 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 309 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 792 | 20,434 | SH | | DFND | 3 | 19,998 | 0 | 436 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 40,189 | 1,037,134 | SH | | DFND | 4 | 0 | 551,381 | 485,753 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3 | 69 | SH | | DFND | 15 | 69 | 0 | 0 |
BOULDER GROWTH & INCOME FD | COM | 101507101 | 4,899 | 454,433 | SH | | DFND | 3 | 429,396 | 0 | 25,037 |
BOULDER GROWTH & INCOME FD | COM | 101507101 | 2 | 212 | SH | | DFND | 5 | 212 | 0 | 0 |
BOWL AMER INC | CL A | 102565108 | 199 | 13,427 | SH | | DFND | 4 | 0 | 13,427 | 0 |
BOYD GAMING CORP | COM | 103304101 | 45,560 | 1,430,000 | SH | Call | DFND | 3 | 1,430,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 462 | 14,487 | SH | | DFND | 3 | 14,487 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 60 | 1,884 | SH | | DFND | 5 | 1,000 | 884 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 5 | 144 | SH | | OTR | 19 | 0 | 0 | 144 |
BOYD GAMING CORP | COM | 103304101 | 4 | 121 | SH | | DFND | 21 | 121 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 713 | 22,381 | SH | | OTR | 33 | 22,381 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 231 | 7,261 | SH | | OTR | 35 | 7,261 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 527 | 16,527 | SH | | OTR | 36 | 16,527 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 710 | 19,117 | SH | | DFND | 1 | 19,117 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 11 | 306 | SH | | DFND | 3 | 306 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 999 | 62,925 | SH | | DFND | 3 | 48,168 | 0 | 14,757 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4 | 240 | SH | | DFND | 15 | 240 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 178 | SH | | DFND | 21 | 178 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 372 | 12,843 | SH | | DFND | 5 | 12,843 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 3 | 103 | SH | | DFND | 8 | 103 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 80 | SH | | DFND | 3 | 80 | 0 | 0 |
BRIDGE BANCORP INC | COM | 108035106 | 3 | 87 | SH | | DFND | 15 | 87 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 33 | 1,534 | SH | | DFND | 3 | 1,100 | 0 | 434 |
BRIGGS & STRATTON CORP | COM | 109043109 | 381 | 17,792 | SH | | DFND | 5 | 0 | 17,792 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 4 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN | COM | 109194100 | 3 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN | COM | 109194100 | 816 | 8,184 | SH | | DFND | 3 | 8,088 | 0 | 96 |
BRIGHT HORIZONS FAM SOL IN | COM | 109194100 | 15,468 | 155,110 | SH | | DFND | 4 | 0 | 11,350 | 143,760 |
BRIGHT HORIZONS FAM SOL IN | COM | 109194100 | 1 | 13 | SH | | DFND | 15 | 13 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN | COM | 109194100 | 22 | 220 | SH | | DFND | 21 | 220 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,402 | 66,534 | SH | | DFND | 1 | 66,534 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 316 | 8,760 | SH | | DFND | 3 | 8,690 | 0 | 70 |
BRINKER INTL INC | COM | 109641100 | 957 | 26,497 | SH | | DFND | 5 | 26,497 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 138 | 3,825 | SH | | DFND | 8 | 3,825 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 19 | 530 | SH | | DFND | 15 | 530 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 10 | 266 | SH | | DFND | 21 | 266 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 94 | 2,600 | SH | | DFND | 23 | 2,600 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 458 | 12,678 | SH | | OTR | 36 | 12,678 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 37 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
BRINKS CO | COM | 109696104 | 428 | 5,997 | SH | | DFND | 1 | 5,997 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,829 | 25,637 | SH | | DFND | 3 | 23,330 | 0 | 2,307 |
BRINKS CO | COM | 109696104 | 23 | 324 | SH | | DFND | 5 | 2 | 322 | 0 |
BRINKS CO | COM | 109696104 | 53 | 746 | SH | | DFND | 15 | 746 | 0 | 0 |
BRINKS CO | COM | 109696104 | 5 | 69 | SH | | DFND | 21 | 69 | 0 | 0 |
BRINKS CO | COM | 109696104 | 16,845 | 236,095 | SH | | DFND | 23 | 211,201 | 0 | 24,894 |
BRINKS CO | COM | 109696104 | 3,501 | 49,071 | SH | | OTR | 23 | 0 | 0 | 49,071 |
BRINKS CO | COM | 109696104 | 26 | 366 | SH | | OTR | 35 | 366 | 0 | 0 |
BRINKS CO | COM | 109696104 | 4,053 | 56,801 | SH | | DFND | 27;23 | 56,801 | 0 | 0 |
BRINKS CO | COM | 109696104 | 5,883 | 82,446 | SH | | DFND | 28;23 | 82,446 | 0 | 0 |
BRINKS CO | COM | 109696104 | 8,757 | 122,732 | SH | | DFND | 30;23 | 122,732 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 140,376 | 2,219,378 | SH | | DFND | 1 | 2,219,378 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,883 | 29,775 | SH | | DFND | 2 | 29,775 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,972 | 379,000 | SH | Put | DFND | 3 | 379,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 101,334 | 1,602,117 | SH | | DFND | 3 | 1,410,270 | 0 | 191,847 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 79,459 | 1,256,271 | SH | | DFND | 5 | 1,224,629 | 31,642 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 379 | 5,998 | SH | | DFND | 7 | 0 | 5,998 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,320 | 36,687 | SH | | DFND | 8 | 36,687 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 141 | 2,235 | SH | | DFND | 14 | 2,235 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,003 | 15,861 | SH | | DFND | 15 | 15,861 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 853 | 13,482 | SH | | DFND | 19 | 13,482 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 726 | 11,472 | SH | | OTR | 19 | 10,706 | 0 | 766 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 23,832 | 376,796 | SH | | DFND | 21 | 368,002 | 0 | 8,794 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 713 | 11,271 | SH | | DFND | 23 | 11,271 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 180 | 2,842 | SH | | OTR | 35 | 2,842 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 245 | 3,874 | SH | | OTR | 36 | 3,874 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,396 | 353,539 | SH | | DFND | 3 | 326,451 | 0 | 27,088 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33,905 | 587,717 | SH | | DFND | 5 | 115,017 | 472,700 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26 | 450 | SH | | DFND | 7 | 0 | 450 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 117 | 2,022 | SH | | DFND | 8 | 2,022 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 359 | 6,226 | SH | | DFND | 15 | 6,226 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,234 | 21,395 | SH | | DFND | 19 | 21,395 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 64 | 1,117 | SH | | OTR | 19 | 911 | 0 | 206 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 612 | 10,602 | SH | | DFND | 21 | 10,602 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 136 | SH | | DFND | 23 | 136 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13 | 227 | SH | | SOLE | | 227 | 0 | 0 |
BROADVISION INC | COM PAR | 111412706 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
BROADVISION INC | COM PAR | 111412706 | 0 | 4 | SH | | DFND | 3 | 0 | 0 | 4 |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,080 | 161,018 | SH | | DFND | 3 | 160,968 | 0 | 50 |
BROOKDALE SR LIVING INC | COM | 112463104 | 101 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 4 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,536,143 | 39,388,272 | SH | | DFND | 1 | 39,388,272 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,306 | 212,971 | SH | | DFND | 3 | 168,232 | 0 | 44,739 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,416 | 164,500 | SH | Call | DFND | 5 | 164,500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,424 | 87,800 | SH | Put | DFND | 5 | 87,800 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 766,510 | 19,654,109 | SH | | DFND | 5 | 16,259,388 | 3,394,721 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 77,981 | 1,999,521 | SH | | DFND | 7 | 0 | 1,999,521 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 37 | 945 | SH | | OTR | 7 | 945 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 25,335 | 649,607 | SH | | DFND | 8 | 531,767 | 117,840 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 995 | 25,513 | SH | | DFND | 9 | 25,513 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 68 | 1,750 | SH | | DFND | 15 | 1,750 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 367 | 9,400 | SH | | DFND | 19 | 9,400 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 74 | 1,893 | SH | | OTR | 19 | 1,893 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 123 | 3,163 | SH | | DFND | 21 | 2,463 | 0 | 700 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,077 | 27,612 | SH | | DFND | 29 | 27,612 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 296 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 366 | 9,393 | SH | | DFND | | 9,393 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 401,939 | 10,306,119 | SH | | SOLE | | 10,306,119 | 0 | 0 |
BROOKFIELD REAL ASSETS INCO | SHS BEN INT | 112830104 | 4,323 | 198,578 | SH | | DFND | 3 | 178,205 | 0 | 20,373 |
BROOKFIELD REAL ASSETS INCO | SHS BEN INT | 112830104 | 1,880 | 86,350 | SH | | DFND | 5 | 86,350 | 0 | 0 |
BROOKFIELD REAL ASSETS INCO | SHS BEN INT | 112830104 | 9 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 494 | 18,249 | SH | | DFND | 3 | 16,118 | 0 | 2,131 |
BROOKS AUTOMATION INC | COM | 114340102 | 587 | 21,664 | SH | | DFND | 5 | 9,904 | 11,760 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 4,716 | 174,153 | SH | | DFND | 23 | 155,056 | 0 | 19,097 |
BROOKS AUTOMATION INC | COM | 114340102 | 1,190 | 43,949 | SH | | OTR | 23 | 0 | 0 | 43,949 |
BROOKS AUTOMATION INC | COM | 114340102 | 1,480 | 54,638 | SH | | DFND | 27;23 | 54,638 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 1,732 | 63,953 | SH | | DFND | 28;23 | 63,953 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 3,058 | 112,925 | SH | | DFND | 30;23 | 112,925 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 3,600 | 141,527 | SH | | DFND | 3 | 136,287 | 0 | 5,240 |
BROWN & BROWN INC | COM | 115236101 | 12,314 | 484,040 | SH | | DFND | 4 | 0 | 0 | 484,040 |
BROWN & BROWN INC | COM | 115236101 | 1,590 | 62,512 | SH | | DFND | 5 | 380 | 62,132 | 0 |
BROWN & BROWN INC | COM | 115236101 | 784 | 30,800 | SH | | DFND | 7 | 0 | 30,800 | 0 |
BROWN & BROWN INC | COM | 115236101 | 18 | 708 | SH | | DFND | 8 | 708 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 30 | 1,190 | SH | | DFND | 15 | 1,190 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 4 | 142 | SH | | DFND | 19 | 142 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 17 | 658 | SH | | DFND | 21 | 658 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 247 | 4,637 | SH | | DFND | 3 | 3,136 | 0 | 1,501 |
BROWN FORMAN CORP | CL A | 115637100 | 5 | 99 | SH | | DFND | 5 | 99 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 43 | 800 | SH | | DFND | 15 | 800 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,046 | 19,235 | SH | | DFND | 1 | 19,235 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 287 | 5,279 | SH | | DFND | 2 | 5,279 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,943 | 90,859 | SH | | DFND | 3 | 88,567 | 0 | 2,292 |
BROWN FORMAN CORP | CL B | 115637209 | 1,122 | 20,630 | SH | | DFND | 5 | 12,949 | 7,681 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 28 | 512 | SH | | DFND | 8 | 512 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 19 | 347 | SH | | DFND | 19 | 347 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 11 | SH | | OTR | 19 | 0 | 0 | 11 |
BROWN FORMAN CORP | CL B | 115637209 | 25 | 454 | SH | | DFND | 21 | 454 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 9 | 160 | SH | | SOLE | | 160 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,276 | 42,652 | SH | | DFND | 3 | 42,652 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 12 | 403 | SH | | DFND | 15 | 403 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 5 | 169 | SH | | DFND | 21 | 169 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 152 | 5,088 | SH | | DFND | 23 | 5,088 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 4,788 | 80,621 | SH | | DFND | 3 | 77,611 | 0 | 3,010 |
BRUNSWICK CORP | COM | 117043109 | 13,971 | 235,249 | SH | | DFND | 4 | 0 | 12,192 | 223,057 |
BRUNSWICK CORP | COM | 117043109 | 307 | 5,171 | SH | | DFND | 5 | 5,171 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 22 | 374 | SH | | DFND | 8 | 374 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 8 | 130 | SH | | DFND | 15 | 130 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 8 | 135 | SH | | DFND | 21 | 135 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 66 | 1,507 | SH | | DFND | 3 | 1,507 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 2 | 41 | SH | | DFND | 15 | 41 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 2 | 43 | SH | | DFND | 21 | 43 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,268 | 33,917 | SH | | DFND | 3 | 28,099 | 0 | 5,818 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 5 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 281 | 7,520 | SH | | DFND | 15 | 7,520 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 899 | 24,035 | SH | | DFND | 19 | 24,035 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 24 | 635 | SH | | OTR | 19 | 635 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,179 | 85,032 | SH | | DFND | 21 | 79,110 | 0 | 5,922 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 18 | 470 | SH | | DFND | 24 | 0 | 0 | 470 |
BUCKLE INC | COM | 118440106 | 7 | 300 | SH | | DFND | 7 | 0 | 300 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
BUILD A BEAR WORKSHOP | COM | 120076104 | 433 | 47,330 | SH | | DFND | 4 | 0 | 47,330 | 0 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 174 | 433,859 | SH | | DFND | 5 | 433,859 | 0 | 0 |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 4 | 9,875 | SH | | DFND | 8 | 9,875 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,053 | 7,911 | SH | | DFND | 1 | 7,911 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 409 | 3,068 | SH | | DFND | 3 | 2,982 | 0 | 86 |
BURLINGTON STORES INC | COM | 122017106 | 1,308 | 9,827 | SH | | DFND | 5 | 0 | 9,827 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 34 | 253 | SH | | DFND | 15 | 253 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 20 | 148 | SH | | OTR | 19 | 0 | 0 | 148 |
BURLINGTON STORES INC | COM | 122017106 | 43 | 325 | SH | | DFND | 21 | 325 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 308 | 2,315 | SH | | DFND | 23 | 2,315 | 0 | 0 |
CAE INC | COM | 124765108 | 111,356 | 5,990,093 | SH | | DFND | 1 | 5,990,093 | 0 | 0 |
CAE INC | COM | 124765108 | 151 | 8,106 | SH | | DFND | 3 | 8,040 | 0 | 66 |
CAE INC | COM | 124765108 | 2,028 | 109,100 | SH | Call | DFND | 5 | 109,100 | 0 | 0 |
CAE INC | COM | 124765108 | 60,680 | 3,264,139 | SH | | DFND | 5 | 2,409,832 | 854,307 | 0 |
CAE INC | COM | 124765108 | 1,805 | 97,104 | SH | | DFND | 7 | 0 | 97,104 | 0 |
CAE INC | COM | 124765108 | 991 | 53,318 | SH | | DFND | 8 | 20,929 | 32,389 | 0 |
CAE INC | COM | 124765108 | 45 | 2,400 | SH | | DFND | 9 | 2,400 | 0 | 0 |
CAE INC | COM | 124765108 | 6 | 348 | SH | | DFND | 15 | 348 | 0 | 0 |
CAE INC | COM | 124765108 | 4 | 237 | SH | | OTR | 19 | 0 | 0 | 237 |
CAE INC | COM | 124765108 | 1,859 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CAS MED SYS INC | COM PAR | 124769209 | 0 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
CBIZ INC | COM | 124805102 | 11 | 580 | SH | | DFND | 3 | 180 | 0 | 400 |
CBIZ INC | COM | 124805102 | 1,871 | 102,520 | SH | | DFND | 4 | 0 | 102,520 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,014 | 243,130 | SH | | DFND | 1 | 243,130 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 740 | 177,379 | SH | | DFND | 3 | 88,393 | 0 | 88,986 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5 | 1,095 | SH | | DFND | 5 | 790 | 305 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 334 | 80,000 | SH | | DFND | | 80,000 | 0 | 0 |
CBS CORP NEW | CL A | 124857103 | 6 | 113 | SH | | DFND | 3 | 76 | 0 | 37 |
CBS CORP NEW | CL A | 124857103 | 2 | 40 | SH | | DFND | 19 | 0 | 0 | 40 |
CBS CORP NEW | CL B | 124857202 | 16 | 305 | SH | | DFND | 1 | 305 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 373 | 7,261 | SH | | DFND | 2 | 7,261 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 51 | 1,000 | SH | Call | DFND | 3 | 1,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 4,111 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 15,170 | 295,186 | SH | | DFND | 3 | 247,439 | 0 | 47,747 |
CBS CORP NEW | CL B | 124857202 | 9,027 | 175,650 | SH | | DFND | 4 | 0 | 8,720 | 166,930 |
CBS CORP NEW | CL B | 124857202 | 12,680 | 246,731 | SH | | DFND | 5 | 135,489 | 111,242 | 0 |
CBS CORP NEW | CL B | 124857202 | 3 | 50 | SH | | DFND | 7 | 0 | 50 | 0 |
CBS CORP NEW | CL B | 124857202 | 159 | 3,100 | SH | | DFND | 8 | 3,100 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 93 | 1,805 | SH | | DFND | 15 | 1,805 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 10,501 | 204,339 | SH | | DFND | 19 | 1,846 | 0 | 202,493 |
CBS CORP NEW | CL B | 124857202 | 42 | 825 | SH | | OTR | 19 | 200 | 0 | 625 |
CBS CORP NEW | CL B | 124857202 | 455 | 8,848 | SH | | DFND | 21 | 8,848 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 53 | 1,038 | SH | | DFND | 29 | 1,038 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 111 | 2,155 | SH | | OTR | 35 | 2,155 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 5 | 100 | SH | | DFND | | 100 | 0 | 0 |
CCA INDS INC | COM | 124867102 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 9 | 2,019 | SH | | DFND | 3 | 2,019 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 39 | 8,774 | SH | | DFND | 4 | 0 | 8,774 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 59 | 1,569 | SH | | DFND | 1 | 1,569 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 37 | 981 | SH | | DFND | 2 | 981 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,435 | 38,037 | SH | | DFND | 3 | 35,487 | 0 | 2,550 |
CF INDS HLDGS INC | COM | 125269100 | 360 | 9,537 | SH | | DFND | 5 | 3,275 | 6,262 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 28 | 754 | SH | | DFND | 8 | 109 | 645 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 38 | 1,011 | SH | | OTR | 19 | 0 | 0 | 1,011 |
CF INDS HLDGS INC | COM | 125269100 | 36 | 959 | SH | | DFND | 21 | 959 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 45 | 1,199 | SH | | SOLE | | 1,199 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 51,593 | 307,575 | SH | | DFND | 1 | 307,575 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 727 | 4,333 | SH | | DFND | 2 | 4,333 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 101,013 | 602,200 | SH | Call | DFND | 3 | 602,200 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 154,237 | 919,500 | SH | Put | DFND | 3 | 919,500 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 79,679 | 475,012 | SH | | DFND | 3 | 467,618 | 0 | 7,394 |
CIGNA CORPORATION | COM | 125509109 | 1,438 | 8,573 | SH | | DFND | 5 | 8,573 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 283 | 1,690 | SH | | DFND | 7 | 0 | 1,690 | 0 |
CIGNA CORPORATION | COM | 125509109 | 28 | 168 | SH | | DFND | 8 | 40 | 128 | 0 |
CIGNA CORPORATION | COM | 125509109 | 335 | 1,996 | SH | | DFND | 15 | 1,996 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 19 | 113 | SH | | DFND | 19 | 113 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 56 | 335 | SH | | OTR | 19 | 260 | 0 | 75 |
CIGNA CORPORATION | COM | 125509109 | 558 | 3,328 | SH | | DFND | 21 | 3,287 | 0 | 41 |
CIM COML TR CORP | COM | 125525105 | 4 | 340 | SH | | DFND | 3 | 340 | 0 | 0 |
CIM COML TR CORP | COM | 125525105 | 19 | 1,506 | SH | | DFND | 4 | 0 | 1,506 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 28,238 | 548,301 | SH | | DFND | 1 | 548,301 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 2,857 | 55,479 | SH | | DFND | 3 | 54,730 | 0 | 749 |
CIT GROUP INC | COM NEW | 125581801 | 169 | 3,277 | SH | | DFND | 15 | 3,277 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 9 | 175 | SH | | DFND | 19 | 175 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 46 | 895 | SH | | DFND | 21 | 895 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 31 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,483 | 32,738 | SH | | DFND | 1 | 32,738 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 204 | 4,506 | SH | | DFND | 2 | 4,506 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 3,094 | 68,322 | SH | | DFND | 3 | 63,240 | 0 | 5,082 |
CMS ENERGY CORP | COM | 125896100 | 13,741 | 303,390 | SH | | DFND | 4 | 0 | 15,757 | 287,633 |
CMS ENERGY CORP | COM | 125896100 | 6,554 | 144,720 | SH | | DFND | 5 | 65,676 | 79,044 | 0 |
CMS ENERGY CORP | COM | 125896100 | 34 | 744 | SH | | DFND | 8 | 744 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 59 | 1,295 | SH | | DFND | 15 | 1,295 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 11,933 | 263,469 | SH | | DFND | 19 | 263,039 | 0 | 430 |
CMS ENERGY CORP | COM | 125896100 | 98 | 2,158 | SH | | OTR | 19 | 1,969 | 0 | 189 |
CMS ENERGY CORP | COM | 125896100 | 12,324 | 272,115 | SH | | DFND | 21 | 265,686 | 0 | 6,429 |
CMS ENERGY CORP | COM | 125896100 | 30 | 653 | SH | | DFND | 23 | 653 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 385 | 8,504 | SH | | DFND | 29 | 8,504 | 0 | 0 |
CSS INDS INC | COM | 125906107 | 495 | 28,300 | SH | | DFND | 4 | 0 | 28,300 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 46 | 4,724 | SH | | DFND | 3 | 3,424 | 0 | 1,300 |
CNA FINL CORP | COM | 126117100 | 852 | 17,259 | SH | | DFND | 1 | 17,259 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 57 | 1,159 | SH | | DFND | 3 | 1,159 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 48 | 970 | SH | | DFND | 15 | 970 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 21 | 425 | SH | | SOLE | | 425 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 82 | 2,833 | SH | | DFND | 3 | 2,833 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 7,541 | 51,000 | SH | Put | DFND | 3 | 51,000 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,330 | 15,756 | SH | | DFND | 3 | 15,756 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 27,199 | 183,938 | SH | | DFND | 5 | 13,646 | 170,292 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 23 | 158 | SH | | DFND | 7 | 0 | 158 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 21 | 140 | SH | | DFND | 15 | 140 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 27 | 181 | SH | | DFND | 21 | 181 | 0 | 0 |
CNOOC LTD | SPONSORED ADR | 126132109 | 32 | 218 | SH | | DFND | | 218 | 0 | 0 |
CSP INC | COM | 126389105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 35 | 785 | SH | | DFND | 3 | 785 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,240 | 76,100 | SH | | DFND | 1 | 76,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,664 | 47,822 | SH | | DFND | 2 | 47,822 | 0 | 0 |
CSX CORP | COM | 126408103 | 14,746 | 264,700 | SH | Put | DFND | 3 | 264,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 30,119 | 540,635 | SH | | DFND | 3 | 474,863 | 0 | 65,772 |
CSX CORP | COM | 126408103 | 36,764 | 659,911 | SH | | DFND | 5 | 580,503 | 79,408 | 0 |
CSX CORP | COM | 126408103 | 1,757 | 31,547 | SH | | DFND | 7 | 0 | 31,547 | 0 |
CSX CORP | COM | 126408103 | 961 | 17,247 | SH | | DFND | 8 | 12,867 | 4,380 | 0 |
CSX CORP | COM | 126408103 | 11 | 192 | SH | | DFND | 9 | 192 | 0 | 0 |
CSX CORP | COM | 126408103 | 242 | 4,339 | SH | | DFND | 15 | 4,339 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,944 | 70,800 | SH | | DFND | 16 | 70,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 167 | 2,995 | SH | | DFND | 19 | 2,995 | 0 | 0 |
CSX CORP | COM | 126408103 | 51 | 913 | SH | | OTR | 19 | 140 | 0 | 773 |
CSX CORP | COM | 126408103 | 1,528 | 27,432 | SH | | DFND | 21 | 27,432 | 0 | 0 |
CSX CORP | COM | 126408103 | 279 | 5,000 | SH | | DFND | 24 | 0 | 0 | 5,000 |
CSX CORP | COM | 126408103 | 844 | 15,155 | SH | | OTR | 32 | 15,155 | 0 | 0 |
CSX CORP | COM | 126408103 | 92 | 1,652 | SH | | OTR | 35 | 1,652 | 0 | 0 |
CSX CORP | COM | 126408103 | 22 | 400 | SH | | DFND | | 400 | 0 | 0 |
CSX CORP | COM | 126408103 | 137 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
CTS CORP | COM | 126501105 | 2 | 78 | SH | | DFND | 3 | 78 | 0 | 0 |
CTS CORP | COM | 126501105 | 811 | 29,800 | SH | | DFND | 4 | 0 | 29,800 | 0 |
CVB FINL CORP | COM | 126600105 | 604 | 26,687 | SH | | DFND | 1 | 26,687 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 82 | 3,616 | SH | | DFND | 3 | 3,616 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 18 | 794 | SH | | DFND | 15 | 794 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 6 | 262 | SH | | OTR | 19 | 0 | 0 | 262 |
CVB FINL CORP | COM | 126600105 | 0 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 70 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
CVR PARTNERS LP | COM | 126633106 | 18 | 5,625 | SH | | DFND | 3 | 5,225 | 0 | 400 |
CVS HEALTH CORP | COM | 126650100 | 66,893 | 1,075,277 | SH | | DFND | 1 | 1,075,277 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,284 | 20,636 | SH | | DFND | 2 | 20,636 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,843 | 110,000 | SH | Call | DFND | 3 | 110,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 88,517 | 1,422,871 | SH | | DFND | 3 | 1,329,230 | 0 | 93,641 |
CVS HEALTH CORP | COM | 126650100 | 83,776 | 1,346,661 | SH | | DFND | 5 | 1,250,135 | 96,526 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,455 | 55,538 | SH | | DFND | 7 | 0 | 55,538 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,177 | 34,990 | SH | | DFND | 8 | 28,942 | 6,048 | 0 |
CVS HEALTH CORP | COM | 126650100 | 189 | 3,037 | SH | | DFND | 9 | 3,037 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 751 | 12,080 | SH | | DFND | 15 | 12,080 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,845 | 77,881 | SH | | DFND | 19 | 77,881 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 177 | 2,848 | SH | | OTR | 19 | 2,635 | 0 | 213 |
CVS HEALTH CORP | COM | 126650100 | 1,909 | 30,690 | SH | | DFND | 21 | 29,670 | 0 | 1,020 |
CVS HEALTH CORP | COM | 126650100 | 4,135 | 66,472 | SH | | DFND | 23 | 44,021 | 0 | 22,451 |
CVS HEALTH CORP | COM | 126650100 | 15,129 | 243,195 | SH | | DFND | 24 | 65,548 | 0 | 177,647 |
CVS HEALTH CORP | COM | 126650100 | 368 | 5,915 | SH | | OTR | 35 | 5,915 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,042 | 97,125 | SH | | DFND | | 97,125 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,100 | 17,687 | SH | | SOLE | | 17,687 | 0 | 0 |
CABOT CORP | COM | 127055101 | 342 | 6,133 | SH | | DFND | 3 | 6,133 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,806 | 32,417 | SH | | DFND | 5 | 31,500 | 917 | 0 |
CABOT CORP | COM | 127055101 | 1 | 11 | SH | | DFND | 7 | 0 | 11 | 0 |
CABOT CORP | COM | 127055101 | 22 | 403 | SH | | DFND | 8 | 403 | 0 | 0 |
CABOT CORP | COM | 127055101 | 272 | 4,878 | SH | | DFND | 21 | 4,878 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1 | 9 | SH | | DFND | 23 | 0 | 0 | 9 |
CABOT CORP | COM | 127055101 | 23 | 417 | SH | | SOLE | | 417 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 6,933 | 289,132 | SH | | DFND | 1 | 289,132 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 187 | 7,784 | SH | | DFND | 2 | 7,784 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 528 | 22,000 | SH | Call | DFND | 3 | 22,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,022 | 167,704 | SH | | DFND | 3 | 164,263 | 0 | 3,441 |
CABOT OIL & GAS CORP | COM | 127097103 | 8,852 | 369,140 | SH | | DFND | 4 | 0 | 19,200 | 349,940 |
CABOT OIL & GAS CORP | COM | 127097103 | 49 | 2,034 | SH | | DFND | 5 | 909 | 1,125 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 822 | SH | | DFND | 15 | 822 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 17,411 | 726,079 | SH | | DFND | 19 | 726,079 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 188 | 7,842 | SH | | OTR | 19 | 7,825 | 0 | 17 |
CABOT OIL & GAS CORP | COM | 127097103 | 20,877 | 870,609 | SH | | DFND | 21 | 842,539 | 0 | 28,070 |
CABOT OIL & GAS CORP | COM | 127097103 | 913 | 38,064 | SH | | SOLE | | 38,064 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,052 | 6,954 | SH | | DFND | 3 | 6,778 | 0 | 176 |
CACI INTL INC | CL A | 127190304 | 42 | 275 | SH | | DFND | 5 | 275 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 5 | 36 | SH | | DFND | 15 | 36 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2 | 10 | SH | | OTR | 19 | 0 | 0 | 10 |
CACI INTL INC | CL A | 127190304 | 1 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 17,452 | 115,311 | SH | | DFND | 23 | 100,088 | 0 | 15,223 |
CACI INTL INC | CL A | 127190304 | 718 | 4,741 | SH | | DFND | 26;23 | 0 | 0 | 4,741 |
CACTUS INC | CL A | 127203107 | 115 | 4,252 | SH | | DFND | 3 | 4,252 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 51,351 | 1,396,549 | SH | | DFND | 1 | 1,396,549 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 483 | 13,143 | SH | | DFND | 2 | 13,143 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,106 | 30,089 | SH | | DFND | 3 | 30,089 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32 | 875 | SH | | DFND | 5 | 875 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6 | 150 | SH | | DFND | 7 | 0 | 150 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 304 | SH | | DFND | 21 | 304 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 262 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 43 | 3,157 | SH | | DFND | 3 | 2,657 | 0 | 500 |
CADIZ INC | COM NEW | 127537207 | 3 | 190 | SH | | DFND | 19 | 190 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 5,625 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 5 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 46 | 4,121 | SH | | DFND | 3 | 4,121 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 170 | 15,098 | SH | | DFND | 15 | 15,098 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 5 | 436 | SH | | DFND | 21 | 436 | 0 | 0 |
CAESARS ENTMT CORP | COM | 127686103 | 252 | 22,385 | SH | | DFND | 23 | 22,385 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 296 | 6,775 | SH | | DFND | 3 | 3,175 | 0 | 3,600 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,627 | 60,125 | SH | | DFND | 5 | 55,342 | 4,783 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 131 | 3,000 | SH | | DFND | 19 | 3,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6 | 139 | SH | | DFND | 21 | 139 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 393 | 9,003 | SH | | SOLE | | 9,003 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 3 | 590 | SH | | DFND | 21 | 590 | 0 | 0 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 1,043 | 94,006 | SH | | DFND | 3 | 93,986 | 0 | 20 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 33 | 3,000 | SH | | DFND | 21 | 0 | 0 | 3,000 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 4,986 | 449,171 | SH | | DFND | 24 | 94,090 | 0 | 355,081 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 138 | 9,529 | SH | | DFND | 3 | 9,529 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 8,400 | 710,065 | SH | | DFND | 3 | 500,762 | 0 | 209,303 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 28 | 2,336 | SH | | DFND | 15 | 2,336 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 12 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 108 | 9,123 | SH | | DFND | 21 | 9,123 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 3,800 | 166,074 | SH | | DFND | 3 | 166,074 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 46 | 2,030 | SH | | DFND | 5 | 2,030 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 8 | 345 | SH | | DFND | 19 | 345 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 4 | 46 | SH | | DFND | 2 | 46 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 7 | 76 | SH | | DFND | 3 | 76 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 19,171 | 207,925 | SH | | DFND | 4 | 0 | 111,110 | 96,815 |
CALAVO GROWERS INC | COM | 128246105 | 5 | 56 | SH | | DFND | 15 | 56 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 20 | 220 | SH | | DFND | 19 | 220 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 27 | 295 | SH | | OTR | 19 | 0 | 0 | 295 |
CALERES INC | COM | 129500104 | 2 | 62 | SH | | DFND | 3 | 62 | 0 | 0 |
CALERES INC | COM | 129500104 | 225 | 6,700 | SH | | DFND | 4 | 0 | 6,700 | 0 |
CALERES INC | COM | 129500104 | 17 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
CALERES INC | COM | 129500104 | 2 | 62 | SH | | DFND | 15 | 62 | 0 | 0 |
CALERES INC | COM | 129500104 | 17 | 503 | SH | | DFND | 21 | 503 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 309 | 8,298 | SH | | DFND | 3 | 4,448 | 0 | 3,850 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 75 | 2,008 | SH | | DFND | 4 | 0 | 2,008 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 103 | SH | | DFND | 5 | 103 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19 | 507 | SH | | DFND | 15 | 507 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 157 | 4,213 | SH | | DFND | 19 | 4,213 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2 | 57 | SH | | DFND | 21 | 57 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 409 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 1,508 | 92,194 | SH | | DFND | 3 | 91,694 | 0 | 500 |
CALLAWAY GOLF CO | COM | 131193104 | 117 | 7,125 | SH | | DFND | 5 | 7,125 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 10,969 | 670,472 | SH | | DFND | 23 | 580,412 | 0 | 90,060 |
CALLAWAY GOLF CO | COM | 131193104 | 461 | 28,201 | SH | | DFND | 26;23 | 0 | 0 | 28,201 |
CALUMET SPECIALTY PRODS PTN | UT LTD PARTNER | 131476103 | 4,051 | 574,582 | SH | | DFND | 3 | 568,046 | 0 | 6,536 |
CALUMET SPECIALTY PRODS PTN | UT LTD PARTNER | 131476103 | 204 | 29,000 | SH | | DFND | 15 | 29,000 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 760 | 14,537 | SH | | DFND | 3 | 14,180 | 0 | 357 |
CAMBREX CORP | COM | 132011107 | 1 | 15 | SH | | DFND | 5 | 0 | 15 | 0 |
CAMBREX CORP | COM | 132011107 | 19 | 355 | SH | | DFND | 15 | 355 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 2 | 35 | SH | | DFND | 19 | 35 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 14 | 261 | SH | | OTR | 19 | 0 | 0 | 261 |
CAMBREX CORP | COM | 132011107 | 2 | 45 | SH | | DFND | 21 | 45 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 92 | 2,441 | SH | | DFND | 3 | 2,441 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 35 | 933 | SH | | DFND | 5 | 933 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1 | 39 | SH | | DFND | 3 | 39 | 0 | 0 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 5 | 178 | SH | | DFND | 3 | 178 | 0 | 0 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 31 | 1,144 | SH | | DFND | 3 | 1,144 | 0 | 0 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 55 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1 | 30 | SH | | DFND | 3 | 30 | 0 | 0 |
CAMBRIA ETF TR | SOVEREIGN BD ETF | 132061805 | 13 | 439 | SH | | DFND | 3 | 439 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 925 | 41,375 | SH | | DFND | 3 | 41,375 | 0 | 0 |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 5 | 190 | SH | | DFND | 3 | 190 | 0 | 0 |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 2 | 77 | SH | | DFND | 8 | 77 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 998 | 11,428 | SH | | DFND | 3 | 11,428 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 252 | 5,656 | SH | | DFND | 3 | 2,991 | 0 | 2,665 |
CAMDEN NATL CORP | COM | 133034108 | 14 | 310 | SH | | DFND | 15 | 310 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 239 | 5,378 | SH | | DFND | 23 | 5,378 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 47 | 1,050 | SH | | OTR | 23 | 1,050 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 692 | 8,224 | SH | | DFND | 3 | 8,214 | 0 | 10 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15 | 177 | SH | | DFND | 5 | 177 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14 | 170 | SH | | DFND | 15 | 170 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19 | 229 | SH | | DFND | 19 | 229 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 575 | 6,827 | SH | | DFND | 21 | 6,547 | 0 | 280 |
CAMPBELL SOUP CO | COM | 134429109 | 973 | 22,462 | SH | | DFND | 1 | 22,462 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 135 | 3,125 | SH | | DFND | 2 | 3,125 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 9,440 | 217,975 | SH | | DFND | 3 | 204,849 | 0 | 13,126 |
CAMPBELL SOUP CO | COM | 134429109 | 9,173 | 211,804 | SH | | DFND | 5 | 211,534 | 270 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 79 | 1,828 | SH | | DFND | 8 | 1,828 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 29 | 680 | SH | | DFND | 15 | 680 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 61 | 1,400 | SH | | DFND | 19 | 1,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 7 | SH | | OTR | 19 | 0 | 0 | 7 |
CAMPBELL SOUP CO | COM | 134429109 | 27 | 632 | SH | | DFND | 21 | 632 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 57 | SH | | DFND | | 57 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 802 | 24,009 | SH | | DFND | 3 | 19,311 | 0 | 4,698 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 2,340 | 70,030 | SH | | DFND | 5 | 70,030 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 7 | 200 | SH | | DFND | 7 | 0 | 200 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 37 | 1,100 | SH | | DFND | 8 | 1,100 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 3 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 1,111,064 | 12,585,678 | SH | | DFND | 1 | 12,585,678 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 9,560 | 108,293 | SH | | DFND | 3 | 102,437 | 0 | 5,856 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 31,657 | 358,600 | SH | Call | DFND | 5 | 358,600 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 154,578 | 1,751,000 | SH | Put | DFND | 5 | 1,751,000 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 417,483 | 4,729,081 | SH | | DFND | 5 | 3,732,274 | 996,807 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 46,638 | 528,298 | SH | | DFND | 7 | 0 | 528,298 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 25 | 285 | SH | | OTR | 7 | 285 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 6,302 | 71,391 | SH | | DFND | 8 | 35,900 | 35,491 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 1,240 | 14,044 | SH | | DFND | 9 | 14,044 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 231 | 2,621 | SH | | DFND | 15 | 2,621 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 3 | 30 | SH | | OTR | 19 | 0 | 0 | 30 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 40 | 453 | SH | | DFND | 21 | 453 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 542 | 6,141 | SH | | DFND | 24 | 0 | 0 | 6,141 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 50 | 565 | SH | | DFND | 29 | 565 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 1,774 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 1,027 | 11,635 | SH | | DFND | | 11,635 | 0 | 0 |
CDN IMPERIAL BK COMM TORONT | COM | 136069101 | 936,701 | 10,610,563 | SH | | SOLE | | 10,610,563 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,664,993 | 22,767,582 | SH | | DFND | 1 | 22,767,582 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 7,563 | 103,415 | SH | | DFND | 3 | 91,349 | 0 | 12,066 |
CANADIAN NATL RY CO | COM | 136375102 | 1,828 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 13,785 | 188,500 | SH | Put | DFND | 5 | 188,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 920,504 | 12,587,230 | SH | | DFND | 5 | 10,550,577 | 2,036,653 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 69,444 | 949,591 | SH | | DFND | 7 | 0 | 949,591 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 34 | 465 | SH | | OTR | 7 | 465 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 23,352 | 319,324 | SH | | DFND | 8 | 280,343 | 38,981 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,852 | 25,319 | SH | | DFND | 9 | 25,319 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,942 | 26,552 | SH | | DFND | 15 | 26,552 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 381 | 5,215 | SH | | DFND | 21 | 4,376 | 0 | 839 |
CANADIAN NATL RY CO | COM | 136375102 | 37 | 500 | SH | | DFND | 24 | 500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 820 | 11,210 | SH | | DFND | 29 | 11,210 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 872 | 11,928 | SH | | DFND | | 11,928 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 681,165 | 9,314,444 | SH | | SOLE | | 9,314,444 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,081,009 | 34,350,453 | SH | | DFND | 1 | 34,350,453 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,038 | 191,879 | SH | | DFND | 3 | 189,749 | 0 | 2,130 |
CANADIAN NAT RES LTD | COM | 136385101 | 944 | 30,000 | SH | Call | DFND | 5 | 30,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 482,941 | 15,346,084 | SH | | DFND | 5 | 12,625,101 | 2,720,983 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 57,324 | 1,821,555 | SH | | DFND | 7 | 0 | 1,821,555 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 27 | 845 | SH | | OTR | 7 | 845 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,167 | 354,839 | SH | | DFND | 8 | 290,626 | 64,213 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 723 | 22,962 | SH | | DFND | 9 | 22,962 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 63 | 2,000 | SH | | DFND | 13 | 2,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 62 | 1,984 | SH | | DFND | 15 | 1,984 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4 | 138 | SH | | DFND | 21 | 138 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,086 | 34,523 | SH | | DFND | 29 | 34,523 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 518 | 16,449 | SH | | OTR | 36 | 16,449 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 318 | 10,095 | SH | | DFND | | 10,095 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 133,715 | 4,248,959 | SH | | SOLE | | 4,248,959 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 201 | 12,336 | SH | | DFND | 5 | 12,286 | 50 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 56 | 3,449 | SH | | DFND | 19 | 3,449 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 732 | 20,092 | SH | | DFND | 3 | 19,856 | 0 | 236 |
CANON INC | SPONSORED ADR | 138006309 | 387 | 10,612 | SH | | DFND | 5 | 10,612 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 3 | 73 | SH | | DFND | 8 | 73 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 18 | 485 | SH | | DFND | 15 | 485 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 4 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 5 | 132 | SH | | SOLE | | 132 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 849 | 7,617 | SH | | DFND | 3 | 7,466 | 0 | 151 |
CANTEL MEDICAL CORP | COM | 138098108 | 52,782 | 473,765 | SH | | DFND | 4 | 0 | 252,265 | 221,500 |
CANTEL MEDICAL CORP | COM | 138098108 | 18 | 166 | SH | | DFND | 5 | 166 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 4 | 37 | SH | | DFND | 15 | 37 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 3 | 30 | SH | | DFND | 19 | 30 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
CANTEL MEDICAL CORP | COM | 138098108 | 192 | 1,721 | SH | | DFND | 21 | 1,721 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 10 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 15 | 887 | SH | | DFND | 21 | 887 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 22 | 1,770 | SH | | DFND | 3 | 1,770 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 6 | 505 | SH | | DFND | 5 | 505 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 22 | 1,814 | SH | | DFND | 21 | 1,814 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 195 | 26,900 | SH | | DFND | 3 | 25,900 | 0 | 1,000 |
CARBO CERAMICS INC | COM | 140781105 | 15 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 2,089 | 72,521 | SH | | DFND | 23 | 60,375 | 0 | 12,146 |
CARBONITE INC | COM | 141337105 | 1,176 | 40,824 | SH | | OTR | 23 | 0 | 0 | 40,824 |
CARBONITE INC | COM | 141337105 | 1,374 | 47,692 | SH | | DFND | 27;23 | 47,692 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 2,978 | 103,413 | SH | | DFND | 30;23 | 103,413 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 601 | 27,410 | SH | | DFND | 3 | 27,410 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
CARE COM INC | COM | 141633107 | 3 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 35 | 900 | SH | | DFND | 3 | 250 | 0 | 650 |
CARLISLE COS INC | COM | 142339100 | 3,213 | 30,774 | SH | | DFND | 3 | 30,279 | 0 | 495 |
CARLISLE COS INC | COM | 142339100 | 10,893 | 104,332 | SH | | DFND | 4 | 0 | 5,303 | 99,029 |
CARLISLE COS INC | COM | 142339100 | 1,180 | 11,305 | SH | | DFND | 5 | 1,952 | 9,353 | 0 |
CARLISLE COS INC | COM | 142339100 | 20 | 196 | SH | | DFND | 8 | 196 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 14 | 136 | SH | | DFND | 15 | 136 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 10 | 95 | SH | | OTR | 19 | 0 | 0 | 95 |
CARLISLE COS INC | COM | 142339100 | 24 | 229 | SH | | DFND | 21 | 229 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 53 | 509 | SH | | DFND | 29 | 509 | 0 | 0 |
CARMAX INC | COM | 143130102 | 224 | 3,613 | SH | | DFND | 2 | 3,613 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,257 | 133,307 | SH | | DFND | 3 | 130,462 | 0 | 2,845 |
CARMAX INC | COM | 143130102 | 12,774 | 206,236 | SH | | DFND | 5 | 9,199 | 197,037 | 0 |
CARMAX INC | COM | 143130102 | 106 | 1,716 | SH | | DFND | 7 | 0 | 1,716 | 0 |
CARMAX INC | COM | 143130102 | 9 | 153 | SH | | DFND | 8 | 153 | 0 | 0 |
CARMAX INC | COM | 143130102 | 111 | 1,790 | SH | | DFND | 15 | 1,790 | 0 | 0 |
CARMAX INC | COM | 143130102 | 29 | 471 | SH | | OTR | 19 | 110 | 0 | 361 |
CARMAX INC | COM | 143130102 | 18 | 295 | SH | | DFND | 21 | 295 | 0 | 0 |
CARMAX INC | COM | 143130102 | 32 | 520 | SH | | DFND | 24 | 0 | 0 | 520 |
CARMAX INC | COM | 143130102 | 51 | 825 | SH | | DFND | 29 | 825 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,571 | 389,921 | SH | | DFND | 1 | 389,921 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 524 | 7,983 | SH | | DFND | 2 | 7,983 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,630 | 543,300 | SH | Call | DFND | 3 | 543,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31,478 | 480,000 | SH | Put | DFND | 3 | 480,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,024 | 335,832 | SH | | DFND | 3 | 327,890 | 0 | 7,942 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,022 | 91,827 | SH | | DFND | 5 | 91,047 | 780 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,851 | 28,232 | SH | | DFND | 7 | 0 | 28,232 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 159 | 2,427 | SH | | DFND | 8 | 1,309 | 1,118 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 40 | SH | | DFND | 9 | 40 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 202 | 3,073 | SH | | DFND | 15 | 3,073 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 69 | 1,057 | SH | | DFND | 19 | 1,057 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 26 | SH | | OTR | 19 | 0 | 0 | 26 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,591 | 54,762 | SH | | DFND | 21 | 38,762 | 0 | 16,000 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 100 | SH | | DFND | 24 | 0 | 0 | 100 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 130 | 1,980 | SH | | OTR | 35 | 1,980 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 286 | 4,357 | SH | | OTR | 36 | 4,357 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 251 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
CAROLINA FINL CORP NEW | COM | 143873107 | 39 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 1 | 22 | SH | | DFND | 3 | 0 | 0 | 22 |
CARRIAGE SVCS INC | COM | 143905107 | 17,889 | 646,747 | SH | | DFND | 4 | 0 | 403,341 | 243,406 |
CARRIAGE SVCS INC | COM | 143905107 | 7 | 250 | SH | | DFND | 5 | 0 | 250 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 11 | 400 | SH | | DFND | 24 | 0 | 0 | 400 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36 | 820 | SH | | DFND | 3 | 620 | 0 | 200 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 271 | 6,144 | SH | | DFND | 5 | 6,144 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9 | 193 | SH | | DFND | 15 | 193 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22 | 500 | SH | | OTR | 19 | 0 | 0 | 500 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 59 | 1,336 | SH | | DFND | 21 | 1,336 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 5 | 294 | SH | | DFND | 3 | 294 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 8 | 516 | SH | | DFND | 5 | 516 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 328 | 20,498 | SH | | DFND | 15 | 20,498 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 42 | 2,618 | SH | | DFND | 19 | 2,618 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 22 | SH | | DFND | 21 | 22 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 14,839 | 927,412 | SH | | DFND | 23 | 797,143 | 0 | 130,269 |
CARRIZO OIL & GAS INC | COM | 144577103 | 555 | 34,668 | SH | | DFND | 26;23 | 0 | 0 | 34,668 |
CARTER INC | COM | 146229109 | 7,350 | 70,609 | SH | | DFND | 3 | 68,281 | 0 | 2,328 |
CARTER INC | COM | 146229109 | 1,787 | 17,170 | SH | | DFND | 5 | 10,144 | 7,026 | 0 |
CARTER INC | COM | 146229109 | 5 | 50 | SH | | DFND | 7 | 0 | 50 | 0 |
CARTER INC | COM | 146229109 | 110 | 1,056 | SH | | DFND | 8 | 1,056 | 0 | 0 |
CARTER INC | COM | 146229109 | 14 | 130 | SH | | DFND | 15 | 130 | 0 | 0 |
CARTER INC | COM | 146229109 | 7 | 71 | SH | | DFND | 21 | 71 | 0 | 0 |
CARTER INC | COM | 146229109 | 8,374 | 80,442 | SH | | DFND | 23 | 78,391 | 0 | 2,051 |
CARTER INC | COM | 146229109 | 125 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 6 | 283 | SH | | DFND | 3 | 283 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5 | 193 | SH | | DFND | 3 | 193 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 8,390 | 358,856 | SH | | DFND | 4 | 0 | 178,195 | 180,661 |
CASELLA WASTE SYS INC | CL A | 147448104 | 16 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1 | 60 | SH | | DFND | 15 | 60 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5 | 230 | SH | | DFND | 21 | 230 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 3,429 | 31,242 | SH | | DFND | 3 | 30,113 | 0 | 1,129 |
CASEYS GEN STORES INC | COM | 147528103 | 9,273 | 84,480 | SH | | DFND | 4 | 0 | 8,260 | 76,220 |
CASEYS GEN STORES INC | COM | 147528103 | 8 | 72 | SH | | DFND | 5 | 72 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 26 | 238 | SH | | DFND | 15 | 238 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 229 | 2,082 | SH | | DFND | 19 | 2,082 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 38 | 346 | SH | | DFND | 21 | 346 | 0 | 0 |
CATALENT INC | COM | 148806102 | 319 | 7,773 | SH | | DFND | 3 | 7,177 | 0 | 596 |
CATALENT INC | COM | 148806102 | 998 | 24,304 | SH | | DFND | 5 | 22 | 24,282 | 0 |
CATALENT INC | COM | 148806102 | 8 | 207 | SH | | DFND | 15 | 207 | 0 | 0 |
CATALENT INC | COM | 148806102 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
CATALENT INC | COM | 148806102 | 266 | 6,481 | SH | | DFND | 23 | 6,481 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 30,795 | 208,948 | SH | | DFND | 1 | 208,948 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 13,325 | 90,415 | SH | | DFND | 2 | 90,415 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 38,319 | 260,000 | SH | Put | DFND | 3 | 260,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 230,095 | 1,561,234 | SH | | DFND | 3 | 1,416,352 | 0 | 144,882 |
CATERPILLAR INC DEL | COM | 149123101 | 15,478 | 105,022 | SH | | DFND | 5 | 103,842 | 1,180 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 38 | 260 | SH | | DFND | 7 | 0 | 260 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 475 | 3,220 | SH | | DFND | 8 | 3,020 | 200 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 136 | 920 | SH | | DFND | 11 | 920 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 25 | 167 | SH | | DFND | 13 | 167 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,487 | 10,087 | SH | | DFND | 15 | 10,087 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 338 | 2,294 | SH | | DFND | 19 | 2,294 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 266 | 1,804 | SH | | OTR | 19 | 0 | 0 | 1,804 |
CATERPILLAR INC DEL | COM | 149123101 | 1,084 | 7,352 | SH | | DFND | 21 | 7,352 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 133 | 900 | SH | | DFND | 23 | 900 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,093 | 7,415 | SH | | DFND | 29 | 7,415 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 200 | 1,358 | SH | | OTR | 36 | 1,358 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 368 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 926 | 6,282 | SH | | SOLE | | 6,282 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 648 | 16,208 | SH | | DFND | 1 | 16,208 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,085 | 52,153 | SH | | DFND | 3 | 50,126 | 0 | 2,027 |
CATHAY GEN BANCORP | COM | 149150104 | 2 | 51 | SH | | DFND | 15 | 51 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 29 | 730 | SH | | DFND | 19 | 730 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 275 | 6,880 | SH | | DFND | 23 | 6,880 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 10 | 700 | SH | | DFND | 3 | 400 | 0 | 300 |
CAVCO INDS INC DEL | COM | 149568107 | 1 | 4 | SH | | DFND | 3 | 0 | 0 | 4 |
CAVCO INDS INC DEL | COM | 149568107 | 15,575 | 89,643 | SH | | DFND | 4 | 0 | 62,193 | 27,450 |
CAVCO INDS INC DEL | COM | 149568107 | 1,436 | 8,263 | SH | | DFND | 5 | 2,387 | 5,876 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 5 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,548 | 39,885 | SH | | DFND | 3 | 31,489 | 0 | 8,396 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 254 | 3,975 | SH | | DFND | 5 | 3,975 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 55 | 866 | SH | | DFND | 15 | 866 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,487 | 85,895 | SH | | DFND | 19 | 85,895 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 44 | 685 | SH | | OTR | 19 | 685 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 60,497 | 947,029 | SH | | DFND | 21 | 929,013 | 0 | 18,016 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 60 | 934 | SH | | DFND | 24 | 0 | 0 | 934 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 146 | 37,100 | SH | | DFND | 4 | 0 | 37,100 | 0 |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 232 | SH | | DFND | 3 | 232 | 0 | 0 |
CEL SCI CORP | COM PAR NEW | 150837607 | 0 | 20 | SH | | DFND | 24 | 0 | 0 | 20 |
CELADON GROUP INC | COM | 150838100 | 188 | 50,680 | SH | | DFND | 4 | 0 | 50,680 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,534 | 15,303 | SH | | DFND | 1 | 15,303 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 1,206 | 12,032 | SH | | DFND | 3 | 11,621 | 0 | 411 |
CELANESE CORP DEL | COM SER A | 150870103 | 7,300 | 72,850 | SH | | DFND | 5 | 72,512 | 338 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 135 | 1,346 | SH | | DFND | 8 | 1,346 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 89 | 885 | SH | | DFND | 15 | 885 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 74 | 742 | SH | | DFND | 19 | 742 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 16 | 157 | SH | | OTR | 19 | 76 | 0 | 81 |
CELANESE CORP DEL | COM SER A | 150870103 | 191 | 1,904 | SH | | DFND | 21 | 1,904 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 701 | 7,000 | SH | | DFND | 23 | 0 | 0 | 7,000 |
CELANESE CORP DEL | COM SER A | 150870103 | 130 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 38,654 | 433,291 | SH | | DFND | 1 | 433,291 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,555 | 39,846 | SH | | DFND | 2 | 39,846 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 20,242 | 226,900 | SH | Call | DFND | 3 | 226,900 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 28,110 | 315,100 | SH | Put | DFND | 3 | 315,100 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 129,049 | 1,446,578 | SH | | DFND | 3 | 1,361,870 | 0 | 84,708 |
CELGENE CORP | COM | 151020104 | 45,265 | 507,399 | SH | | DFND | 5 | 501,146 | 6,253 | 0 |
CELGENE CORP | COM | 151020104 | 147 | 1,650 | SH | | DFND | 7 | 0 | 1,650 | 0 |
CELGENE CORP | COM | 151020104 | 1,077 | 12,070 | SH | | DFND | 8 | 12,070 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2 | 23 | SH | | DFND | 9 | 23 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 95 | 1,060 | SH | | DFND | 11 | 1,060 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,256 | 14,082 | SH | | DFND | 15 | 14,082 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 16,856 | 188,944 | SH | | DFND | 19 | 188,944 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 393 | 4,409 | SH | | OTR | 19 | 2,560 | 0 | 1,849 |
CELGENE CORP | COM | 151020104 | 4,530 | 50,775 | SH | | DFND | 21 | 44,708 | 0 | 6,067 |
CELGENE CORP | COM | 151020104 | 2,343 | 26,266 | SH | | DFND | 23 | 18,227 | 0 | 8,039 |
CELGENE CORP | COM | 151020104 | 81 | 903 | SH | | DFND | 24 | 0 | 0 | 903 |
CELGENE CORP | COM | 151020104 | 298 | 3,344 | SH | | OTR | 35 | 3,344 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 196 | 2,196 | SH | | OTR | 36 | 2,196 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 513 | 5,750 | SH | | DFND | | 0 | 5,750 | 0 |
CELGENE CORP | COM | 151020104 | 458 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 662 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 139 | 21,000 | SH | Put | DFND | 3 | 21,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 846 | 127,814 | SH | | DFND | 3 | 123,827 | 0 | 3,987 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,331 | 201,010 | SH | | DFND | 5 | 147,958 | 53,052 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9 | 1,373 | SH | | DFND | 8 | 1,373 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,834 | 276,972 | SH | | DFND | 11 | 276,972 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 91 | 13,727 | SH | | DFND | 15 | 13,727 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14 | 2,053 | SH | | DFND | 21 | 1,200 | 0 | 853 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 76 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CENTER COAST BRKFLD MLP ENR | SHS BEN INT | 151461100 | 152 | 17,905 | SH | | DFND | 3 | 15,905 | 0 | 2,000 |
THE CENTRAL AND EASTERN EU | COM | 153436100 | 24 | 938 | SH | | DFND | 3 | 938 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 28 | 2,100 | SH | | DFND | 21 | 2,100 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 19 | SH | | DFND | 3 | 19 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 934 | 21,715 | SH | | DFND | 4 | 0 | 21,715 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 66 | SH | | DFND | 3 | 66 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3 | 65 | SH | | DFND | 21 | 65 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,224 | 207,629 | SH | | DFND | 23 | 180,344 | 0 | 27,285 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,346 | 59,222 | SH | | OTR | 23 | 0 | 0 | 59,222 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,903 | 73,290 | SH | | DFND | 27;23 | 73,290 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,820 | 71,194 | SH | | DFND | 28;23 | 71,194 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,968 | 150,662 | SH | | DFND | 30;23 | 150,662 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 425 | 14,950 | SH | | DFND | 1 | 14,950 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 1,227 | 46,015 | SH | | DFND | 3 | 39,925 | 0 | 6,090 |
CENTRAL SECS CORP | COM | 155123102 | 3 | 94 | SH | | DFND | 5 | 94 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 23 | 874 | SH | | DFND | 15 | 874 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 58 | 2,190 | SH | | DFND | 24 | 0 | 0 | 2,190 |
CENTRAL VALLEY CMNTY BANCOR | COM | 155685100 | 6 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 19 | 1,122 | SH | | DFND | 3 | 122 | 0 | 1,000 |
CENTURY ALUM CO | COM | 156431108 | 5 | 306 | SH | | DFND | 5 | 306 | 0 | 0 |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 2 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 24 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 869 | 29,003 | SH | | DFND | 4 | 0 | 29,003 | 0 |
CENTURYLINK INC | COM | 156700106 | 12 | 756 | SH | | DFND | 1 | 756 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,643 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,697 | 225,000 | SH | Put | DFND | 3 | 225,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 20,712 | 1,260,623 | SH | | DFND | 3 | 1,100,732 | 0 | 159,891 |
CENTURYLINK INC | COM | 156700106 | 3,196 | 194,517 | SH | | DFND | 5 | 169,038 | 25,479 | 0 |
CENTURYLINK INC | COM | 156700106 | 42 | 2,528 | SH | | DFND | 8 | 2,528 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 462 | 28,094 | SH | | DFND | 15 | 28,094 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4 | 215 | SH | | DFND | 19 | 215 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1 | 40 | SH | | OTR | 19 | 0 | 0 | 40 |
CENTURYLINK INC | COM | 156700106 | 43 | 2,626 | SH | | DFND | 21 | 2,461 | 0 | 165 |
CENTURYLINK INC | COM | 156700106 | 839 | 51,060 | SH | | SOLE | | 51,060 | 0 | 0 |
CERNER CORP | COM | 156782104 | 537 | 9,252 | SH | | DFND | 1 | 9,252 | 0 | 0 |
CERNER CORP | COM | 156782104 | 991 | 17,086 | SH | | DFND | 2 | 17,086 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,619 | 96,883 | SH | | DFND | 3 | 81,284 | 0 | 15,599 |
CERNER CORP | COM | 156782104 | 8,745 | 150,780 | SH | | DFND | 5 | 14,073 | 136,707 | 0 |
CERNER CORP | COM | 156782104 | 192 | 3,304 | SH | | DFND | 7 | 0 | 3,304 | 0 |
CERNER CORP | COM | 156782104 | 103 | 1,780 | SH | | DFND | 15 | 1,780 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,025 | 34,916 | SH | | DFND | 19 | 34,916 | 0 | 0 |
CERNER CORP | COM | 156782104 | 137 | 2,363 | SH | | OTR | 19 | 2,250 | 0 | 113 |
CERNER CORP | COM | 156782104 | 320 | 5,509 | SH | | DFND | 21 | 5,509 | 0 | 0 |
CERNER CORP | COM | 156782104 | 5,214 | 89,895 | SH | | DFND | 23 | 81,655 | 0 | 8,240 |
CERNER CORP | COM | 156782104 | 483 | 8,325 | SH | | OTR | 23 | 8,325 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,731 | 29,840 | SH | | DFND | | 29,840 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,082 | 380,000 | SH | Call | DFND | 3 | 380,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 4,302 | 785,100 | SH | Put | DFND | 3 | 785,100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 25 | 4,525 | SH | | DFND | 3 | 4,525 | 0 | 0 |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
CEVA INC | COM | 157210105 | 7 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
CEVA INC | COM | 157210105 | 36 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 292 | 2,731 | SH | | DFND | 3 | 2,708 | 0 | 23 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,041 | 19,120 | SH | | DFND | 4 | 0 | 10,890 | 8,230 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20 | 190 | SH | | DFND | 15 | 190 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2 | 16 | SH | | DFND | 19 | 16 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 9 | 83 | SH | | DFND | 21 | 83 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 38,352 | 359,304 | SH | | DFND | 23 | 324,309 | 0 | 34,995 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 948 | 8,886 | SH | | DFND | 26;23 | 0 | 0 | 8,886 |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 292 | 66,593 | SH | | DFND | 21 | 66,593 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,355 | 48,836 | SH | | DFND | 1 | 48,836 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,865 | 38,677 | SH | | DFND | 3 | 36,948 | 0 | 1,729 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,396 | 28,950 | SH | | DFND | 5 | 1,730 | 27,220 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 30 | 617 | SH | | DFND | 15 | 617 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 22 | 455 | SH | | DFND | 19 | 455 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 36 | 754 | SH | | DFND | 21 | 754 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 55 | 1,149 | SH | | DFND | 29 | 1,149 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 398 | 8,245 | SH | | OTR | 36 | 8,245 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 81 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 3 | 249 | SH | | DFND | 2 | 249 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 157 | 6,822 | SH | | DFND | 3 | 6,674 | 0 | 148 |
CHEFS WHSE INC | COM | 163086101 | 1 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3 | 160 | SH | | DFND | 3 | 160 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 160 | 2,919 | SH | | DFND | 3 | 2,373 | 0 | 546 |
CHEMICAL FINL CORP | COM | 163731102 | 72,859 | 1,332,458 | SH | | DFND | 4 | 0 | 677,908 | 654,550 |
CHEMICAL FINL CORP | COM | 163731102 | 30 | 546 | SH | | DFND | 5 | 0 | 546 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 9 | 163 | SH | | DFND | 15 | 163 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 25,510 | 466,533 | SH | | DFND | 23 | 403,029 | 0 | 63,504 |
CHEMICAL FINL CORP | COM | 163731102 | 1,296 | 23,699 | SH | | OTR | 23 | 0 | 0 | 23,699 |
CHEMICAL FINL CORP | COM | 163731102 | 945 | 17,289 | SH | | DFND | 26;23 | 0 | 0 | 17,289 |
CHEMICAL FINL CORP | COM | 163731102 | 1,620 | 29,635 | SH | | DFND | 27;23 | 29,635 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 473 | 8,657 | SH | | DFND | 28;23 | 8,657 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 3,342 | 61,123 | SH | | DFND | 30;23 | 61,123 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 758 | 15,553 | SH | | DFND | 1 | 15,553 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,448 | 29,723 | SH | | DFND | 3 | 27,334 | 0 | 2,389 |
CHEMOURS CO | COM | 163851108 | 82 | 1,676 | SH | | DFND | 5 | 1,662 | 14 | 0 |
CHEMOURS CO | COM | 163851108 | 19 | 398 | SH | | DFND | 15 | 398 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 66 | 1,351 | SH | | DFND | 19 | 1,351 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 2,801 | 57,503 | SH | | DFND | 21 | 54,472 | 0 | 3,031 |
CHEMOURS CO | COM | 163851108 | 6 | 113 | SH | | DFND | 24 | 0 | 0 | 113 |
CHEMOURS CO | COM | 163851108 | 0 | 8 | SH | | DFND | | 8 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 35 | 763 | SH | | DFND | 3 | 331 | 0 | 432 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 32 | 1,800 | SH | | DFND | 3 | 1,800 | 0 | 0 |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 621 | 35,400 | SH | | DFND | 4 | 0 | 35,400 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 447 | 147,861 | SH | | DFND | 3 | 146,144 | 0 | 1,717 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 49 | 16,295 | SH | | DFND | 5 | 16,295 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 161 | SH | | OTR | 19 | 0 | 0 | 161 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 758 | SH | | DFND | 21 | 758 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 404 | 133,633 | SH | | SOLE | | 133,633 | 0 | 0 |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 315 | 6,395 | PRN | | DFND | 3 | 5,311 | 0 | 1,084 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 330 | 11,878 | SH | | DFND | 1 | 11,878 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 78 | 2,797 | SH | | DFND | 3 | 2,497 | 0 | 300 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 19,309 | 694,313 | SH | | DFND | 4 | 0 | 366,206 | 328,107 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 367 | 5,214 | SH | | DFND | 3 | 3,878 | 0 | 1,336 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,033 | 14,685 | SH | | DFND | 4 | 0 | 14,685 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 53 | 750 | SH | | DFND | 21 | 750 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 212,857 | 1,866,512 | SH | | DFND | 1 | 1,866,512 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,713 | 111,476 | SH | | DFND | 2 | 111,476 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,482 | 179,600 | SH | Call | DFND | 3 | 179,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 20,527 | 180,000 | SH | Put | DFND | 3 | 180,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 303,085 | 2,657,711 | SH | | DFND | 3 | 2,391,208 | 0 | 266,503 |
CHEVRON CORP NEW | COM | 166764100 | 92,372 | 809,999 | SH | | DFND | 5 | 416,159 | 393,840 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,684 | 67,380 | SH | | DFND | 7 | 0 | 67,380 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,977 | 26,103 | SH | | DFND | 8 | 13,515 | 12,588 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 114 | 1,003 | SH | | DFND | 9 | 1,003 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 146 | 1,281 | SH | | DFND | 11 | 1,281 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 309 | 2,707 | SH | | DFND | 13 | 2,707 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 182 | 1,600 | SH | | DFND | 14 | 1,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,958 | 43,478 | SH | | DFND | 15 | 43,478 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 31,451 | 275,789 | SH | | DFND | 19 | 275,599 | 0 | 190 |
CHEVRON CORP NEW | COM | 166764100 | 620 | 5,435 | SH | | OTR | 19 | 2,765 | 0 | 2,670 |
CHEVRON CORP NEW | COM | 166764100 | 65,587 | 575,119 | SH | | DFND | 21 | 551,223 | 0 | 23,896 |
CHEVRON CORP NEW | COM | 166764100 | 12,927 | 113,354 | SH | | DFND | 23 | 92,852 | 0 | 20,502 |
CHEVRON CORP NEW | COM | 166764100 | 29 | 250 | SH | | OTR | 23 | 250 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 338 | 2,968 | SH | | DFND | 24 | 500 | 0 | 2,468 |
CHEVRON CORP NEW | COM | 166764100 | 1,660 | 14,553 | SH | | DFND | 29 | 14,553 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 800 | 7,013 | SH | | DFND | | 1,263 | 5,750 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,563 | 13,709 | SH | | SOLE | | 13,709 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 734 | 51,000 | SH | Put | DFND | 3 | 51,000 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 3,020 | 209,730 | SH | | DFND | 3 | 199,326 | 0 | 10,404 |
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 1,022 | 70,995 | SH | | DFND | 5 | 70,995 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 36 | 2,510 | SH | | DFND | 8 | 2,510 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 9 | 632 | SH | | DFND | 21 | 632 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N | COM | 167250109 | 99 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
CHICAGO RIVET & MACH CO | COM | 168088102 | 75 | 2,400 | SH | | DFND | 4 | 0 | 2,400 | 0 |
CHICOS FAS INC | COM | 168615102 | 43 | 4,802 | SH | | DFND | 3 | 4,302 | 0 | 500 |
CHICOS FAS INC | COM | 168615102 | 115 | 12,700 | SH | | DFND | 5 | 12,700 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 6 | 684 | SH | | SOLE | | 684 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 2 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 987 | 7,301 | SH | | DFND | 5 | 7,301 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 103 | 761 | SH | | DFND | 8 | 761 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 23 | 168 | SH | | DFND | 21 | 168 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM NEW | 168913200 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 329 | 14,881 | SH | | DFND | 3 | 14,881 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 29 | 643 | SH | | DFND | 5 | 533 | 110 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1 | 12 | SH | | DFND | 7 | 0 | 12 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 29 | 643 | SH | | DFND | 15 | 643 | 0 | 0 |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 177 | 548 | SH | | DFND | 2 | 548 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,787 | 51,954 | SH | | DFND | 3 | 42,081 | 0 | 9,873 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,766 | 8,561 | SH | | DFND | 5 | 8,561 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 33 | SH | | DFND | 8 | 33 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 88 | 272 | SH | | DFND | 13 | 272 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,616 | 5,000 | SH | | DFND | 14 | 5,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 148 | 457 | SH | | DFND | 15 | 457 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50 | 156 | SH | | DFND | 21 | 156 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 179 | 554 | SH | | SOLE | | 554 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,068 | 25,802 | SH | | DFND | 1 | 25,802 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 57 | 715 | SH | | DFND | 3 | 715 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 51 | 640 | SH | | DFND | 5 | 640 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 36 | 445 | SH | | DFND | 15 | 445 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 12 | SH | | DFND | 21 | 12 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 32 | 400 | SH | | SOLE | | 400 | 0 | 0 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 17 | 16,194 | SH | | DFND | 3 | 16,194 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 2 | 485 | SH | | DFND | 19 | 485 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 6,177 | 122,665 | SH | | DFND | 1 | 122,665 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 234 | 4,640 | SH | | DFND | 2 | 4,640 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 11,476 | 227,872 | SH | | DFND | 3 | 177,564 | 0 | 50,308 |
CHURCH & DWIGHT INC | COM | 171340102 | 11,345 | 225,280 | SH | | DFND | 4 | 0 | 18,650 | 206,630 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,277 | 25,367 | SH | | DFND | 5 | 25,327 | 40 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,414 | 28,075 | SH | | DFND | 7 | 0 | 28,075 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 253 | 5,018 | SH | | DFND | 8 | 628 | 4,390 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 42 | 835 | SH | | DFND | 15 | 835 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 57 | 1,130 | SH | | DFND | 19 | 1,130 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 7 | SH | | OTR | 19 | 0 | 0 | 7 |
CHURCH & DWIGHT INC | COM | 171340102 | 204 | 4,057 | SH | | DFND | 21 | 2,732 | 0 | 1,325 |
CHURCHILL DOWNS INC | COM | 171484108 | 11 | 44 | SH | | DFND | 3 | 44 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,951 | 7,995 | SH | | OTR | 34 | 7,995 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 149 | 611 | SH | | SOLE | | 611 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 9 | 331 | SH | | DFND | 21 | 331 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 586 | 22,611 | SH | | DFND | 3 | 22,400 | 0 | 211 |
CIENA CORP | COM NEW | 171779309 | 148 | 5,721 | SH | | DFND | 5 | 5,721 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 42 | 1,603 | SH | | DFND | 11 | 1,603 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 46 | 1,777 | SH | | DFND | 15 | 1,777 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 29 | 1,104 | SH | | DFND | 21 | 1,104 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,857 | 264,730 | SH | | DFND | 23 | 236,455 | 0 | 28,275 |
CIENA CORP | COM NEW | 171779309 | 545 | 21,050 | SH | | OTR | 23 | 21,050 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 46 | 1,763 | SH | | SOLE | | 1,763 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 165 | 1,769 | SH | | DFND | 2 | 1,769 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,187 | 12,691 | SH | | DFND | 3 | 11,738 | 0 | 953 |
CIMAREX ENERGY CO | COM | 171798101 | 87 | 930 | SH | | DFND | 5 | 106 | 824 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 7 | SH | | DFND | 7 | 0 | 7 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 10 | SH | | DFND | 9 | 10 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 16 | SH | | DFND | 19 | 16 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1 | 16 | SH | | OTR | 19 | 0 | 0 | 16 |
CIMAREX ENERGY CO | COM | 171798101 | 66 | 707 | SH | | DFND | 21 | 707 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 16,786 | 179,531 | SH | | DFND | 23 | 172,096 | 0 | 7,435 |
CIMAREX ENERGY CO | COM | 171798101 | 67 | 720 | SH | | DFND | 24 | 0 | 0 | 720 |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 652 | 13,337 | PRN | | DFND | 3 | 13,337 | 0 | 0 |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 122 | 2,500 | PRN | | DFND | 19 | 2,500 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 19 | 1,400 | SH | | DFND | 3 | 1,400 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2 | 140 | SH | | OTR | 19 | 0 | 0 | 140 |
CINCINNATI FINL CORP | COM | 172062101 | 1,033 | 13,907 | SH | | DFND | 1 | 13,907 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 170 | 2,289 | SH | | DFND | 2 | 2,289 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 6,514 | 87,723 | SH | | DFND | 3 | 84,811 | 0 | 2,912 |
CINCINNATI FINL CORP | COM | 172062101 | 25 | 340 | SH | | DFND | 5 | 340 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5 | 68 | SH | | DFND | 15 | 68 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 16,416 | 221,061 | SH | | DFND | 19 | 220,946 | 0 | 115 |
CINCINNATI FINL CORP | COM | 172062101 | 49 | 665 | SH | | OTR | 19 | 665 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 128,961 | 1,736,610 | SH | | DFND | 21 | 1,680,101 | 0 | 56,509 |
CINCINNATI FINL CORP | COM | 172062101 | 176 | 2,375 | SH | | DFND | 23 | 2,375 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 12 | 167 | SH | | SOLE | | 167 | 0 | 0 |
CINEDIGM CORP | COM NEW | 172406209 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
CINER RES LP | COM UNIT LTD | 172464109 | 6 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 161 | 3,967 | SH | | DFND | 3 | 3,967 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,785 | 43,931 | SH | | DFND | 5 | 43,931 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 13 | 321 | SH | | DFND | 8 | 321 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 3 | 68 | SH | | DFND | 21 | 68 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 284 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 954 | 5,592 | SH | | DFND | 2 | 5,592 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 4,644 | 27,226 | SH | | DFND | 3 | 26,392 | 0 | 834 |
CINTAS CORP | COM | 172908105 | 7,347 | 43,069 | SH | | DFND | 5 | 8,822 | 34,247 | 0 |
CINTAS CORP | COM | 172908105 | 1,975 | 11,581 | SH | | DFND | 7 | 0 | 11,581 | 0 |
CINTAS CORP | COM | 172908105 | 32 | 185 | SH | | DFND | 8 | 0 | 185 | 0 |
CINTAS CORP | COM | 172908105 | 16 | 95 | SH | | DFND | 15 | 95 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 44,125 | 258,677 | SH | | DFND | 19 | 258,397 | 0 | 280 |
CINTAS CORP | COM | 172908105 | 369 | 2,162 | SH | | OTR | 19 | 2,150 | 0 | 12 |
CINTAS CORP | COM | 172908105 | 78,935 | 462,742 | SH | | DFND | 21 | 452,121 | 0 | 10,621 |
CINTAS CORP | COM | 172908105 | 55 | 320 | SH | | DFND | 23 | 320 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 133 | 780 | SH | | DFND | | 780 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 15 | 87 | SH | | SOLE | | 87 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 350,478 | 5,192,271 | SH | | DFND | 1 | 5,192,271 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,531 | 52,304 | SH | | DFND | 2 | 52,304 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 172,760 | 2,559,400 | SH | Call | DFND | 3 | 2,559,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,825 | 190,000 | SH | Put | DFND | 3 | 190,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 157,667 | 2,335,814 | SH | | DFND | 3 | 2,202,772 | 0 | 133,042 |
CITIGROUP INC | COM NEW | 172967424 | 65,854 | 975,617 | SH | | DFND | 5 | 826,137 | 149,480 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 5,934 | 87,909 | SH | | DFND | 7 | 0 | 87,909 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,213 | 32,778 | SH | | DFND | 8 | 19,545 | 13,233 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22 | 325 | SH | | DFND | 9 | 325 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,262 | 226,111 | SH | | DFND | 11 | 226,111 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 852 | 12,619 | SH | | DFND | 13 | 12,619 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 82 | 1,212 | SH | | DFND | 14 | 1,212 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,488 | 22,050 | SH | | DFND | 15 | 22,050 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 83,462 | 1,236,477 | SH | | DFND | 16 | 1,236,477 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,130 | 16,741 | SH | | DFND | 18 | 16,741 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,612 | 23,888 | SH | | DFND | 19 | 23,888 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 469 | 6,948 | SH | | OTR | 19 | 837 | 1,400 | 4,711 |
CITIGROUP INC | COM NEW | 172967424 | 1,739 | 25,761 | SH | | DFND | 21 | 15,893 | 0 | 9,868 |
CITIGROUP INC | COM NEW | 172967424 | 24 | 350 | SH | | DFND | 23 | 350 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 14,859 | 220,136 | SH | | DFND | 24 | 23,590 | 0 | 196,546 |
CITIGROUP INC | COM NEW | 172967424 | 50 | 747 | SH | | DFND | 29 | 747 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 20 | 300 | SH | | OTR | 35 | 300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 367 | 5,432 | SH | | DFND | | 5,432 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,017 | 15,071 | SH | | SOLE | | 15,071 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 55,021 | 1,310,649 | SH | | DFND | 1 | 1,310,649 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 332 | 7,916 | SH | | DFND | 2 | 7,916 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,188 | 242,697 | SH | | DFND | 3 | 240,523 | 0 | 2,174 |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,430 | 486,663 | SH | | DFND | 4 | 0 | 24,719 | 461,944 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,668 | 111,200 | SH | | DFND | 5 | 31,822 | 79,378 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 856 | 20,400 | SH | | DFND | 7 | 0 | 20,400 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 119 | 2,835 | SH | | DFND | 8 | 580 | 2,255 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 90 | SH | | DFND | 9 | 90 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 56 | 1,337 | SH | | DFND | 15 | 1,337 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 180 | 4,276 | SH | | OTR | 19 | 1,195 | 0 | 3,081 |
CITIZENS FINL GROUP INC | COM | 174610105 | 62 | 1,479 | SH | | DFND | 21 | 1,479 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 22 | 525 | SH | | OTR | 36 | 525 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 29 | 700 | SH | | DFND | | 700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 791 | 18,834 | SH | | SOLE | | 18,834 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 170 | 23,200 | SH | Call | DFND | 3 | 23,200 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
CITIZENS INC | CL A | 174740100 | 524 | 71,550 | SH | | DFND | 4 | 0 | 71,550 | 0 |
CITIZENS CMNTY BANCORP INC | COM | 174903104 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 124 | 1,335 | SH | | DFND | 1 | 1,335 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 570 | 6,146 | SH | | DFND | 2 | 6,146 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 56,705 | 611,046 | SH | | DFND | 3 | 608,897 | 0 | 2,149 |
CITRIX SYS INC | COM | 177376100 | 240 | 2,591 | SH | | DFND | 5 | 2,591 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 15 | 160 | SH | | DFND | 7 | 0 | 160 | 0 |
CITRIX SYS INC | COM | 177376100 | 8 | 85 | SH | | DFND | 8 | 85 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 101 | 1,087 | SH | | DFND | 11 | 1,087 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 223 | 2,403 | SH | | DFND | 15 | 2,403 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 4 | 45 | SH | | DFND | 19 | 45 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 43 | 461 | SH | | DFND | 21 | 461 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 50 | 540 | SH | | DFND | 24 | 0 | 0 | 540 |
CITRIX SYS INC | COM | 177376100 | 89 | 960 | SH | | OTR | 35 | 960 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 94 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 156 | 2,269 | SH | | DFND | 3 | 2,182 | 0 | 87 |
CITY HLDG CO | COM | 177835105 | 3,122 | 45,541 | SH | | DFND | 5 | 45,541 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 25 | 368 | SH | | DFND | 8 | 368 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 433 | 37,450 | SH | | DFND | 3 | 34,950 | 0 | 2,500 |
CITY OFFICE REIT INC | COM | 178587101 | 46 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 35 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,190 | 44,865 | SH | | DFND | 3 | 40,158 | 0 | 4,707 |
CLEAN HARBORS INC | COM | 184496107 | 8,659 | 177,410 | SH | | DFND | 4 | 0 | 17,210 | 160,200 |
CLEAN HARBORS INC | COM | 184496107 | 40 | 828 | SH | | DFND | 5 | 828 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 14 | 287 | SH | | DFND | 21 | 287 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 27,747 | 568,478 | SH | | DFND | 23 | 515,813 | 0 | 52,665 |
CLEAN HARBORS INC | COM | 184496107 | 626 | 12,820 | SH | | DFND | 26;23 | 0 | 0 | 12,820 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5 | 3,322 | SH | | DFND | 3 | 3,322 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 1,380 | SH | | DFND | 19 | 1,380 | 0 | 0 |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 4,907 | 720,560 | SH | | DFND | 3 | 520,435 | 0 | 200,125 |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 10 | 1,488 | SH | | DFND | 21 | 1,488 | 0 | 0 |
CLEARBRIDGE ENERGY MLP FD I | COM | 184692101 | 7,853 | 623,763 | SH | | DFND | 3 | 415,539 | 0 | 208,224 |
CLEARBRIDGE ENERGY MLP FD I | COM | 184692101 | 45 | 3,556 | SH | | DFND | 21 | 3,556 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 0 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
CLEMENTIA PHARMACEUTICALS I | COM | 185575107 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 105 | 15,058 | SH | | DFND | 3 | 15,058 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 143 | 20,545 | SH | | DFND | 5 | 20,545 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 8,055 | 1,159,000 | SH | | DFND | 6 | 1,159,000 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 5 | 729 | SH | | DFND | 15 | 729 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 8 | SH | | DFND | 21 | 8 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 24,874 | 186,865 | SH | | DFND | 1 | 186,865 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 292 | 2,192 | SH | | DFND | 2 | 2,192 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 13,534 | 101,672 | SH | | DFND | 3 | 87,220 | 0 | 14,452 |
CLOROX CO DEL | COM | 189054109 | 7,028 | 52,802 | SH | | DFND | 5 | 49,801 | 3,001 | 0 |
CLOROX CO DEL | COM | 189054109 | 206 | 1,550 | SH | | DFND | 8 | 1,550 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 138 | 1,039 | SH | | DFND | 15 | 1,039 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 453 | 3,404 | SH | | DFND | 19 | 3,404 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2 | 15 | SH | | OTR | 19 | 0 | 0 | 15 |
CLOROX CO DEL | COM | 189054109 | 7,910 | 59,427 | SH | | DFND | 21 | 59,427 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 52 | 390 | SH | | DFND | 23 | 200 | 0 | 190 |
CLOROX CO DEL | COM | 189054109 | 3 | 25 | SH | | DFND | 24 | 0 | 0 | 25 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 36 | 683 | SH | | DFND | 3 | 683 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 288 | 5,449 | SH | | DFND | 21 | 5,449 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,581 | 67,831 | SH | | DFND | 23 | 60,451 | 0 | 7,380 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 947 | 17,927 | SH | | OTR | 23 | 0 | 0 | 17,927 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,104 | 20,908 | SH | | DFND | 27;23 | 20,908 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,408 | 26,666 | SH | | DFND | 28;23 | 26,666 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,379 | 45,064 | SH | | DFND | 30;23 | 45,064 | 0 | 0 |
COASTWAY BANCORP INC | COM | 190632109 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 65 | 3,325 | SH | | DFND | 3 | 3,325 | 0 | 0 |
COBIZ FINANCIAL INC | COM | 190897108 | 8,118 | 414,163 | SH | | DFND | 4 | 0 | 244,068 | 170,095 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 24 | 140 | SH | | DFND | 3 | 75 | 0 | 65 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 28 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 17 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 194,865 | 4,486,872 | SH | | DFND | 1 | 4,486,872 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,822 | 157,089 | SH | | DFND | 2 | 157,089 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 15,192 | 349,800 | SH | Call | DFND | 3 | 349,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,343 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 321,941 | 7,412,874 | SH | | DFND | 3 | 6,520,576 | 0 | 892,298 |
COCA COLA CO | COM | 191216100 | 176,064 | 4,053,970 | SH | | DFND | 5 | 3,193,250 | 860,720 | 0 |
COCA COLA CO | COM | 191216100 | 2,575 | 59,300 | SH | | DFND | 7 | 0 | 59,300 | 0 |
COCA COLA CO | COM | 191216100 | 6,919 | 159,304 | SH | | DFND | 8 | 145,574 | 13,730 | 0 |
COCA COLA CO | COM | 191216100 | 20 | 450 | SH | | DFND | 9 | 450 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 139 | 3,206 | SH | | DFND | 11 | 3,206 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 71 | 1,628 | SH | | DFND | 13 | 1,628 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,641 | 60,801 | SH | | DFND | 15 | 60,801 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 18,235 | 419,874 | SH | | DFND | 19 | 419,569 | 0 | 305 |
COCA COLA CO | COM | 191216100 | 394 | 9,065 | SH | | OTR | 19 | 3,045 | 0 | 6,020 |
COCA COLA CO | COM | 191216100 | 119,104 | 2,742,447 | SH | | DFND | 21 | 2,619,295 | 0 | 123,152 |
COCA COLA CO | COM | 191216100 | 4,737 | 109,073 | SH | | DFND | 23 | 99,885 | 0 | 9,188 |
COCA COLA CO | COM | 191216100 | 434 | 10,000 | SH | | OTR | 23 | 10,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 935 | 21,532 | SH | | DFND | 24 | 1,525 | 0 | 20,007 |
COCA COLA CO | COM | 191216100 | 323 | 7,436 | SH | | DFND | 29 | 7,436 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,148 | 26,432 | SH | | DFND | | 16,932 | 9,500 | 0 |
COCA COLA CO | COM | 191216100 | 2,669 | 61,448 | SH | | SOLE | | 61,448 | 0 | 0 |
COCA COLA FEMSA S A B DE C | SPON ADR REP L | 191241108 | 48 | 721 | SH | | DFND | 3 | 721 | 0 | 0 |
COCA COLA FEMSA S A B DE C | SPON ADR REP L | 191241108 | 5,394 | 81,203 | SH | | DFND | 5 | 12,809 | 68,394 | 0 |
COCA COLA FEMSA S A B DE C | SPON ADR REP L | 191241108 | 7 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 459 | 41,733 | SH | | DFND | 3 | 41,533 | 0 | 200 |
COEUR MNG INC | COM NEW | 192108504 | 6 | 775 | SH | | DFND | 3 | 325 | 0 | 450 |
COEUR MNG INC | COM NEW | 192108504 | 1 | 164 | SH | | DFND | 5 | 164 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 8 | 1,023 | SH | | DFND | 7 | 0 | 1,023 | 0 |
COFFEE HLDGS INC | COM | 192176105 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
COFFEE HLDGS INC | COM | 192176105 | 1 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 953 | 18,325 | SH | | DFND | 3 | 14,237 | 0 | 4,088 |
COGNEX CORP | COM | 192422103 | 5,701 | 109,653 | SH | | DFND | 5 | 8,349 | 101,304 | 0 |
COGNEX CORP | COM | 192422103 | 10 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 30 | 571 | SH | | DFND | 15 | 571 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 4 | 80 | SH | | DFND | 19 | 80 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 8 | 152 | SH | | OTR | 19 | 0 | 0 | 152 |
COGNEX CORP | COM | 192422103 | 114 | 2,186 | SH | | DFND | 21 | 2,186 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 64 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 17,688 | 219,732 | SH | | DFND | 1 | 219,732 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 2,515 | 31,247 | SH | | DFND | 2 | 31,247 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 3,220 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 18,709 | 232,407 | SH | | DFND | 3 | 228,954 | 0 | 3,453 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 11,872 | 147,481 | SH | | DFND | 5 | 21,764 | 125,717 | 0 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 22 | 268 | SH | | DFND | 7 | 0 | 268 | 0 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 255 | 3,167 | SH | | DFND | 8 | 3,167 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 4,025 | 50,000 | SH | | DFND | 14 | 50,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 167 | 2,074 | SH | | DFND | 15 | 2,074 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 307 | 3,819 | SH | | DFND | 19 | 3,819 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 135 | 1,677 | SH | | OTR | 19 | 0 | 0 | 1,677 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 23,245 | 288,762 | SH | | DFND | 21 | 286,576 | 0 | 2,186 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 2,183 | 27,122 | SH | | DFND | 23 | 16,087 | 0 | 11,035 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 61 | 761 | SH | | DFND | 24 | 0 | 0 | 761 |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 350 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
COHERENT INC | COM | 192479103 | 167 | 893 | SH | | DFND | 3 | 783 | 0 | 110 |
COHERENT INC | COM | 192479103 | 61,628 | 328,859 | SH | | DFND | 4 | 0 | 179,155 | 149,704 |
COHERENT INC | COM | 192479103 | 4 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
COHERENT INC | COM | 192479103 | 26 | 137 | SH | | DFND | 15 | 137 | 0 | 0 |
COHERENT INC | COM | 192479103 | 34 | 179 | SH | | DFND | 21 | 179 | 0 | 0 |
COHERENT INC | COM | 192479103 | 487 | 2,600 | SH | | DFND | 23 | 2,489 | 0 | 111 |
COHERENT INC | COM | 192479103 | 376 | 2,008 | SH | | DFND | 28;23 | 2,008 | 0 | 0 |
COHU INC | COM | 192576106 | 4 | 173 | SH | | DFND | 3 | 173 | 0 | 0 |
COHU INC | COM | 192576106 | 3,947 | 173,046 | SH | | DFND | 4 | 0 | 88,876 | 84,170 |
COHU INC | COM | 192576106 | 5 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
COHU INC | COM | 192576106 | 283 | 12,386 | SH | | DFND | 23 | 12,386 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 2,879 | 90,261 | SH | | DFND | 3 | 21,681 | 0 | 68,580 |
COLFAX CORP | COM | 194014106 | 7 | 235 | SH | | DFND | 5 | 235 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 3 | 96 | SH | | DFND | 15 | 96 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 5 | 156 | SH | | DFND | 21 | 156 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 145,309 | 2,027,190 | SH | | DFND | 1 | 2,027,190 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,310 | 18,279 | SH | | DFND | 2 | 18,279 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,448 | 48,100 | SH | Put | DFND | 3 | 48,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 41,592 | 580,251 | SH | | DFND | 3 | 526,135 | 0 | 54,116 |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,755 | 429,061 | SH | | DFND | 5 | 267,674 | 161,387 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,887 | 40,283 | SH | | DFND | 7 | 0 | 40,283 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 869 | 12,127 | SH | | DFND | 8 | 9,031 | 3,096 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 235 | SH | | DFND | 9 | 235 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 143 | 2,000 | SH | | DFND | 13 | 2,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 857 | 11,950 | SH | | DFND | 15 | 11,950 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,302 | 506,447 | SH | | DFND | 19 | 505,887 | 0 | 560 |
COLGATE PALMOLIVE CO | COM | 194162103 | 321 | 4,483 | SH | | OTR | 19 | 4,190 | 0 | 293 |
COLGATE PALMOLIVE CO | COM | 194162103 | 68,632 | 957,476 | SH | | DFND | 21 | 929,187 | 0 | 28,289 |
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 3,000 | SH | | DFND | 24 | 0 | 0 | 3,000 |
COLGATE PALMOLIVE CO | COM | 194162103 | 121 | 1,684 | SH | | DFND | | 1,684 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 105 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 34,984 | 503,725 | SH | | DFND | 1 | 503,725 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 279 | 4,020 | SH | | DFND | 3 | 3,621 | 0 | 399 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 30,687 | 441,861 | SH | | DFND | 5 | 441,611 | 250 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 272 | 3,923 | SH | | DFND | 8 | 3,923 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5 | 69 | SH | | DFND | 21 | 69 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,167 | 75,486 | SH | | DFND | 3 | 75,486 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,389 | 80,779 | SH | | DFND | 5 | 80,779 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 26 | 623 | SH | | DFND | 8 | 623 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 10 | 234 | SH | | DFND | 21 | 234 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 579 | 13,800 | SH | | DFND | 24 | 0 | 0 | 13,800 |
COLUMBIA BKG SYS INC | COM | 197236102 | 8 | 199 | SH | | SOLE | | 199 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 124 | 6,072 | SH | | DFND | 3 | 6,039 | 0 | 33 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 3,576 | 174,798 | SH | | DFND | 4 | 0 | 75,548 | 99,250 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1 | 35 | SH | | OTR | 19 | 0 | 0 | 35 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 105 | 5,152 | SH | | DFND | 21 | 5,152 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 19,698 | 962,758 | SH | | DFND | 23 | 833,373 | 0 | 129,385 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 827 | 40,411 | SH | | DFND | 26;23 | 0 | 0 | 40,411 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 198 | 2,594 | SH | | DFND | 3 | 2,594 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 168 | 2,200 | SH | | DFND | 5 | 2,200 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6 | 73 | SH | | DFND | 21 | 73 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 85 | SH | | DFND | 3 | 0 | 0 | 85 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 106,035 | 2,958,568 | SH | | DFND | 4 | 0 | 2,055,275 | 903,293 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14 | 378 | SH | | OTR | 19 | 0 | 0 | 378 |
COMFORT SYS USA INC | COM | 199908104 | 1 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 85 | 2,060 | SH | | DFND | 4 | 0 | 2,060 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 5 | 111 | SH | | DFND | 19 | 111 | 0 | 0 |
COMERICA INC | COM | 200340107 | 6,390 | 66,609 | SH | | DFND | 1 | 66,609 | 0 | 0 |
COMERICA INC | COM | 200340107 | 231 | 2,412 | SH | | DFND | 2 | 2,412 | 0 | 0 |
COMERICA INC | COM | 200340107 | 614 | 6,400 | SH | Put | DFND | 3 | 6,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,295 | 34,343 | SH | | DFND | 3 | 32,433 | 0 | 1,910 |
COMERICA INC | COM | 200340107 | 16,529 | 172,304 | SH | | DFND | 5 | 172,304 | 0 | 0 |
COMERICA INC | COM | 200340107 | 326 | 3,397 | SH | | DFND | 8 | 3,397 | 0 | 0 |
COMERICA INC | COM | 200340107 | 18 | 183 | SH | | DFND | 15 | 183 | 0 | 0 |
COMERICA INC | COM | 200340107 | 22,013 | 229,474 | SH | | DFND | 19 | 229,169 | 0 | 305 |
COMERICA INC | COM | 200340107 | 90 | 933 | SH | | OTR | 19 | 888 | 0 | 45 |
COMERICA INC | COM | 200340107 | 41,341 | 430,953 | SH | | DFND | 21 | 423,627 | 0 | 7,326 |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,021 | 17,034 | SH | | DFND | 3 | 13,486 | 0 | 3,548 |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,760 | 62,762 | SH | | DFND | 5 | 62,762 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 26 | 441 | SH | | DFND | 8 | 441 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 29 | 489 | SH | | DFND | 15 | 489 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 90 | SH | | OTR | 19 | 0 | 0 | 90 |
COMMERCE BANCSHARES INC | COM | 200525103 | 551 | 9,200 | SH | | DFND | 21 | 9,200 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 589 | 28,788 | SH | | DFND | 1 | 28,788 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 4 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 619 | 30,267 | SH | | DFND | 3 | 28,697 | 0 | 1,570 |
COMMERCIAL METALS CO | COM | 201723103 | 17 | 835 | SH | | DFND | 5 | 0 | 835 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 4 | 182 | SH | | DFND | 15 | 182 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 5 | 244 | SH | | OTR | 19 | 0 | 0 | 244 |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 1,414 | 26,404 | SH | | DFND | 3 | 25,765 | 0 | 639 |
COMMUNITY BK SYS INC | COM | 203607106 | 9,125 | 170,378 | SH | | DFND | 4 | 0 | 92,801 | 77,577 |
COMMUNITY BK SYS INC | COM | 203607106 | 11 | 206 | SH | | DFND | 5 | 206 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 5 | 95 | SH | | SOLE | | 95 | 0 | 0 |
COMMUNITY HEALTH SYS INC NE | COM | 203668108 | 12 | 2,912 | SH | | DFND | 3 | 2,912 | 0 | 0 |
COMMUNITY HEALTH SYS INC NE | COM | 203668108 | 1 | 232 | SH | | DFND | 15 | 232 | 0 | 0 |
COMMUNITY HEALTH SYS INC NE | RIGHT 99/99/9999 | 203668116 | 0 | 185 | SH | | DFND | 3 | 185 | 0 | 0 |
COMMUNITY HEALTH SYS INC NE | RIGHT 99/99/9999 | 203668116 | 0 | 826 | SH | | DFND | 19 | 826 | 0 | 0 |
COMMUNICATIONS SYS INC | COM | 203900105 | 7 | 1,820 | SH | | DFND | 3 | 1,820 | 0 | 0 |
COMMUNICATIONS SYS INC | COM | 203900105 | 15 | 3,900 | SH | | DFND | 4 | 0 | 3,900 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,375 | 24,032 | SH | | DFND | 3 | 24,032 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 27,717 | 484,557 | SH | | DFND | 4 | 0 | 256,601 | 227,956 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 61 | SH | | DFND | 15 | 61 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
COMPANHIA ENERGETICA DE MIN | SP ADR N-V PFD | 204409601 | 239 | 92,731 | SH | | DFND | 3 | 36,559 | 0 | 56,172 |
COMPANHIA ENERGETICA DE MIN | SP ADR N-V PFD | 204409601 | 550 | 213,022 | SH | | DFND | 5 | 213,022 | 0 | 0 |
COMPANHIA ENERGETICA DE MIN | SP ADR N-V PFD | 204409601 | 3 | 1,013 | SH | | DFND | 13 | 1,013 | 0 | 0 |
COMPANHIA ENERGETICA DE MIN | SP ADR N-V PFD | 204409601 | 0 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 29 | 990 | SH | | DFND | 3 | 840 | 0 | 150 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,879 | 97,900 | SH | | DFND | 16 | 97,900 | 0 | 0 |
COMPANIA DE MINAS BUENAVENT | SPONSORED ADR | 204448104 | 18 | 1,177 | SH | | DFND | 5 | 1,177 | 0 | 0 |
COMPANIA DE MINAS BUENAVENT | SPONSORED ADR | 204448104 | 114 | 7,500 | SH | | DFND | 15 | 7,500 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 100 | SH | | DFND | 3 | 0 | 0 | 100 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 394 | 13,510 | SH | | DFND | 5 | 13,510 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
COMSTOCK MNG INC | COM NEW | 205750201 | 0 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 8 | 1,100 | SH | | DFND | 3 | 1,100 | 0 | 0 |
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 2,642 | 88,376 | SH | | DFND | 3 | 1,330 | 0 | 87,046 |
CONAGRA BRANDS INC | COM | 205887102 | 14,393 | 390,277 | SH | | DFND | 1 | 390,277 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 279 | 7,576 | SH | | DFND | 2 | 7,576 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 10,082 | 273,370 | SH | | DFND | 3 | 248,934 | 0 | 24,436 |
CONAGRA BRANDS INC | COM | 205887102 | 274 | 7,417 | SH | | DFND | 5 | 7,417 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5 | 145 | SH | | DFND | 8 | 145 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 98 | 2,664 | SH | | DFND | 15 | 2,664 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 470 | 12,734 | SH | | DFND | 19 | 12,734 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 33 | 888 | SH | | OTR | 19 | 0 | 0 | 888 |
CONAGRA BRANDS INC | COM | 205887102 | 2,153 | 58,368 | SH | | DFND | 21 | 41,798 | 0 | 16,570 |
CONAGRA BRANDS INC | COM | 205887102 | 150 | 4,064 | SH | | OTR | 35 | 4,064 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 184 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 177 | 7,722 | SH | | DFND | 23 | 7,722 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 5,144 | 275,967 | SH | | DFND | 3 | 273,640 | 0 | 2,327 |
CONDUENT INC | COM | 206787103 | 33 | 1,762 | SH | | DFND | 5 | 1,762 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 27 | 1,453 | SH | | DFND | 15 | 1,453 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 27 | 1,425 | SH | | OTR | 19 | 0 | 0 | 1,425 |
CONDUENT INC | COM | 206787103 | 9 | 501 | SH | | DFND | 21 | 501 | 0 | 0 |
CONMED CORP | COM | 207410101 | 12 | 186 | SH | | DFND | 3 | 186 | 0 | 0 |
CONMED CORP | COM | 207410101 | 950 | 15,000 | SH | | DFND | 4 | 0 | 15,000 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 176 | 2,909 | SH | | DFND | 3 | 777 | 0 | 2,132 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 981 | 16,200 | SH | | DFND | 4 | 0 | 16,200 | 0 |
CONNECTICUT WTR SVC INC | COM | 207797101 | 31 | 508 | SH | | DFND | 15 | 508 | 0 | 0 |
CONNS INC | COM | 208242107 | 4,250 | 125,000 | SH | Call | DFND | 3 | 125,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 125 | 11,360 | SH | | DFND | 3 | 10,049 | 0 | 1,311 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 93 | SH | | DFND | 15 | 93 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,957 | 178,549 | SH | | DFND | 19 | 178,549 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 72 | SH | | OTR | 19 | 0 | 0 | 72 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,802 | 620,658 | SH | | DFND | 21 | 547,253 | 0 | 73,405 |
CONSOLIDATED EDISON INC | COM | 209115104 | 83,159 | 1,066,957 | SH | | DFND | 1 | 1,066,957 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 191 | 2,448 | SH | | DFND | 2 | 2,448 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 11,926 | 153,009 | SH | | DFND | 3 | 118,690 | 0 | 34,319 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,497 | 32,037 | SH | | DFND | 5 | 31,987 | 50 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 1,000 | SH | | DFND | 7 | 0 | 1,000 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 95 | 1,221 | SH | | DFND | 8 | 1,221 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 356 | 4,562 | SH | | DFND | 15 | 4,562 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 82 | 1,049 | SH | | DFND | 19 | 1,049 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 93 | 1,198 | SH | | OTR | 19 | 0 | 0 | 1,198 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,060 | 13,594 | SH | | DFND | 21 | 13,594 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 47 | 600 | SH | | DFND | 23 | 600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 25 | 325 | SH | | DFND | 24 | 0 | 0 | 325 |
CONSOLIDATED EDISON INC | COM | 209115104 | 32 | 406 | SH | | DFND | 29 | 406 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 27 | 348 | SH | | SOLE | | 348 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 66 | 1,050 | SH | | DFND | 3 | 1,050 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 382 | 101,200 | SH | | DFND | 4 | 0 | 101,200 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 377 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 430 | 79,000 | SH | | DFND | 4 | 0 | 79,000 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 26 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 8 | 292 | SH | | DFND | 21 | 292 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,008 | 17,100 | SH | | DFND | 1 | 17,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 442 | 7,500 | SH | Put | DFND | 3 | 7,500 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 469 | 7,959 | SH | | DFND | 3 | 7,959 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 123 | 2,092 | SH | | DFND | 5 | 70 | 2,022 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1 | 25 | SH | | DFND | 7 | 0 | 25 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 12 | 210 | SH | | DFND | 8 | 210 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 35 | SH | | DFND | 9 | 35 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 38 | 644 | SH | | DFND | 21 | 644 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5 | 93 | SH | | SOLE | | 93 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 62 | 2,738 | SH | | DFND | 3 | 2,681 | 0 | 57 |
CONVERGYS CORP | COM | 212485106 | 132 | 5,824 | SH | | DFND | 5 | 5,824 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 2 | 106 | SH | | DFND | 15 | 106 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 30 | 1,331 | SH | | DFND | 21 | 1,331 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 56 | 245 | SH | | DFND | 1 | 245 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 206 | 901 | SH | | DFND | 2 | 901 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 4,745 | 20,739 | SH | | DFND | 3 | 20,377 | 0 | 362 |
COOPER COS INC | COM NEW | 216648402 | 12,150 | 53,100 | SH | | DFND | 4 | 0 | 0 | 53,100 |
COOPER COS INC | COM NEW | 216648402 | 1,650 | 7,213 | SH | | DFND | 5 | 50 | 7,163 | 0 |
COOPER COS INC | COM NEW | 216648402 | 35 | 153 | SH | | DFND | 8 | 153 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 56 | 245 | SH | | DFND | 15 | 245 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 70 | 308 | SH | | DFND | 19 | 308 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 50 | 220 | SH | | DFND | 21 | 220 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,710 | 11,846 | SH | | DFND | 23 | 11,345 | 0 | 501 |
COOPER COS INC | COM NEW | 216648402 | 86 | 378 | SH | | DFND | 29 | 378 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,925 | 8,414 | SH | | DFND | 28;23 | 8,414 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 200 | SH | Call | DFND | 3 | 200 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 134 | 4,562 | SH | | DFND | 3 | 4,562 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 31 | 1,073 | SH | | DFND | 5 | 1,073 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1 | 22 | SH | | OTR | 19 | 0 | 0 | 22 |
COOPER TIRE & RUBR CO | COM | 216831107 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
COPART INC | COM | 217204106 | 8,669 | 170,220 | SH | | DFND | 3 | 165,979 | 0 | 4,241 |
COPART INC | COM | 217204106 | 16,347 | 320,970 | SH | | DFND | 4 | 0 | 27,700 | 293,270 |
COPART INC | COM | 217204106 | 8,906 | 174,858 | SH | | DFND | 5 | 18,104 | 156,754 | 0 |
COPART INC | COM | 217204106 | 2 | 38 | SH | | DFND | 7 | 0 | 38 | 0 |
COPART INC | COM | 217204106 | 106 | 2,085 | SH | | DFND | 15 | 2,085 | 0 | 0 |
COPART INC | COM | 217204106 | 14 | 276 | SH | | DFND | 19 | 276 | 0 | 0 |
COPART INC | COM | 217204106 | 30 | 597 | SH | | DFND | 21 | 597 | 0 | 0 |
COPART INC | COM | 217204106 | 58 | 1,133 | SH | | DFND | 29 | 1,133 | 0 | 0 |
COPART INC | COM | 217204106 | 124 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6 | 387 | SH | | DFND | 5 | 387 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 11 | 520 | SH | | DFND | 3 | 520 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 18,450 | 867,814 | SH | | DFND | 4 | 0 | 467,453 | 400,361 |
CORE MARK HOLDING CO INC | COM | 218681104 | 15 | 720 | SH | | DFND | 5 | 720 | 0 | 0 |
CORINDUS VASCULAR ROBOTICS | COM | 218730109 | 0 | 31 | SH | | DFND | 3 | 31 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,932 | 141,042 | SH | | DFND | 1 | 141,042 | 0 | 0 |
CORNING INC | COM | 219350105 | 506 | 18,137 | SH | | DFND | 2 | 18,137 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,835 | 209,300 | SH | Put | DFND | 3 | 209,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 32,383 | 1,161,529 | SH | | DFND | 3 | 1,102,477 | 0 | 59,052 |
CORNING INC | COM | 219350105 | 14,699 | 527,231 | SH | | DFND | 5 | 508,275 | 18,956 | 0 |
CORNING INC | COM | 219350105 | 11 | 400 | SH | | DFND | 7 | 0 | 400 | 0 |
CORNING INC | COM | 219350105 | 1,324 | 47,499 | SH | | DFND | 8 | 47,499 | 0 | 0 |
CORNING INC | COM | 219350105 | 282 | 10,097 | SH | | DFND | 15 | 10,097 | 0 | 0 |
CORNING INC | COM | 219350105 | 94 | 3,378 | SH | | DFND | 19 | 3,378 | 0 | 0 |
CORNING INC | COM | 219350105 | 24 | 863 | SH | | OTR | 19 | 170 | 0 | 693 |
CORNING INC | COM | 219350105 | 303 | 10,856 | SH | | DFND | 21 | 10,856 | 0 | 0 |
CORNING INC | COM | 219350105 | 8 | 300 | SH | | DFND | 24 | 0 | 0 | 300 |
CORNING INC | COM | 219350105 | 89 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 202 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
CORPORATE CAP TR INC | COM | 219880101 | 11 | 659 | SH | | DFND | 3 | 659 | 0 | 0 |
CORPORATE CAP TR INC | COM | 219880101 | 25 | 1,500 | SH | | DFND | 8 | 1,500 | 0 | 0 |
CORPORATE CAP TR INC | COM | 219880101 | 672 | 39,776 | SH | | DFND | 21 | 39,776 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 45 | 900 | SH | | DFND | 3 | 900 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 3 | 55 | SH | | DFND | 15 | 55 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 9 | 175 | SH | | DFND | 19 | 175 | 0 | 0 |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,635 | 89,359 | SH | | DFND | 1 | 89,359 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 128 | 7,000 | SH | | DFND | 2 | 7,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 985 | 53,811 | SH | | DFND | 3 | 53,530 | 0 | 281 |
COTY INC | COM CL A | 222070203 | 32 | 1,750 | SH | | DFND | 5 | 1,302 | 448 | 0 |
COTY INC | COM CL A | 222070203 | 1 | 73 | SH | | DFND | 7 | 0 | 73 | 0 |
COTY INC | COM CL A | 222070203 | 8 | 445 | SH | | OTR | 19 | 0 | 0 | 445 |
COTY INC | COM CL A | 222070203 | 481 | 26,257 | SH | | SOLE | | 26,257 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 964 | 111,046 | SH | | DFND | 1 | 111,046 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 50 | 5,780 | SH | | DFND | 3 | 4,965 | 0 | 815 |
COUSINS PPTYS INC | COM | 222795106 | 2 | 186 | SH | | DFND | 15 | 186 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 94 | 10,816 | SH | | DFND | 19 | 10,816 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 6 | 698 | SH | | DFND | 21 | 698 | 0 | 0 |
COWEN INC | CL A NEW | 223622606 | 125 | 9,500 | SH | | DFND | 3 | 9,104 | 0 | 396 |
COWEN INC | CL A NEW | 223622606 | 29 | 2,189 | SH | | DFND | 4 | 0 | 2,189 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 1 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
CRANE CO | COM | 224399105 | 1,227 | 13,233 | SH | | DFND | 3 | 12,505 | 0 | 728 |
CRANE CO | COM | 224399105 | 1 | 11 | SH | | DFND | 5 | 11 | 0 | 0 |
CRANE CO | COM | 224399105 | 43 | 463 | SH | | DFND | 15 | 463 | 0 | 0 |
CRANE CO | COM | 224399105 | 3 | 34 | SH | | DFND | 21 | 34 | 0 | 0 |
CRANE CO | COM | 224399105 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 0 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 72 | 8,994 | SH | | DFND | 23 | 0 | 0 | 8,994 |
CREDIT SUISSE ASSET MGMT IN | COM | 224916106 | 36 | 11,276 | SH | | DFND | 3 | 8,900 | 0 | 2,376 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 648 | 1,961 | SH | | DFND | 3 | 1,937 | 0 | 24 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 59 | 180 | SH | | DFND | 11 | 180 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 63 | 192 | SH | | DFND | 19 | 192 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3 | 10 | SH | | OTR | 19 | 10 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9 | 27 | SH | | DFND | 21 | 27 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 572 | 34,097 | SH | | DFND | 3 | 30,110 | 0 | 3,987 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,314 | 137,830 | SH | | DFND | 5 | 88,033 | 49,797 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 337 | SH | | DFND | 7 | 0 | 337 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 300 | SH | | DFND | 8 | 300 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 432 | 25,710 | SH | | DFND | 15 | 25,710 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 42 | 2,492 | SH | | DFND | 21 | 2,492 | 0 | 0 |
CREE INC | COM | 225447101 | 4,571 | 113,384 | SH | | DFND | 3 | 85,979 | 0 | 27,405 |
CREE INC | COM | 225447101 | 9 | 225 | SH | | DFND | 5 | 225 | 0 | 0 |
CREE INC | COM | 225447101 | 93 | 2,305 | SH | | DFND | 15 | 2,305 | 0 | 0 |
CREE INC | COM | 225447101 | 31 | 778 | SH | | DFND | 21 | 778 | 0 | 0 |
CREE INC | COM | 225447101 | 37 | 913 | SH | | OTR | 36 | 913 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS L | UNIT LTD PARTNER | 226344208 | 355 | 13,886 | SH | | DFND | 3 | 4,355 | 0 | 9,531 |
CRESTWOOD EQUITY PARTNERS L | UNIT LTD PARTNER | 226344208 | 2 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS L | UNIT LTD PARTNER | 226344208 | 23 | 900 | SH | | DFND | 15 | 900 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS L | UNIT LTD PARTNER | 226344208 | 19 | 735 | SH | | DFND | 19 | 735 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS L | UNIT LTD PARTNER | 226344208 | 2 | 65 | SH | | DFND | 21 | 65 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,049 | 40,600 | SH | Put | DFND | 3 | 40,600 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 202 | 7,816 | SH | | DFND | 3 | 7,816 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 24 | 935 | SH | | DFND | 5 | 935 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 22 | 834 | SH | | SOLE | | 834 | 0 | 0 |
CROCS INC | COM | 227046109 | 3 | 183 | SH | | DFND | 3 | 183 | 0 | 0 |
CROCS INC | COM | 227046109 | 364 | 22,385 | SH | | DFND | 23 | 22,385 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 59 | 5,300 | SH | | DFND | 4 | 0 | 5,300 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 9 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2,854 | 56,243 | SH | | DFND | 3 | 54,845 | 0 | 1,398 |
CROWN HOLDINGS INC | COM | 228368106 | 9,039 | 178,100 | SH | | DFND | 4 | 0 | 9,283 | 168,817 |
CROWN HOLDINGS INC | COM | 228368106 | 1,386 | 27,306 | SH | | DFND | 5 | 6,621 | 20,685 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 9 | 176 | SH | | DFND | 8 | 176 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 97 | 1,909 | SH | | DFND | 15 | 1,909 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 2 | 41 | SH | | DFND | 21 | 41 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 56 | 1,100 | SH | | DFND | 24 | 0 | 0 | 1,100 |
CROWN HOLDINGS INC | COM | 228368106 | 728 | 14,340 | SH | | OTR | 36 | 14,340 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 239 | 11,941 | SH | | DFND | 3 | 10,541 | 0 | 1,400 |
CRYOLIFE INC | COM | 228903100 | 1,010 | 50,350 | SH | | DFND | 4 | 0 | 50,350 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 814 | 94,630 | SH | | DFND | 3 | 93,999 | 0 | 631 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 0 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 235 | SH | | DFND | 19 | 235 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 71 | SH | | DFND | 21 | 71 | 0 | 0 |
CUBESMART | COM | 229663109 | 146 | 5,187 | SH | | DFND | 3 | 2,187 | 0 | 3,000 |
CUBESMART | COM | 229663109 | 10,760 | 381,547 | SH | | DFND | 4 | 0 | 245,612 | 135,935 |
CUBESMART | COM | 229663109 | 2,077 | 73,655 | SH | | DFND | 5 | 37 | 73,618 | 0 |
CUBESMART | COM | 229663109 | 34 | 1,217 | SH | | DFND | 15 | 1,217 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 584 | 9,183 | SH | | DFND | 3 | 8,875 | 0 | 308 |
CUBIC CORP | COM | 229669106 | 64 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 9 | 134 | SH | | DFND | 21 | 134 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 848 | 7,998 | SH | | DFND | 1 | 7,998 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,069 | 57,217 | SH | | DFND | 3 | 55,642 | 0 | 1,575 |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,009 | 28,371 | SH | | DFND | 5 | 5,381 | 22,990 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 30 | 283 | SH | | DFND | 8 | 283 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 35 | 327 | SH | | DFND | 15 | 327 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 37 | 349 | SH | | DFND | 21 | 349 | 0 | 0 |
CULP INC | COM | 230215105 | 432 | 14,130 | SH | | DFND | 4 | 0 | 14,130 | 0 |
CULP INC | COM | 230215105 | 1,167 | 38,197 | SH | | DFND | 5 | 38,197 | 0 | 0 |
CULP INC | COM | 230215105 | 75 | 2,459 | SH | | DFND | 8 | 2,459 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 52,319 | 322,778 | SH | | DFND | 1 | 322,778 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 444 | 2,742 | SH | | DFND | 2 | 2,742 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 43,379 | 267,622 | SH | | DFND | 3 | 216,741 | 0 | 50,881 |
CUMMINS INC | COM | 231021106 | 10,229 | 63,106 | SH | | DFND | 5 | 60,256 | 2,850 | 0 |
CUMMINS INC | COM | 231021106 | 1 | 9 | SH | | DFND | 7 | 0 | 9 | 0 |
CUMMINS INC | COM | 231021106 | 238 | 1,471 | SH | | DFND | 8 | 1,381 | 90 | 0 |
CUMMINS INC | COM | 231021106 | 533 | 3,289 | SH | | DFND | 15 | 3,289 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 331 | 2,041 | SH | | DFND | 19 | 2,041 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 53 | 330 | SH | | OTR | 19 | 250 | 0 | 80 |
CUMMINS INC | COM | 231021106 | 478 | 2,951 | SH | | DFND | 21 | 2,951 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 53 | 325 | SH | | DFND | 24 | 0 | 0 | 325 |
CURIS INC | COM | 231269101 | 307 | 469,815 | SH | | DFND | 3 | 403,815 | 0 | 66,000 |
CURIS INC | COM | 231269101 | 8 | 12,000 | SH | | DFND | 19 | 12,000 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 146 | 1,080 | SH | | DFND | 3 | 750 | 0 | 330 |
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 32 | 240 | SH | | DFND | 19 | 240 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 24 | 176 | SH | | DFND | 21 | 176 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,765 | 13,070 | SH | | DFND | 23 | 12,840 | 0 | 230 |
CURTISS WRIGHT CORP | COM | 231561101 | 704 | 5,211 | SH | | OTR | 23 | 0 | 0 | 5,211 |
CURTISS WRIGHT CORP | COM | 231561101 | 821 | 6,078 | SH | | DFND | 27;23 | 6,078 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 528 | 3,911 | SH | | DFND | 28;23 | 3,911 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,783 | 13,204 | SH | | DFND | 30;23 | 13,204 | 0 | 0 |
THE CUSHING MLP INFASTCR TO | COM NEW | 231631201 | 373 | 35,864 | SH | | DFND | 3 | 35,864 | 0 | 0 |
CUSHING RENAISSANCE FD | COM | 231647108 | 1,556 | 98,919 | SH | | DFND | 3 | 94,319 | 0 | 4,600 |
CUTERA INC | COM | 232109108 | 121 | 2,400 | SH | | DFND | 3 | 2,400 | 0 | 0 |
CUTERA INC | COM | 232109108 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CYBEROPTICS CORP | COM | 232517102 | 3,921 | 217,818 | SH | | DFND | 3 | 208,618 | 0 | 9,200 |
CYBEROPTICS CORP | COM | 232517102 | 9 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,544 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,696 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,196 | 306,367 | SH | | DFND | 3 | 222,134 | 0 | 84,233 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,043 | 886,991 | SH | | DFND | 4 | 0 | 45,795 | 841,196 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,371 | 80,860 | SH | | DFND | 5 | 80,860 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 73 | 4,324 | SH | | DFND | 15 | 4,324 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1 | 41 | SH | | OTR | 19 | 0 | 0 | 41 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 122 | 7,184 | SH | | DFND | 21 | 7,184 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 196 | 11,553 | SH | | OTR | 36 | 11,553 | 0 | 0 |
CYTRX CORP | COM PAR | 232828608 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
CYTRX CORP | COM PAR | 232828608 | 20 | 12,393 | SH | | DFND | 3 | 12,393 | 0 | 0 |
CYTRX CORP | COM PAR | 232828608 | 1 | 596 | SH | | DFND | 21 | 596 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 120 | 4,914 | SH | | DFND | 3 | 4,914 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 6 | 238 | SH | | DFND | 5 | 0 | 238 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7 | 244 | SH | | DFND | 2 | 244 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,945 | 454,075 | SH | | DFND | 3 | 384,898 | 0 | 69,177 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 20,356 | 662,835 | SH | | DFND | 5 | 662,835 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,923 | 95,173 | SH | | DFND | 8 | 95,173 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 166 | 5,400 | SH | | DFND | 15 | 5,400 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 277 | 9,014 | SH | | DFND | 19 | 9,014 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 51,347 | 1,671,989 | SH | | DFND | 21 | 1,610,797 | 0 | 61,192 |
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 31 | 1,165 | SH | | DFND | 3 | 1,015 | 0 | 150 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4 | 79 | SH | | DFND | 19 | 79 | 0 | 0 |
DBX ETF TR | XTRACK RUSS 2000 | 233051440 | 120 | 3,538 | SH | | DFND | 3 | 3,538 | 0 | 0 |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 6,073 | 190,993 | SH | | DFND | 3 | 190,443 | 0 | 550 |
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 44 | 1,392 | SH | | DFND | 21 | 1,392 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 9,189 | 216,870 | SH | | DFND | 3 | 198,857 | 0 | 18,013 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 317 | 7,485 | SH | | DFND | 5 | 7,485 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 32 | 755 | SH | | DFND | 8 | 755 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 124 | 2,927 | SH | | DFND | 19 | 2,927 | 0 | 0 |
DBX ETF TR | XTRACK JAPAN JPX | 233051663 | 1 | 38 | SH | | DFND | 3 | 38 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 45 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 35 | 1,310 | SH | | DFND | 3 | 1,310 | 0 | 0 |
DBX ETF TR | XTRCK EMRING MKT | 233051713 | 63 | 2,530 | SH | | DFND | 2 | 2,530 | 0 | 0 |
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 0 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
DBX ETF TR | XTRCK INVTNT GRD | 233051739 | 111 | 4,600 | SH | | DFND | 3 | 4,600 | 0 | 0 |
DBX ETF TR | XTRCK HIGH YIELD | 233051747 | 1 | 44 | SH | | DFND | 2 | 44 | 0 | 0 |
DBX ETF TR | XTRACK MSCI SOUT | 233051812 | 11 | 354 | SH | | DFND | 21 | 354 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 11,427 | 423,393 | SH | | DFND | 3 | 420,872 | 0 | 2,521 |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 12,042 | 446,162 | SH | | DFND | 24 | 91,145 | 0 | 355,017 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 315 | 11,475 | SH | | DFND | 2 | 11,475 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,995 | 181,963 | SH | | DFND | 3 | 178,112 | 0 | 3,851 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 14,797 | 539,067 | SH | | DFND | 5 | 538,533 | 534 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 143 | 5,215 | SH | | DFND | 8 | 5,215 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 462 | 16,838 | SH | | DFND | 11 | 16,838 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5 | 185 | SH | | DFND | 15 | 185 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 15 | 560 | SH | | DFND | 19 | 560 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 10 | 360 | SH | | DFND | 21 | 360 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 231 | 7,385 | SH | | DFND | 2 | 7,385 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 895 | 28,600 | SH | | DFND | 3 | 9,470 | 0 | 19,130 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,431 | 45,745 | SH | | DFND | 5 | 43,178 | 2,567 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11 | 353 | SH | | DFND | 15 | 353 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 34 | 1,085 | SH | | DFND | | 1,085 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 475 | 8,430 | SH | | DFND | 1 | 8,430 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 84 | 1,493 | SH | | DFND | 3 | 1,361 | 0 | 132 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 54 | 966 | SH | | DFND | 21 | 966 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 116 | 1,391 | SH | | DFND | 3 | 979 | 0 | 412 |
DST SYS INC DEL | COM | 233326107 | 4 | 44 | SH | | DFND | 5 | 44 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 25 | 297 | SH | | DFND | 15 | 297 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 174 | 2,085 | SH | | OTR | 19 | 0 | 0 | 2,085 |
DST SYS INC DEL | COM | 233326107 | 15 | 179 | SH | | DFND | 21 | 179 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 78,708 | 753,911 | SH | | DFND | 1 | 753,911 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 176 | 1,683 | SH | | DFND | 2 | 1,683 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,438 | 71,249 | SH | | DFND | 3 | 67,317 | 0 | 3,932 |
DTE ENERGY CO | COM | 233331107 | 13,099 | 125,474 | SH | | DFND | 4 | 0 | 6,873 | 118,601 |
DTE ENERGY CO | COM | 233331107 | 4,998 | 47,875 | SH | | DFND | 5 | 31,556 | 16,319 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,437 | 23,343 | SH | | DFND | 7 | 0 | 23,343 | 0 |
DTE ENERGY CO | COM | 233331107 | 770 | 7,371 | SH | | DFND | 8 | 3,008 | 4,363 | 0 |
DTE ENERGY CO | COM | 233331107 | 43 | 411 | SH | | DFND | 19 | 411 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 20 | 194 | SH | | OTR | 19 | 127 | 0 | 67 |
DTE ENERGY CO | COM | 233331107 | 1,502 | 14,388 | SH | | DFND | 21 | 13,239 | 0 | 1,149 |
DTE ENERGY CO | COM | 233331107 | 19,171 | 183,630 | SH | | DFND | 23 | 175,780 | 0 | 7,850 |
DTE ENERGY CO | COM | 233331107 | 26 | 250 | SH | | OTR | 23 | 250 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 78 | 750 | SH | | DFND | 24 | 0 | 0 | 750 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 390 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 16 | 69 | SH | | DFND | 2 | 69 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 57 | 251 | SH | | DFND | 3 | 251 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 2,287 | 10,010 | SH | | DFND | 19 | 10,010 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 28 | 3,190 | SH | | DFND | 3 | 1,990 | 0 | 1,200 |
DANA INCORPORATED | COM | 235825205 | 854 | 33,168 | SH | | DFND | 3 | 25,768 | 0 | 7,400 |
DANA INCORPORATED | COM | 235825205 | 3,460 | 134,301 | SH | | DFND | 4 | 0 | 60,630 | 73,671 |
DANA INCORPORATED | COM | 235825205 | 9 | 338 | SH | | DFND | 5 | 338 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 1 | 30 | SH | | OTR | 19 | 0 | 0 | 30 |
DANA INCORPORATED | COM | 235825205 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 89,336 | 912,432 | SH | | DFND | 1 | 912,432 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,218 | 12,443 | SH | | DFND | 2 | 12,443 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 37,169 | 379,621 | SH | | DFND | 3 | 335,222 | 0 | 44,399 |
DANAHER CORP DEL | COM | 235851102 | 31,624 | 322,991 | SH | | DFND | 5 | 45,394 | 277,597 | 0 |
DANAHER CORP DEL | COM | 235851102 | 11,388 | 116,307 | SH | | DFND | 7 | 0 | 116,307 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,555 | 26,100 | SH | | DFND | 8 | 2,033 | 24,067 | 0 |
DANAHER CORP DEL | COM | 235851102 | 224 | 2,291 | SH | | DFND | 13 | 2,291 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 629 | 6,425 | SH | | DFND | 15 | 6,425 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 202,770 | 2,070,981 | SH | | DFND | 16 | 2,070,981 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 4,651 | 47,499 | SH | | DFND | 18 | 47,499 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 30,467 | 311,173 | SH | | DFND | 19 | 310,993 | 0 | 180 |
DANAHER CORP DEL | COM | 235851102 | 355 | 3,628 | SH | | OTR | 19 | 2,370 | 0 | 1,258 |
DANAHER CORP DEL | COM | 235851102 | 53,643 | 547,880 | SH | | DFND | 21 | 529,750 | 0 | 18,130 |
DANAHER CORP DEL | COM | 235851102 | 12,180 | 124,403 | SH | | DFND | 23 | 101,682 | 0 | 22,721 |
DANAHER CORP DEL | COM | 235851102 | 769 | 7,850 | SH | | OTR | 23 | 7,850 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 8,648 | 88,331 | SH | | DFND | 24 | 11,065 | 0 | 77,266 |
DANAHER CORP DEL | COM | 235851102 | 110 | 1,126 | SH | | DFND | 29 | 1,126 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 635 | 6,490 | SH | | OTR | 32 | 6,490 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 990 | 10,115 | SH | | DFND | | 10,115 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 449 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,342 | 50,931 | SH | | DFND | 1 | 50,931 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 194 | 2,276 | SH | | DFND | 2 | 2,276 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,899 | 45,740 | SH | | DFND | 3 | 41,873 | 0 | 3,867 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,692 | 19,842 | SH | | DFND | 5 | 12,543 | 7,299 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 13 | SH | | DFND | 7 | 0 | 13 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 80 | SH | | DFND | 8 | 80 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 120 | 1,409 | SH | | DFND | 15 | 1,409 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 113 | SH | | OTR | 19 | 0 | 0 | 113 |
DARDEN RESTAURANTS INC | COM | 237194105 | 180 | 2,111 | SH | | DFND | 21 | 2,111 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 20 | 240 | SH | | DFND | 23 | 240 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,456 | 141,978 | SH | | DFND | 3 | 129,232 | 0 | 12,746 |
DARLING INGREDIENTS INC | COM | 237266101 | 3 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 375 | SH | | OTR | 19 | 0 | 0 | 375 |
DARLING INGREDIENTS INC | COM | 237266101 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 30,524 | 1,764,410 | SH | | DFND | 23 | 1,582,831 | 0 | 181,579 |
DARLING INGREDIENTS INC | COM | 237266101 | 781 | 45,151 | SH | | DFND | 26;23 | 0 | 0 | 45,151 |
DARLING INGREDIENTS INC | COM | 237266101 | 14 | 819 | SH | | SOLE | | 819 | 0 | 0 |
DATA I O CORP | COM | 237690102 | 4 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5 | 117 | SH | | DFND | 2 | 117 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 67 | 1,614 | SH | | DFND | 3 | 1,614 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,990 | 263,287 | SH | | DFND | 4 | 0 | 169,297 | 93,990 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 11 | SH | | DFND | 15 | 11 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17 | 404 | SH | | OTR | 19 | 0 | 0 | 404 |
DAVIDSTEA INC | COM | 238661102 | 19 | 5,600 | SH | | DFND | 5 | 5,600 | 0 | 0 |
DAVIDSTEA INC | COM | 238661102 | 0 | 55 | SH | | DFND | 8 | 55 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1 | 88 | SH | | DFND | 3 | 88 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 414 | 48,070 | SH | | DFND | 1 | 48,070 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 10 | 1,161 | SH | | DFND | 3 | 1,161 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,479 | 171,602 | SH | | DFND | 4 | 0 | 65,198 | 106,404 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 7 | 793 | SH | | SOLE | | 793 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 259 | 2,878 | SH | | DFND | 3 | 2,851 | 0 | 27 |
DECKERS OUTDOOR CORP | COM | 243537107 | 442 | 4,910 | SH | | DFND | 5 | 4,910 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 29 | 325 | SH | | DFND | 8 | 325 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 24 | 262 | SH | | DFND | 15 | 262 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 16 | 173 | SH | | OTR | 19 | 0 | 0 | 173 |
DECKERS OUTDOOR CORP | COM | 243537107 | 9 | 104 | SH | | DFND | 21 | 104 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 14 | 154 | SH | | SOLE | | 154 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,046 | 6,732 | SH | | DFND | 2 | 6,732 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,553 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 46,339 | 298,346 | SH | | DFND | 3 | 201,666 | 0 | 96,680 |
DEERE & CO | COM | 244199105 | 43,128 | 277,672 | SH | | DFND | 5 | 258,905 | 18,767 | 0 |
DEERE & CO | COM | 244199105 | 716 | 4,610 | SH | | DFND | 7 | 0 | 4,610 | 0 |
DEERE & CO | COM | 244199105 | 1,153 | 7,423 | SH | | DFND | 8 | 7,023 | 400 | 0 |
DEERE & CO | COM | 244199105 | 28 | 180 | SH | | DFND | 9 | 180 | 0 | 0 |
DEERE & CO | COM | 244199105 | 75 | 485 | SH | | DFND | 11 | 485 | 0 | 0 |
DEERE & CO | COM | 244199105 | 171 | 1,100 | SH | | DFND | 13 | 1,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,153 | 7,424 | SH | | DFND | 15 | 7,424 | 0 | 0 |
DEERE & CO | COM | 244199105 | 79 | 509 | SH | | DFND | 19 | 509 | 0 | 0 |
DEERE & CO | COM | 244199105 | 36 | 234 | SH | | OTR | 19 | 48 | 0 | 186 |
DEERE & CO | COM | 244199105 | 677 | 4,359 | SH | | DFND | 21 | 4,359 | 0 | 0 |
DEERE & CO | COM | 244199105 | 311 | 2,000 | SH | | DFND | 23 | 0 | 0 | 2,000 |
DEERE & CO | COM | 244199105 | 466 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DEL FRISCOS RESTAURANT GROU | COM | 245077102 | 2 | 101 | SH | | DFND | 3 | 101 | 0 | 0 |
DEL FRISCOS RESTAURANT GROU | COM | 245077102 | 5,635 | 369,532 | SH | | DFND | 23 | 319,827 | 0 | 49,705 |
DEL FRISCOS RESTAURANT GROU | COM | 245077102 | 237 | 15,565 | SH | | DFND | 26;23 | 0 | 0 | 15,565 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4 | 360 | SH | | DFND | 19 | 360 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 40 | 3,871 | SH | | OTR | 36 | 3,871 | 0 | 0 |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 284 | 26,877 | SH | | DFND | 3 | 26,877 | 0 | 0 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 2,943 | 254,608 | SH | | DFND | 3 | 254,608 | 0 | 0 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 214 | 18,500 | SH | | DFND | 15 | 18,500 | 0 | 0 |
DELAWARE INV CO MUN INC FD | COM | 246101109 | 33 | 2,304 | SH | | DFND | 3 | 2,304 | 0 | 0 |
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 0 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 53,319 | 972,802 | SH | | DFND | 1 | 972,802 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 719 | 13,124 | SH | | DFND | 2 | 13,124 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,554 | 375,000 | SH | Put | DFND | 3 | 375,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,012 | 602,293 | SH | | DFND | 3 | 565,098 | 0 | 37,195 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,407 | 281,097 | SH | | DFND | 5 | 211,538 | 69,559 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 206 | 3,752 | SH | | DFND | 8 | 3,752 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,563 | 65,000 | SH | | DFND | 11 | 65,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 322 | 5,880 | SH | | DFND | 15 | 5,880 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 137 | 2,508 | SH | | DFND | 19 | 2,508 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 60 | 1,089 | SH | | OTR | 19 | 977 | 0 | 112 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 172 | 3,143 | SH | | DFND | 21 | 3,143 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,102 | 38,346 | SH | | DFND | 23 | 9,476 | 0 | 28,870 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,115 | 75,078 | SH | | DFND | 24 | 20,625 | 0 | 54,453 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33 | 598 | SH | | DFND | 29 | 598 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 225 | SH | | OTR | 35 | 225 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 317 | SH | | OTR | 36 | 317 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,905 | 34,760 | SH | | DFND | | 34,760 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 22 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 4,118 | 228,514 | SH | | DFND | 4 | 0 | 228,514 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 585 | 213,375 | SH | | DFND | 3 | 170,055 | 0 | 43,320 |
DENBURY RES INC | COM NEW | 247916208 | 19 | 7,016 | SH | | DFND | 5 | 7,016 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 3 | 1,009 | SH | | DFND | 15 | 1,009 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 442 | 5,974 | SH | | DFND | 3 | 5,874 | 0 | 100 |
DELUXE CORP | COM | 248019101 | 881 | 11,902 | SH | | DFND | 5 | 11,902 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 76 | 1,022 | SH | | DFND | 8 | 1,022 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 14 | 195 | SH | | DFND | 19 | 195 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 2 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
DELUXE CORP | COM | 248019101 | 30 | 399 | SH | | DFND | 21 | 399 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 7 | 15,900 | SH | | DFND | 3 | 15,900 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 21 | 46,380 | SH | | DFND | 5 | 43,503 | 2,877 | 0 |
DENISON MINES CORP | COM | 248356107 | 4 | 8,200 | SH | | DFND | 8 | 8,200 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 7 | 15,050 | SH | | DFND | 11 | 15,050 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 10,835 | 379,505 | SH | | DFND | 1 | 379,505 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 932 | 32,660 | SH | | DFND | 3 | 31,955 | 0 | 705 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,293 | 150,372 | SH | | DFND | 5 | 63,835 | 86,537 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 26 | 898 | SH | | DFND | 8 | 898 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 115 | SH | | DFND | 15 | 115 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 17 | 2,504 | SH | | DFND | 5 | 2,504 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 983 | 13,253 | SH | | DFND | 3 | 12,774 | 0 | 479 |
DEXCOM INC | COM | 252131107 | 6,481 | 87,397 | SH | | DFND | 5 | 657 | 86,740 | 0 |
DEXCOM INC | COM | 252131107 | 2,405 | 32,424 | SH | | DFND | 7 | 0 | 32,424 | 0 |
DEXCOM INC | COM | 252131107 | 34 | 460 | SH | | DFND | 8 | 0 | 460 | 0 |
DEXCOM INC | COM | 252131107 | 29 | 391 | SH | | DFND | 15 | 391 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7 | 93 | SH | | DFND | 21 | 93 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 35 | 476 | SH | | DFND | 24 | 0 | 0 | 476 |
DEXCOM INC | COM | 252131107 | 69 | 934 | SH | | DFND | 29 | 934 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 22 | 296 | SH | | SOLE | | 296 | 0 | 0 |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 12 | 4,174 | SH | | DFND | 5 | 4,174 | 0 | 0 |
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 1 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 13,485 | 1,291,673 | SH | | DFND | 4 | 0 | 221,311 | 1,070,362 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6 | 600 | SH | | OTR | 35 | 600 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 38 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,329 | 37,905 | SH | | DFND | 3 | 35,618 | 0 | 2,287 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,170 | 147,510 | SH | | DFND | 4 | 0 | 0 | 147,510 |
DICKS SPORTING GOODS INC | COM | 253393102 | 236 | 6,745 | SH | | DFND | 5 | 3,550 | 3,195 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 63 | 1,800 | SH | | DFND | 15 | 1,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 260 | SH | | DFND | 21 | 260 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 345 | SH | | DFND | 23 | 335 | 0 | 10 |
DICKS SPORTING GOODS INC | COM | 253393102 | 30 | 852 | SH | | SOLE | | 852 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 6,598 | 428,436 | SH | | DFND | 3 | 409,425 | 0 | 19,011 |
DIEBOLD NXDF INC | COM | 253651103 | 6 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 35 | 2,249 | SH | | DFND | 15 | 2,249 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 4 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 17,341 | 1,126,020 | SH | | DFND | 23 | 1,017,326 | 0 | 108,694 |
DIEBOLD NXDF INC | COM | 253651103 | 473 | 30,690 | SH | | DFND | 26;23 | 0 | 0 | 30,690 |
DIFFUSION PHARMACEUTICALS I | COM NEW | 253748206 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 353 | 34,254 | SH | | DFND | 3 | 34,254 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 264 | 25,600 | SH | | DFND | 4 | 0 | 25,600 | 0 |
DIGI INTL INC | COM | 253798102 | 2 | 151 | SH | | DFND | 15 | 151 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 347 | 3,290 | SH | | DFND | 2 | 3,290 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 158,712 | 1,506,095 | SH | | DFND | 3 | 1,379,422 | 0 | 126,673 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,815 | 93,141 | SH | | DFND | 4 | 0 | 4,522 | 88,619 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,979 | 56,733 | SH | | DFND | 5 | 56,733 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 460 | 4,361 | SH | | DFND | 8 | 4,361 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 966 | 9,171 | SH | | DFND | 15 | 9,171 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,986 | 28,333 | SH | | DFND | 19 | 28,333 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 104 | SH | | OTR | 19 | 0 | 0 | 104 |
DIGITAL RLTY TR INC | COM | 253868103 | 80 | 759 | SH | | DFND | 21 | 759 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,133 | 58,201 | SH | | DFND | 24 | 2,903 | 0 | 55,298 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,139 | 10,806 | SH | | DFND | 29 | 10,806 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 12 | 116 | SH | | SOLE | | 116 | 0 | 0 |
DIME CMNTY BANCSHARES | COM | 253922108 | 50 | 2,738 | SH | | DFND | 3 | 0 | 0 | 2,738 |
DIME CMNTY BANCSHARES | COM | 253922108 | 1 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,873 | 23,311 | SH | | DFND | 1 | 23,311 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 181 | 2,259 | SH | | DFND | 3 | 2,259 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 463 | 5,765 | SH | | DFND | 5 | 5,765 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 31 | 380 | SH | | DFND | 8 | 380 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 269 | 3,352 | SH | | DFND | 23 | 3,352 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,725 | 41,551 | SH | | DFND | 3 | 40,451 | 0 | 1,100 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 22 | 342 | SH | | DFND | 5 | 342 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 21 | 324 | SH | | DFND | 15 | 324 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 155 | SH | | DFND | 19 | 155 | 0 | 0 |
DIODES INC | COM | 254543101 | 22 | 730 | SH | | DFND | 3 | 730 | 0 | 0 |
DIODES INC | COM | 254543101 | 27,054 | 888,173 | SH | | DFND | 4 | 0 | 467,945 | 420,228 |
DISNEY WALT CO | COM DISNEY | 254687106 | 86,067 | 856,900 | SH | | DFND | 1 | 856,900 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,032 | 109,835 | SH | | DFND | 2 | 109,835 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,625 | 56,000 | SH | Call | DFND | 3 | 56,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 73,000 | 726,800 | SH | Put | DFND | 3 | 726,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 190,585 | 1,897,503 | SH | | DFND | 3 | 1,654,721 | 0 | 242,782 |
DISNEY WALT CO | COM DISNEY | 254687106 | 204,441 | 2,035,455 | SH | | DFND | 5 | 1,908,689 | 126,766 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,267 | 22,568 | SH | | DFND | 7 | 0 | 22,568 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,321 | 72,891 | SH | | DFND | 8 | 68,655 | 4,236 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 141 | 1,400 | SH | | DFND | 14 | 1,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,142 | 31,283 | SH | | DFND | 15 | 31,283 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 156 | 1,550 | SH | | DFND | 18 | 1,550 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,795 | 366,341 | SH | | DFND | 19 | 366,061 | 0 | 280 |
DISNEY WALT CO | COM DISNEY | 254687106 | 517 | 5,151 | SH | | OTR | 19 | 3,093 | 0 | 2,058 |
DISNEY WALT CO | COM DISNEY | 254687106 | 71,715 | 714,009 | SH | | DFND | 21 | 686,672 | 0 | 27,337 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,395 | 23,841 | SH | | DFND | 23 | 15,170 | 0 | 8,671 |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,397 | 302,634 | SH | | DFND | 24 | 106,135 | 0 | 196,499 |
DISNEY WALT CO | COM DISNEY | 254687106 | 673 | 6,697 | SH | | DFND | 29 | 6,697 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,717 | 27,050 | SH | | DFND | | 27,050 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 433 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 13,697 | 190,428 | SH | | DFND | 1 | 190,428 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 463 | 6,433 | SH | | DFND | 2 | 6,433 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,165 | 16,200 | SH | Call | DFND | 3 | 16,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 18,430 | 256,215 | SH | | DFND | 3 | 235,878 | 0 | 20,337 |
DISCOVER FINL SVCS | COM | 254709108 | 14,515 | 201,797 | SH | | DFND | 5 | 200,210 | 1,587 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 142 | 1,974 | SH | | DFND | 7 | 0 | 1,974 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 586 | 8,152 | SH | | DFND | 8 | 8,152 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 229 | 3,187 | SH | | DFND | 13 | 3,187 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 474 | 6,590 | SH | | DFND | 15 | 6,590 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 89 | 1,240 | SH | | DFND | 19 | 1,240 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 164 | 2,283 | SH | | OTR | 19 | 0 | 0 | 2,283 |
DISCOVER FINL SVCS | COM | 254709108 | 507 | 7,046 | SH | | DFND | 21 | 6,717 | 0 | 329 |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 51 | SH | | DFND | 23 | 51 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,530 | 35,167 | SH | | SOLE | | 35,167 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 2 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 112 | 3,424 | SH | | DFND | 3 | 1,308 | 0 | 2,116 |
DR REDDYS LABS LTD | ADR | 256135203 | 10 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 9 | 289 | SH | | DFND | 11 | 289 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 132,626 | 4,057,070 | SH | | DFND | 16 | 4,057,070 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 56,978 | 609,068 | SH | | DFND | 1 | 609,068 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 460 | 4,922 | SH | | DFND | 2 | 4,922 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,911 | 52,500 | SH | Call | DFND | 3 | 52,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,274 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 28,593 | 305,645 | SH | | DFND | 3 | 291,956 | 0 | 13,689 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,107 | 65,283 | SH | | DFND | 5 | 50,488 | 14,795 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9 | 91 | SH | | DFND | 7 | 0 | 91 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 69 | 737 | SH | | DFND | 8 | 737 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 326 | 3,488 | SH | | DFND | 15 | 3,488 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 83 | 887 | SH | | DFND | 19 | 887 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 294 | SH | | OTR | 19 | 0 | 0 | 294 |
DOLLAR GEN CORP NEW | COM | 256677105 | 77 | 823 | SH | | DFND | 21 | 823 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,090 | 107,858 | SH | | DFND | 23 | 92,508 | 0 | 15,350 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 125 | SH | | DFND | 24 | 0 | 0 | 125 |
DOLLAR GEN CORP NEW | COM | 256677105 | 75 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 37,887 | 399,226 | SH | | DFND | 1 | 399,226 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,192 | 12,558 | SH | | DFND | 2 | 12,558 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 12,485 | 131,555 | SH | | DFND | 3 | 125,075 | 0 | 6,480 |
DOLLAR TREE INC | COM | 256746108 | 14,853 | 156,510 | SH | | DFND | 4 | 0 | 0 | 156,510 |
DOLLAR TREE INC | COM | 256746108 | 13,813 | 145,557 | SH | | DFND | 5 | 124,325 | 21,232 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,213 | 12,779 | SH | | DFND | 7 | 0 | 12,779 | 0 |
DOLLAR TREE INC | COM | 256746108 | 377 | 3,973 | SH | | DFND | 8 | 1,913 | 2,060 | 0 |
DOLLAR TREE INC | COM | 256746108 | 347 | 3,655 | SH | | DFND | 15 | 3,655 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 36 | 383 | SH | | DFND | 19 | 383 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 258 | 2,723 | SH | | DFND | 21 | 1,903 | 0 | 820 |
DOLLAR TREE INC | COM | 256746108 | 16,447 | 173,311 | SH | | DFND | 23 | 168,894 | 0 | 4,417 |
DOLLAR TREE INC | COM | 256746108 | 104 | 1,093 | SH | | OTR | 35 | 1,093 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 540 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
DOMINION ENERGY MIDSTRM PRT | COM UT REP LTD | 257454108 | 259 | 16,877 | SH | | DFND | 3 | 16,027 | 0 | 850 |
DOMTAR CORP | COM NEW | 257559203 | 1,726 | 40,563 | SH | | DFND | 1 | 40,563 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 806 | 18,943 | SH | | DFND | 3 | 17,409 | 0 | 1,534 |
DOMTAR CORP | COM NEW | 257559203 | 6,056 | 142,356 | SH | | DFND | 5 | 142,356 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 41 | 953 | SH | | DFND | 8 | 953 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,925 | 45,243 | SH | | DFND | 19 | 45,243 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 0 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 7 | 157 | SH | | SOLE | | 157 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 731 | 16,218 | SH | | DFND | 3 | 14,526 | 0 | 1,692 |
DONALDSON INC | COM | 257651109 | 39 | 872 | SH | | DFND | 5 | 872 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 45 | 999 | SH | | DFND | 15 | 999 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 17 | 370 | SH | | DFND | 19 | 370 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 157 | 3,489 | SH | | DFND | 21 | 3,489 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 27 | 600 | SH | | DFND | 24 | 0 | 0 | 600 |
DONEGAL GROUP INC | CL A | 257701201 | 78 | 4,949 | SH | | DFND | 3 | 2,949 | 0 | 2,000 |
DONEGAL GROUP INC | CL A | 257701201 | 502 | 31,777 | SH | | DFND | 4 | 0 | 31,777 | 0 |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
DONEGAL GROUP INC | CL B | 257701300 | 119 | 8,444 | SH | | DFND | 4 | 0 | 8,444 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 79 | 8,997 | SH | | DFND | 3 | 1,483 | 0 | 7,514 |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 144 | SH | | DFND | 5 | 144 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 898 | 102,895 | SH | | DFND | 19 | 102,895 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 2,425 | 36,623 | SH | | DFND | 3 | 36,027 | 0 | 596 |
DORMAN PRODUCTS INC | COM | 258278100 | 29,575 | 446,680 | SH | | DFND | 4 | 0 | 236,435 | 210,245 |
DORMAN PRODUCTS INC | COM | 258278100 | 771 | 11,649 | SH | | DFND | 5 | 0 | 11,649 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 71 | 1,079 | SH | | DFND | 15 | 1,079 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 29 | 432 | SH | | DFND | 19 | 432 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 14 | 211 | SH | | DFND | 21 | 211 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 22,276 | 1,109,352 | SH | | DFND | 3 | 1,055,518 | 0 | 53,834 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,377 | 68,555 | SH | | DFND | 5 | 68,555 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 129 | 6,400 | SH | | DFND | 8 | 6,400 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 19 | 950 | SH | | DFND | 19 | 950 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 313 | 14,480 | SH | | DFND | 3 | 13,480 | 0 | 1,000 |
DOVER CORP | COM | 260003108 | 62 | 632 | SH | | DFND | 1 | 632 | 0 | 0 |
DOVER CORP | COM | 260003108 | 294 | 2,998 | SH | | DFND | 2 | 2,998 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,836 | 59,419 | SH | | DFND | 3 | 53,855 | 0 | 5,564 |
DOVER CORP | COM | 260003108 | 520 | 5,297 | SH | | DFND | 5 | 185 | 5,112 | 0 |
DOVER CORP | COM | 260003108 | 162 | 1,654 | SH | | DFND | 7 | 0 | 1,654 | 0 |
DOVER CORP | COM | 260003108 | 2 | 18 | SH | | DFND | 9 | 18 | 0 | 0 |
DOVER CORP | COM | 260003108 | 102 | 1,043 | SH | | DFND | 15 | 1,043 | 0 | 0 |
DOVER CORP | COM | 260003108 | 430 | 4,381 | SH | | DFND | 19 | 4,381 | 0 | 0 |
DOVER CORP | COM | 260003108 | 12 | 127 | SH | | OTR | 19 | 0 | 0 | 127 |
DOVER CORP | COM | 260003108 | 144 | 1,469 | SH | | DFND | 21 | 1,369 | 0 | 100 |
DOVER CORP | COM | 260003108 | 17,856 | 181,794 | SH | | DFND | 23 | 177,121 | 0 | 4,673 |
DOVER CORP | COM | 260003108 | 4 | 40 | SH | | DFND | 24 | 0 | 0 | 40 |
DOVER CORP | COM | 260003108 | 488 | 4,970 | SH | | OTR | 32 | 4,970 | 0 | 0 |
DOVER CORP | COM | 260003108 | 90 | 917 | SH | | OTR | 35 | 917 | 0 | 0 |
DOVER CORP | COM | 260003108 | 19 | 195 | SH | | SOLE | | 195 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 464 | 60,188 | SH | | DFND | 3 | 54,017 | 0 | 6,171 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 2 | 309 | SH | | DFND | 21 | 309 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 270 | 6,030 | SH | | DFND | 3 | 5,987 | 0 | 43 |
DRIL-QUIP INC | COM | 262037104 | 957 | 21,351 | SH | | DFND | 5 | 184 | 21,167 | 0 |
DRIL-QUIP INC | COM | 262037104 | 18 | 399 | SH | | DFND | 15 | 399 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 36 | 808 | SH | | DFND | 29 | 808 | 0 | 0 |
DRIVE SHACK INC | COM | 262077100 | 331 | 69,166 | SH | | DFND | 3 | 69,166 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 42,747 | 1,407,078 | SH | | DFND | 4 | 0 | 979,529 | 427,549 |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 38 | SH | | DFND | 15 | 38 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 2 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 616 | 23,253 | SH | | DFND | 1 | 23,253 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 138 | 5,218 | SH | | DFND | 2 | 5,218 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 4,367 | 164,925 | SH | | DFND | 3 | 163,698 | 0 | 1,227 |
DUKE REALTY CORP | COM NEW | 264411505 | 31 | 1,185 | SH | | DFND | 5 | 1,185 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 24 | 912 | SH | | DFND | 21 | 912 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6,658 | 111,547 | SH | | DFND | 3 | 83,822 | 0 | 27,725 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 23 | 380 | SH | | DFND | 5 | 380 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16 | 265 | SH | | DFND | 8 | 265 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 55 | 926 | SH | | DFND | 15 | 926 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4 | 71 | SH | | DFND | 21 | 71 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 31 | 520 | SH | | SOLE | | 520 | 0 | 0 |
DURECT CORP | COM | 266605104 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,152 | 10,699 | SH | | DFND | 3 | 9,816 | 0 | 883 |
DYCOM INDS INC | COM | 267475101 | 41,823 | 388,577 | SH | | DFND | 4 | 0 | 176,547 | 212,030 |
DYCOM INDS INC | COM | 267475101 | 38 | 354 | SH | | DFND | 19 | 354 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 22 | 209 | SH | | OTR | 19 | 0 | 0 | 209 |
DYCOM INDS INC | COM | 267475101 | 111 | 1,029 | SH | | DFND | 21 | 1,029 | 0 | 0 |
DYNASIL CORP AMER | COM | 268102100 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 268 | 13,477 | SH | | DFND | 3 | 12,077 | 0 | 1,400 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 87 | 4,399 | SH | | DFND | 21 | 399 | 0 | 4,000 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 2 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 408 | 42,900 | SH | | DFND | 3 | 42,900 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3 | 340 | SH | | DFND | 19 | 340 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 30 | 1,102 | SH | | DFND | 3 | 1,102 | 0 | 0 |
EMC INS GROUP INC | COM | 268664109 | 841 | 31,050 | SH | | DFND | 4 | 0 | 31,050 | 0 |
EP ENERGY CORP | CL A | 268785102 | 267 | 199,251 | SH | | DFND | 1 | 199,251 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 0 | 57 | SH | | DFND | 3 | 57 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 8 | 6,000 | SH | | DFND | 11 | 6,000 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 268 | 4,484 | SH | | DFND | 3 | 4,224 | 0 | 260 |
EAGLE BANCORP INC MD | COM | 268948106 | 37,306 | 623,323 | SH | | DFND | 4 | 0 | 329,733 | 293,590 |
EAGLE BANCORP INC MD | COM | 268948106 | 38 | 639 | SH | | DFND | 11 | 639 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 27 | SH | | OTR | 19 | 0 | 0 | 27 |
EAGLE BANCORP INC MD | COM | 268948106 | 18,869 | 315,275 | SH | | DFND | 23 | 272,911 | 0 | 42,364 |
EAGLE BANCORP INC MD | COM | 268948106 | 793 | 13,246 | SH | | DFND | 26;23 | 0 | 0 | 13,246 |
EAGLE BANCORP INC MD | COM | 268948106 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,587 | 118,871 | SH | | DFND | 1 | 118,871 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 268 | 4,837 | SH | | DFND | 2 | 4,837 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,336 | 96,299 | SH | | DFND | 3 | 94,008 | 0 | 2,291 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,044 | 18,847 | SH | | DFND | 5 | 17,073 | 1,774 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 15 | 275 | SH | | DFND | 8 | 275 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 109 | SH | | DFND | 15 | 109 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12 | 217 | SH | | OTR | 19 | 0 | 0 | 217 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 41 | 741 | SH | | DFND | 21 | 691 | 0 | 50 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 17,052 | 307,741 | SH | | DFND | 23 | 300,020 | 0 | 7,721 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 188 | 3,398 | SH | | OTR | 35 | 3,398 | 0 | 0 |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 44 | 5,800 | SH | | DFND | 3 | 5,800 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 267 | 5,058 | SH | | DFND | 1 | 5,058 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 34 | 638 | SH | | DFND | 3 | 638 | 0 | 0 |
EASTERN CO | COM | 276317104 | 9 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
EASTERN CO | COM | 276317104 | 373 | 13,100 | SH | | DFND | 4 | 0 | 13,100 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 258 | 3,124 | SH | | DFND | 3 | 3,124 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 2,082 | 25,182 | SH | | DFND | 4 | 0 | 9,165 | 16,017 |
EASTGROUP PPTY INC | COM | 277276101 | 13 | 152 | SH | | DFND | 15 | 152 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 1 | 12 | SH | | DFND | 21 | 12 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 22 | 272 | SH | | SOLE | | 272 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 27,620 | 261,600 | SH | | DFND | 1 | 261,600 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 214 | 2,026 | SH | | DFND | 2 | 2,026 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,600 | 81,458 | SH | | DFND | 3 | 75,204 | 0 | 6,254 |
EASTMAN CHEM CO | COM | 277432100 | 12,254 | 116,068 | SH | | DFND | 5 | 114,760 | 1,308 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 11 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 267 | 2,525 | SH | | DFND | 8 | 2,525 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2 | 22 | SH | | DFND | 9 | 22 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 27 | 255 | SH | | DFND | 15 | 255 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 15 | 141 | SH | | DFND | 19 | 141 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 216 | 2,047 | SH | | DFND | 21 | 1,697 | 0 | 350 |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 138 | SH | | DFND | 2 | 138 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 6 | 1,146 | SH | | DFND | 3 | 1,146 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 882 | 15,848 | SH | | DFND | 1 | 15,848 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,916 | 34,414 | SH | | DFND | 3 | 32,169 | 0 | 2,245 |
EATON VANCE CORP | COM NON VTG | 278265103 | 433 | 7,781 | SH | | DFND | 5 | 5,747 | 2,034 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 24 | SH | | DFND | 7 | 0 | 24 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 37 | 663 | SH | | DFND | 15 | 663 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 8 | 152 | SH | | DFND | 21 | 152 | 0 | 0 |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,229 | 88,015 | SH | | DFND | 3 | 87,169 | 0 | 846 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 612 | 38,804 | SH | | DFND | 3 | 31,519 | 0 | 7,285 |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 284 | 18,000 | SH | | DFND | | 18,000 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 106 | 7,080 | SH | | DFND | 3 | 7,080 | 0 | 0 |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 2,718 | 162,773 | SH | | DFND | 3 | 158,023 | 0 | 4,750 |
EBAY INC | COM | 278642103 | 15,905 | 395,248 | SH | | DFND | 1 | 395,248 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,087 | 51,857 | SH | | DFND | 2 | 51,857 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,012 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,054 | 225,000 | SH | Put | DFND | 3 | 225,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 19,604 | 487,170 | SH | | DFND | 3 | 449,585 | 0 | 37,585 |
EBAY INC | COM | 278642103 | 1,361 | 33,810 | SH | | DFND | 5 | 26,630 | 7,180 | 0 |
EBAY INC | COM | 278642103 | 1,165 | 28,948 | SH | | DFND | 7 | 0 | 28,948 | 0 |
EBAY INC | COM | 278642103 | 181 | 4,495 | SH | | DFND | 8 | 0 | 4,495 | 0 |
EBAY INC | COM | 278642103 | 3,018 | 75,000 | SH | | DFND | 11 | 75,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 223 | 5,537 | SH | | DFND | 15 | 5,537 | 0 | 0 |
EBAY INC | COM | 278642103 | 106 | 2,625 | SH | | DFND | 19 | 2,625 | 0 | 0 |
EBAY INC | COM | 278642103 | 483 | 12,000 | SH | | OTR | 19 | 1,620 | 0 | 10,380 |
EBAY INC | COM | 278642103 | 307 | 7,639 | SH | | DFND | 21 | 7,299 | 0 | 340 |
EBAY INC | COM | 278642103 | 207 | 5,135 | SH | | DFND | 23 | 5,135 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,597 | 64,540 | SH | | DFND | 24 | 2,800 | 0 | 61,740 |
EBAY INC | COM | 278642103 | 861 | 21,407 | SH | | SOLE | | 21,407 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 67 | 900 | SH | | DFND | 3 | 900 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 7,753 | 104,072 | SH | | DFND | 5 | 104,072 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 67 | 900 | SH | | DFND | 8 | 900 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 21 | 401 | SH | | DFND | 3 | 401 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 75 | 1,413 | SH | | DFND | 5 | 57 | 1,356 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1 | 16 | SH | | DFND | 7 | 0 | 16 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 11 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 19,758 | 144,143 | SH | | DFND | 1 | 144,143 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 666 | 4,856 | SH | | DFND | 2 | 4,856 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,851 | 20,800 | SH | Call | DFND | 3 | 20,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 28,029 | 204,489 | SH | | DFND | 3 | 189,156 | 0 | 15,333 |
ECOLAB INC | COM | 278865100 | 13,472 | 98,283 | SH | | DFND | 5 | 72,460 | 25,823 | 0 |
ECOLAB INC | COM | 278865100 | 323 | 2,354 | SH | | DFND | 7 | 0 | 2,354 | 0 |
ECOLAB INC | COM | 278865100 | 497 | 3,628 | SH | | DFND | 8 | 3,493 | 135 | 0 |
ECOLAB INC | COM | 278865100 | 224 | 1,637 | SH | | DFND | 13 | 1,637 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 375 | 2,735 | SH | | DFND | 15 | 2,735 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 40,898 | 298,371 | SH | | DFND | 16 | 298,371 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 20,947 | 152,819 | SH | | DFND | 19 | 152,669 | 0 | 150 |
ECOLAB INC | COM | 278865100 | 208 | 1,519 | SH | | OTR | 19 | 1,077 | 0 | 442 |
ECOLAB INC | COM | 278865100 | 4,520 | 32,977 | SH | | DFND | 23 | 29,387 | 0 | 3,590 |
ECOLAB INC | COM | 278865100 | 404 | 2,950 | SH | | OTR | 23 | 2,950 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 435 | 3,175 | SH | | DFND | 24 | 0 | 0 | 3,175 |
ECOLAB INC | COM | 278865100 | 93 | 681 | SH | | DFND | 29 | 681 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 133 | 970 | SH | | SOLE | | 970 | 0 | 0 |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 99 | 8,480 | SH | | DFND | 4 | 0 | 8,480 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 19 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 14 | 718 | SH | | DFND | 5 | 718 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 49 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
EDGE THERAPEUTICS INC | COM | 279870109 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
EDGE THERAPEUTICS INC | COM | 279870109 | 1 | 1,203 | SH | | DFND | 3 | 203 | 0 | 1,000 |
EDGE THERAPEUTICS INC | COM | 279870109 | 2 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 137 | 24,700 | SH | | DFND | 4 | 0 | 24,700 | 0 |
EDISON INTL | COM | 281020107 | 8,256 | 129,682 | SH | | DFND | 1 | 129,682 | 0 | 0 |
EDISON INTL | COM | 281020107 | 213 | 3,348 | SH | | DFND | 2 | 3,348 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,717 | 89,813 | SH | | DFND | 3 | 84,821 | 0 | 4,992 |
EDISON INTL | COM | 281020107 | 14,154 | 222,330 | SH | | DFND | 4 | 0 | 11,520 | 210,810 |
EDISON INTL | COM | 281020107 | 6,117 | 96,085 | SH | | DFND | 5 | 79,568 | 16,517 | 0 |
EDISON INTL | COM | 281020107 | 170 | 2,663 | SH | | DFND | 8 | 2,663 | 0 | 0 |
EDISON INTL | COM | 281020107 | 55 | 866 | SH | | DFND | 15 | 866 | 0 | 0 |
EDISON INTL | COM | 281020107 | 604 | 9,492 | SH | | DFND | 19 | 9,492 | 0 | 0 |
EDISON INTL | COM | 281020107 | 75 | 1,171 | SH | | OTR | 19 | 450 | 0 | 721 |
EDISON INTL | COM | 281020107 | 417 | 6,558 | SH | | DFND | 21 | 6,558 | 0 | 0 |
EDISON INTL | COM | 281020107 | 10,890 | 171,060 | SH | | DFND | 23 | 166,699 | 0 | 4,361 |
EDISON INTL | COM | 281020107 | 60 | 946 | SH | | DFND | 24 | 0 | 0 | 946 |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 9 | 6,000 | SH | | DFND | 3 | 6,000 | 0 | 0 |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 0 | 62 | SH | | DFND | 5 | 62 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 7 | 399 | SH | | DFND | 3 | 399 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 8 | 415 | SH | | DFND | 5 | 415 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 495 | 9,705 | SH | | DFND | 1 | 9,705 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 199 | 3,900 | SH | | DFND | 3 | 3,900 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 27 | 530 | SH | | DFND | 11 | 530 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 34 | SH | | OTR | 19 | 0 | 0 | 34 |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 93 | 1,975 | PRN | | DFND | 3 | 1,675 | 0 | 300 |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 99 | 2,100 | PRN | | OTR | 19 | 0 | 0 | 2,100 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 41 | 48,225 | SH | | DFND | 1 | 48,225 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 396 | 471,323 | SH | | DFND | 3 | 470,323 | 0 | 1,000 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 37 | 44,006 | SH | | DFND | 5 | 16,386 | 27,620 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 8 | 10,104 | SH | | DFND | 7 | 0 | 10,104 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 3 | 3,854 | SH | | DFND | 8 | 3,854 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 170 | SH | | DFND | | 170 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1 | 694 | SH | | SOLE | | 694 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 86 | 4,450 | SH | | DFND | 4 | 0 | 4,450 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 5 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
ELECTRO-SENSORS INC | COM | 285233102 | 10 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 69,611 | 574,160 | SH | | DFND | 1 | 574,160 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,212 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 711 | 5,862 | SH | | DFND | 2 | 5,862 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,062 | 66,500 | SH | Call | DFND | 3 | 66,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,195 | 34,600 | SH | Put | DFND | 3 | 34,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,683 | 63,373 | SH | | DFND | 3 | 60,592 | 0 | 2,781 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,684 | 121,117 | SH | | DFND | 5 | 42,176 | 78,941 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,187 | 26,289 | SH | | DFND | 7 | 0 | 26,289 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 169 | 1,391 | SH | | DFND | 8 | 908 | 483 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 255 | SH | | DFND | 15 | 255 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 17,140 | 141,376 | SH | | DFND | 19 | 141,186 | 0 | 190 |
ELECTRONIC ARTS INC | COM | 285512109 | 77 | 632 | SH | | OTR | 19 | 498 | 0 | 134 |
ELECTRONIC ARTS INC | COM | 285512109 | 29,455 | 242,946 | SH | | DFND | 21 | 238,184 | 0 | 4,762 |
ELECTRONIC ARTS INC | COM | 285512109 | 692 | 5,708 | SH | | DFND | 29 | 5,708 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 743 | 27,201 | SH | | DFND | 3 | 26,400 | 0 | 801 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 6 | 219 | SH | | OTR | 19 | 0 | 0 | 219 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 193 | 7,059 | SH | | OTR | 35 | 7,059 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 33 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 1 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
ELKHORN ETF TR | S&P US HGH ETF | 287711501 | 99 | 4,253 | SH | | DFND | 3 | 4,053 | 0 | 200 |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 181 | 12,200 | SH | | DFND | 3 | 12,200 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG R | COM SHS BEN INT | 288578107 | 22 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG R | COM SHS BEN INT | 288578107 | 269 | 24,500 | SH | | DFND | 4 | 0 | 24,500 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 218 | 8,450 | SH | | DFND | 4 | 0 | 8,450 | 0 |
ELLSWORTH GRWTH AND INCOME | COM | 289074106 | 164 | 17,960 | SH | | DFND | 3 | 17,960 | 0 | 0 |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 8 | 396 | SH | | DFND | 3 | 396 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 0 | 17 | SH | | DFND | 3 | 17 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 1 | 235 | SH | | DFND | 19 | 235 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 90,522 | 1,325,355 | SH | | DFND | 1 | 1,325,355 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 852 | 12,474 | SH | | DFND | 2 | 12,474 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 226,749 | 3,319,892 | SH | | DFND | 3 | 2,917,400 | 0 | 402,492 |
EMERSON ELEC CO | COM | 291011104 | 34,840 | 510,097 | SH | | DFND | 5 | 446,472 | 63,625 | 0 |
EMERSON ELEC CO | COM | 291011104 | 925 | 13,539 | SH | | DFND | 7 | 0 | 13,539 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,535 | 22,468 | SH | | DFND | 8 | 21,438 | 1,030 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2 | 35 | SH | | DFND | 9 | 35 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,134 | 45,889 | SH | | DFND | 15 | 45,889 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 286 | 4,183 | SH | | DFND | 19 | 4,183 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 28 | 407 | SH | | OTR | 19 | 50 | 0 | 357 |
EMERSON ELEC CO | COM | 291011104 | 979 | 14,333 | SH | | DFND | 21 | 14,333 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,770 | 99,125 | SH | | DFND | 23 | 89,800 | 0 | 9,325 |
EMERSON ELEC CO | COM | 291011104 | 683 | 10,000 | SH | | OTR | 23 | 10,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 72 | 1,049 | SH | | DFND | 24 | 0 | 0 | 1,049 |
EMERSON ELEC CO | COM | 291011104 | 225 | 3,299 | SH | | DFND | 29 | 3,299 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 19 | 275 | SH | | DFND | | 275 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 218 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 4 | 254 | SH | | DFND | 15 | 254 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,143 | 68,175 | SH | | DFND | 21 | 68,175 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 356 | 21,474 | SH | | DFND | 21 | 21,474 | 0 | 0 |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 182 | 10,937 | SH | | DFND | 21 | 10,937 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 43 | 2,546 | SH | | DFND | 3 | 2,546 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 159 | SH | | OTR | 19 | 110 | 0 | 49 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3 | 180 | SH | | DFND | 21 | 180 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 19 | 460 | SH | | DFND | 3 | 460 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 215 | 5,325 | SH | | DFND | 23 | 5,325 | 0 | 0 |
ENABLE MIDSTREAM PARTNERS L | COM UNIT RP IN | 292480100 | 571 | 41,626 | SH | | DFND | 3 | 41,626 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 226,530 | 20,593,621 | SH | | DFND | 1 | 20,593,621 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 3,040 | 276,400 | SH | Call | DFND | 3 | 276,400 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 7,059 | 641,755 | SH | | DFND | 3 | 610,184 | 0 | 31,571 |
ENCANA CORP | COM | 292505104 | 28,906 | 2,627,779 | SH | | DFND | 5 | 1,999,439 | 628,340 | 0 |
ENCANA CORP | COM | 292505104 | 10,712 | 973,774 | SH | | DFND | 7 | 0 | 973,774 | 0 |
ENCANA CORP | COM | 292505104 | 1,303 | 118,423 | SH | | DFND | 8 | 66,623 | 51,800 | 0 |
ENCANA CORP | COM | 292505104 | 151 | 13,740 | SH | | DFND | 9 | 13,740 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 6 | 518 | SH | | DFND | 15 | 518 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1,140 | 103,600 | SH | | DFND | 16 | 103,600 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 1 | 136 | SH | | DFND | 19 | 136 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 7 | 615 | SH | | OTR | 19 | 0 | 0 | 615 |
ENCANA CORP | COM | 292505104 | 131 | 11,948 | SH | | DFND | | 11,948 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 42,570 | 3,869,976 | SH | | SOLE | | 3,869,976 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 11 | 236 | SH | | DFND | 21 | 236 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 7 | SH | | DFND | 23 | 0 | 0 | 7 |
ENCORE WIRE CORP | COM | 292562105 | 686 | 12,100 | SH | | DFND | 4 | 0 | 12,100 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 9 | 5,187 | SH | | DFND | 3 | 5,187 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 12 | 6,800 | SH | | DFND | 5 | 6,798 | 2 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 7 | 4,000 | SH | | DFND | 7 | 0 | 4,000 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 452 | SH | | DFND | 11 | 452 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 39,919 | 3,545,164 | SH | | DFND | 1 | 3,545,164 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 418 | 37,107 | SH | | DFND | 3 | 22,856 | 0 | 14,251 |
ENERPLUS CORP | COM | 292766102 | 28,885 | 2,565,312 | SH | | DFND | 5 | 2,486,864 | 78,448 | 0 |
ENERPLUS CORP | COM | 292766102 | 5,385 | 478,206 | SH | | DFND | 7 | 0 | 478,206 | 0 |
ENERPLUS CORP | COM | 292766102 | 715 | 63,536 | SH | | DFND | 8 | 56,231 | 7,305 | 0 |
ENERPLUS CORP | COM | 292766102 | 8 | 674 | SH | | DFND | 15 | 674 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 52 | 4,642 | SH | | DFND | 21 | 3,142 | 0 | 1,500 |
ENERPLUS CORP | COM | 292766102 | 2,597 | 230,609 | SH | | SOLE | | 230,609 | 0 | 0 |
ENNIS INC | COM | 293389102 | 22 | 1,100 | SH | | DFND | 3 | 500 | 0 | 600 |
ENNIS INC | COM | 293389102 | 4,125 | 209,392 | SH | | DFND | 4 | 0 | 120,412 | 88,980 |
ENNIS INC | COM | 293389102 | 3 | 170 | SH | | DFND | 15 | 170 | 0 | 0 |
ENTERCOM COMMUNICATIONS COR | CL A | 293639100 | 1,861 | 192,800 | SH | Call | DFND | 3 | 192,800 | 0 | 0 |
ENTERCOM COMMUNICATIONS COR | CL A | 293639100 | 1,156 | 119,787 | SH | | DFND | 3 | 105,993 | 0 | 13,794 |
ENTERCOM COMMUNICATIONS COR | CL A | 293639100 | 511 | 53,000 | SH | | DFND | 4 | 0 | 53,000 | 0 |
ENTERCOM COMMUNICATIONS COR | CL A | 293639100 | 8 | 845 | SH | | DFND | 8 | 845 | 0 | 0 |
ENTERCOM COMMUNICATIONS COR | CL A | 293639100 | 2 | 235 | SH | | DFND | 15 | 235 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 14 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 22 | 466 | SH | | DFND | 5 | 466 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 49 | 1,050 | SH | | DFND | 8 | 1,050 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 46 | SH | | DFND | 15 | 46 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 717 | 29,300 | SH | Call | DFND | 3 | 29,300 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 75,350 | 3,078,007 | SH | | DFND | 3 | 2,688,573 | 0 | 389,434 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,873 | 76,515 | SH | | DFND | 5 | 42,427 | 34,088 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 56 | 2,300 | SH | | DFND | 7 | 0 | 2,300 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 126 | 5,161 | SH | | DFND | 8 | 5,161 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 937 | 38,292 | SH | | DFND | 15 | 38,292 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,283 | 174,955 | SH | | DFND | 19 | 174,955 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 90 | 3,690 | SH | | OTR | 19 | 1,690 | 0 | 2,000 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,841 | 2,485,350 | SH | | DFND | 21 | 2,432,116 | 0 | 53,234 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 887 | 36,226 | SH | | DFND | 23 | 32,209 | 0 | 4,017 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,452 | 181,850 | SH | | DFND | 24 | 4,500 | 0 | 177,350 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,403 | 139,000 | SH | | DFND | | 139,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 562 | 22,960 | SH | | SOLE | | 22,960 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 85 | SH | | DFND | 3 | 85 | 0 | 0 |
EPLUS INC | COM | 294268107 | 141 | 1,821 | SH | | DFND | 3 | 1,774 | 0 | 47 |
EPLUS INC | COM | 294268107 | 31,552 | 406,081 | SH | | DFND | 4 | 0 | 224,561 | 181,520 |
EPLUS INC | COM | 294268107 | 48 | 615 | SH | | DFND | 15 | 615 | 0 | 0 |
EPLUS INC | COM | 294268107 | 6 | 80 | SH | | DFND | 21 | 80 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 40 | 340 | SH | | DFND | 1 | 340 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 289 | 2,450 | SH | | DFND | 2 | 2,450 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,503 | 21,248 | SH | | DFND | 3 | 21,161 | 0 | 87 |
EQUIFAX INC | COM | 294429105 | 9,667 | 82,058 | SH | | DFND | 5 | 72,095 | 9,963 | 0 |
EQUIFAX INC | COM | 294429105 | 7 | 63 | SH | | DFND | 7 | 0 | 63 | 0 |
EQUIFAX INC | COM | 294429105 | 533 | 4,527 | SH | | DFND | 8 | 4,527 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 6 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 10 | 88 | SH | | OTR | 19 | 0 | 0 | 88 |
EQUIFAX INC | COM | 294429105 | 1,962 | 16,657 | SH | | DFND | 21 | 16,627 | 0 | 30 |
EQUIFAX INC | COM | 294429105 | 314 | 2,667 | SH | | DFND | 23 | 0 | 0 | 2,667 |
EQUIFAX INC | COM | 294429105 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 251 | 8,171 | SH | | DFND | 3 | 6,907 | 0 | 1,264 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 40 | 1,298 | SH | | DFND | 15 | 1,298 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2 | 49 | SH | | OTR | 19 | 0 | 0 | 49 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 31 | SH | | DFND | 21 | 31 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3 | 88 | SH | | SOLE | | 88 | 0 | 0 |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 26 | 984 | PRN | | DFND | 3 | 984 | 0 | 0 |
EQUUS TOTAL RETURN INC | COM | 294766100 | 121 | 50,784 | SH | | DFND | 3 | 50,784 | 0 | 0 |
EQUUS TOTAL RETURN INC | COM | 294766100 | 2 | 819 | SH | | DFND | 18 | 819 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 409 | 63,860 | SH | | DFND | 3 | 57,254 | 0 | 6,606 |
ERICSSON | ADR B SEK 10 | 294821608 | 797 | 124,551 | SH | | DFND | 5 | 29,911 | 94,640 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 127 | 19,795 | SH | | DFND | 15 | 19,795 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 123 | SH | | OTR | 19 | 0 | 0 | 123 |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 49 | SH | | DFND | 21 | 49 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 75 | SH | | DFND | 23 | 75 | 0 | 0 |
ERIN ENERGY CORP | COM | 295625107 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
ERIN ENERGY CORP | COM | 295625107 | 6 | 1,623 | SH | | DFND | 3 | 0 | 0 | 1,623 |
ESCALADE INC | COM | 296056104 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 547 | 9,345 | SH | | DFND | 3 | 9,142 | 0 | 203 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2 | 33 | SH | | DFND | 15 | 33 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 482 | 18,400 | SH | | DFND | 4 | 0 | 18,400 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 746 | 3,099 | SH | | DFND | 1 | 3,099 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 204 | 847 | SH | | DFND | 2 | 847 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,628 | 10,918 | SH | | DFND | 3 | 10,918 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 302 | 1,255 | SH | | DFND | 5 | 1,255 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 17 | 70 | SH | | DFND | 7 | 0 | 70 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 22,376 | 92,970 | SH | | DFND | 19 | 92,970 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 5 | SH | | OTR | 19 | 0 | 0 | 5 |
ESSEX PPTY TR INC | COM | 297178105 | 43,611 | 181,199 | SH | | DFND | 21 | 175,232 | 0 | 5,967 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3,161 | 43,218 | SH | | DFND | 3 | 42,378 | 0 | 840 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 73 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9 | 129 | SH | | DFND | 15 | 129 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6 | 250 | SH | | DFND | 3 | 100 | 0 | 150 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5 | 220 | SH | | DFND | 15 | 220 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,693 | 59,467 | SH | | DFND | 3 | 58,552 | 0 | 915 |
EURONET WORLDWIDE INC | COM | 298736109 | 20 | 251 | SH | | DFND | 15 | 251 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 36 | 450 | SH | | DFND | 19 | 450 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 19 | 240 | SH | | DFND | 21 | 205 | 0 | 35 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,226 | 28,206 | SH | | DFND | 23 | 27,356 | 0 | 850 |
EURONET WORLDWIDE INC | COM | 298736109 | 447 | 5,663 | SH | | OTR | 23 | 0 | 0 | 5,663 |
EURONET WORLDWIDE INC | COM | 298736109 | 517 | 6,556 | SH | | DFND | 27;23 | 6,556 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,184 | 14,997 | SH | | DFND | 28;23 | 14,997 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,115 | 14,125 | SH | | DFND | 30;23 | 14,125 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
EUROPEAN EQUITY FUND | COM | 298768102 | 130 | 13,399 | SH | | DFND | 3 | 13,399 | 0 | 0 |
EVINE LIVE INC | CL A | 300487105 | 1 | 1,087 | SH | | DFND | 3 | 1,087 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 9 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,925 | 141,671 | SH | | DFND | 3 | 128,715 | 0 | 12,956 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 16,381 | 391,714 | SH | | DFND | 5 | 337,461 | 54,253 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,680 | 40,184 | SH | | DFND | 8 | 40,184 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 116 | 2,770 | SH | | DFND | 21 | 2,770 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 222 | 8,550 | SH | | DFND | 3 | 8,550 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 7 | 183 | SH | | DFND | 1 | 183 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,410 | 86,397 | SH | | DFND | 3 | 71,313 | 0 | 15,084 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 26 | 661 | SH | | DFND | 5 | 661 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 8 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
EXFO INC | SUB VTG SHS | 302046107 | 40 | 9,496 | SH | | DFND | 5 | 9,496 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 329 | 5,908 | SH | | DFND | 3 | 5,641 | 0 | 267 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15 | 264 | SH | | DFND | 15 | 264 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 468 | 8,387 | SH | | DFND | 21 | 8,077 | 0 | 310 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
EXONE CO | COM | 302104104 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
EXONE CO | COM | 302104104 | 133 | 18,315 | SH | | DFND | 3 | 18,315 | 0 | 0 |
EXONE CO | COM | 302104104 | 149 | 20,520 | SH | | DFND | 5 | 20,520 | 0 | 0 |
EXONE CO | COM | 302104104 | 1 | 85 | SH | | DFND | 8 | 85 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 597 | SH | | DFND | 1 | 597 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 242 | 3,816 | SH | | DFND | 2 | 3,816 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,702 | 137,476 | SH | | DFND | 3 | 129,535 | 0 | 7,941 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,723 | 74,617 | SH | | DFND | 5 | 25,607 | 49,010 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 57 | 898 | SH | | DFND | 8 | 898 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 245 | 3,878 | SH | | DFND | 15 | 3,878 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 125 | 1,976 | SH | | DFND | 19 | 1,976 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 58 | 921 | SH | | OTR | 19 | 0 | 0 | 921 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 101 | 1,600 | SH | | DFND | 21 | 1,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,478 | 39,148 | SH | | DFND | 23 | 25,801 | 0 | 13,347 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 44 | 700 | SH | | DFND | 24 | 0 | 0 | 700 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 79 | 1,246 | SH | | DFND | 29 | 1,246 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 27 | SH | | DFND | 3 | 27 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 763 | 15,258 | SH | | DFND | 1 | 15,258 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 131 | 2,617 | SH | | DFND | 2 | 2,617 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 1,637 | 32,733 | SH | | DFND | 3 | 32,027 | 0 | 706 |
FLIR SYS INC | COM | 302445101 | 509 | 10,170 | SH | | DFND | 5 | 10,170 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 7 | 147 | SH | | DFND | 15 | 147 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 119 | 2,389 | SH | | DFND | 21 | 2,389 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 665 | 13,300 | SH | | OTR | 32 | 13,300 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 61 | 803 | SH | | DFND | 1 | 803 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 75 | 976 | SH | | DFND | 2 | 976 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2,576 | 33,639 | SH | | DFND | 3 | 31,722 | 0 | 1,917 |
F M C CORP | COM NEW | 302491303 | 217 | 2,836 | SH | | DFND | 5 | 2,786 | 50 | 0 |
F M C CORP | COM NEW | 302491303 | 6 | 76 | SH | | DFND | 15 | 76 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 2 | 32 | SH | | DFND | 19 | 32 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 34 | 447 | SH | | OTR | 19 | 0 | 0 | 447 |
F M C CORP | COM NEW | 302491303 | 57 | 744 | SH | | DFND | 21 | 744 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 16,232 | 211,989 | SH | | DFND | 23 | 206,567 | 0 | 5,422 |
F M C CORP | COM NEW | 302491303 | 390 | 5,098 | SH | | OTR | 35 | 5,098 | 0 | 0 |
FNB BANCORP CALIF | COM | 302515101 | 8 | 220 | SH | | DFND | | 220 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 1,388 | 103,189 | SH | | DFND | 3 | 97,128 | 0 | 6,061 |
FNB CORP PA | COM | 302520101 | 439 | 32,624 | SH | | DFND | 15 | 32,624 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 10 | 736 | SH | | DFND | 21 | 736 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 35,093 | 2,609,141 | SH | | DFND | 23 | 2,250,616 | 0 | 358,525 |
FNB CORP PA | COM | 302520101 | 1,393 | 103,578 | SH | | DFND | 26;23 | 0 | 0 | 103,578 |
FNB CORP PA | COM | 302520101 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 194 | 26,800 | SH | | DFND | 3 | 26,800 | 0 | 0 |
FS INVT CORP | COM | 302635107 | 504 | 69,476 | SH | | DFND | 21 | 69,476 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 263 | 5,438 | SH | | DFND | 3 | 5,438 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 315 | 6,502 | SH | | DFND | 23 | 6,502 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 651 | 3,264 | SH | | DFND | 3 | 2,517 | 0 | 747 |
FACTSET RESH SYS INC | COM | 303075105 | 10,374 | 52,020 | SH | | DFND | 4 | 0 | 0 | 52,020 |
FACTSET RESH SYS INC | COM | 303075105 | 233 | 1,166 | SH | | DFND | 5 | 1,160 | 6 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 78 | 389 | SH | | DFND | 15 | 389 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2 | 9 | SH | | DFND | 19 | 9 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 360 | 1,807 | SH | | DFND | 21 | 1,383 | 0 | 424 |
FACTSET RESH SYS INC | COM | 303075105 | 368 | 1,847 | SH | | DFND | 23 | 1,847 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 299 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 14 | 85 | SH | | DFND | 3 | 70 | 0 | 15 |
FAIR ISAAC CORP | COM | 303250104 | 2 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 85 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2 | 13 | SH | | OTR | 19 | 0 | 0 | 13 |
FAIR ISAAC CORP | COM | 303250104 | 47 | 276 | SH | | DFND | 21 | 276 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,316 | 25,480 | SH | | DFND | 23 | 24,181 | 0 | 1,299 |
FAIR ISAAC CORP | COM | 303250104 | 1,080 | 6,376 | SH | | OTR | 23 | 0 | 0 | 6,376 |
FAIR ISAAC CORP | COM | 303250104 | 1,240 | 7,320 | SH | | DFND | 27;23 | 7,320 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,020 | 11,928 | SH | | DFND | 28;23 | 11,928 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 2,811 | 16,594 | SH | | DFND | 30;23 | 16,594 | 0 | 0 |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 33 | 1,100 | SH | | DFND | 3 | 1,100 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 9 | 146 | SH | | DFND | 3 | 146 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 12 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,660 | 30,406 | SH | | DFND | 1 | 30,406 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 788 | 14,435 | SH | | DFND | 2 | 14,435 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,730 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 14,191 | 259,962 | SH | | DFND | 3 | 211,430 | 0 | 48,532 |
FASTENAL CO | COM | 311900104 | 46,520 | 852,166 | SH | | DFND | 5 | 673,843 | 178,323 | 0 |
FASTENAL CO | COM | 311900104 | 802 | 14,698 | SH | | DFND | 8 | 14,698 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 291 | 5,329 | SH | | DFND | 15 | 5,329 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 82 | 1,500 | SH | | DFND | 19 | 1,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 0 | 8 | SH | | OTR | 19 | 0 | 0 | 8 |
FASTENAL CO | COM | 311900104 | 294 | 5,379 | SH | | DFND | 21 | 5,379 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 196 | 3,596 | SH | | DFND | 24 | 0 | 0 | 3,596 |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,732 | 19,900 | SH | | DFND | 4 | 0 | 19,900 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,569 | 52,504 | SH | | DFND | 5 | 52,504 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 281 | 3,225 | SH | | DFND | 8 | 3,225 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 600 | 5,164 | SH | | DFND | 1 | 5,164 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 126 | 1,087 | SH | | DFND | 2 | 1,087 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,958 | 16,861 | SH | | DFND | 3 | 15,066 | 0 | 1,795 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 30 | 256 | SH | | DFND | 5 | 256 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 11 | 96 | SH | | DFND | 15 | 96 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 20 | 175 | SH | | DFND | 19 | 175 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 89 | 4,025 | SH | | DFND | 3 | 4,025 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 595 | 27,000 | SH | | DFND | 4 | 0 | 27,000 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 7 | 320 | SH | | DFND | 5 | 320 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 650 | 19,471 | SH | | DFND | 3 | 18,561 | 0 | 910 |
FEDERATED INVS INC PA | CL B | 314211103 | 66 | 1,962 | SH | | DFND | 5 | 41 | 1,921 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 41 | 1,215 | SH | | DFND | 15 | 1,215 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 2,211 | 66,189 | SH | | DFND | 19 | 66,189 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 23 | 697 | SH | | DFND | 21 | 697 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 7,615 | 227,992 | SH | | DFND | 23 | 197,406 | 0 | 30,586 |
FEDERATED INVS INC PA | CL B | 314211103 | 318 | 9,522 | SH | | DFND | 26;23 | 0 | 0 | 9,522 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 260 | 83,421 | SH | | DFND | 3 | 81,321 | 0 | 2,100 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 13 | 4,212 | SH | | DFND | 21 | 1,212 | 0 | 3,000 |
FERRO CORP | COM | 315405100 | 70 | 3,006 | SH | | DFND | 3 | 2,906 | 0 | 100 |
FERRO CORP | COM | 315405100 | 25,454 | 1,096,203 | SH | | DFND | 4 | 0 | 707,053 | 389,150 |
FERRO CORP | COM | 315405100 | 251 | 10,826 | SH | | DFND | 23 | 10,826 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 53,162 | 367,623 | SH | | DFND | 1 | 367,623 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 147 | 1,016 | SH | | DFND | 2 | 1,016 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 3,219 | 22,260 | SH | | DFND | 3 | 21,960 | 0 | 300 |
F5 NETWORKS INC | COM | 315616102 | 10,373 | 71,730 | SH | | DFND | 4 | 0 | 5,570 | 66,160 |
F5 NETWORKS INC | COM | 315616102 | 59 | 406 | SH | | DFND | 5 | 150 | 256 | 0 |
F5 NETWORKS INC | COM | 315616102 | 888 | 6,144 | SH | | DFND | 7 | 0 | 6,144 | 0 |
F5 NETWORKS INC | COM | 315616102 | 32 | 219 | SH | | DFND | 15 | 219 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 95 | 656 | SH | | DFND | 21 | 656 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 172 | 1,189 | SH | | OTR | 35 | 1,189 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 17 | 121 | SH | | OTR | 36 | 121 | 0 | 0 |
FIBROCELL SCIENCE INC | COM PAR | 315721308 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 402 | 1,450 | SH | | DFND | 3 | 1,352 | 0 | 98 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 40 | 145 | SH | | DFND | 21 | 145 | 0 | 0 |
FIDELITY | MSCI CONSM DIS | 316092204 | 3,908 | 98,302 | SH | | DFND | 3 | 98,302 | 0 | 0 |
FIDELITY | CONSMR STAPLES | 316092303 | 600 | 18,912 | SH | | DFND | 2 | 18,912 | 0 | 0 |
FIDELITY | MSCI ENERGY IDX | 316092402 | 229 | 12,240 | SH | | DFND | 2 | 12,240 | 0 | 0 |
FIDELITY | MSCI ENERGY IDX | 316092402 | 159 | 8,507 | SH | | DFND | 3 | 8,507 | 0 | 0 |
FIDELITY | MSCI FINLS IDX | 316092501 | 128 | 3,164 | SH | | DFND | 2 | 3,164 | 0 | 0 |
FIDELITY | MSCI FINLS IDX | 316092501 | 525 | 12,988 | SH | | DFND | 3 | 12,459 | 0 | 529 |
FIDELITY | MSCI FINLS IDX | 316092501 | 22 | 541 | SH | | DFND | 21 | 541 | 0 | 0 |
FIDELITY | MSCI HLTH CARE I | 316092600 | 25 | 631 | SH | | DFND | 2 | 631 | 0 | 0 |
FIDELITY | MSCI HLTH CARE I | 316092600 | 311 | 7,809 | SH | | DFND | 3 | 7,734 | 0 | 75 |
FIDELITY | MSCI INDL INDX | 316092709 | 158 | 4,168 | SH | | DFND | 2 | 4,168 | 0 | 0 |
FIDELITY | MSCI INDL INDX | 316092709 | 906 | 23,940 | SH | | DFND | 3 | 23,940 | 0 | 0 |
FIDELITY | MSCI INDL INDX | 316092709 | 19 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
FIDELITY | MSCI INDL INDX | 316092709 | 113 | 2,989 | SH | | DFND | 21 | 2,989 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,183 | 22,810 | SH | | DFND | 2 | 22,810 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 109 | 2,103 | SH | | DFND | 3 | 2,103 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 3 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
FIDELITY | MSCI INFO TECH I | 316092808 | 250 | 4,812 | SH | | DFND | 21 | 4,812 | 0 | 0 |
FIDELITY | DIVID ETF RISI | 316092832 | 512 | 17,150 | SH | | DFND | 3 | 16,550 | 0 | 600 |
FIDELITY | MSCI RL EST ETF | 316092857 | 7 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
FIDELITY | MSCI UTILS INDEX | 316092865 | 621 | 18,778 | SH | | DFND | 2 | 18,778 | 0 | 0 |
FIDELITY | TELECOMM SVCS | 316092873 | 264 | 9,250 | SH | | DFND | 2 | 9,250 | 0 | 0 |
FIDELITY | TELECOMM SVCS | 316092873 | 4 | 153 | SH | | DFND | 3 | 153 | 0 | 0 |
FIDELITY | MSCI MATLS INDEX | 316092881 | 1,261 | 38,262 | SH | | DFND | 2 | 38,262 | 0 | 0 |
FIDELITY | MSCI MATLS INDEX | 316092881 | 56 | 1,707 | SH | | DFND | 21 | 1,707 | 0 | 0 |
FIDELITY | CORP BOND ETF | 316188101 | 169 | 3,448 | SH | | DFND | 2 | 3,448 | 0 | 0 |
FIDELITY | CORP BOND ETF | 316188101 | 57 | 1,155 | SH | | DFND | 3 | 274 | 0 | 881 |
FIDELITY | CORP BOND ETF | 316188101 | 101 | 2,050 | SH | | DFND | 8 | 2,050 | 0 | 0 |
FIDELITY | LTD TRM BD ETF | 316188200 | 316 | 6,379 | SH | | DFND | 2 | 6,379 | 0 | 0 |
FIDELITY | TOTAL BD ETF | 316188309 | 1 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
FIDELITY | TOTAL BD ETF | 316188309 | 267 | 5,443 | SH | | DFND | 3 | 2,920 | 0 | 2,523 |
FIDUS INVT CORP | COM | 316500107 | 81 | 6,301 | SH | | DFND | 3 | 6,301 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 42,144 | 1,327,355 | SH | | DFND | 1 | 1,327,355 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 394 | 12,414 | SH | | DFND | 2 | 12,414 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,305 | 72,600 | SH | Put | DFND | 3 | 72,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 20,161 | 635,006 | SH | | DFND | 3 | 601,756 | 0 | 33,250 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,386 | 169,625 | SH | | DFND | 5 | 166,163 | 3,462 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 261 | 8,231 | SH | | DFND | 8 | 8,231 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 169 | SH | | DFND | 15 | 169 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 253 | 7,962 | SH | | DFND | 19 | 7,962 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 324 | SH | | OTR | 19 | 0 | 0 | 324 |
FIFTH THIRD BANCORP | COM | 316773100 | 160 | 5,031 | SH | | DFND | 21 | 5,031 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 32 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
51JOB INC | SP ADR REP COM | 316827104 | 1 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 2 | 69 | SH | | DFND | 3 | 69 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 5 | 153 | SH | | DFND | 15 | 153 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 36 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 36 | 5,975 | SH | | DFND | 5 | 5,975 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 108 | 3,017 | SH | | DFND | 3 | 3,017 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 3,326 | 93,300 | SH | | DFND | 4 | 0 | 93,300 | 0 |
FIRST BANCORP N C | COM | 318910106 | 3 | 98 | SH | | DFND | 15 | 98 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 32 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 1 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,992 | 134,325 | SH | | DFND | 4 | 0 | 54,015 | 80,310 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 94 | SH | | DFND | 15 | 94 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,198 | 84,751 | SH | | DFND | 3 | 80,274 | 0 | 4,477 |
FIRST FINL BANCORP OH | COM | 320209109 | 6 | 195 | SH | | DFND | 15 | 195 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 23 | 773 | SH | | DFND | 21 | 773 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 83 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 391 | 9,400 | SH | | DFND | 4 | 0 | 9,400 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 2 | 60 | SH | | DFND | 15 | 60 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 190 | 4,565 | SH | | DFND | 24 | 0 | 0 | 4,565 |
FIRST HORIZON NATL CORP | COM | 320517105 | 256 | 13,617 | SH | | DFND | 3 | 8,617 | 0 | 5,000 |
FIRST HORIZON NATL CORP | COM | 320517105 | 172 | 9,151 | SH | | DFND | 4 | 0 | 9,151 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 8 | 448 | SH | | DFND | 5 | 256 | 192 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 78 | 4,139 | SH | | DFND | 15 | 4,139 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 12 | 632 | SH | | DFND | 21 | 629 | 0 | 3 |
FIRST HORIZON NATL CORP | COM | 320517105 | 25,896 | 1,375,254 | SH | | DFND | 23 | 1,190,236 | 0 | 185,018 |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,082 | 57,438 | SH | | DFND | 26;23 | 0 | 0 | 57,438 |
FIRST LONG IS CORP | COM | 320734106 | 69 | 2,511 | SH | | DFND | 3 | 41 | 0 | 2,470 |
FIRST MERCHANTS CORP | COM | 320817109 | 136 | 3,256 | SH | | DFND | 3 | 3,256 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,213 | 29,100 | SH | | DFND | 4 | 0 | 29,100 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 7 | 176 | SH | | DFND | 15 | 176 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 39 | 1,567 | SH | | DFND | 3 | 1,567 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5 | 217 | SH | | DFND | 15 | 217 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 218 | 12,902 | SH | | DFND | 3 | 12,902 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 786 | 11,069 | SH | | DFND | 1 | 11,069 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,206 | 16,985 | SH | | DFND | 3 | 14,222 | 0 | 2,763 |
FIRST SOLAR INC | COM | 336433107 | 497 | 7,006 | SH | | DFND | 5 | 7,006 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2 | 32 | SH | | DFND | 11 | 32 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 136 | 1,909 | SH | | DFND | 19 | 1,909 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 9,236 | 130,127 | SH | | DFND | 23 | 119,436 | 0 | 10,691 |
FIRST SOLAR INC | COM | 336433107 | 1,036 | 14,600 | SH | | OTR | 23 | 14,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 146 | 2,053 | SH | | OTR | 36 | 2,053 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 12 | 165 | SH | | SOLE | | 165 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 191 | 3,778 | SH | | DFND | 3 | 3,778 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 6 | 114 | SH | | DFND | 15 | 114 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 166 | 3,276 | SH | | DFND | 23 | 3,276 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LE | SHS | 336917109 | 16,543 | 586,021 | SH | | DFND | 3 | 292,014 | 0 | 294,007 |
FIRST TR MORNINGSTAR DIV LE | SHS | 336917109 | 225 | 7,980 | SH | | DFND | 5 | 7,980 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LE | SHS | 336917109 | 4 | 150 | SH | | DFND | 8 | 150 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LE | SHS | 336917109 | 71 | 2,500 | SH | | DFND | 15 | 2,500 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LE | SHS | 336917109 | 13 | 468 | SH | | DFND | 19 | 468 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LE | SHS | 336917109 | 9 | 315 | SH | | DFND | 21 | 315 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LE | SHS | 336917109 | 96 | 3,385 | SH | | DFND | 24 | 1,510 | 0 | 1,875 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 8,387 | 122,348 | SH | | DFND | 3 | 108,330 | 0 | 14,018 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 97 | 1,410 | SH | | DFND | 5 | 1,410 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 57 | 836 | SH | | DFND | 15 | 836 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 274 | 4,000 | SH | | DFND | 19 | 4,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 110 | 1,602 | SH | | DFND | 21 | 1,602 | 0 | 0 |
FIRST TR ENHANCED EQTY INC | COM | 337318109 | 2,217 | 150,093 | SH | | DFND | 3 | 142,014 | 0 | 8,079 |
FIRST TR ENHANCED EQTY INC | COM | 337318109 | 1 | 94 | SH | | OTR | 19 | 0 | 0 | 94 |
FIRST TR ABERDEEN GLBL OPP | COM SHS | 337319107 | 1,870 | 164,175 | SH | | DFND | 3 | 128,556 | 0 | 35,619 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 579 | 9,821 | SH | | DFND | 2 | 9,821 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,528 | 144,586 | SH | | DFND | 3 | 142,018 | 0 | 2,568 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,829 | 47,970 | SH | | DFND | 5 | 47,970 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 138 | 2,335 | SH | | DFND | 8 | 2,335 | 0 | 0 |
FIRST TR NASDAQ100 TECH IND | SHS | 337345102 | 423 | 5,569 | SH | | DFND | 2 | 5,569 | 0 | 0 |
FIRST TR NASDAQ100 TECH IND | SHS | 337345102 | 12,139 | 159,683 | SH | | DFND | 3 | 140,187 | 0 | 19,496 |
FIRST TR NASDAQ100 TECH IND | SHS | 337345102 | 5,902 | 77,640 | SH | | DFND | 5 | 77,640 | 0 | 0 |
FIRST TR NASDAQ100 TECH IND | SHS | 337345102 | 278 | 3,659 | SH | | DFND | 8 | 3,659 | 0 | 0 |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 104 | 8,556 | SH | | DFND | 3 | 4,634 | 0 | 3,922 |
FISERV INC | COM | 337738108 | 4,066 | 57,024 | SH | | DFND | 1 | 57,024 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,477 | 20,709 | SH | | DFND | 2 | 20,709 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,380 | 89,471 | SH | | DFND | 3 | 84,379 | 0 | 5,092 |
FISERV INC | COM | 337738108 | 5,053 | 70,855 | SH | | DFND | 5 | 19,910 | 50,945 | 0 |
FISERV INC | COM | 337738108 | 1 | 10 | SH | | DFND | 7 | 0 | 10 | 0 |
FISERV INC | COM | 337738108 | 67 | 940 | SH | | DFND | 8 | 940 | 0 | 0 |
FISERV INC | COM | 337738108 | 456 | 6,392 | SH | | DFND | 15 | 6,392 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,159 | 16,246 | SH | | DFND | 19 | 16,246 | 0 | 0 |
FISERV INC | COM | 337738108 | 1 | 10 | SH | | OTR | 19 | 0 | 0 | 10 |
FISERV INC | COM | 337738108 | 1,520 | 21,310 | SH | | DFND | 21 | 16,356 | 0 | 4,954 |
FISERV INC | COM | 337738108 | 30 | 424 | SH | | DFND | | 424 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23 | 660 | SH | | DFND | 4 | 0 | 660 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 61,934 | 1,821,043 | SH | | DFND | 1 | 1,821,043 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 158 | 4,643 | SH | | DFND | 2 | 4,643 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9,273 | 272,653 | SH | | DFND | 3 | 163,076 | 0 | 109,577 |
FIRSTENERGY CORP | COM | 337932107 | 774 | 22,758 | SH | | DFND | 5 | 5,570 | 17,188 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 249 | 7,333 | SH | | DFND | 15 | 7,333 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9 | 255 | SH | | DFND | 19 | 255 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 17 | 493 | SH | | OTR | 19 | 0 | 0 | 493 |
FIRSTENERGY CORP | COM | 337932107 | 65 | 1,922 | SH | | DFND | 21 | 1,922 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 51 | 1,490 | SH | | DFND | 24 | 0 | 0 | 1,490 |
FIRSTENERGY CORP | COM | 337932107 | 430 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3 | 85 | SH | | DFND | 3 | 85 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 27,476 | 922,339 | SH | | DFND | 4 | 0 | 492,430 | 429,909 |
FIVE9 INC | COM | 338307101 | 74 | 2,500 | SH | | DFND | 21 | 2,500 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3,088 | 162,523 | SH | | DFND | 3 | 153,835 | 0 | 8,688 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 590 | 31,037 | SH | | DFND | 5 | 31,037 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 31 | 1,657 | SH | | DFND | 8 | 1,657 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3 | 141 | SH | | DFND | 19 | 141 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 19 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 84 | 4,406 | SH | | DFND | 23 | 0 | 0 | 4,406 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 5,137 | 270,378 | SH | | DFND | 24 | 2,850 | 0 | 267,528 |
FLAHERTY & CRUMRINE TOTAL R | COM | 338479108 | 283 | 14,295 | SH | | DFND | 3 | 12,815 | 0 | 1,480 |
FLAHERTY & CRUMRINE TOTAL R | COM | 338479108 | 141 | 7,100 | SH | | DFND | 5 | 7,100 | 0 | 0 |
FLAHERTY & CRUMRINE TOTAL R | COM | 338479108 | 753 | 38,000 | SH | | DFND | 24 | 0 | 0 | 38,000 |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 44 | 3,240 | SH | | DFND | 3 | 3,240 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 1 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,687 | 18,205 | SH | | DFND | 3 | 17,668 | 0 | 537 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,992 | 34,527 | SH | | DFND | 5 | 100 | 34,427 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,069 | 15,154 | SH | | DFND | 7 | 0 | 15,154 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 65 | 321 | SH | | DFND | 8 | 6 | 315 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 86 | 424 | SH | | DFND | 29 | 424 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 586 | 14,800 | SH | | DFND | 4 | 0 | 14,800 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 158 | 3,023 | SH | | DFND | 3 | 3,023 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 35 | 670 | SH | | DFND | 5 | 0 | 670 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7 | 130 | SH | | DFND | 15 | 130 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,779 | 72,507 | SH | | DFND | 23 | 70,565 | 0 | 1,942 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 959 | 18,409 | SH | | OTR | 23 | 0 | 0 | 18,409 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,223 | 23,473 | SH | | DFND | 27;23 | 23,473 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,662 | 31,883 | SH | | DFND | 28;23 | 31,883 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,504 | 48,038 | SH | | DFND | 30;23 | 48,038 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 5 | 759 | SH | | DFND | 3 | 759 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 0 | 59 | SH | | DFND | 5 | 59 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 8,583 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 115 | 2,010 | SH | | DFND | 2 | 2,010 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 11,846 | 207,027 | SH | | DFND | 3 | 203,842 | 0 | 3,185 |
FLUOR CORP NEW | COM | 343412102 | 113 | 1,983 | SH | | DFND | 5 | 1,983 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 25 | 440 | SH | | DFND | 8 | 440 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 98 | 1,721 | SH | | DFND | 15 | 1,721 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 11 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 0 | 8 | SH | | OTR | 19 | 0 | 0 | 8 |
FLUOR CORP NEW | COM | 343412102 | 81 | 1,417 | SH | | DFND | 21 | 1,417 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 10,866 | 189,893 | SH | | DFND | 23 | 185,106 | 0 | 4,787 |
FLOWERS FOODS INC | COM | 343498101 | 640 | 29,276 | SH | | DFND | 3 | 28,876 | 0 | 400 |
FLOWERS FOODS INC | COM | 343498101 | 11,498 | 525,984 | SH | | DFND | 5 | 525,984 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 138 | 6,315 | SH | | DFND | 8 | 6,315 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 37 | 1,712 | SH | | DFND | 15 | 1,712 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 17 | 781 | SH | | DFND | 21 | 781 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 1 | 55 | SH | | DFND | 3 | 55 | 0 | 0 |
FOGO DE CHAO INC | COM | 344177100 | 2 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 67 | 732 | SH | | DFND | 3 | 732 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 6,020 | 65,845 | SH | | DFND | 5 | 7,372 | 58,473 | 0 |
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 23 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 6 | 63 | SH | | DFND | 15 | 63 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 73 | 800 | SH | | DFND | 19 | 800 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 240 | 2,628 | SH | | DFND | 29 | 2,628 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO | SPON ADR UNITS | 344419106 | 18 | 202 | SH | | SOLE | | 202 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 18 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 149 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,304 | 94,500 | SH | | DFND | 1 | 94,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 74 | 1,628 | SH | | DFND | 2 | 1,628 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,477 | 54,393 | SH | | DFND | 3 | 53,416 | 0 | 977 |
FOOT LOCKER INC | COM | 344849104 | 13,956 | 306,466 | SH | | DFND | 4 | 0 | 15,901 | 290,565 |
FOOT LOCKER INC | COM | 344849104 | 3,197 | 70,204 | SH | | DFND | 5 | 68,866 | 1,338 | 0 |
FOOT LOCKER INC | COM | 344849104 | 73 | 1,609 | SH | | DFND | 8 | 1,609 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2 | 41 | SH | | DFND | 15 | 41 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 6 | 124 | SH | | DFND | 19 | 124 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 0 | 7 | SH | | OTR | 19 | 0 | 0 | 7 |
FOOT LOCKER INC | COM | 344849104 | 1 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 575 | 51,869 | SH | | DFND | 1 | 51,869 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 791 | 71,430 | SH | | DFND | 2 | 71,430 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,653 | 1,683,500 | SH | Call | DFND | 3 | 1,683,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,540 | 500,000 | SH | Put | DFND | 3 | 500,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 34,304 | 3,096,014 | SH | | DFND | 3 | 2,805,152 | 0 | 290,862 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,894 | 1,163,716 | SH | | DFND | 5 | 1,161,265 | 2,451 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 156 | 14,100 | SH | | DFND | 7 | 0 | 14,100 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 173 | 15,653 | SH | | DFND | 8 | 15,653 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 160 | 14,408 | SH | | DFND | 15 | 14,408 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 793 | 71,604 | SH | | DFND | 19 | 71,604 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 27 | 2,410 | SH | | OTR | 19 | 0 | 0 | 2,410 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 747 | 67,423 | SH | | DFND | 21 | 51,610 | 0 | 15,813 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22 | 2,021 | SH | | DFND | | 2,021 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 76 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 54 | 2,673 | SH | | DFND | 3 | 2,558 | 0 | 115 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 31 | 1,548 | SH | | DFND | 8 | 1,548 | 0 | 0 |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 60 | 2,937 | SH | | DFND | 21 | 2,937 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 2 | 104 | SH | | DFND | 3 | 104 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 19 | 921 | SH | | DFND | 4 | 0 | 921 | 0 |
FORMFACTOR INC | COM | 346375108 | 2 | 175 | SH | | OTR | 19 | 0 | 0 | 175 |
FORRESTER RESH INC | COM | 346563109 | 8 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
FORTIS INC | COM | 349553107 | 486,567 | 14,408,258 | SH | | DFND | 1 | 14,408,258 | 0 | 0 |
FORTIS INC | COM | 349553107 | 1,460 | 43,227 | SH | | DFND | 3 | 41,259 | 0 | 1,968 |
FORTIS INC | COM | 349553107 | 7,936 | 235,000 | SH | Call | DFND | 5 | 235,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 321,347 | 9,515,744 | SH | | DFND | 5 | 8,684,024 | 831,720 | 0 |
FORTIS INC | COM | 349553107 | 35,933 | 1,064,052 | SH | | DFND | 7 | 0 | 1,064,052 | 0 |
FORTIS INC | COM | 349553107 | 15 | 435 | SH | | OTR | 7 | 435 | 0 | 0 |
FORTIS INC | COM | 349553107 | 8,455 | 250,382 | SH | | DFND | 8 | 202,063 | 48,319 | 0 |
FORTIS INC | COM | 349553107 | 352 | 10,414 | SH | | DFND | 9 | 10,414 | 0 | 0 |
FORTIS INC | COM | 349553107 | 214 | 6,330 | SH | | DFND | 15 | 6,330 | 0 | 0 |
FORTIS INC | COM | 349553107 | 41 | 1,222 | SH | | DFND | 21 | 1,222 | 0 | 0 |
FORTIS INC | COM | 349553107 | 185 | 5,467 | SH | | DFND | 29 | 5,467 | 0 | 0 |
FORTIS INC | COM | 349553107 | 203 | 6,005 | SH | | DFND | | 6,005 | 0 | 0 |
FORTIS INC | COM | 349553107 | 175,304 | 5,191,107 | SH | | SOLE | | 5,191,107 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 34 | 646 | SH | | DFND | 3 | 646 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 100 | 1,889 | SH | | DFND | 5 | 1,889 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 8 | 142 | SH | | DFND | 15 | 142 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 17 | 318 | SH | | DFND | 21 | 318 | 0 | 0 |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 7,287 | 1,398,675 | SH | | DFND | 1 | 1,398,675 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 62 | 11,856 | SH | | DFND | 5 | 11,656 | 200 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 42 | 8,000 | SH | | DFND | 14 | 8,000 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 64 | 2,700 | SH | | DFND | 3 | 2,587 | 0 | 113 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 16 | 1,100 | SH | | DFND | 3 | 100 | 0 | 1,000 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 6 | 400 | SH | | DFND | 19 | 400 | 0 | 0 |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 9 | 580 | SH | | DFND | 21 | 580 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 11 | 137 | SH | | DFND | 3 | 137 | 0 | 0 |
FQF TR | AGFIQ US MK MNTM | 351680103 | 7 | 259 | SH | | DFND | 3 | 259 | 0 | 0 |
FQF TR | AGFIQ US MK SIZE | 351680400 | 0 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
FQF TR | AGFIQ US MK ANTI | 351680707 | 1 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
FQF TR | O SHS FTSE EUR | 351680848 | 61 | 2,470 | SH | | DFND | 3 | 2,470 | 0 | 0 |
FQF TR | OSHARS FTSE US | 351680855 | 318 | 10,421 | SH | | DFND | 2 | 10,421 | 0 | 0 |
FQF TR | OSHARS FTSE US | 351680855 | 1,714 | 56,188 | SH | | DFND | 3 | 18,680 | 0 | 37,508 |
FQF TR | OSHARS FTSE US | 351680855 | 79 | 2,597 | SH | | DFND | 21 | 2,597 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 106,834 | 1,562,133 | SH | | DFND | 1 | 1,562,133 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,353 | 49,024 | SH | | DFND | 3 | 48,300 | 0 | 724 |
FRANCO NEVADA CORP | COM | 351858105 | 3,078 | 45,000 | SH | Put | DFND | 5 | 45,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 100,635 | 1,471,488 | SH | | DFND | 5 | 1,209,467 | 262,021 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 874 | 12,775 | SH | | DFND | 7 | 0 | 12,775 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,313 | 48,450 | SH | | DFND | 8 | 48,405 | 45 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 4 | 59 | SH | | DFND | 9 | 59 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 68 | 1,000 | SH | | DFND | 14 | 1,000 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 6 | 90 | SH | | DFND | 19 | 90 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 43 | 633 | SH | | DFND | 21 | 633 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 569 | 8,315 | SH | | DFND | 29 | 8,315 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 48,281 | 705,960 | SH | | SOLE | | 705,960 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 554 | 5,815 | SH | | DFND | 3 | 5,815 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 25 | 613 | SH | | DFND | 3 | 613 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 24 | 591 | SH | | DFND | 15 | 591 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 2,811 | 81,055 | SH | | DFND | 1 | 81,055 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 212 | 6,122 | SH | | DFND | 2 | 6,122 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 6,332 | 182,578 | SH | | DFND | 3 | 143,085 | 0 | 39,493 |
FRANKLIN RES INC | COM | 354613101 | 72 | 2,090 | SH | | DFND | 5 | 2,090 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 86 | 2,480 | SH | | DFND | 7 | 0 | 2,480 | 0 |
FRANKLIN RES INC | COM | 354613101 | 7 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 26 | 740 | SH | | DFND | 15 | 740 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 31 | 888 | SH | | DFND | 19 | 888 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 271 | 7,823 | SH | | DFND | 21 | 7,823 | 0 | 0 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 608 | 89,984 | SH | | DFND | 3 | 87,284 | 0 | 2,700 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 15 | 2,250 | SH | | DFND | 21 | 2,250 | 0 | 0 |
FREDS INC | CL A | 356108100 | 2 | 606 | SH | | DFND | 3 | 606 | 0 | 0 |
FREDS INC | CL A | 356108100 | 13 | 4,400 | SH | | DFND | 4 | 0 | 4,400 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 74 | 5,520 | SH | | DFND | 5 | 5,520 | 0 | 0 |
FRESENIUS MED CARE AG&CO KG | SPONSORED ADR | 358029106 | 18,988 | 371,735 | SH | | DFND | 3 | 343,319 | 0 | 28,416 |
FRESENIUS MED CARE AG&CO KG | SPONSORED ADR | 358029106 | 10,762 | 210,687 | SH | | DFND | 5 | 158,986 | 51,701 | 0 |
FRESENIUS MED CARE AG&CO KG | SPONSORED ADR | 358029106 | 19 | 363 | SH | | DFND | 7 | 0 | 363 | 0 |
FRESENIUS MED CARE AG&CO KG | SPONSORED ADR | 358029106 | 177 | 3,461 | SH | | DFND | 8 | 3,461 | 0 | 0 |
FRESENIUS MED CARE AG&CO KG | SPONSORED ADR | 358029106 | 61 | 1,194 | SH | | DFND | 15 | 1,194 | 0 | 0 |
FRESENIUS MED CARE AG&CO KG | SPONSORED ADR | 358029106 | 58 | 1,140 | SH | | DFND | 19 | 1,140 | 0 | 0 |
FRESENIUS MED CARE AG&CO KG | SPONSORED ADR | 358029106 | 49 | 961 | SH | | DFND | 21 | 961 | 0 | 0 |
FRESENIUS MED CARE AG&CO KG | SPONSORED ADR | 358029106 | 34 | 657 | SH | | DFND | 29 | 657 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 405 | 24,650 | SH | | DFND | 3 | 24,650 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 4 | 217 | SH | | DFND | 15 | 217 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 49 | 8,400 | SH | | DFND | 4 | 0 | 8,400 | 0 |
FUEL TECH INC | COM | 359523107 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
FULL HOUSE RESORTS INC | COM | 359678109 | 13 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 67 | 1,338 | SH | | DFND | 3 | 798 | 0 | 540 |
FULLER H B CO | COM | 359694106 | 41,899 | 842,538 | SH | | DFND | 4 | 0 | 345,270 | 497,268 |
FULLER H B CO | COM | 359694106 | 30 | 602 | SH | | DFND | 5 | 0 | 602 | 0 |
FULLER H B CO | COM | 359694106 | 3 | 57 | SH | | DFND | 15 | 57 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 14,857 | 298,762 | SH | | DFND | 23 | 258,582 | 0 | 40,180 |
FULLER H B CO | COM | 359694106 | 623 | 12,536 | SH | | DFND | 26;23 | 0 | 0 | 12,536 |
FULTON FINL CORP PA | COM | 360271100 | 670 | 37,721 | SH | | DFND | 1 | 37,721 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 2,641 | 148,804 | SH | | DFND | 3 | 116,405 | 0 | 32,399 |
FULTON FINL CORP PA | COM | 360271100 | 1 | 83 | SH | | DFND | 5 | 83 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 57 | 3,187 | SH | | DFND | 15 | 3,187 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1 | 66 | SH | | DFND | 21 | 66 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 0 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 25 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
GAMCO INVESTORS INC | CL A COM | 361438104 | 343 | 13,800 | SH | | DFND | 4 | 0 | 13,800 | 0 |
GATX CORP | COM | 361448103 | 2,114 | 30,870 | SH | | DFND | 1 | 30,870 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,221 | 17,829 | SH | | DFND | 3 | 17,829 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,014 | 14,807 | SH | | DFND | 5 | 13,401 | 1,406 | 0 |
GATX CORP | COM | 361448103 | 1 | 17 | SH | | DFND | 7 | 0 | 17 | 0 |
GATX CORP | COM | 361448103 | 13 | 196 | SH | | DFND | 8 | 196 | 0 | 0 |
GATX CORP | COM | 361448103 | 5 | 80 | SH | | OTR | 19 | 0 | 0 | 80 |
GATX CORP | COM | 361448103 | 56 | 817 | SH | | DFND | 21 | 817 | 0 | 0 |
GATX CORP | COM | 361448103 | 6 | 93 | SH | | SOLE | | 93 | 0 | 0 |
GDL FUND | COM SH BEN IT | 361570104 | 159 | 17,059 | SH | | DFND | 3 | 15,859 | 0 | 1,200 |
GTT COMMUNICATIONS INC | COM | 362393100 | 68 | 1,208 | SH | | DFND | 3 | 1,208 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,894 | 33,411 | SH | | DFND | 23 | 30,705 | 0 | 2,706 |
GTT COMMUNICATIONS INC | COM | 362393100 | 464 | 8,184 | SH | | OTR | 23 | 0 | 0 | 8,184 |
GTT COMMUNICATIONS INC | COM | 362393100 | 537 | 9,476 | SH | | DFND | 27;23 | 9,476 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 936 | 16,513 | SH | | DFND | 28;23 | 16,513 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,160 | 20,466 | SH | | DFND | 30;23 | 20,466 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 262 | 4,625 | SH | | DFND | | 4,625 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 1,637 | 267,436 | SH | | DFND | 3 | 199,557 | 0 | 67,879 |
GABELLI EQUITY TR INC | COM | 362397101 | 9 | 1,480 | SH | | DFND | 5 | 1,480 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,089 | 15,839 | SH | | DFND | 1 | 15,839 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 241 | 3,511 | SH | | DFND | 2 | 3,511 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,901 | 27,658 | SH | | DFND | 3 | 25,421 | 0 | 2,237 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 449 | 6,536 | SH | | DFND | 5 | 124 | 6,412 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,135 | 31,057 | SH | | DFND | 7 | 0 | 31,057 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 259 | 3,769 | SH | | DFND | 8 | 0 | 3,769 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18 | 260 | SH | | DFND | 9 | 260 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 226 | 3,290 | SH | | DFND | 15 | 3,290 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,318 | 150,120 | SH | | DFND | 19 | 150,120 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,047 | 29,779 | SH | | DFND | 21 | 28,729 | 0 | 1,050 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 74 | SH | | SOLE | | 74 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 554 | 17,742 | SH | | DFND | 1 | 17,742 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 94 | 3,009 | SH | | DFND | 2 | 3,009 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 6,240 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 6,168 | 197,686 | SH | | DFND | 3 | 192,161 | 0 | 5,525 |
GAP INC DEL | COM | 364760108 | 3,094 | 99,165 | SH | | DFND | 5 | 99,165 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 17 | 540 | SH | | DFND | 8 | 540 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 9 | 292 | SH | | OTR | 19 | 0 | 0 | 292 |
GAP INC DEL | COM | 364760108 | 63 | 2,018 | SH | | DFND | 21 | 2,018 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 818 | 26,207 | SH | | SOLE | | 26,207 | 0 | 0 |
GARRISON CAP INC | COM | 366554103 | 16 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,659 | 73,616 | SH | | DFND | 1 | 73,616 | 0 | 0 |
GARTNER INC | COM | 366651107 | 186 | 1,582 | SH | | DFND | 2 | 1,582 | 0 | 0 |
GARTNER INC | COM | 366651107 | 29,154 | 247,862 | SH | | DFND | 3 | 236,048 | 0 | 11,814 |
GARTNER INC | COM | 366651107 | 2,098 | 17,840 | SH | | DFND | 5 | 7,932 | 9,908 | 0 |
GARTNER INC | COM | 366651107 | 2,678 | 22,772 | SH | | DFND | 7 | 0 | 22,772 | 0 |
GARTNER INC | COM | 366651107 | 1,242 | 10,560 | SH | | DFND | 8 | 421 | 10,139 | 0 |
GARTNER INC | COM | 366651107 | 124 | 1,052 | SH | | DFND | 15 | 1,052 | 0 | 0 |
GARTNER INC | COM | 366651107 | 108,025 | 918,420 | SH | | DFND | 16 | 918,420 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,899 | 24,650 | SH | | DFND | 18 | 24,650 | 0 | 0 |
GARTNER INC | COM | 366651107 | 913 | 7,760 | SH | | DFND | 21 | 7,420 | 0 | 340 |
GARTNER INC | COM | 366651107 | 1,751 | 14,886 | SH | | DFND | 23 | 14,248 | 0 | 638 |
GARTNER INC | COM | 366651107 | 1,313 | 11,167 | SH | | DFND | 28;23 | 11,167 | 0 | 0 |
GARTNER INC | COM | 366651107 | 611 | 5,195 | SH | | DFND | | 5,195 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 193 | 4,210 | SH | | DFND | 3 | 3,810 | 0 | 400 |
GENERAC HLDGS INC | COM | 368736104 | 711 | 15,486 | SH | | DFND | 5 | 15,428 | 58 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 17,186 | 374,343 | SH | | DFND | 23 | 324,054 | 0 | 50,289 |
GENERAC HLDGS INC | COM | 368736104 | 721 | 15,703 | SH | | DFND | 26;23 | 0 | 0 | 15,703 |
GENERAL AMERN INVS INC | COM | 368802104 | 160 | 4,793 | SH | | DFND | 3 | 4,793 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 183 | 5,480 | SH | | DFND | 21 | 5,480 | 0 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 1 | 29 | SH | | DFND | 23 | 29 | 0 | 0 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 84 | 2,830 | SH | | DFND | 3 | 1,930 | 0 | 900 |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 71,098 | 321,856 | SH | | DFND | 1 | 321,856 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,261 | 5,710 | SH | | DFND | 2 | 5,710 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 50,956 | 230,673 | SH | | DFND | 3 | 216,280 | 0 | 14,393 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,654 | 39,175 | SH | | DFND | 5 | 10,466 | 28,709 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,804 | 21,748 | SH | | DFND | 7 | 0 | 21,748 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 572 | 2,589 | SH | | DFND | 8 | 375 | 2,214 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 26 | 117 | SH | | DFND | 9 | 117 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 552 | 2,500 | SH | | DFND | 11 | 2,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,085 | 4,913 | SH | | DFND | 15 | 4,913 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 425 | 1,922 | SH | | DFND | 19 | 1,922 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 29 | 133 | SH | | OTR | 19 | 0 | 0 | 133 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,135 | 23,248 | SH | | DFND | 21 | 22,835 | 0 | 413 |
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 270 | SH | | DFND | 23 | 270 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 243 | 1,100 | SH | | DFND | 24 | 0 | 0 | 1,100 |
GENERAL DYNAMICS CORP | COM | 369550108 | 61 | 278 | SH | | SOLE | | 278 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,090 | 377,584 | SH | | DFND | 1 | 377,584 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,394 | 251,816 | SH | | DFND | 2 | 251,816 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,758 | 278,800 | SH | Call | DFND | 3 | 278,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 51,101 | 3,790,900 | SH | Put | DFND | 3 | 3,790,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 165,897 | 12,306,888 | SH | | DFND | 3 | 11,470,669 | 0 | 836,219 |
GENERAL ELECTRIC CO | COM | 369604103 | 51,322 | 3,807,249 | SH | | DFND | 5 | 3,649,368 | 157,881 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 712 | 52,843 | SH | | DFND | 7 | 0 | 52,843 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,323 | 98,164 | SH | | DFND | 8 | 97,689 | 475 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 15 | 1,100 | SH | | DFND | 9 | 1,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 393 | 29,125 | SH | | DFND | 11 | 29,125 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 11,282 | SH | | DFND | 13 | 11,282 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 416 | 30,870 | SH | | DFND | 14 | 30,870 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 708 | 52,522 | SH | | DFND | 15 | 52,522 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,062 | 78,815 | SH | | DFND | 19 | 78,815 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 226 | 16,785 | SH | | OTR | 19 | 11,963 | 1,718 | 3,104 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,989 | 295,942 | SH | | DFND | 21 | 251,242 | 0 | 44,700 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,576 | 487,806 | SH | | DFND | 23 | 403,494 | 0 | 84,312 |
GENERAL ELECTRIC CO | COM | 369604103 | 428 | 31,740 | SH | | OTR | 23 | 31,740 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 220 | 16,285 | SH | | DFND | 24 | 0 | 0 | 16,285 |
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 2,812 | SH | | DFND | 29 | 2,812 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 357 | 26,510 | SH | | DFND | | 26,510 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 2 | 300 | SH | | DFND | 19 | 300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 8,081 | 179,349 | SH | | DFND | 1 | 179,349 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 472 | 10,474 | SH | | DFND | 2 | 10,474 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,050 | 23,300 | SH | Call | DFND | 3 | 23,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 47,503 | 1,054,223 | SH | | DFND | 3 | 829,740 | 0 | 224,483 |
GENERAL MLS INC | COM | 370334104 | 36,466 | 809,279 | SH | | DFND | 5 | 480,622 | 328,657 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,374 | 52,677 | SH | | DFND | 7 | 0 | 52,677 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,955 | 43,380 | SH | | DFND | 8 | 38,908 | 4,472 | 0 |
GENERAL MLS INC | COM | 370334104 | 18 | 400 | SH | | DFND | 9 | 400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 343 | 7,616 | SH | | DFND | 15 | 7,616 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,225 | 271,296 | SH | | DFND | 19 | 271,111 | 0 | 185 |
GENERAL MLS INC | COM | 370334104 | 104 | 2,311 | SH | | OTR | 19 | 1,735 | 0 | 576 |
GENERAL MLS INC | COM | 370334104 | 24,817 | 550,753 | SH | | DFND | 21 | 507,045 | 0 | 43,708 |
GENERAL MLS INC | COM | 370334104 | 2 | 37 | SH | | DFND | 23 | 37 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 18 | 400 | SH | | DFND | 24 | 0 | 0 | 400 |
GENERAL MLS INC | COM | 370334104 | 62 | 1,373 | SH | | DFND | 29 | 1,373 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3 | 68 | SH | | DFND | | 68 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 716 | 15,885 | SH | | SOLE | | 15,885 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 0 | 77 | SH | | DFND | 2 | 77 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 0 | 1,075 | SH | | DFND | 3 | 1,075 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 2 | 4,000 | SH | | DFND | 13 | 4,000 | 0 | 0 |
GENERAL MOLY INC | COM | 370373102 | 1 | 3,000 | SH | | DFND | 21 | 3,000 | 0 | 0 |
GENESCO INC | COM | 371532102 | 5 | 111 | SH | | DFND | 3 | 111 | 0 | 0 |
GENESCO INC | COM | 371532102 | 215 | 5,300 | SH | | DFND | 4 | 0 | 5,300 | 0 |
GENESCO INC | COM | 371532102 | 2 | 45 | SH | | DFND | 15 | 45 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1 | 16 | SH | | OTR | 19 | 0 | 0 | 16 |
GENESCO INC | COM | 371532102 | 19 | 478 | SH | | SOLE | | 478 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 2,420 | 34,183 | SH | | DFND | 3 | 34,139 | 0 | 44 |
GENESEE & WYO INC | CL A | 371559105 | 1 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 10 | 143 | SH | | DFND | 15 | 143 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 1 | 15 | SH | | OTR | 19 | 0 | 0 | 15 |
GENESEE & WYO INC | CL A | 371559105 | 5 | 75 | SH | | DFND | 21 | 35 | 0 | 40 |
GENESEE & WYO INC | CL A | 371559105 | 42 | 600 | SH | | OTR | 35 | 600 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 52 | 739 | SH | | SOLE | | 739 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 537 | 23,331 | SH | | DFND | 1 | 23,331 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3,498 | 151,940 | SH | | DFND | 3 | 147,463 | 0 | 4,477 |
GENTEX CORP | COM | 371901109 | 245 | 10,635 | SH | | DFND | 5 | 6,012 | 4,623 | 0 |
GENTEX CORP | COM | 371901109 | 105 | 4,562 | SH | | DFND | 15 | 4,562 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 3 | 142 | SH | | DFND | 19 | 142 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 29 | 1,267 | SH | | DFND | 21 | 1,267 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,424 | 123,008 | SH | | DFND | 3 | 116,873 | 0 | 6,135 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 73 | 3,700 | SH | | DFND | 15 | 3,700 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 4 | SH | | DFND | | 4 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 1 | 538 | SH | | DFND | 3 | 538 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 629 | 7,002 | SH | | DFND | 1 | 7,002 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 259 | 2,885 | SH | | DFND | 2 | 2,885 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 14,950 | 166,410 | SH | | DFND | 3 | 155,687 | 0 | 10,723 |
GENUINE PARTS CO | COM | 372460105 | 7,704 | 85,747 | SH | | DFND | 5 | 80,494 | 5,253 | 0 |
GENUINE PARTS CO | COM | 372460105 | 130 | 1,445 | SH | | DFND | 8 | 1,445 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 66 | 740 | SH | | DFND | 15 | 740 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 4 | 41 | SH | | DFND | 19 | 41 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 68 | 760 | SH | | DFND | 21 | 760 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 849 | 9,450 | SH | | DFND | 23 | 4,450 | 0 | 5,000 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 3,402 | 730,000 | SH | Put | DFND | 3 | 730,000 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,774 | 595,229 | SH | | DFND | 3 | 595,229 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 240 | 51,492 | SH | | DFND | 5 | 51,492 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,510 | 75,275 | SH | | DFND | 4 | 0 | 75,275 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 3 | 87 | SH | | DFND | 15 | 87 | 0 | 0 |
GERON CORP | COM | 374163103 | 5 | 1,150 | SH | | DFND | 3 | 1,150 | 0 | 0 |
GERON CORP | COM | 374163103 | 2 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 260 | 10,328 | SH | | DFND | 1 | 10,328 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 7 | 265 | SH | | DFND | 3 | 265 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 286 | 11,342 | SH | | DFND | 4 | 0 | 11,342 | 0 |
GEVO INC | COM PAR | 374396307 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
GEVO INC | COM PAR | 374396307 | 0 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1 | 44 | SH | | DFND | 3 | 44 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 454 | 13,400 | SH | | DFND | 4 | 0 | 13,400 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 15 | 450 | SH | | DFND | 5 | 450 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 101,904 | 1,351,689 | SH | | DFND | 1 | 1,351,689 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,208 | 69,076 | SH | | DFND | 2 | 69,076 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 30,156 | 400,000 | SH | Call | DFND | 3 | 400,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 22,021 | 292,100 | SH | Put | DFND | 3 | 292,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 63,360 | 840,433 | SH | | DFND | 3 | 763,838 | 0 | 76,595 |
GILEAD SCIENCES INC | COM | 375558103 | 53,049 | 703,656 | SH | | DFND | 5 | 544,531 | 159,125 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,514 | 20,088 | SH | | DFND | 7 | 0 | 20,088 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,021 | 13,549 | SH | | DFND | 8 | 11,379 | 2,170 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 25 | 330 | SH | | DFND | 11 | 330 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 580 | 7,699 | SH | | DFND | 15 | 7,699 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,691 | 102,014 | SH | | DFND | 19 | 102,014 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 247 | 3,273 | SH | | OTR | 19 | 2,480 | 0 | 793 |
GILEAD SCIENCES INC | COM | 375558103 | 4,581 | 60,770 | SH | | DFND | 21 | 60,480 | 0 | 290 |
GILEAD SCIENCES INC | COM | 375558103 | 8,941 | 118,602 | SH | | DFND | 23 | 82,322 | 0 | 36,280 |
GILEAD SCIENCES INC | COM | 375558103 | 375 | 4,970 | SH | | OTR | 23 | 4,970 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 249 | 3,300 | SH | | DFND | 24 | 0 | 0 | 3,300 |
GILEAD SCIENCES INC | COM | 375558103 | 360 | 4,780 | SH | | OTR | 35 | 4,780 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 242 | 3,210 | SH | | DFND | | 3,210 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 298 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 92,098 | 3,187,892 | SH | | DFND | 1 | 3,187,892 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 71 | 2,468 | SH | | DFND | 3 | 1,868 | 0 | 600 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,081 | 245,100 | SH | Call | DFND | 5 | 245,100 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,111 | 107,700 | SH | Put | DFND | 5 | 107,700 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 32,363 | 1,120,220 | SH | | DFND | 5 | 812,191 | 308,029 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,420 | 222,238 | SH | | DFND | 7 | 0 | 222,238 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,087 | 37,616 | SH | | DFND | 8 | 33,481 | 4,135 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 29 | 1,000 | SH | | DFND | 9 | 1,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 138 | SH | | OTR | 19 | 0 | 0 | 138 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 87 | SH | | DFND | 21 | 87 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,110 | 903,788 | SH | | SOLE | | 903,788 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 150 | 17,458 | SH | | DFND | 3 | 9,998 | 0 | 7,460 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 80 | 9,302 | SH | | DFND | 21 | 9,302 | 0 | 0 |
GLADSTONE COML CORP | COM | 376536108 | 912 | 52,588 | SH | | DFND | 3 | 22,948 | 0 | 29,640 |
GLADSTONE INVT CORP | COM | 376546107 | 366 | 36,272 | SH | | DFND | 3 | 25,272 | 0 | 11,000 |
GLADSTONE LD CORP | COM | 376549101 | 968 | 80,129 | SH | | DFND | 3 | 33,529 | 0 | 46,600 |
GLATFELTER | COM | 377316104 | 3 | 142 | SH | | DFND | 3 | 142 | 0 | 0 |
GLATFELTER | COM | 377316104 | 3 | 142 | SH | | DFND | 15 | 142 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1 | 43 | SH | | DFND | 3 | 43 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 30 | 970 | SH | | DFND | 5 | 970 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 9 | 300 | SH | | DFND | 19 | 300 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 1 | 29 | SH | | OTR | 19 | 0 | 0 | 29 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 145 | 211,032 | SH | | DFND | 3 | 203,407 | 0 | 7,625 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 30 | 1,800 | SH | | DFND | 3 | 1,800 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 253 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 73 | 8,179 | SH | | DFND | 5 | 8,179 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 127 | 14,115 | SH | | DFND | 8 | 14,115 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3,295 | 66,132 | SH | | DFND | 3 | 62,536 | 0 | 3,596 |
GLOBUS MED INC | CL A | 379577208 | 60,110 | 1,206,540 | SH | | DFND | 4 | 0 | 579,751 | 626,789 |
GLOBUS MED INC | CL A | 379577208 | 25 | 505 | SH | | DFND | 15 | 505 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 20 | 406 | SH | | OTR | 19 | 0 | 0 | 406 |
GLOBUS MED INC | CL A | 379577208 | 14 | 278 | SH | | DFND | 21 | 278 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 167 | 3,356 | SH | | DFND | 23 | 3,356 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 171 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
GLOWPOINT INC | COM NEW | 379887201 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 32 | 8,500 | SH | | DFND | 3 | 8,500 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 1,329 | 352,419 | SH | | DFND | 4 | 0 | 352,419 | 0 |
GLU MOBILE INC | COM | 379890106 | 239 | 63,345 | SH | | DFND | 5 | 63,345 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 16 | 4,300 | SH | | DFND | 8 | 4,300 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 329 | 5,353 | SH | | DFND | 1 | 5,353 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 2,227 | 36,259 | SH | | DFND | 3 | 35,783 | 0 | 476 |
GODADDY INC | CL A | 380237107 | 3,604 | 58,674 | SH | | DFND | 5 | 135 | 58,539 | 0 |
GODADDY INC | CL A | 380237107 | 1,032 | 16,798 | SH | | DFND | 7 | 0 | 16,798 | 0 |
GODADDY INC | CL A | 380237107 | 146 | 2,375 | SH | | DFND | 8 | 0 | 2,375 | 0 |
GODADDY INC | CL A | 380237107 | 6 | 99 | SH | | DFND | 15 | 99 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 18 | 288 | SH | | DFND | 21 | 288 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 120 | 1,957 | SH | | OTR | 35 | 1,957 | 0 | 0 |
GOLD STD VENTURES CORP | COM | 380738104 | 7 | 4,500 | SH | | DFND | 3 | 4,500 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 229,156 | 16,581,446 | SH | | DFND | 1 | 16,581,446 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 276 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 14,452 | 1,045,700 | SH | Put | DFND | 3 | 1,045,700 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 11,417 | 826,106 | SH | | DFND | 3 | 802,333 | 0 | 23,773 |
GOLDCORP INC NEW | COM | 380956409 | 9,674 | 700,000 | SH | Put | DFND | 5 | 700,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 34,432 | 2,491,486 | SH | | DFND | 5 | 1,627,148 | 864,338 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 8,832 | 639,075 | SH | | DFND | 7 | 0 | 639,075 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 593 | 42,933 | SH | | DFND | 8 | 26,142 | 16,791 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 182 | 13,138 | SH | | DFND | 9 | 13,138 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 36 | 2,570 | SH | | DFND | 14 | 2,570 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 13 | 920 | SH | | DFND | 15 | 920 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 10 | 700 | SH | | DFND | 21 | 700 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 3,419 | 247,378 | SH | | DFND | 23 | 192,533 | 0 | 54,845 |
GOLDCORP INC NEW | COM | 380956409 | 101 | 7,315 | SH | | DFND | | 7,315 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 45,113 | 3,264,334 | SH | | SOLE | | 3,264,334 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 19 | 830 | SH | | DFND | 3 | 830 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 1 | 1,758 | SH | | DFND | 5 | 1,758 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119106 | 4 | 9,923 | SH | | DFND | 13 | 9,923 | 0 | 0 |
GOLDFIELD CORP | COM | 381370105 | 0 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,055 | 169,420 | SH | | DFND | 3 | 138,620 | 0 | 30,800 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,524 | 41,636 | SH | | DFND | 3 | 41,182 | 0 | 454 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 60 | 1,650 | SH | | DFND | 15 | 1,650 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 4,413 | 139,991 | SH | | DFND | 3 | 138,922 | 0 | 1,069 |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 10 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 110 | 2,258 | SH | | DFND | 2 | 2,258 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 20 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 20,294 | 379,958 | SH | | DFND | 3 | 359,781 | 0 | 20,177 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 903 | 16,903 | SH | | DFND | 5 | 7,048 | 9,855 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 267 | 5,000 | SH | | DFND | 8 | 5,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 182 | 3,409 | SH | | DFND | 15 | 3,409 | 0 | 0 |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 418 | 4,174 | SH | | DFND | 2 | 4,174 | 0 | 0 |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 9,788 | 97,803 | SH | | DFND | 3 | 84,931 | 0 | 12,872 |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 24 | 238 | SH | | DFND | 21 | 238 | 0 | 0 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 679 | 12,668 | SH | | DFND | 3 | 11,868 | 0 | 800 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 50 | 1,892 | SH | | DFND | 1 | 1,892 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 109 | 4,094 | SH | | DFND | 2 | 4,094 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,562 | 435,000 | SH | Put | DFND | 3 | 435,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,112 | 418,071 | SH | | DFND | 3 | 414,129 | 0 | 3,942 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,267 | 47,654 | SH | | DFND | 5 | 47,654 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 31 | 1,148 | SH | | DFND | 8 | 1,148 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 22 | 842 | SH | | DFND | 15 | 842 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8 | 289 | SH | | OTR | 19 | 0 | 0 | 289 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 29 | 1,088 | SH | | DFND | 21 | 1,088 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 324 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 369 | 12,620 | SH | | DFND | 3 | 10,620 | 0 | 2,000 |
GORMAN RUPP CO | COM | 383082104 | 6 | 202 | SH | | DFND | 5 | 202 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 59 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 8 | 265 | SH | | DFND | | 265 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,093 | 45,774 | SH | | DFND | 1 | 45,774 | 0 | 0 |
GRACO INC | COM | 384109104 | 2,490 | 54,452 | SH | | DFND | 3 | 53,661 | 0 | 791 |
GRACO INC | COM | 384109104 | 1,672 | 36,578 | SH | | DFND | 5 | 9,669 | 26,909 | 0 |
GRACO INC | COM | 384109104 | 25 | 539 | SH | | DFND | 15 | 539 | 0 | 0 |
GRACO INC | COM | 384109104 | 114 | 2,484 | SH | | DFND | 21 | 2,484 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 15 | 700 | SH | | DFND | 3 | 0 | 0 | 700 |
GRAHAM CORP | COM | 384556106 | 323 | 15,100 | SH | | DFND | 4 | 0 | 15,100 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 882 | 1,465 | SH | | DFND | 1 | 1,465 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 460 | 764 | SH | | DFND | 3 | 749 | 0 | 15 |
GRAHAM HLDGS CO | COM | 384637104 | 17 | 29 | SH | | DFND | 5 | 29 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 2 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 1 | 1 | SH | | OTR | 19 | 0 | 0 | 1 |
GRAHAM HLDGS CO | COM | 384637104 | 341 | 566 | SH | | DFND | 23 | 566 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,892 | 10,247 | SH | | DFND | 1 | 10,247 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 269 | 952 | SH | | DFND | 2 | 952 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 113 | 400 | SH | Put | DFND | 3 | 400 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 7,381 | 26,148 | SH | | DFND | 3 | 25,082 | 0 | 1,066 |
GRAINGER W W INC | COM | 384802104 | 7,717 | 27,340 | SH | | DFND | 4 | 0 | 0 | 27,340 |
GRAINGER W W INC | COM | 384802104 | 1,488 | 5,272 | SH | | DFND | 5 | 4,948 | 324 | 0 |
GRAINGER W W INC | COM | 384802104 | 49 | 175 | SH | | DFND | 8 | 175 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 136 | 482 | SH | | DFND | 15 | 482 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 89 | 315 | SH | | DFND | 19 | 315 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1 | 5 | SH | | OTR | 19 | 0 | 0 | 5 |
GRAINGER W W INC | COM | 384802104 | 743 | 2,632 | SH | | DFND | 21 | 472 | 0 | 2,160 |
GRAINGER W W INC | COM | 384802104 | 268 | 950 | SH | | DFND | 24 | 750 | 0 | 200 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 113 | 5,199 | SH | | DFND | 3 | 5,199 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 7,099 | 326,681 | SH | | DFND | 4 | 0 | 75,124 | 251,557 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 13 | 619 | SH | | DFND | 15 | 619 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 4,111 | 189,193 | SH | | DFND | 19 | 189,193 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 50 | 2,305 | SH | | OTR | 19 | 2,305 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 10,659 | 490,519 | SH | | DFND | 21 | 436,536 | 0 | 53,983 |
GRANITE CONSTR INC | COM | 387328107 | 112 | 2,012 | SH | | DFND | 3 | 2,012 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 11 | 204 | SH | | DFND | 15 | 204 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,095 | 154,306 | SH | | DFND | 1 | 154,306 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 29,735 | 752,780 | SH | | DFND | 5 | 556,430 | 196,350 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2 | 59 | SH | | DFND | 7 | 0 | 59 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 444 | 11,238 | SH | | DFND | 8 | 11,238 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 61 | 3,959 | SH | | DFND | 3 | 3,959 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 122 | 7,967 | SH | | DFND | 5 | 3,500 | 4,467 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 53 | SH | | DFND | 7 | 0 | 53 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4 | 277 | SH | | DFND | 15 | 277 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 26 | 2,038 | SH | | DFND | 3 | 2,038 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 49,835 | 3,924,015 | SH | | DFND | 4 | 0 | 2,634,399 | 1,289,616 |
GRAY TELEVISION INC | COM | 389375106 | 57 | 4,478 | SH | | DFND | 5 | 2,564 | 1,914 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 52 | 4,071 | SH | | DFND | 11 | 4,071 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 18 | 1,390 | SH | | DFND | 21 | 1,390 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,221 | 96,116 | SH | | DFND | 23 | 80,257 | 0 | 15,859 |
GRAY TELEVISION INC | COM | 389375106 | 689 | 54,254 | SH | | OTR | 23 | 0 | 0 | 54,254 |
GRAY TELEVISION INC | COM | 389375106 | 798 | 62,819 | SH | | DFND | 27;23 | 62,819 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,718 | 135,295 | SH | | DFND | 30;23 | 135,295 | 0 | 0 |
GREAT LAKES DREDGE & DOCK C | COM | 390607109 | 8 | 1,800 | SH | | DFND | 3 | 0 | 0 | 1,800 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 967 | 30,415 | SH | | DFND | 3 | 26,321 | 0 | 4,094 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11 | 339 | SH | | DFND | 5 | 304 | 35 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 32 | SH | | DFND | 8 | 32 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 22 | 705 | SH | | DFND | 15 | 705 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 24 | 740 | SH | | DFND | 21 | 740 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,888 | 373,960 | SH | | DFND | 23 | 364,348 | 0 | 9,612 |
GREAT WESTN BANCORP INC | COM | 391416104 | 712 | 17,676 | SH | | DFND | 3 | 16,986 | 0 | 690 |
GREAT WESTN BANCORP INC | COM | 391416104 | 106 | 2,626 | SH | | DFND | 4 | 0 | 2,626 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 2 | 55 | SH | | DFND | 15 | 55 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 19 | 473 | SH | | OTR | 19 | 0 | 0 | 473 |
GREAT WESTN BANCORP INC | COM | 391416104 | 5 | 120 | SH | | DFND | 21 | 120 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 11 | 635 | SH | | DFND | 3 | 635 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2 | 126 | SH | | DFND | 5 | 126 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 166 | 3,298 | SH | | DFND | 3 | 2,196 | 0 | 1,102 |
GREENBRIER COS INC | COM | 393657101 | 69,433 | 1,381,747 | SH | | DFND | 4 | 0 | 938,969 | 442,778 |
GREENBRIER COS INC | COM | 393657101 | 214 | 4,251 | SH | | DFND | 5 | 4,251 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 4 | 77 | SH | | DFND | 15 | 77 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 5 | 102 | SH | | DFND | 21 | 102 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 280 | 5,581 | SH | | DFND | 23 | 5,581 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 578 | 31,264 | SH | | DFND | 3 | 27,914 | 0 | 3,350 |
GREENHILL & CO INC | COM | 395259104 | 148 | 8,000 | SH | | DFND | 4 | 0 | 8,000 | 0 |
GREENHILL & CO INC | COM | 395259104 | 1 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
GREIF INC | CL A | 397624107 | 86 | 1,640 | SH | | DFND | 3 | 640 | 0 | 1,000 |
GREIF INC | CL A | 397624107 | 34 | 652 | SH | | DFND | 5 | 652 | 0 | 0 |
GREIF INC | CL B | 397624206 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2 | 129 | SH | | DFND | 3 | 129 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 484 | 26,500 | SH | | DFND | 4 | 0 | 26,500 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,479 | 69,777 | SH | | DFND | 3 | 64,983 | 0 | 4,794 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 437 | 20,591 | SH | | DFND | 5 | 0 | 20,591 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14 | 679 | SH | | DFND | 15 | 679 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 65 | SH | | OTR | 19 | 0 | 0 | 65 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14 | 657 | SH | | DFND | 21 | 657 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30 | 464 | SH | | DFND | 3 | 464 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3 | 42 | SH | | DFND | 15 | 42 | 0 | 0 |
GROUPON INC | COM | 399473107 | 3 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
GROUPON INC | COM | 399473107 | 3 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
GROUPON INC | COM | 399473107 | 74 | 17,037 | SH | | DFND | | 17,037 | 0 | 0 |
GRUPO FINANCIERO GALICIA S | SP ADR 10 SH B | 399909100 | 3 | 40 | SH | | DFND | 3 | 40 | 0 | 0 |
GRUPO FINANCIERO GALICIA S | SP ADR 10 SH B | 399909100 | 88,171 | 1,340,800 | SH | | DFND | 16 | 1,340,800 | 0 | 0 |
GRUPO FINANCIERO GALICIA S | SP ADR 10 SH B | 399909100 | 23 | 351 | SH | | DFND | 21 | 351 | 0 | 0 |
GRUPO FINANCIERO GALICIA S | SP ADR 10 SH B | 399909100 | 56 | 850 | SH | | SOLE | | 850 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 1,622 | 15,989 | SH | | DFND | 3 | 15,297 | 0 | 692 |
GRUBHUB INC | COM | 400110102 | 45 | 443 | SH | | DFND | 5 | 443 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 31 | 301 | SH | | DFND | 15 | 301 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 9 | 88 | SH | | DFND | 21 | 88 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 9 | 90 | SH | | DFND | 23 | 90 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 71 | 700 | SH | | DFND | 24 | 0 | 0 | 700 |
GRUBHUB INC | COM | 400110102 | 22 | 219 | SH | | DFND | | 219 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NOR | SPON ADR | 400501102 | 4 | 98 | SH | | DFND | 3 | 98 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC S | SPON ADR B | 400506101 | 733 | 7,358 | SH | | DFND | 3 | 6,895 | 0 | 463 |
GPO AEROPORTUARIO DEL PAC S | SPON ADR B | 400506101 | 239 | 2,401 | SH | | DFND | 5 | 2,401 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC S | SPON ADR B | 400506101 | 2 | 18 | SH | | DFND | 8 | 18 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC S | SPON ADR B | 400506101 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
GUESS INC | COM | 401617105 | 2,074 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 4 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
GUESS INC | COM | 401617105 | 6 | 295 | SH | | DFND | 5 | 295 | 0 | 0 |
GUESS INC | COM | 401617105 | 100 | 4,810 | SH | | DFND | 19 | 4,810 | 0 | 0 |
GUESS INC | COM | 401617105 | 84 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 1,311 | 60,973 | SH | | DFND | 3 | 51,510 | 0 | 9,463 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 422 | 43,763 | SH | | DFND | 3 | 40,902 | 0 | 2,861 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 5,132 | 531,828 | SH | | DFND | 4 | 0 | 331,099 | 200,729 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4 | 367 | SH | | DFND | 5 | 367 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
H & E EQUIPMENT SERVICES IN | COM | 404030108 | 2,069 | 53,746 | SH | | DFND | 3 | 48,870 | 0 | 4,876 |
H & E EQUIPMENT SERVICES IN | COM | 404030108 | 297 | 7,725 | SH | | DFND | 5 | 7,725 | 0 | 0 |
HNI CORP | COM | 404251100 | 163 | 4,503 | SH | | DFND | 3 | 4,203 | 0 | 300 |
HNI CORP | COM | 404251100 | 3 | 88 | SH | | DFND | 15 | 88 | 0 | 0 |
HNI CORP | COM | 404251100 | 1 | 16 | SH | | OTR | 19 | 0 | 0 | 16 |
HNI CORP | COM | 404251100 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
HNI CORP | COM | 404251100 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 162,967 | 3,418,648 | SH | | DFND | 3 | 3,139,371 | 0 | 279,277 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 35,498 | 744,660 | SH | | DFND | 5 | 568,117 | 176,543 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 108 | 2,274 | SH | | DFND | 7 | 0 | 2,274 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 547 | 11,473 | SH | | DFND | 8 | 11,473 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,152 | 24,169 | SH | | DFND | 15 | 24,169 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57 | 1,200 | SH | | DFND | 19 | 1,200 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 61 | SH | | OTR | 19 | 0 | 0 | 61 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 130 | 2,737 | SH | | DFND | 21 | 2,737 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 687 | 14,412 | SH | | DFND | 29 | 14,412 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,035 | 42,691 | SH | | DFND | | 42,691 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 429 | 9,002 | SH | | SOLE | | 9,002 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,252 | 48,611 | PRN | | DFND | 3 | 36,637 | 0 | 11,974 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 167 | 6,480 | PRN | | DFND | 5 | 6,480 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 77 | 3,000 | PRN | | DFND | 8 | 3,000 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2 | 84 | PRN | | DFND | 15 | 84 | 0 | 0 |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 93 | 3,600 | PRN | | DFND | 24 | 0 | 0 | 3,600 |
HAEMONETICS CORP | COM | 405024100 | 5,082 | 69,471 | SH | | DFND | 3 | 68,880 | 0 | 591 |
HAEMONETICS CORP | COM | 405024100 | 42,688 | 583,489 | SH | | DFND | 4 | 0 | 311,892 | 271,597 |
HAEMONETICS CORP | COM | 405024100 | 55 | 755 | SH | | DFND | 5 | 755 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 22 | 299 | SH | | DFND | 15 | 299 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 40 | 547 | SH | | DFND | 21 | 547 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 12 | 168 | SH | | SOLE | | 168 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,551 | 110,738 | SH | | DFND | 3 | 106,689 | 0 | 4,049 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 33 | 1,026 | SH | | DFND | 5 | 1,026 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 38 | 1,194 | SH | | DFND | 11 | 1,194 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 63 | 1,973 | SH | | DFND | 15 | 1,973 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 145 | SH | | DFND | 19 | 145 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28 | 877 | SH | | DFND | 21 | 877 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 30,166 | 940,643 | SH | | DFND | 23 | 852,473 | 0 | 88,170 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 793 | 24,712 | SH | | DFND | 26;23 | 0 | 0 | 24,712 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31 | 975 | SH | | SOLE | | 975 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 40,427 | 861,239 | SH | | DFND | 1 | 861,239 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 748 | 15,937 | SH | | DFND | 2 | 15,937 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 29,774 | 634,300 | SH | Call | DFND | 3 | 634,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 20,184 | 430,000 | SH | Put | DFND | 3 | 430,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 37,668 | 802,478 | SH | | DFND | 3 | 763,960 | 0 | 38,518 |
HALLIBURTON CO | COM | 406216101 | 9,566 | 203,793 | SH | | DFND | 5 | 59,275 | 144,518 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,723 | 58,007 | SH | | DFND | 7 | 0 | 58,007 | 0 |
HALLIBURTON CO | COM | 406216101 | 473 | 10,068 | SH | | DFND | 8 | 1,144 | 8,924 | 0 |
HALLIBURTON CO | COM | 406216101 | 15 | 327 | SH | | DFND | 9 | 327 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 21 | 437 | SH | | DFND | 13 | 437 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 475 | 10,124 | SH | | DFND | 15 | 10,124 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 18,955 | 403,822 | SH | | DFND | 19 | 403,352 | 0 | 470 |
HALLIBURTON CO | COM | 406216101 | 268 | 5,719 | SH | | OTR | 19 | 1,890 | 0 | 3,829 |
HALLIBURTON CO | COM | 406216101 | 28,424 | 605,549 | SH | | DFND | 21 | 586,734 | 0 | 18,815 |
HALLIBURTON CO | COM | 406216101 | 19 | 400 | SH | | DFND | 23 | 400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 703 | 14,979 | SH | | DFND | 29 | 14,979 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 374 | 7,963 | SH | | OTR | 35 | 7,963 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,146 | 45,710 | SH | | SOLE | | 45,710 | 0 | 0 |
HAMILTON BANCORP INC MD | COM | 407015106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,222 | 110,097 | SH | | DFND | 3 | 105,401 | 0 | 4,696 |
HANCOCK HLDG CO | COM | 410120109 | 541 | 10,458 | SH | | DFND | 3 | 10,458 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 6 | 109 | SH | | DFND | 15 | 109 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 118 | 2,275 | SH | | DFND | 21 | 2,275 | 0 | 0 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 58 | 4,126 | SH | | DFND | 3 | 1,826 | 0 | 2,300 |
HANCOCK JOHN INVS TR | COM | 410142103 | 55 | 3,315 | SH | | DFND | 3 | 3,115 | 0 | 200 |
HANCOCK JOHN INVS TR | COM | 410142103 | 52 | 3,129 | SH | | DFND | 5 | 3,129 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 37 | 1,990 | SH | | DFND | 1 | 1,990 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 135 | 7,333 | SH | | DFND | 2 | 7,333 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 405 | 22,000 | SH | Call | DFND | 3 | 22,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 921 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 8,786 | 476,970 | SH | | DFND | 3 | 462,447 | 0 | 14,523 |
HANESBRANDS INC | COM | 410345102 | 5,123 | 278,110 | SH | | DFND | 5 | 274,475 | 3,635 | 0 |
HANESBRANDS INC | COM | 410345102 | 2 | 86 | SH | | DFND | 19 | 86 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7 | 382 | SH | | OTR | 19 | 0 | 0 | 382 |
HANESBRANDS INC | COM | 410345102 | 35 | 1,891 | SH | | DFND | 21 | 1,891 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 674 | 36,612 | SH | | SOLE | | 36,612 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 471 | 15,303 | SH | | DFND | 1 | 15,303 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1 | 25 | SH | | DFND | 3 | 0 | 0 | 25 |
HANMI FINL CORP | COM NEW | 410495204 | 10,812 | 351,605 | SH | | DFND | 4 | 0 | 188,223 | 163,382 |
HANMI FINL CORP | COM NEW | 410495204 | 9 | 300 | SH | | DFND | 19 | 300 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,032 | 8,754 | SH | | DFND | 3 | 8,331 | 0 | 423 |
HANOVER INS GROUP INC | COM | 410867105 | 27 | 225 | SH | | DFND | 19 | 225 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 9 | 75 | SH | | DFND | 21 | 75 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 42,452 | 360,097 | SH | | DFND | 23 | 323,660 | 0 | 36,437 |
HANOVER INS GROUP INC | COM | 410867105 | 1,230 | 10,437 | SH | | DFND | 26;23 | 0 | 0 | 10,437 |
HARDINGE INC | COM | 412324303 | 353 | 19,250 | SH | | DFND | 4 | 0 | 19,250 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 53 | 1,239 | SH | | DFND | 1 | 1,239 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 103 | 2,400 | SH | | DFND | 2 | 2,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,116 | 96,000 | SH | Put | DFND | 3 | 96,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,829 | 112,625 | SH | | DFND | 3 | 109,270 | 0 | 3,355 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,290 | 53,397 | SH | | DFND | 5 | 4,969 | 48,428 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 43 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 185 | SH | | DFND | 21 | 185 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 660 | SH | | DFND | 29 | 660 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 82 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1 | 174 | SH | | OTR | 19 | 0 | 0 | 174 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 25 | 10,490 | SH | | DFND | 3 | 10,490 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 3 | 16 | SH | | DFND | 1 | 16 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 333 | 2,062 | SH | | DFND | 2 | 2,062 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 4,679 | 29,014 | SH | | DFND | 3 | 25,586 | 0 | 3,428 |
HARRIS CORP DEL | COM | 413875105 | 1,008 | 6,252 | SH | | DFND | 5 | 6,252 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 15 | 92 | SH | | DFND | 8 | 92 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 286 | 1,776 | SH | | DFND | 15 | 1,776 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 573 | 3,553 | SH | | DFND | 19 | 3,553 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 12 | 74 | SH | | OTR | 19 | 0 | 0 | 74 |
HARRIS CORP DEL | COM | 413875105 | 207 | 1,282 | SH | | DFND | 21 | 1,282 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 229 | 11,111 | SH | | DFND | 3 | 10,759 | 0 | 352 |
HARSCO CORP | COM | 415864107 | 225 | 10,901 | SH | | DFND | 23 | 10,901 | 0 | 0 |
HARTE-HANKS INC | COM | 416196202 | 0 | 5 | SH | | DFND | 3 | 0 | 0 | 5 |
HARTE-HANKS INC | COM | 416196202 | 20 | 2,180 | SH | | DFND | 4 | 0 | 2,180 | 0 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 674 | 13,088 | SH | | DFND | 1 | 13,088 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 330 | 6,402 | SH | | DFND | 2 | 6,402 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 6,615 | 128,404 | SH | | DFND | 3 | 121,453 | 0 | 6,951 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 7,616 | 147,835 | SH | | DFND | 4 | 0 | 7,560 | 140,275 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 644 | 12,507 | SH | | DFND | 5 | 12,507 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 26 | 500 | SH | | DFND | 7 | 0 | 500 | 0 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 47 | 921 | SH | | DFND | 8 | 921 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 62 | 1,195 | SH | | DFND | 15 | 1,195 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 3 | 63 | SH | | DFND | 19 | 63 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 15 | 290 | SH | | OTR | 19 | 110 | 0 | 180 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 140 | 2,718 | SH | | DFND | 21 | 2,718 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 13,949 | 270,746 | SH | | DFND | 23 | 256,685 | 0 | 14,061 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 176 | 3,421 | SH | | OTR | 33 | 3,421 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 97 | 1,876 | SH | | OTR | 35 | 1,876 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | COM | 416515104 | 143 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
HARTFORD FINL SVCS GROUP IN | *W EXP 06/26/201 | 416515120 | 81 | 1,750 | SH | | DFND | 3 | 1,750 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 10 | 2,090 | SH | | DFND | 3 | 2,090 | 0 | 0 |
HASBRO INC | COM | 418056107 | 546 | 6,479 | SH | | DFND | 1 | 6,479 | 0 | 0 |
HASBRO INC | COM | 418056107 | 521 | 6,181 | SH | | DFND | 2 | 6,181 | 0 | 0 |
HASBRO INC | COM | 418056107 | 11,341 | 134,530 | SH | | DFND | 3 | 131,339 | 0 | 3,191 |
HASBRO INC | COM | 418056107 | 116 | 1,373 | SH | | DFND | 5 | 1,373 | 0 | 0 |
HASBRO INC | COM | 418056107 | 8 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
HASBRO INC | COM | 418056107 | 58 | 689 | SH | | DFND | 8 | 489 | 200 | 0 |
HASBRO INC | COM | 418056107 | 51 | 600 | SH | | DFND | 15 | 600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 14,817 | 175,761 | SH | | DFND | 19 | 175,596 | 0 | 165 |
HASBRO INC | COM | 418056107 | 66 | 785 | SH | | OTR | 19 | 785 | 0 | 0 |
HASBRO INC | COM | 418056107 | 29,703 | 352,345 | SH | | DFND | 21 | 343,861 | 0 | 8,484 |
HASBRO INC | COM | 418056107 | 6 | 75 | SH | | DFND | 23 | 75 | 0 | 0 |
HASBRO INC | COM | 418056107 | 74 | 883 | SH | | OTR | 36 | 883 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 199 | 9,897 | SH | | DFND | 1 | 9,897 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 488 | 24,230 | SH | | DFND | 4 | 0 | 24,230 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 21 | 622 | SH | | DFND | 1 | 622 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 743 | 21,601 | SH | | DFND | 3 | 15,873 | 0 | 5,728 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 210 | 6,105 | SH | | DFND | 5 | 6,105 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 132 | 3,836 | SH | | DFND | 15 | 3,836 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 101 | 2,929 | SH | | DFND | 19 | 2,929 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 441 | 12,836 | SH | | DFND | 21 | 12,836 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 12,451 | 362,151 | SH | | DFND | 23 | 313,480 | 0 | 48,671 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 523 | 15,214 | SH | | DFND | 26;23 | 0 | 0 | 15,214 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19 | 552 | SH | | SOLE | | 552 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 184 | 4,747 | SH | | DFND | 3 | 4,597 | 0 | 150 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 61 | SH | | DFND | 15 | 61 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 24 | SH | | OTR | 19 | 0 | 0 | 24 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 338 | 9,625 | SH | | DFND | 1 | 9,625 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 54 | 1,550 | SH | | DFND | 3 | 1,550 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 151 | 4,300 | SH | | DFND | 4 | 0 | 4,300 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6 | 166 | SH | | DFND | 3 | 66 | 0 | 100 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1 | 36 | SH | | DFND | 5 | 36 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,345 | 99,923 | SH | | DFND | 3 | 68,921 | 0 | 31,002 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 33,504 | 770,550 | SH | | DFND | 4 | 0 | 411,148 | 359,402 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 857 | 19,721 | SH | | DFND | 5 | 0 | 19,721 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 36 | 839 | SH | | DFND | 15 | 839 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4 | 89 | SH | | DFND | 19 | 89 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 25 | 584 | SH | | OTR | 19 | 0 | 0 | 584 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 45 | 1,046 | SH | | DFND | 21 | 1,046 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 576 | 20,787 | SH | | DFND | 3 | 17,384 | 0 | 3,403 |
HEALTHCARE RLTY TR | COM | 421946104 | 34 | 1,225 | SH | | DFND | 5 | 1,225 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 28 | SH | | DFND | 15 | 28 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 147 | 5,310 | SH | | DFND | 21 | 5,310 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 30 | 1,660 | SH | | DFND | 3 | 1,660 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 179 | SH | | DFND | 15 | 179 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 34 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 155 | 42,340 | SH | | DFND | 3 | 40,135 | 0 | 2,205 |
HECLA MNG CO | COM | 422704106 | 1 | 175 | SH | | DFND | 5 | 100 | 75 | 0 |
HECLA MNG CO | COM | 422704106 | 7 | 2,000 | SH | | DFND | 11 | 2,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2 | 582 | SH | | DFND | 15 | 582 | 0 | 0 |
HECLA MNG CO | PFD CV SER B | 422704205 | 20 | 370 | PRN | | DFND | 3 | 0 | 0 | 370 |
HEICO CORP NEW | COM | 422806109 | 1,652 | 19,031 | SH | | DFND | 3 | 15,839 | 0 | 3,192 |
HEICO CORP NEW | COM | 422806109 | 90 | 1,035 | SH | | DFND | 15 | 1,035 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 8 | 96 | SH | | DFND | 19 | 96 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 58 | 670 | SH | | DFND | 21 | 670 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 1 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 59 | 828 | SH | | DFND | 5 | 828 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 4 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,707 | 25,649 | SH | | DFND | 1 | 25,649 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 48 | 725 | SH | | DFND | 2 | 725 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,805 | 27,117 | SH | | DFND | 3 | 25,667 | 0 | 1,450 |
HELMERICH & PAYNE INC | COM | 423452101 | 373 | 5,609 | SH | | DFND | 5 | 5,546 | 63 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 10 | SH | | DFND | 7 | 0 | 10 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 15 | 225 | SH | | DFND | 8 | 225 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 27 | 409 | SH | | DFND | 15 | 409 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 114 | SH | | DFND | 19 | 114 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 134 | SH | | OTR | 19 | 0 | 0 | 134 |
HELMERICH & PAYNE INC | COM | 423452101 | 132 | 1,988 | SH | | DFND | 21 | 1,988 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 92 | 1,379 | SH | | DFND | 23 | 1,379 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,736 | 163,172 | SH | | DFND | 1 | 163,172 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,610 | 13,313 | SH | | DFND | 3 | 13,244 | 0 | 69 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,352 | 19,450 | SH | | DFND | 4 | 0 | 11,220 | 8,230 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,038 | 33,385 | SH | | DFND | 5 | 4,260 | 29,125 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 594 | 4,907 | SH | | DFND | 7 | 0 | 4,907 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 104 | 863 | SH | | DFND | 8 | 278 | 585 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 36 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 8 | 68 | SH | | DFND | 19 | 68 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 120 | 994 | SH | | DFND | 21 | 994 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 66 | 548 | SH | | DFND | 29 | 548 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 82 | 5,000 | SH | | DFND | 15 | 5,000 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 2,046 | 169,083 | SH | | DFND | 3 | 153,530 | 0 | 15,553 |
HERCULES CAPITAL INC | COM | 427096508 | 18 | 1,453 | SH | | DFND | 5 | 1,453 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 2 | 127 | SH | | DFND | 15 | 127 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 6 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 20,043 | 1,656,464 | SH | | DFND | 23 | 1,433,900 | 0 | 222,564 |
HERCULES CAPITAL INC | COM | 427096508 | 841 | 69,472 | SH | | DFND | 26;23 | 0 | 0 | 69,472 |
HERON THERAPEUTICS INC | COM | 427746102 | 6 | 209 | SH | | DFND | 3 | 209 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 345 | 19,261 | SH | | DFND | 1 | 19,261 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 17,902 | 180,902 | SH | | DFND | 1 | 180,902 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 293 | 2,957 | SH | | DFND | 2 | 2,957 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,743 | 78,239 | SH | | DFND | 3 | 74,129 | 0 | 4,110 |
HERSHEY CO | COM | 427866108 | 5,048 | 51,007 | SH | | DFND | 5 | 50,907 | 100 | 0 |
HERSHEY CO | COM | 427866108 | 33 | 333 | SH | | DFND | 7 | 0 | 333 | 0 |
HERSHEY CO | COM | 427866108 | 64 | 651 | SH | | DFND | 8 | 651 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 205 | 2,072 | SH | | DFND | 15 | 2,072 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7 | 67 | SH | | OTR | 19 | 0 | 0 | 67 |
HERSHEY CO | COM | 427866108 | 4,571 | 46,190 | SH | | DFND | 21 | 46,080 | 0 | 110 |
HERSHEY CO | COM | 427866108 | 25 | 250 | SH | | DFND | 24 | 0 | 0 | 250 |
HERSHEY CO | COM | 427866108 | 186 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 9 | 470 | SH | | DFND | 3 | 470 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 6,876 | 106,455 | SH | | DFND | 3 | 104,821 | 0 | 1,634 |
HEXCEL CORP NEW | COM | 428291108 | 794 | 12,300 | SH | | DFND | 5 | 28 | 12,272 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 328 | 5,075 | SH | | DFND | 7 | 0 | 5,075 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 44 | 675 | SH | | DFND | 8 | 0 | 675 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 77 | 1,194 | SH | | DFND | 11 | 1,194 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 4 | 59 | SH | | DFND | 15 | 59 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 3,059 | 47,358 | SH | | DFND | 19 | 47,358 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 47 | 726 | SH | | OTR | 19 | 665 | 0 | 61 |
HEXCEL CORP NEW | COM | 428291108 | 372 | 5,760 | SH | | DFND | 21 | 5,760 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 23,714 | 367,141 | SH | | DFND | 23 | 316,047 | 0 | 51,094 |
HEXCEL CORP NEW | COM | 428291108 | 906 | 14,022 | SH | | DFND | 26;23 | 0 | 0 | 14,022 |
HEXCEL CORP NEW | COM | 428291108 | 87 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 1,194 | 112,665 | SH | | DFND | 3 | 110,900 | 0 | 1,765 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 16 | 1,540 | SH | | DFND | 8 | 1,540 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 237 | 9,879 | SH | | DFND | 3 | 9,879 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 747 | 40,750 | SH | | DFND | 3 | 40,750 | 0 | 0 |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 13 | 707 | SH | | DFND | 21 | 707 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,213 | 50,492 | SH | | DFND | 1 | 50,492 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 216 | 4,934 | SH | | DFND | 3 | 4,884 | 0 | 50 |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,914 | 112,130 | SH | | DFND | 4 | 0 | 5,560 | 106,570 |
HILL INTERNATIONAL INC | COM | 431466101 | 31 | 5,400 | SH | | DFND | 4 | 0 | 5,400 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 19 | 220 | SH | | DFND | 3 | 220 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 9 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 9 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 8 | 92 | SH | | DFND | 15 | 92 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 44 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 3 | 30 | SH | | OTR | 19 | 30 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 36 | 411 | SH | | DFND | 21 | 411 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 65 | 1,410 | SH | | DFND | 3 | 1,410 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 16 | 350 | SH | | DFND | 19 | 350 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 25 | 538 | SH | | DFND | 21 | 538 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 142 | SH | | DFND | 3 | 142 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 67 | 2,858 | SH | | DFND | 4 | 0 | 2,858 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 3 | 128 | SH | | DFND | 15 | 128 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 9 | 397 | SH | | SOLE | | 397 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 95 | 3,461 | SH | | DFND | 3 | 3,461 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 324 | 6,639 | SH | | DFND | 1 | 6,639 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 2,032 | 41,598 | SH | | DFND | 3 | 35,858 | 0 | 5,740 |
HOLLYFRONTIER CORP | COM | 436106108 | 180 | 3,685 | SH | | DFND | 5 | 3,579 | 106 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 20 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 109 | 2,234 | SH | | DFND | 15 | 2,234 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 166 | 3,395 | SH | | OTR | 19 | 0 | 0 | 3,395 |
HOLLYFRONTIER CORP | COM | 436106108 | 11 | 230 | SH | | DFND | 21 | 230 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 287 | 5,870 | SH | | DFND | 23 | 5,870 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 532 | 14,252 | SH | | DFND | 2 | 14,252 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 3,467 | 92,800 | SH | | DFND | 3 | 87,099 | 0 | 5,701 |
HOLOGIC INC | COM | 436440101 | 233 | 6,232 | SH | | DFND | 5 | 6,232 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5 | 130 | SH | | DFND | 7 | 0 | 130 | 0 |
HOLOGIC INC | COM | 436440101 | 8 | 215 | SH | | DFND | 8 | 215 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 67 | 1,800 | SH | | DFND | 15 | 1,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4 | 101 | SH | | DFND | 19 | 101 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 35 | 936 | SH | | OTR | 19 | 0 | 0 | 936 |
HOLOGIC INC | COM | 436440101 | 8 | 221 | SH | | DFND | 21 | 221 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 346 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 250 | 10,943 | SH | | DFND | 3 | 9,679 | 0 | 1,264 |
HOME BANCSHARES INC | COM | 436893200 | 4 | 158 | SH | | DFND | 19 | 158 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2 | 96 | SH | | DFND | 21 | 96 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 8,154 | 357,488 | SH | | DFND | 23 | 336,779 | 0 | 20,709 |
HOME BANCSHARES INC | COM | 436893200 | 1,929 | 84,584 | SH | | OTR | 23 | 0 | 0 | 84,584 |
HOME BANCSHARES INC | COM | 436893200 | 2,477 | 108,612 | SH | | DFND | 27;23 | 108,612 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 3,643 | 159,698 | SH | | DFND | 28;23 | 159,698 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 5,054 | 221,557 | SH | | DFND | 30;23 | 221,557 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 16 | 700 | SH | | SOLE | | 700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 313,767 | 1,760,364 | SH | | DFND | 1 | 1,760,364 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,294 | 102,637 | SH | | DFND | 2 | 102,637 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 54,702 | 306,900 | SH | Put | DFND | 3 | 306,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 150,864 | 846,407 | SH | | DFND | 3 | 757,569 | 0 | 88,838 |
HOME DEPOT INC | COM | 437076102 | 136,069 | 763,406 | SH | | DFND | 5 | 676,889 | 86,517 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,739 | 43,419 | SH | | DFND | 7 | 0 | 43,419 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,907 | 49,972 | SH | | DFND | 8 | 41,599 | 8,373 | 0 |
HOME DEPOT INC | COM | 437076102 | 367 | 2,058 | SH | | DFND | 9 | 2,058 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 36 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 221 | 1,241 | SH | | DFND | 13 | 1,241 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,079 | 17,274 | SH | | DFND | 15 | 17,274 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 73,223 | 410,809 | SH | | DFND | 19 | 410,409 | 0 | 400 |
HOME DEPOT INC | COM | 437076102 | 1,198 | 6,722 | SH | | OTR | 19 | 3,383 | 0 | 3,339 |
HOME DEPOT INC | COM | 437076102 | 127,610 | 715,947 | SH | | DFND | 21 | 691,515 | 0 | 24,432 |
HOME DEPOT INC | COM | 437076102 | 4,868 | 27,310 | SH | | DFND | 23 | 19,431 | 0 | 7,879 |
HOME DEPOT INC | COM | 437076102 | 47,554 | 266,796 | SH | | DFND | 24 | 92,140 | 0 | 174,656 |
HOME DEPOT INC | COM | 437076102 | 493 | 2,765 | SH | | DFND | | 2,765 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,105 | 23,030 | SH | | SOLE | | 23,030 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 157 | 6,040 | SH | | DFND | 4 | 0 | 6,040 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22,317 | 642,598 | SH | | DFND | 3 | 592,604 | 0 | 49,994 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 11,237 | 323,539 | SH | | DFND | 5 | 299,757 | 23,782 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 791 | 22,783 | SH | | DFND | 7 | 0 | 22,783 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 285 | 8,208 | SH | | DFND | 8 | 7,183 | 1,025 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 822 | 23,669 | SH | | DFND | 15 | 23,669 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 41 | 1,172 | SH | | DFND | 21 | 1,172 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 38 | 1,087 | SH | | DFND | 29 | 1,087 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 119,377 | 826,080 | SH | | DFND | 1 | 826,080 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,372 | 16,414 | SH | | DFND | 2 | 16,414 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 107,545 | 744,203 | SH | | DFND | 3 | 671,888 | 0 | 72,315 |
HONEYWELL INTL INC | COM | 438516106 | 213,454 | 1,477,088 | SH | | DFND | 5 | 1,407,545 | 69,543 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,336 | 57,686 | SH | | DFND | 7 | 0 | 57,686 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,210 | 63,735 | SH | | DFND | 8 | 55,599 | 8,136 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 213 | 1,477 | SH | | DFND | 9 | 1,477 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 282 | 1,952 | SH | | DFND | 11 | 1,952 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,077 | 14,372 | SH | | DFND | 15 | 14,372 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 22,566 | 156,158 | SH | | DFND | 16 | 156,158 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 38,476 | 266,249 | SH | | DFND | 19 | 265,919 | 0 | 330 |
HONEYWELL INTL INC | COM | 438516106 | 420 | 2,909 | SH | | OTR | 19 | 2,150 | 0 | 759 |
HONEYWELL INTL INC | COM | 438516106 | 72,294 | 500,267 | SH | | DFND | 21 | 483,080 | 0 | 17,187 |
HONEYWELL INTL INC | COM | 438516106 | 278 | 1,926 | SH | | DFND | 23 | 1,926 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 46,515 | 321,879 | SH | | DFND | 24 | 130,835 | 0 | 191,044 |
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,847 | SH | | DFND | 29 | 1,847 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 240 | 1,664 | SH | | OTR | 35 | 1,664 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 269 | 1,860 | SH | | OTR | 36 | 1,860 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,753 | 25,968 | SH | | DFND | | 20,888 | 5,080 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 116 | 806 | SH | | SOLE | | 806 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 85 | 2,329 | SH | | DFND | 3 | 2,290 | 0 | 39 |
HOOKER FURNITURE CORP | COM | 439038100 | 716 | 19,500 | SH | | DFND | 4 | 0 | 19,500 | 0 |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 577 | 13,508 | SH | | DFND | 1 | 13,508 | 0 | 0 |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 38 | 893 | SH | | DFND | 3 | 866 | 0 | 27 |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 46 | 1,083 | SH | | DFND | 11 | 1,083 | 0 | 0 |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 4 | 86 | SH | | DFND | 15 | 86 | 0 | 0 |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 11 | 256 | SH | | DFND | 21 | 256 | 0 | 0 |
HORIZON BANCORP IND | COM | 440407104 | 2 | 63 | SH | | DFND | 3 | 0 | 0 | 63 |
HORIZON BANCORP IND | COM | 440407104 | 2 | 80 | SH | | DFND | 15 | 80 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 61 | 1,763 | SH | | DFND | 1 | 1,763 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 161 | 4,698 | SH | | DFND | 2 | 4,698 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 11,262 | 328,152 | SH | | DFND | 3 | 277,816 | 0 | 50,336 |
HORMEL FOODS CORP | COM | 440452100 | 296 | 8,638 | SH | | DFND | 5 | 8,638 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,837 | 53,512 | SH | | DFND | 7 | 0 | 53,512 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 211 | 6,139 | SH | | DFND | 8 | 200 | 5,939 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 16 | 460 | SH | | DFND | 9 | 460 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 30 | 864 | SH | | DFND | 15 | 864 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 34 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 167 | 4,877 | SH | | DFND | 21 | 4,877 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC | COM | 440543106 | 117 | 40,350 | SH | | DFND | 3 | 40,350 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC | COM | 440543106 | 24 | 8,200 | SH | | DFND | 4 | 0 | 8,200 | 0 |
HORTONWORKS INC | COM | 440894103 | 1 | 59 | SH | | DFND | 2 | 59 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 128 | 6,300 | SH | Call | DFND | 3 | 6,300 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 911 | 44,735 | SH | | DFND | 3 | 40,985 | 0 | 3,750 |
HORTONWORKS INC | COM | 440894103 | 408 | 20,005 | SH | | DFND | 5 | 20,005 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 5 | 123 | SH | | DFND | 3 | 123 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 196 | 4,400 | SH | | DFND | 4 | 0 | 4,400 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 281 | 6,303 | SH | | DFND | 5 | 26 | 6,277 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 25 | 565 | SH | | DFND | 19 | 565 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 9 | 4,695 | SH | | DFND | 3 | 3,508 | 0 | 1,187 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 529 | SH | | DFND | 15 | 529 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 3 | 1,500 | SH | | DFND | 19 | 1,500 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 38 | 1,424 | SH | | DFND | 3 | 1,424 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 0 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 36 | 871 | SH | | DFND | 3 | 871 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 12 | 280 | SH | | DFND | 15 | 280 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 6 | 145 | SH | | OTR | 19 | 0 | 0 | 145 |
HUB GROUP INC | CL A | 443320106 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,029 | 8,453 | SH | | DFND | 1 | 8,453 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 284 | 2,328 | SH | | DFND | 3 | 2,265 | 0 | 63 |
HUBBELL INC | COM | 443510607 | 28 | 234 | SH | | DFND | 15 | 234 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 15 | 120 | SH | | DFND | 21 | 120 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 61 | 500 | SH | | DFND | 23 | 500 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 229 | 2,119 | SH | | DFND | 3 | 2,119 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 19 | 172 | SH | | DFND | 5 | 172 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 51 | 472 | SH | | DFND | 21 | 472 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,120 | 19,572 | SH | | DFND | 23 | 17,830 | 0 | 1,742 |
HUBSPOT INC | COM | 443573100 | 628 | 5,797 | SH | | OTR | 23 | 0 | 0 | 5,797 |
HUBSPOT INC | COM | 443573100 | 727 | 6,712 | SH | | DFND | 27;23 | 6,712 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 765 | 7,060 | SH | | DFND | 28;23 | 7,060 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,570 | 14,496 | SH | | DFND | 30;23 | 14,496 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 291 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 9,960 | 1,402,787 | SH | | DFND | 1 | 1,402,787 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 126 | 17,809 | SH | | DFND | 3 | 14,909 | 0 | 2,900 |
HUDBAY MINERALS INC | COM | 443628102 | 910 | 128,100 | SH | Call | DFND | 5 | 128,100 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 10,177 | 1,433,448 | SH | | DFND | 5 | 1,433,448 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 158 | 22,263 | SH | | DFND | 8 | 22,263 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 50 | 7,000 | SH | | DFND | 15 | 7,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,845 | 259,928 | SH | | SOLE | | 259,928 | 0 | 0 |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 1,347 | SH | | DFND | 3 | 1,347 | 0 | 0 |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 0 | 34 | SH | | DFND | 5 | 34 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 118 | 3,634 | SH | | DFND | 3 | 3,534 | 0 | 100 |
HUDSON PAC PPTYS INC | COM | 444097109 | 94 | 2,905 | SH | | DFND | 19 | 2,905 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,841 | 372,759 | SH | | DFND | 4 | 0 | 372,759 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 0 | 38 | SH | | DFND | 21 | 38 | 0 | 0 |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 37 | 52,505 | SH | | DFND | 3 | 52,505 | 0 | 0 |
HUMANA INC | COM | 444859102 | 78,572 | 292,275 | SH | | DFND | 1 | 292,275 | 0 | 0 |
HUMANA INC | COM | 444859102 | 600 | 2,231 | SH | | DFND | 2 | 2,231 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,717 | 39,865 | SH | | DFND | 3 | 39,043 | 0 | 822 |
HUMANA INC | COM | 444859102 | 4,125 | 15,344 | SH | | DFND | 5 | 13,172 | 2,172 | 0 |
HUMANA INC | COM | 444859102 | 21 | 77 | SH | | DFND | 8 | 77 | 0 | 0 |
HUMANA INC | COM | 444859102 | 303 | 1,128 | SH | | DFND | 15 | 1,128 | 0 | 0 |
HUMANA INC | COM | 444859102 | 50 | 186 | SH | | OTR | 19 | 100 | 0 | 86 |
HUMANA INC | COM | 444859102 | 986 | 3,669 | SH | | DFND | 21 | 3,669 | 0 | 0 |
HUMANA INC | COM | 444859102 | 42 | 155 | SH | | DFND | 23 | 155 | 0 | 0 |
HUMANA INC | COM | 444859102 | 706 | 2,625 | SH | | OTR | 32 | 2,625 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 627 | 5,351 | SH | | DFND | 2 | 5,351 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,704 | 23,078 | SH | | DFND | 3 | 22,893 | 0 | 185 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,163 | 86,750 | SH | | DFND | 4 | 0 | 0 | 86,750 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,720 | 23,219 | SH | | DFND | 5 | 8,295 | 14,924 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 9 | SH | | DFND | 7 | 0 | 9 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8 | 70 | SH | | DFND | 8 | 70 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23 | 194 | SH | | DFND | 15 | 194 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 19 | SH | | DFND | 19 | 19 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 37 | SH | | OTR | 19 | 0 | 0 | 37 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 35 | 299 | SH | | DFND | 21 | 299 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 258 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,148 | 76,028 | SH | | DFND | 1 | 76,028 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 276 | 18,309 | SH | | DFND | 2 | 18,309 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,978 | 1,190,611 | SH | | DFND | 3 | 1,099,851 | 0 | 90,760 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,006 | 132,821 | SH | | DFND | 5 | 132,821 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67 | 4,410 | SH | | DFND | 8 | 4,410 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41 | 2,721 | SH | | DFND | 15 | 2,721 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 47 | 3,095 | SH | | DFND | 19 | 3,095 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 208 | SH | | OTR | 19 | 0 | 0 | 208 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,220 | 147,028 | SH | | DFND | 21 | 147,028 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 87 | 5,731 | SH | | DFND | 24 | 0 | 0 | 5,731 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48 | 3,169 | SH | | OTR | 35 | 3,169 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 457 | 30,237 | SH | | OTR | 36 | 30,237 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 730 | 48,349 | SH | | SOLE | | 48,349 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 57 | 222 | SH | | DFND | 1 | 222 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 204 | 792 | SH | | DFND | 2 | 792 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,033 | 11,768 | SH | | DFND | 3 | 11,643 | 0 | 125 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 88 | 340 | SH | | DFND | 5 | 340 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91 | 354 | SH | | DFND | 7 | 0 | 354 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 103 | 400 | SH | | DFND | 15 | 400 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 126 | 488 | SH | | DFND | 21 | 146 | 0 | 342 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 34 | 133 | SH | | DFND | 23 | 133 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 67 | SH | | OTR | 36 | 67 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 60 | SH | | SOLE | | 60 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,919 | 65,614 | SH | | DFND | 1 | 65,614 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,191 | 40,710 | SH | | DFND | 3 | 39,755 | 0 | 955 |
HUNTSMAN CORP | COM | 447011107 | 4,244 | 145,090 | SH | | DFND | 4 | 0 | 6,810 | 138,280 |
HUNTSMAN CORP | COM | 447011107 | 33 | 1,143 | SH | | DFND | 5 | 0 | 1,143 | 0 |
HUNTSMAN CORP | COM | 447011107 | 4 | 128 | SH | | DFND | 15 | 128 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 21 | 712 | SH | | DFND | 21 | 712 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 35 | 1,200 | SH | | DFND | 24 | 0 | 0 | 1,200 |
HUNTSMAN CORP | COM | 447011107 | 44 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 3 | 86 | SH | | DFND | 3 | 86 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 10,248 | 268,970 | SH | | DFND | 4 | 0 | 144,090 | 124,880 |
HURON CONSULTING GROUP INC | COM | 447462102 | 16,873 | 442,870 | SH | | DFND | 23 | 383,350 | 0 | 59,520 |
HURON CONSULTING GROUP INC | COM | 447462102 | 708 | 18,573 | SH | | DFND | 26;23 | 0 | 0 | 18,573 |
HYATT HOTELS CORP | COM CL A | 448579102 | 568 | 7,453 | SH | | DFND | 3 | 7,365 | 0 | 88 |
HYATT HOTELS CORP | COM CL A | 448579102 | 143 | 1,876 | SH | | DFND | 5 | 1,876 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 12 | 155 | SH | | DFND | 15 | 155 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 519 | 6,806 | SH | | OTR | 35 | 6,806 | 0 | 0 |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 2 | 201 | SH | | DFND | 5 | 201 | 0 | 0 |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 40 | 4,833 | SH | | DFND | 7 | 0 | 4,833 | 0 |
IDT CORP | CL B NEW | 448947507 | 13 | 2,011 | SH | | DFND | 3 | 2,011 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 95 | 15,200 | SH | | DFND | 4 | 0 | 15,200 | 0 |
HYSTER YALE MATLS HANDLING | CL A | 449172105 | 9 | 125 | SH | | DFND | 7 | 0 | 125 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 155 | 2,460 | SH | | DFND | 3 | 2,460 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,965 | 62,985 | SH | | DFND | 23 | 55,057 | 0 | 7,928 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,343 | 21,332 | SH | | OTR | 23 | 0 | 0 | 21,332 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 64 | 1,021 | SH | | OTR | 35 | 1,021 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,681 | 26,704 | SH | | DFND | 27;23 | 26,704 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,159 | 18,418 | SH | | DFND | 28;23 | 18,418 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,460 | 54,968 | SH | | DFND | 30;23 | 54,968 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 261 | 3,350 | SH | | DFND | 3 | 3,350 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 23 | 301 | SH | | DFND | 15 | 301 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 3 | 43 | SH | | DFND | 21 | 43 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 29,950 | 383,971 | SH | | DFND | 23 | 331,672 | 0 | 52,299 |
IBERIABANK CORP | COM | 450828108 | 201 | 2,579 | SH | | OTR | 35 | 2,579 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 1,270 | 16,287 | SH | | DFND | 26;23 | 0 | 0 | 16,287 |
IBERIABANK CORP | COM | 450828108 | 30 | 384 | SH | | SOLE | | 384 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 36,526 | 7,037,724 | SH | | DFND | 1 | 7,037,724 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 72 | 13,901 | SH | | DFND | 3 | 13,901 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 293 | 56,425 | SH | | DFND | 5 | 56,425 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 176 | 33,999 | SH | | SOLE | | 33,999 | 0 | 0 |
IBIO INC | COM | 451033104 | 0 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
IBIO INC | COM | 451033104 | 0 | 38 | SH | | DFND | 3 | 0 | 0 | 38 |
IBIO INC | COM | 451033104 | 4 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 4 | 3,227 | SH | | DFND | 3 | 2,227 | 0 | 1,000 |
ICONIX BRAND GROUP INC | COM | 451055107 | 1 | 1,100 | SH | | DFND | 5 | 1,100 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 248 | 4,352 | SH | | DFND | 3 | 3,802 | 0 | 550 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 9 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 14 | 237 | SH | | DFND | 21 | 237 | 0 | 0 |
IDACORP INC | COM | 451107106 | 661 | 7,491 | SH | | DFND | 1 | 7,491 | 0 | 0 |
IDACORP INC | COM | 451107106 | 209 | 2,363 | SH | | DFND | 3 | 1,861 | 0 | 502 |
IDACORP INC | COM | 451107106 | 13 | 152 | SH | | DFND | 15 | 152 | 0 | 0 |
IDACORP INC | COM | 451107106 | 8 | 91 | SH | | DFND | 21 | 91 | 0 | 0 |
IDACORP INC | COM | 451107106 | 15,609 | 176,835 | SH | | DFND | 23 | 153,069 | 0 | 23,766 |
IDACORP INC | COM | 451107106 | 656 | 7,429 | SH | | DFND | 26;23 | 0 | 0 | 7,429 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29,869 | 190,660 | SH | | DFND | 1 | 190,660 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,037 | 6,619 | SH | | DFND | 2 | 6,619 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,398 | 181,273 | SH | | DFND | 3 | 161,973 | 0 | 19,300 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,922 | 50,568 | SH | | DFND | 5 | 18,487 | 32,081 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 266 | SH | | DFND | 7 | 0 | 266 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 106 | 674 | SH | | DFND | 8 | 674 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 200 | SH | | DFND | 11 | 200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,810 | 30,705 | SH | | DFND | 15 | 30,705 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 118 | 752 | SH | | DFND | 19 | 752 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 327 | 2,089 | SH | | OTR | 19 | 68 | 0 | 2,021 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 570 | 3,637 | SH | | DFND | 21 | 3,637 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,592 | 10,164 | SH | | DFND | 23 | 8,557 | 0 | 1,607 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,700 | 81,065 | SH | | DFND | 24 | 30,795 | 0 | 50,270 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 893 | 3,779 | SH | | DFND | 1 | 3,779 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,802 | 7,622 | SH | | DFND | 2 | 7,622 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,475 | 40,075 | SH | | DFND | 3 | 37,891 | 0 | 2,184 |
ILLUMINA INC | COM | 452327109 | 1,195 | 5,056 | SH | | DFND | 5 | 3,616 | 1,440 | 0 |
ILLUMINA INC | COM | 452327109 | 7,621 | 32,235 | SH | | DFND | 6 | 32,235 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | | DFND | 7 | 0 | 3 | 0 |
ILLUMINA INC | COM | 452327109 | 44 | 184 | SH | | DFND | 8 | 184 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 105 | 444 | SH | | DFND | 15 | 444 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 572 | 2,419 | SH | | DFND | 19 | 2,419 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 35 | 150 | SH | | OTR | 19 | 0 | 0 | 150 |
ILLUMINA INC | COM | 452327109 | 1,081 | 4,573 | SH | | DFND | 21 | 4,573 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 152 | 645 | SH | | SOLE | | 645 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 12 | 1,007 | SH | | DFND | 3 | 1,007 | 0 | 0 |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 37 | 2,505 | SH | | DFND | 3 | 2,505 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 18 | 1,250 | SH | | DFND | 7 | 0 | 1,250 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 599 | 40,989 | SH | | DFND | 23 | 35,484 | 0 | 5,505 |
IMMUNOMEDICS INC | COM | 452907108 | 350 | 23,988 | SH | | OTR | 23 | 0 | 0 | 23,988 |
IMMUNOMEDICS INC | COM | 452907108 | 406 | 27,775 | SH | | DFND | 27;23 | 27,775 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 874 | 59,819 | SH | | DFND | 30;23 | 59,819 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 309,806 | 11,690,779 | SH | | DFND | 1 | 11,690,779 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 37 | 1,400 | SH | | DFND | 3 | 1,400 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 40,978 | 1,546,340 | SH | | DFND | 5 | 1,192,645 | 353,695 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,988 | 527,834 | SH | | DFND | 7 | 0 | 527,834 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9 | 355 | SH | | OTR | 7 | 355 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,394 | 90,346 | SH | | DFND | 8 | 39,528 | 50,818 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 235 | 8,865 | SH | | DFND | 9 | 8,865 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 52 | 1,953 | SH | | DFND | 21 | 1,953 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 186 | 7,010 | SH | | DFND | | 7,010 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 26,233 | 989,924 | SH | | SOLE | | 989,924 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 305 | 23,395 | SH | | DFND | 3 | 21,265 | 0 | 2,130 |
INDEPENDENCE CONTRACT DRIL | COM | 453415309 | 8 | 2,012 | SH | | DFND | 3 | 2,012 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 1,348 | 37,822 | SH | | DFND | 4 | 0 | 37,822 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 24 | 660 | SH | | DFND | 5 | 660 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 50 | 695 | SH | | DFND | 3 | 41 | 0 | 654 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 7 | 104 | SH | | DFND | 15 | 104 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2 | 24 | SH | | OTR | 19 | 0 | 0 | 24 |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 116 | 5,079 | SH | | DFND | 21 | 5,079 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 2,317 | 94,071 | SH | | DFND | 3 | 90,570 | 0 | 3,501 |
INDIA FD INC | COM | 454089103 | 74 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 6 | 248 | SH | | DFND | 8 | 248 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 92 | 3,743 | SH | | DFND | 13 | 3,743 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS | COM SHS BEN INT | 456237106 | 129 | 6,356 | SH | | DFND | 3 | 4,405 | 0 | 1,951 |
INDUSTRIAL SVCS AMER INC FL | COM | 456314103 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 123 | 1,987 | SH | | DFND | 5 | 1,987 | 0 | 0 |
INFOSONICS CORP | COM PAR | 456784305 | 0 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23 | 1,276 | SH | | DFND | 2 | 1,276 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 38,485 | 2,156,000 | SH | Put | DFND | 3 | 2,156,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,539 | 422,327 | SH | | DFND | 3 | 421,883 | 0 | 444 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,143 | 120,063 | SH | | DFND | 5 | 120,063 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 15 | 850 | SH | | DFND | 8 | 850 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20 | 1,141 | SH | | DFND | 15 | 1,141 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 593 | 33,200 | SH | | DFND | 16 | 33,200 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3 | 151 | SH | | DFND | 21 | 151 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,655 | 428,879 | SH | | DFND | 23 | 428,879 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,137 | 63,671 | SH | | DFND | 28;23 | 63,671 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 22,631 | 1,336,736 | SH | | DFND | 3 | 1,233,343 | 0 | 103,393 |
ING GROEP N V | SPONSORED ADR | 456837103 | 42,341 | 2,500,962 | SH | | DFND | 5 | 1,711,016 | 789,946 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 47 | 2,751 | SH | | DFND | 7 | 0 | 2,751 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 645 | 38,077 | SH | | DFND | 8 | 38,077 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 194 | 11,447 | SH | | DFND | 15 | 11,447 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 6 | 330 | SH | | OTR | 19 | 0 | 0 | 330 |
ING GROEP N V | SPONSORED ADR | 456837103 | 171 | 10,128 | SH | | DFND | 21 | 10,128 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 114 | 6,731 | SH | | DFND | 29 | 6,731 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 279 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 721 | 21,300 | SH | | DFND | 4 | 0 | 21,300 | 0 |
INGLES MKTS INC | CL A | 457030104 | 46 | 1,363 | SH | | DFND | 5 | 1,363 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 4 | 106 | SH | | DFND | 15 | 106 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 3 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,800 | 13,965 | SH | | DFND | 3 | 13,573 | 0 | 392 |
INGREDION INC | COM | 457187102 | 11,758 | 91,200 | SH | | DFND | 4 | 0 | 0 | 91,200 |
INGREDION INC | COM | 457187102 | 64 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4 | 31 | SH | | DFND | 15 | 31 | 0 | 0 |
INGREDION INC | COM | 457187102 | 82 | 635 | SH | | DFND | 19 | 635 | 0 | 0 |
INGREDION INC | COM | 457187102 | 66 | 515 | SH | | DFND | 21 | 515 | 0 | 0 |
INGREDION INC | COM | 457187102 | 27 | 212 | SH | | SOLE | | 212 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 107 | SH | | DFND | 3 | 107 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 141 | 2,540 | SH | | DFND | 3 | 2,540 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 33,421 | 603,929 | SH | | DFND | 4 | 0 | 321,052 | 282,877 |
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 2 | 37 | SH | | DFND | 15 | 37 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 6 | 108 | SH | | DFND | 21 | 108 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 | 5 | 84 | SH | | SOLE | | 84 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 956 | 31,282 | SH | | DFND | 3 | 29,020 | 0 | 2,262 |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 9,846 | 322,182 | SH | | DFND | 4 | 0 | 17,310 | 304,872 |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 7 | 217 | SH | | DFND | 5 | 217 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 17 | 571 | SH | | DFND | 15 | 571 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 4 | 146 | SH | | DFND | 19 | 146 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 48 | 1,564 | SH | | OTR | 19 | 0 | 0 | 1,564 |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 31 | 1,005 | SH | | DFND | 21 | 1,005 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 84 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
INTEL CORP | COM | 458140100 | 186,964 | 3,589,931 | SH | | DFND | 1 | 3,589,931 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,953 | 325,513 | SH | | DFND | 2 | 325,513 | 0 | 0 |
INTEL CORP | COM | 458140100 | 20,030 | 384,600 | SH | Call | DFND | 3 | 384,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 96,009 | 1,843,500 | SH | Put | DFND | 3 | 1,843,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 265,414 | 5,096,271 | SH | | DFND | 3 | 4,651,633 | 0 | 444,638 |
INTEL CORP | COM | 458140100 | 114,879 | 2,205,810 | SH | | DFND | 5 | 1,878,943 | 326,867 | 0 |
INTEL CORP | COM | 458140100 | 4,601 | 88,337 | SH | | DFND | 7 | 0 | 88,337 | 0 |
INTEL CORP | COM | 458140100 | 4,999 | 95,981 | SH | | DFND | 8 | 75,557 | 20,424 | 0 |
INTEL CORP | COM | 458140100 | 201 | 3,865 | SH | | DFND | 9 | 3,865 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14 | 269 | SH | | DFND | 11 | 269 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,562 | 30,000 | SH | | DFND | 13 | 30,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 391 | 7,512 | SH | | DFND | 14 | 7,512 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,171 | 41,681 | SH | | DFND | 15 | 41,681 | 0 | 0 |
INTEL CORP | COM | 458140100 | 32,934 | 632,377 | SH | | DFND | 19 | 632,137 | 0 | 240 |
INTEL CORP | COM | 458140100 | 841 | 16,146 | SH | | OTR | 19 | 4,906 | 0 | 11,240 |
INTEL CORP | COM | 458140100 | 140,587 | 2,699,439 | SH | | DFND | 21 | 2,606,675 | 0 | 92,764 |
INTEL CORP | COM | 458140100 | 16,144 | 309,993 | SH | | DFND | 23 | 246,390 | 0 | 63,603 |
INTEL CORP | COM | 458140100 | 960 | 18,425 | SH | | OTR | 23 | 18,425 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,059 | 58,729 | SH | | DFND | 24 | 7,000 | 0 | 51,729 |
INTEL CORP | COM | 458140100 | 2,223 | 42,681 | SH | | DFND | | 27,850 | 14,831 | 0 |
INTEL CORP | COM | 458140100 | 1,344 | 25,797 | SH | | SOLE | | 25,797 | 0 | 0 |
INTELLIPHARMACEUTICS INTL I | COM | 458173101 | 1 | 1,692 | SH | | DFND | 5 | 1,692 | 0 | 0 |
INTELLIPHARMACEUTICS INTL I | COM | 458173101 | 0 | 2 | SH | | DFND | 19 | 0 | 0 | 2 |
INTELLIPHARMACEUTICS INTL I | COM | 458173101 | 8 | 14,200 | SH | | DFND | 21 | 14,200 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 5 | 111 | SH | | DFND | 15 | 111 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 8 | 160 | SH | | DFND | 21 | 160 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,621 | 64,339 | SH | | DFND | 3 | 64,175 | 0 | 164 |
INTERFACE INC | COM | 458665304 | 8,768 | 347,954 | SH | | DFND | 4 | 0 | 238,494 | 109,460 |
INTERFACE INC | COM | 458665304 | 19 | 750 | SH | | DFND | 5 | 750 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 3 | 133 | SH | | DFND | 15 | 133 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 22 | 873 | SH | | OTR | 19 | 0 | 0 | 873 |
INTERNATIONAL BANCSHARES CO | COM | 459044103 | 3 | 78 | SH | | DFND | 3 | 78 | 0 | 0 |
INTERNATIONAL BANCSHARES CO | COM | 459044103 | 32 | 822 | SH | | DFND | 21 | 822 | 0 | 0 |
INTERNATIONAL BANCSHARES CO | COM | 459044103 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 107,283 | 699,231 | SH | | DFND | 1 | 699,231 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 14,526 | 94,677 | SH | | DFND | 2 | 94,677 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 27,863 | 181,600 | SH | Call | DFND | 3 | 181,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 31,300 | 204,000 | SH | Put | DFND | 3 | 204,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 156,656 | 1,021,029 | SH | | DFND | 3 | 904,512 | 0 | 116,517 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 114,439 | 745,870 | SH | | DFND | 5 | 742,918 | 2,952 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 790 | 5,151 | SH | | DFND | 7 | 0 | 5,151 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 2,906 | 18,942 | SH | | DFND | 8 | 18,232 | 710 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 6 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 151 | 982 | SH | | DFND | 13 | 982 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 1,426 | 9,296 | SH | | DFND | 15 | 9,296 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 983 | 6,407 | SH | | DFND | 19 | 6,407 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 94 | 613 | SH | | OTR | 19 | 30 | 0 | 583 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 4,351 | 28,359 | SH | | DFND | 21 | 27,321 | 0 | 1,038 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 182 | 1,189 | SH | | DFND | 23 | 1,096 | 0 | 93 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 1,112 | 7,250 | SH | | DFND | 24 | 0 | 0 | 7,250 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 17 | 110 | SH | | OTR | 36 | 110 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 24 | 155 | SH | | DFND | | 155 | 0 | 0 |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 460 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGR | COM | 459506101 | 1,465 | 10,700 | SH | | DFND | 1 | 10,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGR | COM | 459506101 | 191 | 1,395 | SH | | DFND | 2 | 1,395 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGR | COM | 459506101 | 3,728 | 27,226 | SH | | DFND | 3 | 26,605 | 0 | 621 |
INTERNATIONAL FLAVORS&FRAGR | COM | 459506101 | 11 | 81 | SH | | DFND | 5 | 81 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGR | COM | 459506101 | 149 | 1,089 | SH | | DFND | 15 | 1,089 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGR | COM | 459506101 | 76 | 557 | SH | | DFND | 19 | 557 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGR | COM | 459506101 | 45 | 329 | SH | | DFND | 21 | 329 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,735 | 32,467 | SH | | DFND | 1 | 32,467 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 311 | 5,814 | SH | | DFND | 2 | 5,814 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 9,917 | 185,600 | SH | Call | DFND | 3 | 185,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 11 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 17,867 | 334,396 | SH | | DFND | 3 | 244,619 | 0 | 89,777 |
INTL PAPER CO | COM | 460146103 | 3,352 | 62,728 | SH | | DFND | 5 | 62,728 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 126 | 2,366 | SH | | DFND | 7 | 0 | 2,366 | 0 |
INTL PAPER CO | COM | 460146103 | 22 | 409 | SH | | DFND | 8 | 409 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 152 | 2,847 | SH | | DFND | 15 | 2,847 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 110 | 2,066 | SH | | DFND | 19 | 2,066 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 566 | 10,590 | SH | | OTR | 19 | 0 | 0 | 10,590 |
INTL PAPER CO | COM | 460146103 | 362 | 6,768 | SH | | DFND | 21 | 6,544 | 0 | 224 |
INTL PAPER CO | COM | 460146103 | 4,884 | 91,416 | SH | | DFND | 23 | 86,738 | 0 | 4,678 |
INTL PAPER CO | COM | 460146103 | 577 | 10,800 | SH | | OTR | 23 | 10,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 573 | 10,718 | SH | | OTR | 36 | 10,718 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 75 | SH | | DFND | 3 | 0 | 0 | 75 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 12 | 265 | SH | | DFND | 7 | 0 | 265 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 166 | 7,197 | SH | | DFND | 2 | 7,197 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,199 | 95,500 | SH | Call | DFND | 3 | 95,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,866 | 211,274 | SH | | DFND | 3 | 201,219 | 0 | 10,055 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,079 | 46,872 | SH | | DFND | 5 | 46,833 | 39 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35 | 1,531 | SH | | DFND | 8 | 1,531 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 52 | 2,256 | SH | | DFND | 15 | 2,256 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 130 | SH | | DFND | 19 | 130 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7 | 303 | SH | | DFND | 21 | 303 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,483 | 281,488 | SH | | DFND | 23 | 254,373 | 0 | 27,115 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 519 | 22,550 | SH | | OTR | 23 | 22,550 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
INTEST CORP | COM | 461147100 | 2 | 251 | SH | | DFND | 3 | 251 | 0 | 0 |
INTEST CORP | COM | 461147100 | 4 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 2,760 | 400,000 | SH | Call | DFND | 3 | 400,000 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
INTUIT | COM | 461202103 | 185,537 | 1,070,301 | SH | | DFND | 1 | 1,070,301 | 0 | 0 |
INTUIT | COM | 461202103 | 2,107 | 12,152 | SH | | DFND | 2 | 12,152 | 0 | 0 |
INTUIT | COM | 461202103 | 10,692 | 61,676 | SH | | DFND | 3 | 60,507 | 0 | 1,169 |
INTUIT | COM | 461202103 | 17,779 | 102,560 | SH | | DFND | 5 | 6,339 | 96,221 | 0 |
INTUIT | COM | 461202103 | 7,989 | 46,085 | SH | | DFND | 7 | 0 | 46,085 | 0 |
INTUIT | COM | 461202103 | 2,031 | 11,716 | SH | | DFND | 8 | 86 | 11,630 | 0 |
INTUIT | COM | 461202103 | 4 | 23 | SH | | DFND | 9 | 23 | 0 | 0 |
INTUIT | COM | 461202103 | 247 | 1,426 | SH | | DFND | 13 | 1,426 | 0 | 0 |
INTUIT | COM | 461202103 | 790 | 4,560 | SH | | DFND | 15 | 4,560 | 0 | 0 |
INTUIT | COM | 461202103 | 260,018 | 1,499,960 | SH | | DFND | 16 | 1,499,960 | 0 | 0 |
INTUIT | COM | 461202103 | 5,183 | 29,899 | SH | | DFND | 18 | 29,899 | 0 | 0 |
INTUIT | COM | 461202103 | 105 | 608 | SH | | DFND | 19 | 608 | 0 | 0 |
INTUIT | COM | 461202103 | 9 | 53 | SH | | OTR | 19 | 0 | 0 | 53 |
INTUIT | COM | 461202103 | 636 | 3,666 | SH | | DFND | 21 | 2,675 | 0 | 991 |
INTUIT | COM | 461202103 | 6,187 | 35,690 | SH | | DFND | 24 | 1,650 | 0 | 34,040 |
INTUIT | COM | 461202103 | 90 | 521 | SH | | DFND | 29 | 521 | 0 | 0 |
INTUIT | COM | 461202103 | 1,104 | 6,366 | SH | | DFND | | 6,366 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 39 | 2,225 | SH | | DFND | 3 | 2,225 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 20,074 | 1,153,694 | SH | | DFND | 4 | 0 | 766,064 | 387,630 |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 994 | 191,559 | SH | | DFND | 3 | 86,589 | 0 | 104,970 |
INVESTORS TITLE CO | COM | 461804106 | 80 | 402 | SH | | DFND | 3 | 402 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 1,066 | 5,334 | SH | | DFND | 4 | 0 | 5,334 | 0 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 9 | 333 | SH | | DFND | 3 | 333 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,164 | 49,100 | SH | Call | DFND | 3 | 49,100 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,174 | 72,000 | SH | Put | DFND | 3 | 72,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,725 | 470,164 | SH | | DFND | 3 | 458,053 | 0 | 12,111 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 220 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 91 | 2,075 | SH | | DFND | 15 | 2,075 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12 | 280 | SH | | DFND | 19 | 280 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 77 | SH | | OTR | 19 | 0 | 0 | 77 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 62 | 1,397 | SH | | DFND | 21 | 1,397 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 38 | 857 | SH | | OTR | 35 | 857 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 222 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 51 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 76 | SH | | DFND | 15 | 76 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 4 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 72 | 1,117 | SH | | DFND | 3 | 1,117 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 3 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 119 | 1,850 | SH | | DFND | 19 | 1,850 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 26 | 406 | SH | | DFND | 21 | 406 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,198 | 94,075 | SH | | DFND | 1 | 94,075 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,864 | 1,560,418 | SH | | DFND | 3 | 1,503,249 | 0 | 57,169 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,726 | 292,713 | SH | | DFND | 5 | 266,658 | 26,055 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 247 | 19,434 | SH | | DFND | 8 | 19,434 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 43 | 3,397 | SH | | DFND | 11 | 3,397 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 161 | 12,684 | SH | | DFND | 13 | 12,684 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 56 | 4,399 | SH | | DFND | 19 | 4,399 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 179 | 14,100 | SH | | OTR | 19 | 0 | 0 | 14,100 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 71 | 5,545 | SH | | DFND | 21 | 5,545 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 296 | 23,232 | SH | | DFND | | 23,232 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,721 | 168,981 | SH | | DFND | 2 | 168,981 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 8,808 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 6,243 | 283,535 | SH | | DFND | 3 | 280,028 | 0 | 3,507 |
ISHARES INC | MSCI AUST ETF | 464286103 | 67 | 3,044 | SH | | DFND | 5 | 2,481 | 563 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 5 | 231 | SH | | DFND | 15 | 231 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 4 | 184 | SH | | DFND | 21 | 184 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 664 | 30,132 | SH | | SOLE | | 30,132 | 0 | 0 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 998 | 28,418 | SH | | DFND | 3 | 28,158 | 0 | 260 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 111 | 3,150 | SH | | DFND | 5 | 3,150 | 0 | 0 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 11 | 313 | SH | | DFND | 21 | 313 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 527 | 10,510 | SH | | DFND | 2 | 10,510 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 904 | 18,033 | SH | | DFND | 3 | 16,795 | 0 | 1,238 |
ISHARES INC | US INTL HGH YLD | 464286178 | 647 | 12,912 | SH | | DFND | 5 | 1,365 | 11,547 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 27 | 541 | SH | | DFND | 8 | 541 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 15 | 590 | SH | | DFND | 2 | 590 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,323 | 91,588 | SH | | DFND | 3 | 84,556 | 0 | 7,032 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 89 | 3,502 | SH | | DFND | 21 | 3,502 | 0 | 0 |
ISHARES INC | INTL HIGH YIELD | 464286210 | 85 | 1,525 | SH | | DFND | 3 | 1,525 | 0 | 0 |
ISHARES INC | INTL HIGH YIELD | 464286210 | 3,542 | 63,839 | SH | | DFND | 5 | 21,870 | 41,969 | 0 |
ISHARES INC | INTL HIGH YIELD | 464286210 | 2 | 41 | SH | | DFND | 8 | 41 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 5 | 99 | SH | | DFND | 2 | 99 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 78 | 1,558 | SH | | DFND | 3 | 1,558 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 802 | 16,023 | SH | | DFND | 5 | 5,598 | 10,425 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 238 | 4,755 | SH | | DFND | 7 | 0 | 4,755 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,235 | 24,688 | SH | | DFND | 8 | 0 | 24,688 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 29 | 586 | SH | | DFND | 15 | 586 | 0 | 0 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 111 | 2,266 | SH | | DFND | 2 | 2,266 | 0 | 0 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 651 | 13,263 | SH | | DFND | 3 | 13,058 | 0 | 205 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 59 | 1,193 | SH | | DFND | 5 | 1,000 | 193 | 0 |
ISHARES INC | EM HGHYL BD ETF | 464286285 | 2 | 44 | SH | | DFND | 8 | 44 | 0 | 0 |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 199 | 4,307 | SH | | DFND | 3 | 4,307 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 289 | 13,539 | SH | | DFND | 2 | 13,539 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 2,304 | 107,928 | SH | | DFND | 3 | 99,734 | 0 | 8,194 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,572 | 105,428 | SH | | DFND | 3 | 99,521 | 0 | 5,907 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 211 | 4,875 | SH | | DFND | 5 | 4,875 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 12 | 270 | SH | | DFND | 7 | 0 | 270 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 62 | 1,436 | SH | | DFND | 8 | 1,436 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 9 | 209 | SH | | DFND | 21 | 209 | 0 | 0 |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 31 | 3,031 | SH | | DFND | 2 | 3,031 | 0 | 0 |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 23 | 2,220 | SH | | DFND | 3 | 2,220 | 0 | 0 |
ISHARES INC | GLB SILV MIN ETF | 464286327 | 11 | 1,075 | SH | | DFND | 5 | 1,075 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 4 | 190 | SH | | DFND | 3 | 0 | 0 | 190 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 11 | 524 | SH | | DFND | 5 | 524 | 0 | 0 |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 11 | 390 | SH | | DFND | 5 | 390 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 77 | 886 | SH | | DFND | 3 | 880 | 0 | 6 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 589 | 6,755 | SH | | DFND | 5 | 2,183 | 4,572 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 16,993 | 195,025 | SH | | DFND | 8 | 1,716 | 193,309 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 597 | 6,855 | SH | | DFND | 9 | 6,855 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,718 | 31,200 | SH | | DFND | 18 | 31,200 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 257 | 2,950 | SH | | DFND | | 2,950 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8 | 171 | SH | | DFND | 1 | 171 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,372 | 30,562 | SH | | DFND | 2 | 30,562 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,362 | 320,000 | SH | Call | DFND | 3 | 320,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 71,884 | 1,601,700 | SH | Put | DFND | 3 | 1,601,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,992 | 311,773 | SH | | DFND | 3 | 298,130 | 0 | 13,643 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,873 | 41,723 | SH | | DFND | 5 | 40,719 | 1,004 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 63 | 1,410 | SH | | DFND | 8 | 1,410 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 185 | 4,130 | SH | | DFND | 11 | 4,130 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 88 | 1,950 | SH | | DFND | 13 | 1,950 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 90 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17 | 379 | SH | | DFND | 19 | 379 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 141 | 3,137 | SH | | DFND | 21 | 637 | 0 | 2,500 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,488 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,922 | 287,921 | SH | | SOLE | | 287,921 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,591 | 34,571 | SH | | DFND | 3 | 34,200 | 0 | 371 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 86 | 1,154 | SH | | DFND | 5 | 1,154 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 13 | 180 | SH | | DFND | 19 | 180 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 722 | 9,632 | SH | | DFND | 21 | 9,632 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 865 | 16,217 | SH | | DFND | 3 | 9,091 | 0 | 7,126 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 70 | 1,315 | SH | | DFND | 5 | 1,315 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,024 | 254,866 | SH | | DFND | 3 | 252,400 | 0 | 2,466 |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,587 | 202,726 | SH | | DFND | 5 | 152,387 | 50,339 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 537 | 19,479 | SH | | DFND | 7 | 0 | 19,479 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,408 | 159,950 | SH | | DFND | 8 | 45,985 | 113,965 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 29 | 1,070 | SH | | DFND | 15 | 1,070 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 26 | 944 | SH | | DFND | 21 | 944 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,832 | 175,317 | SH | | DFND | 23 | 138,417 | 0 | 36,900 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 21 | 427 | SH | | DFND | 2 | 427 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 161 | 3,198 | SH | | DFND | 3 | 3,198 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,884 | 57,285 | SH | | DFND | 5 | 25,223 | 32,062 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3 | 57 | SH | | DFND | 8 | 57 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 50 | 1,002 | SH | | DFND | 21 | 796 | 0 | 206 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 6,189 | 73,831 | SH | | DFND | 2 | 73,831 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 7,894 | 94,177 | SH | | DFND | 3 | 91,312 | 0 | 2,865 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 489 | 5,830 | SH | | DFND | 5 | 5,830 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,567 | 18,700 | SH | | DFND | 7 | 0 | 18,700 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 54 | 650 | SH | | DFND | 8 | 650 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 174 | 2,074 | SH | | DFND | 21 | 2,074 | 0 | 0 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 239 | 2,850 | SH | | DFND | | 2,850 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 471 | 7,557 | SH | | DFND | 2 | 7,557 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10,830 | 173,724 | SH | | DFND | 3 | 153,926 | 0 | 19,798 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,617 | 58,013 | SH | | DFND | 5 | 23,844 | 34,169 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,540 | 24,698 | SH | | DFND | 8 | 10,498 | 14,200 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 25 | 397 | SH | | DFND | 21 | 397 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 12 | 145 | SH | | DFND | 3 | 95 | 0 | 50 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 4 | 49 | SH | | DFND | 5 | 0 | 49 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 5 | 66 | SH | | DFND | 21 | 66 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,204 | 96,976 | SH | | DFND | 2 | 96,976 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 47,158 | 1,087,854 | SH | | DFND | 3 | 660,907 | 0 | 426,947 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 22,247 | 513,189 | SH | | DFND | 5 | 489,146 | 24,043 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 17 | 400 | SH | | DFND | 7 | 0 | 400 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,201 | 50,777 | SH | | DFND | 8 | 47,227 | 3,550 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 108 | 2,500 | SH | | DFND | 11 | 2,500 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 94 | 2,172 | SH | | DFND | 15 | 2,172 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 38 | 867 | SH | | DFND | 19 | 867 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 42 | 975 | SH | | DFND | 21 | 975 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 20,527 | 473,509 | SH | | DFND | 23 | 356,742 | 0 | 116,767 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 603 | 13,911 | SH | | DFND | 29 | 13,911 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 22 | 218 | SH | | DFND | 1 | 218 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 184 | 1,843 | SH | | DFND | 2 | 1,843 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 77 | 770 | SH | | DFND | 3 | 770 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 42 | 417 | SH | | DFND | 5 | 417 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 25 | 255 | SH | | DFND | 21 | 255 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 180 | 3,634 | SH | | DFND | 2 | 3,634 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 735 | 14,840 | SH | | DFND | 3 | 14,840 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 255 | 5,145 | SH | | DFND | 5 | 4,140 | 1,005 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5 | 110 | SH | | DFND | 8 | 110 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 117 | 2,360 | SH | | DFND | 21 | 360 | 0 | 2,000 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 28 | 537 | SH | | DFND | 1 | 537 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 549 | 10,355 | SH | | DFND | 3 | 1,358 | 0 | 8,997 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 80 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 78 | 1,464 | SH | | DFND | 21 | 534 | 0 | 930 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 260 | 5,626 | SH | | DFND | 3 | 5,113 | 0 | 513 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 508 | 10,998 | SH | | DFND | 5 | 6,860 | 4,138 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 77 | 1,657 | SH | | DFND | 8 | 1,657 | 0 | 0 |
ISHARES INC | MSCI BRIC INDX | 464286657 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,936 | 127,768 | SH | | DFND | 3 | 117,171 | 0 | 10,597 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,521 | 32,732 | SH | | DFND | 5 | 32,296 | 436 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 586 | 12,621 | SH | | DFND | 8 | 12,621 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 97 | 2,082 | SH | | DFND | 15 | 2,082 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 49 | 1,050 | SH | | DFND | 18 | 1,050 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 6,821 | 146,809 | SH | | DFND | 23 | 117,939 | 0 | 28,870 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 16 | 286 | SH | | DFND | 21 | 286 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 195 | 6,197 | SH | | DFND | 3 | 6,197 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 381 | 12,123 | SH | | DFND | 5 | 12,123 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 16 | 500 | SH | | DFND | 7 | 0 | 500 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 25 | 787 | SH | | DFND | 21 | 787 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 714 | 16,820 | SH | | DFND | 2 | 16,820 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5 | 121 | SH | | DFND | 3 | 121 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 197 | 4,642 | SH | | DFND | 5 | 4,642 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 25 | 592 | SH | | DFND | 8 | 592 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 193 | 4,550 | SH | | DFND | 21 | 0 | 0 | 4,550 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 189 | 4,457 | SH | | DFND | 23 | 4,457 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,935 | 172,679 | SH | | DFND | 2 | 172,679 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 335 | 9,750 | SH | | DFND | 3 | 7,261 | 0 | 2,489 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 441 | 12,832 | SH | | DFND | 5 | 12,832 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 13 | 381 | SH | | DFND | 8 | 381 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 19 | 551 | SH | | DFND | 15 | 551 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 88 | 2,569 | SH | | DFND | 21 | 2,569 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,574 | 103,974 | SH | | DFND | 23 | 82,025 | 0 | 21,949 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 88 | 2,560 | SH | | DFND | | 2,560 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5,681 | 169,676 | SH | | DFND | 2 | 169,676 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 141 | 4,222 | SH | | DFND | 3 | 2,918 | 0 | 1,304 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 741 | 22,119 | SH | | DFND | 5 | 16,971 | 5,148 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 13 | 382 | SH | | DFND | 8 | 382 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6 | 186 | SH | | DFND | 15 | 186 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 110 | 3,281 | SH | | DFND | 23 | 2,295 | 0 | 986 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 67 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 147 | 4,517 | SH | | DFND | 2 | 4,517 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 41 | 1,258 | SH | | DFND | 3 | 419 | 0 | 839 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 28 | 846 | SH | | DFND | 5 | 846 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 13 | 393 | SH | | DFND | 21 | 393 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13 | 171 | SH | | DFND | 1 | 171 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,139 | 54,854 | SH | | DFND | 2 | 54,854 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 511 | 6,776 | SH | | DFND | 3 | 6,156 | 0 | 620 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,692 | 35,674 | SH | | DFND | 5 | 35,443 | 231 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 28 | SH | | DFND | 7 | 0 | 28 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 139 | 1,839 | SH | | DFND | 8 | 1,839 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22 | 289 | SH | | DFND | 15 | 289 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 123 | 1,630 | SH | | DFND | 21 | 730 | 0 | 900 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 687 | 9,099 | SH | | DFND | 23 | 9,099 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 475 | 6,300 | SH | | DFND | | 6,300 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 37 | 489 | SH | | SOLE | | 489 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,033 | 29,590 | SH | | DFND | 2 | 29,590 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 396 | 5,771 | SH | | DFND | 3 | 5,771 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 23 | 332 | SH | | DFND | 5 | 332 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 167 | SH | | DFND | 1 | 167 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,590 | 80,843 | SH | | DFND | 2 | 80,843 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,605 | 174,932 | SH | | DFND | 3 | 167,126 | 0 | 7,806 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,209 | 68,936 | SH | | DFND | 5 | 68,220 | 716 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 20 | 620 | SH | | DFND | 8 | 620 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 128 | 4,000 | SH | | DFND | 11 | 4,000 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 185 | 5,785 | SH | | DFND | 13 | 5,785 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2 | 50 | SH | | OTR | 19 | 0 | 0 | 50 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 82 | 2,552 | SH | | DFND | 21 | 2,552 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 168 | 5,243 | SH | | DFND | | 5,243 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 41 | 1,277 | SH | | DFND | 3 | 1,277 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 18 | 562 | SH | | DFND | 21 | 562 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 218 | 4,240 | SH | | DFND | 3 | 3,950 | 0 | 290 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 219 | 4,260 | SH | | DFND | 5 | 4,260 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 25 | 480 | SH | | DFND | 8 | 480 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14 | 275 | SH | | DFND | 11 | 275 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 116 | 2,246 | SH | | DFND | 19 | 2,246 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 85 | 1,650 | SH | | DFND | 21 | 0 | 0 | 1,650 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 135 | 2,630 | SH | | DFND | | 2,630 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 363 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 8 | 311 | SH | | DFND | 1 | 311 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,240 | 88,483 | SH | | DFND | 2 | 88,483 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 172 | 6,793 | SH | | DFND | 3 | 6,793 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 699 | 27,632 | SH | | DFND | 5 | 27,632 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 56 | 2,200 | SH | | DFND | 7 | 0 | 2,200 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 60 | 2,362 | SH | | DFND | 8 | 2,362 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 296 | 11,700 | SH | | DFND | 11 | 11,700 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 17 | 685 | SH | | DFND | 21 | 685 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 71 | 610 | SH | | DFND | 2 | 610 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 2,141 | 18,459 | SH | | DFND | 3 | 12,655 | 0 | 5,804 |
ISHARES TR | S&P 100 ETF | 464287101 | 8,936 | 77,041 | SH | | DFND | 5 | 77,041 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 133 | 1,145 | SH | | DFND | 7 | 0 | 1,145 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 106 | 915 | SH | | DFND | 8 | 915 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 144 | 1,243 | SH | | DFND | 19 | 1,243 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 39 | 340 | SH | | DFND | 21 | 340 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 290 | 2,500 | SH | | DFND | 24 | 0 | 0 | 2,500 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,148 | 7,008 | SH | | DFND | 3 | 6,812 | 0 | 196 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 26 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 286 | 1,745 | SH | | DFND | 19 | 1,745 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 6 | 35 | SH | | DFND | 24 | 0 | 0 | 35 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 9,535 | 62,193 | SH | | DFND | 3 | 61,659 | 0 | 534 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 281 | 1,835 | SH | | DFND | 5 | 1,835 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 19 | 124 | SH | | DFND | 21 | 124 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 708 | 4,615 | SH | | DFND | 24 | 400 | 0 | 4,215 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,357 | 22,437 | SH | | DFND | 2 | 22,437 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,524 | 223,681 | SH | | DFND | 3 | 219,776 | 0 | 3,905 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 628 | 10,386 | SH | | DFND | 5 | 10,386 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 118 | 1,950 | SH | | DFND | 15 | 1,950 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 132 | 2,191 | SH | | DFND | 21 | 1,953 | 0 | 238 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 287 | 3,016 | SH | | DFND | 2 | 3,016 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 49,867 | 524,255 | SH | | DFND | 3 | 452,470 | 0 | 71,785 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 27,691 | 291,117 | SH | | DFND | 5 | 245,354 | 45,763 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,578 | 16,590 | SH | | DFND | 7 | 0 | 16,590 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,697 | 17,845 | SH | | DFND | 8 | 16,845 | 1,000 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 191 | 2,010 | SH | | DFND | 9 | 2,010 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 357 | 3,758 | SH | | DFND | 11 | 3,758 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 162 | 1,700 | SH | | DFND | 13 | 1,700 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,117 | 11,743 | SH | | DFND | 19 | 11,743 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,555 | 58,400 | SH | | DFND | 21 | 51,802 | 0 | 6,598 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 309 | 3,250 | SH | | DFND | 24 | 500 | 0 | 2,750 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 820 | 8,622 | SH | | DFND | | 8,622 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,492 | 22,040 | SH | | DFND | 2 | 22,040 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 47,434 | 419,581 | SH | | DFND | 3 | 384,428 | 0 | 35,153 |
ISHARES TR | TIPS BD ETF | 464287176 | 18,004 | 159,255 | SH | | DFND | 5 | 152,950 | 6,305 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 283 | 2,500 | SH | | DFND | 7 | 0 | 2,500 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,045 | 9,243 | SH | | DFND | 8 | 9,243 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 825 | 7,298 | SH | | DFND | 15 | 7,298 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 70 | 618 | SH | | DFND | 19 | 618 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 142 | 1,256 | SH | | DFND | 21 | 1,256 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,255 | 217,086 | SH | | DFND | 2 | 217,086 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,905 | 125,000 | SH | Call | DFND | 3 | 125,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,905 | 125,000 | SH | Put | DFND | 3 | 125,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,364 | 304,063 | SH | | DFND | 3 | 287,113 | 0 | 16,950 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,103 | 86,855 | SH | | DFND | 5 | 86,855 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 920 | 19,485 | SH | | DFND | 8 | 19,485 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 142 | 3,008 | SH | | DFND | 15 | 3,008 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6 | 123 | SH | | DFND | 19 | 123 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,140 | 24,132 | SH | | DFND | 21 | 24,132 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 562 | 11,900 | SH | | DFND | 23 | 11,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 183 | 3,880 | SH | | DFND | | 3,880 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 508 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 35 | 188 | SH | | DFND | 2 | 188 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 4,840 | 25,879 | SH | | DFND | 3 | 19,796 | 0 | 6,083 |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,058 | 5,657 | SH | | DFND | 5 | 5,657 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 49 | 261 | SH | | DFND | 8 | 261 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 7 | 39 | SH | | DFND | 15 | 39 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,480 | 314,578 | SH | | DFND | 2 | 314,578 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 767,761 | 2,893,170 | SH | | DFND | 3 | 2,576,786 | 0 | 316,384 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 88,125 | 332,085 | SH | | DFND | 5 | 277,044 | 55,041 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,607 | 115,338 | SH | | DFND | 7 | 0 | 115,338 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,562 | 39,801 | SH | | DFND | 8 | 19,444 | 20,357 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,980 | 7,460 | SH | | DFND | 9 | 7,460 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,062 | 11,540 | SH | | DFND | 11 | 11,540 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 559 | 2,108 | SH | | DFND | 13 | 2,108 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,397 | 27,873 | SH | | DFND | 15 | 27,873 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,797 | 44,454 | SH | | DFND | 19 | 44,454 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,662 | 13,799 | SH | | DFND | 21 | 13,349 | 0 | 450 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 65 | 244 | SH | | DFND | 23 | 244 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,121 | 11,760 | SH | | DFND | 24 | 0 | 0 | 11,760 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,037 | 90,580 | SH | | DFND | 29 | 90,580 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 509 | 1,919 | SH | | OTR | 31;3 | 0 | 0 | 1,919 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,391 | 193,659 | SH | | DFND | | 193,659 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 476 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 79,355 | 739,904 | SH | | DFND | 3 | 720,850 | 0 | 19,054 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,261 | 114,323 | SH | | DFND | 5 | 106,450 | 7,873 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,238 | 30,195 | SH | | DFND | 7 | 0 | 30,195 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,527 | 98,155 | SH | | DFND | 8 | 33,390 | 64,765 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 193 | 1,800 | SH | | DFND | 9 | 1,800 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 497 | 4,634 | SH | | DFND | 15 | 4,634 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 299 | 2,785 | SH | | DFND | 21 | 2,785 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8 | 75 | SH | | DFND | 24 | 0 | 0 | 75 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 102 | 955 | SH | | DFND | | 955 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,914 | 39,642 | SH | | DFND | 1 | 39,642 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70,006 | 1,450,000 | SH | Call | DFND | 3 | 1,450,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 160,772 | 3,330,000 | SH | Put | DFND | 3 | 3,330,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 66,338 | 1,374,033 | SH | | DFND | 3 | 1,211,879 | 0 | 162,154 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,143 | 458,645 | SH | | DFND | 5 | 388,149 | 70,496 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,568 | 53,183 | SH | | DFND | 7 | 0 | 53,183 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,459 | 50,940 | SH | | DFND | 8 | 28,221 | 22,719 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 595 | 12,321 | SH | | DFND | 9 | 12,321 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 189 | 3,921 | SH | | DFND | 11 | 3,921 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242 | 5,022 | SH | | DFND | 13 | 5,022 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 428 | 8,855 | SH | | DFND | 15 | 8,855 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,072 | 22,200 | SH | | DFND | 18 | 22,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,433 | 71,113 | SH | | DFND | 19 | 71,113 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,667 | 200,220 | SH | | DFND | 21 | 195,020 | 0 | 5,200 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,376 | 1,291,965 | SH | | DFND | 23 | 1,062,551 | 0 | 229,414 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,552 | 32,153 | SH | | DFND | 24 | 0 | 0 | 32,153 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,885 | 80,458 | SH | | DFND | 28;23 | 80,458 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 198 | 4,100 | SH | | DFND | | 4,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,478 | 72,028 | SH | | SOLE | | 72,028 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 241,999 | 2,061,500 | SH | | DFND | 1 | 2,061,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 226,851 | 1,932,453 | SH | | DFND | 3 | 1,727,371 | 0 | 205,082 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 32,004 | 272,629 | SH | | DFND | 5 | 245,664 | 26,965 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,564 | 107,025 | SH | | DFND | 7 | 0 | 107,025 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,231 | 112,712 | SH | | DFND | 8 | 54,505 | 58,207 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,116 | 9,505 | SH | | DFND | 9 | 9,505 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 98 | 833 | SH | | DFND | 11 | 833 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 138 | 1,177 | SH | | DFND | 13 | 1,177 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,607 | 13,690 | SH | | DFND | 15 | 13,690 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 146 | 1,246 | SH | | DFND | 21 | 1,246 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 763 | 6,502 | SH | | DFND | 23 | 6,502 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | | DFND | 24 | 0 | 0 | 25 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,001 | 51,119 | SH | | DFND | 29 | 51,119 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 964 | 8,216 | SH | | DFND | | 8,216 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 480 | 8,374 | SH | | DFND | 3 | 7,574 | 0 | 800 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 152 | 2,654 | SH | | DFND | 5 | 413 | 2,241 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 241 | 4,200 | SH | | DFND | 8 | 4,200 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 41 | 710 | SH | | DFND | 21 | 710 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,845 | 30,602 | SH | | DFND | 3 | 27,734 | 0 | 2,868 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 24,594 | 155,335 | SH | | DFND | 5 | 152,644 | 2,691 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 545 | 3,441 | SH | | DFND | 8 | 3,441 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 73 | 461 | SH | | DFND | 21 | 461 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 783 | 5,047 | SH | | DFND | 2 | 5,047 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 56,052 | 361,462 | SH | | DFND | 3 | 268,777 | 0 | 92,685 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,309 | 8,440 | SH | | DFND | 5 | 1,741 | 6,699 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 102 | 655 | SH | | DFND | 7 | 0 | 655 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 384 | 2,476 | SH | | DFND | 8 | 1,758 | 718 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 316 | 2,038 | SH | | DFND | 15 | 2,038 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,377 | 15,329 | SH | | DFND | 19 | 15,329 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,810 | 24,571 | SH | | DFND | 21 | 23,837 | 0 | 734 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 57 | 370 | SH | | DFND | | 370 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,833 | 16,464 | SH | | DFND | 2 | 16,464 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,421 | 12,758 | SH | | DFND | 3 | 10,860 | 0 | 1,898 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,968 | 44,617 | SH | | DFND | 5 | 31,363 | 13,254 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 159 | 1,430 | SH | | DFND | 8 | 1,430 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 116 | 1,676 | SH | | DFND | 3 | 1,676 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 332 | 4,804 | SH | | DFND | 5 | 415 | 4,389 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 79 | 1,145 | SH | | DFND | 13 | 1,145 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 60 | SH | | OTR | 19 | 0 | 0 | 60 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 38 | 555 | SH | | DFND | 21 | 555 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 325 | 4,700 | SH | | DFND | | 4,700 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,430 | 42,083 | SH | | DFND | 3 | 37,753 | 0 | 4,330 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 320 | 9,404 | SH | | DFND | 5 | 6,620 | 2,784 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 61 | 1,800 | SH | | DFND | 7 | 0 | 1,800 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 93 | 2,725 | SH | | DFND | 8 | 2,725 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 133 | 3,926 | SH | | DFND | 13 | 3,926 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 124 | 3,638 | SH | | DFND | 19 | 3,638 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 61 | 1,800 | SH | | DFND | 21 | 0 | 0 | 1,800 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,085 | 32,774 | SH | | DFND | 2 | 32,774 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 9,853 | 297,685 | SH | | DFND | 3 | 280,996 | 0 | 16,689 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 49 | 1,481 | SH | | DFND | 21 | 1,481 | 0 | 0 |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 15 | 230 | SH | | DFND | 5 | 230 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,024 | 479,752 | SH | | DFND | 2 | 479,752 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,729 | 152,483 | SH | | DFND | 3 | 137,592 | 0 | 14,891 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,591 | 42,353 | SH | | DFND | 5 | 42,353 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 600 | 15,977 | SH | | DFND | 8 | 15,977 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14 | 364 | SH | | DFND | 21 | 364 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 15 | 400 | SH | | DFND | 24 | 0 | 0 | 400 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 111 | 2,942 | SH | | DFND | | 2,942 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 23 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 636 | 5,813 | SH | | DFND | 2 | 5,813 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 64,513 | 590,024 | SH | | DFND | 3 | 491,755 | 0 | 98,269 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 581 | 5,314 | SH | | DFND | 5 | 2,730 | 2,584 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 87 | 800 | SH | | DFND | 7 | 0 | 800 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 66 | 600 | SH | | DFND | 8 | 600 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 148 | 1,353 | SH | | DFND | 11 | 1,353 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 449 | 4,103 | SH | | DFND | 15 | 4,103 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,566 | 23,472 | SH | | DFND | 19 | 23,472 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,520 | 23,045 | SH | | DFND | 21 | 23,045 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,285 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 91,425 | 750,000 | SH | Put | DFND | 3 | 750,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 135,875 | 1,114,643 | SH | | DFND | 3 | 1,072,778 | 0 | 41,865 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,727 | 46,980 | SH | | DFND | 5 | 36,845 | 10,135 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 302 | 2,475 | SH | | DFND | 8 | 2,475 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 249 | 2,040 | SH | | DFND | 15 | 2,040 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 52 | 424 | SH | | DFND | 19 | 424 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 55 | 452 | SH | | DFND | 21 | 452 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,981 | 16,255 | SH | | DFND | 29 | 16,255 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 68,889 | 667,594 | SH | | DFND | 3 | 589,476 | 0 | 78,118 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,867 | 56,861 | SH | | DFND | 5 | 55,783 | 1,078 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 403 | 3,905 | SH | | DFND | 8 | 2,875 | 1,030 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 101 | 980 | SH | | DFND | 9 | 980 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 384 | 3,725 | SH | | DFND | 15 | 3,725 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 229 | 2,222 | SH | | DFND | 19 | 2,222 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 98 | 945 | SH | | DFND | 21 | 945 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,931 | 18,717 | SH | | DFND | 29 | 18,717 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 73,540 | 880,087 | SH | | DFND | 3 | 855,108 | 0 | 24,979 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,039 | 84,237 | SH | | DFND | 5 | 84,017 | 220 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,791 | 21,438 | SH | | DFND | 8 | 21,438 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21 | 250 | SH | | DFND | 9 | 250 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 715 | 8,551 | SH | | DFND | 15 | 8,551 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 376 | 4,500 | SH | | OTR | 19 | 0 | 0 | 4,500 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 347 | 4,152 | SH | | DFND | 21 | 4,152 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,552 | 65,327 | SH | | DFND | 1 | 65,327 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 384,703 | 5,521,000 | SH | Call | DFND | 3 | 5,521,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 339,119 | 4,866,800 | SH | Put | DFND | 3 | 4,866,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 184,486 | 2,647,611 | SH | | DFND | 3 | 2,419,373 | 0 | 228,238 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 64,610 | 927,244 | SH | | DFND | 5 | 826,335 | 100,909 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,421 | 49,094 | SH | | DFND | 7 | 0 | 49,094 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,638 | 152,663 | SH | | DFND | 8 | 43,446 | 109,217 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,398 | 364,494 | SH | | DFND | 9 | 364,494 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 216 | 3,100 | SH | | DFND | 11 | 3,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,999 | 114,791 | SH | | DFND | 15 | 114,791 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,696 | 110,443 | SH | | DFND | 19 | 110,443 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 430 | SH | | OTR | 19 | 430 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,855 | 241,892 | SH | | DFND | 21 | 237,139 | 0 | 4,753 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,257 | 147,205 | SH | | DFND | 23 | 19,660 | 0 | 127,545 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,385 | 34,225 | SH | | DFND | 24 | 0 | 0 | 34,225 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 662 | 9,504 | SH | | OTR | 31;3 | 0 | 0 | 9,504 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,294 | 61,628 | SH | | DFND | | 61,628 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,507 | 437,815 | SH | | SOLE | | 437,815 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,346 | 61,850 | SH | | DFND | 2 | 61,850 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,022 | 185,374 | SH | | DFND | 3 | 165,522 | 0 | 19,852 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,337 | 15,466 | SH | | DFND | 5 | 14,301 | 1,165 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 138 | 1,600 | SH | | DFND | 7 | 0 | 1,600 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 106 | 1,224 | SH | | DFND | 8 | 1,224 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 218 | 2,518 | SH | | DFND | 15 | 2,518 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 351 | 4,057 | SH | | DFND | 19 | 4,057 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41,601 | 481,327 | SH | | DFND | 21 | 468,722 | 0 | 12,605 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,773 | 55,225 | SH | | DFND | 23 | 54,500 | 0 | 725 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 277 | 3,200 | SH | | DFND | 24 | 0 | 0 | 3,200 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,676 | 135,634 | SH | | DFND | 3 | 118,903 | 0 | 16,731 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 396 | 3,224 | SH | | DFND | 5 | 340 | 2,884 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,010 | 8,217 | SH | | DFND | 15 | 8,217 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 409 | 3,330 | SH | | DFND | 19 | 3,330 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 44,600 | 362,752 | SH | | DFND | 21 | 351,303 | 0 | 11,449 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 623 | 5,069 | SH | | DFND | 23 | 5,069 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 197 | 1,600 | SH | | DFND | 24 | 0 | 0 | 1,600 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 365 | 1,770 | SH | | DFND | 2 | 1,770 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 53,189 | 257,648 | SH | | DFND | 3 | 212,479 | 0 | 45,169 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,843 | 23,459 | SH | | DFND | 5 | 8,413 | 15,046 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 782 | 3,790 | SH | | DFND | 7 | 0 | 3,790 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 190 | 921 | SH | | DFND | 8 | 921 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 741 | 3,590 | SH | | DFND | 15 | 3,590 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 935 | 4,527 | SH | | DFND | 19 | 4,527 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,448 | 7,012 | SH | | DFND | 21 | 7,012 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 520 | 2,517 | SH | | DFND | 23 | 2,490 | 0 | 27 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 131 | 635 | SH | | DFND | 24 | 0 | 0 | 635 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348,162 | 1,856,168 | SH | | DFND | 3 | 1,643,888 | 0 | 212,280 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,559 | 221,563 | SH | | DFND | 5 | 211,438 | 10,125 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,917 | 20,884 | SH | | DFND | 7 | 0 | 20,884 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,936 | 20,984 | SH | | DFND | 8 | 11,508 | 9,476 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,287 | 17,526 | SH | | DFND | 15 | 17,526 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,222 | 86,485 | SH | | DFND | 19 | 86,195 | 0 | 290 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 113 | 600 | SH | | OTR | 19 | 600 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,957 | 303,658 | SH | | DFND | 21 | 301,345 | 0 | 2,313 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,758 | 9,370 | SH | | DFND | 24 | 0 | 0 | 9,370 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,939 | 47,658 | SH | | DFND | 29 | 47,658 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 484 | 2,579 | SH | | OTR | 31;3 | 0 | 0 | 2,579 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15 | 80 | SH | | DFND | | 80 | 0 | 0 |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 4,098 | 24,147 | SH | | DFND | 2 | 24,147 | 0 | 0 |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 13,098 | 77,183 | SH | | DFND | 3 | 52,368 | 0 | 24,815 |
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 690 | 4,066 | SH | | DFND | 5 | 4,066 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 13 | 72 | SH | | DFND | 1 | 72 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 178 | 987 | SH | | DFND | 2 | 987 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9,672 | 53,720 | SH | | DFND | 3 | 30,956 | 0 | 22,764 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,789 | 26,599 | SH | | DFND | 5 | 26,599 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 49 | 271 | SH | | DFND | 8 | 271 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 300 | 1,666 | SH | | DFND | 21 | 1,666 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 94 | 520 | SH | | DFND | | 520 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 488 | 9,468 | SH | | DFND | 3 | 8,241 | 0 | 1,227 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2 | 44 | SH | | DFND | 5 | 44 | 0 | 0 |
ISHARES TR | N AMER TECH ETF | 464287549 | 18,690 | 104,165 | SH | | DFND | 3 | 84,716 | 0 | 19,449 |
ISHARES TR | N AMER TECH ETF | 464287549 | 25,877 | 144,219 | SH | | DFND | 5 | 144,219 | 0 | 0 |
ISHARES TR | N AMER TECH ETF | 464287549 | 50 | 280 | SH | | DFND | 8 | 280 | 0 | 0 |
ISHARES TR | N AMER TECH ETF | 464287549 | 45 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 61,142 | 572,813 | SH | | DFND | 3 | 476,046 | 0 | 96,767 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,127 | 29,300 | SH | | DFND | 4 | 0 | 29,300 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24,055 | 225,363 | SH | | DFND | 5 | 223,690 | 1,673 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 264 | 2,475 | SH | | DFND | 7 | 0 | 2,475 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 638 | 5,975 | SH | | DFND | 8 | 5,975 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 236 | 2,214 | SH | | DFND | 13 | 2,214 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 80 | 753 | SH | | DFND | 15 | 753 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2 | 15 | SH | | DFND | 19 | 15 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 191 | 1,791 | SH | | DFND | 21 | 1,791 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,870 | 45,623 | SH | | DFND | 24 | 4,790 | 0 | 40,833 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 689 | 6,458 | SH | | DFND | 29 | 6,458 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 608 | 5,700 | SH | | DFND | | 5,700 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 144 | 1,545 | SH | | DFND | 2 | 1,545 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 7,171 | 76,868 | SH | | DFND | 3 | 62,170 | 0 | 14,698 |
ISHARES TR | COHEN STEER REIT | 464287564 | 87 | 930 | SH | | DFND | 5 | 930 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 49 | 530 | SH | | DFND | 8 | 530 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 355 | 3,809 | SH | | DFND | 15 | 3,809 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 10 | 103 | SH | | DFND | 19 | 103 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 279 | 2,987 | SH | | DFND | 21 | 2,987 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 190 | 2,034 | SH | | DFND | 23 | 2,034 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,069 | 11,461 | SH | | OTR | 31;3 | 0 | 0 | 11,461 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,625 | 39,719 | SH | | DFND | 3 | 36,770 | 0 | 2,949 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,550 | 27,939 | SH | | DFND | 5 | 24,894 | 3,045 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 972 | 10,656 | SH | | DFND | 7 | 0 | 10,656 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 421 | 4,615 | SH | | DFND | 8 | 3,265 | 1,350 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 60 | 660 | SH | | DFND | 9 | 660 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 44 | 477 | SH | | DFND | 11 | 477 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13 | 140 | SH | | DFND | 15 | 140 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 91 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 87 | 950 | SH | | DFND | 24 | 0 | 0 | 950 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 12,218 | 67,014 | SH | | DFND | 3 | 22,764 | 0 | 44,250 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 228 | 1,249 | SH | | DFND | 5 | 1,249 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 31 | 170 | SH | | DFND | 8 | 170 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11 | 58 | SH | | DFND | 21 | 58 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,554 | 12,955 | SH | | DFND | 2 | 12,955 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 98,594 | 821,890 | SH | | DFND | 3 | 674,926 | 0 | 146,964 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,434 | 28,625 | SH | | DFND | 5 | 17,003 | 11,622 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,198 | 9,983 | SH | | DFND | 7 | 0 | 9,983 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 548 | 4,570 | SH | | DFND | 8 | 4,420 | 150 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34 | 280 | SH | | DFND | 9 | 280 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,577 | 21,480 | SH | | DFND | 15 | 21,480 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,863 | 90,552 | SH | | DFND | 19 | 90,552 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,638 | 13,658 | SH | | DFND | 21 | 13,658 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 927 | 7,730 | SH | | DFND | 23 | 4,438 | 0 | 3,292 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,376 | 79,585 | SH | | DFND | 3 | 71,078 | 0 | 8,507 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 275 | 1,261 | SH | | DFND | 5 | 713 | 548 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20 | 90 | SH | | DFND | 8 | 90 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 129 | 590 | SH | | DFND | 11 | 590 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 316 | 1,448 | SH | | DFND | 15 | 1,448 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 393 | 1,802 | SH | | DFND | 19 | 1,802 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,065 | 14,038 | SH | | DFND | 21 | 13,528 | 0 | 510 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 49 | 224 | SH | | DFND | 24 | 224 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 106,210 | 780,441 | SH | | DFND | 3 | 713,810 | 0 | 66,631 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 830 | 6,100 | SH | | DFND | 5 | 5,210 | 890 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 54 | 400 | SH | | DFND | 8 | 0 | 400 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 189 | 1,388 | SH | | DFND | 13 | 1,388 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,241 | 23,814 | SH | | DFND | 15 | 23,814 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,108 | 8,138 | SH | | DFND | 19 | 8,138 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3 | 20 | SH | | OTR | 19 | 0 | 0 | 20 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,803 | 20,595 | SH | | DFND | 21 | 20,085 | 0 | 510 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 506 | 3,718 | SH | | DFND | 23 | 3,675 | 0 | 43 |
ISHARES TR | RUS 1000 ETF | 464287622 | 27,831 | 189,506 | SH | | DFND | 2 | 189,506 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 37,091 | 252,560 | SH | | DFND | 3 | 244,799 | 0 | 7,761 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,636 | 31,569 | SH | | DFND | 5 | 27,863 | 3,706 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,673 | 52,245 | SH | | DFND | 7 | 0 | 52,245 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 242 | 1,645 | SH | | DFND | 8 | 1,335 | 310 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,666 | 52,200 | SH | | DFND | 9 | 52,200 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 353 | 2,405 | SH | | DFND | 15 | 2,405 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 60 | 411 | SH | | DFND | 19 | 411 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,301 | 8,858 | SH | | DFND | 21 | 8,141 | 0 | 717 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,468 | 9,994 | SH | | DFND | 23 | 9,316 | 0 | 678 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,078 | 7,340 | SH | | DFND | | 7,340 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,342 | 11,011 | SH | | DFND | 2 | 11,011 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,984 | 278,835 | SH | | DFND | 3 | 252,731 | 0 | 26,104 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,903 | 32,022 | SH | | DFND | 5 | 22,654 | 9,368 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 324 | 2,658 | SH | | DFND | 7 | 0 | 2,658 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45 | 373 | SH | | DFND | 8 | 93 | 280 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 136 | 1,113 | SH | | DFND | 15 | 1,113 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 495 | 4,060 | SH | | DFND | 19 | 4,060 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,034 | 8,480 | SH | | DFND | 21 | 8,480 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,115 | 33,766 | SH | | DFND | 23 | 6,626 | 0 | 27,140 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66 | 540 | SH | | DFND | 24 | 0 | 0 | 540 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 491 | 4,031 | SH | | DFND | 26;23 | 0 | 0 | 4,031 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 85 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38,974 | 204,513 | SH | | DFND | 3 | 187,594 | 0 | 16,919 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,383 | 17,754 | SH | | DFND | 5 | 15,210 | 2,544 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42 | 221 | SH | | DFND | 8 | 221 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 261 | 1,372 | SH | | DFND | 15 | 1,372 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 541 | 2,841 | SH | | DFND | 19 | 2,841 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 468 | 2,455 | SH | | DFND | 21 | 2,455 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206 | 1,083 | SH | | DFND | 23 | 817 | 0 | 266 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,626 | 340,028 | SH | | DFND | 2 | 340,028 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 152,544 | 1,004,700 | SH | Call | DFND | 3 | 1,004,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,504,874 | 23,084,200 | SH | Put | DFND | 3 | 23,084,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221,881 | 1,461,379 | SH | | DFND | 3 | 1,389,169 | 0 | 72,210 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,136 | 47,000 | SH | | DFND | 4 | 0 | 29,230 | 17,770 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,219 | 87,063 | SH | | DFND | 5 | 78,711 | 8,352 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,680 | 11,066 | SH | | DFND | 7 | 0 | 11,066 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,317 | 8,677 | SH | | DFND | 8 | 3,840 | 4,837 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483 | 3,180 | SH | | DFND | 9 | 3,180 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288 | 1,900 | SH | | DFND | 11 | 1,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,537 | 10,121 | SH | | DFND | 15 | 10,121 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,074 | 7,074 | SH | | DFND | 19 | 7,074 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,866 | 64,982 | SH | | DFND | 21 | 62,852 | 0 | 2,130 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225 | 1,484 | SH | | DFND | 23 | 1,177 | 0 | 307 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,455 | 9,580 | SH | | DFND | 24 | 0 | 0 | 9,580 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247 | 1,627 | SH | | DFND | 26;23 | 0 | 0 | 1,627 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,230 | 8,100 | SH | | OTR | 31;3 | 0 | 0 | 8,100 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276 | 1,815 | SH | | DFND | | 1,815 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,743 | 11,480 | SH | | SOLE | | 11,480 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 12,154 | 228,802 | SH | | DFND | 3 | 221,363 | 0 | 7,439 |
ISHARES TR | CORE S&P US VLU | 464287663 | 618 | 11,633 | SH | | DFND | 5 | 2,130 | 9,503 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 29 | 550 | SH | | DFND | 8 | 550 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 65 | SH | | DFND | 15 | 65 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 11 | 210 | SH | | DFND | 21 | 210 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 15,154 | 277,449 | SH | | DFND | 3 | 152,422 | 0 | 125,027 |
ISHARES TR | CORE S&P US GWT | 464287671 | 115 | 2,111 | SH | | DFND | 5 | 720 | 1,391 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 70 | 1,280 | SH | | DFND | 8 | 1,280 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 611 | 11,178 | SH | | DFND | 15 | 11,178 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 13 | 230 | SH | | DFND | 21 | 230 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,508 | 16,045 | SH | | DFND | 2 | 16,045 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,057 | 77,119 | SH | | DFND | 3 | 74,219 | 0 | 2,900 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 831 | 5,318 | SH | | DFND | 5 | 1,735 | 3,583 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,791 | 24,251 | SH | | DFND | 15 | 24,251 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,020 | 12,918 | SH | | DFND | 19 | 12,918 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,048 | 6,703 | SH | | DFND | 21 | 3,373 | 0 | 3,330 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 138 | 885 | SH | | DFND | 23 | 885 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 496 | 3,891 | SH | | DFND | 3 | 3,766 | 0 | 125 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,229 | 17,490 | SH | | DFND | 5 | 17,362 | 128 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 198 | 1,550 | SH | | DFND | 15 | 1,550 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3 | 24 | SH | | DFND | 21 | 24 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,506 | 16,220 | SH | | DFND | 2 | 16,220 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,718 | 101,735 | SH | | DFND | 3 | 94,002 | 0 | 7,733 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 451 | 2,916 | SH | | DFND | 5 | 2,916 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 70 | 450 | SH | | DFND | 8 | 450 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 116 | 748 | SH | | DFND | 11 | 748 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,504 | 16,207 | SH | | DFND | 15 | 16,207 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 474 | 3,070 | SH | | DFND | 19 | 3,070 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,967 | 12,734 | SH | | DFND | 21 | 12,734 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 368 | 13,616 | SH | | DFND | 2 | 13,616 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 703 | 26,036 | SH | | DFND | 3 | 25,363 | 0 | 673 |
ISHARES TR | US TELECOM ETF | 464287713 | 12 | 443 | SH | | DFND | 5 | 443 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 20 | 119 | SH | | DFND | 2 | 119 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 21,380 | 127,103 | SH | | DFND | 3 | 113,374 | 0 | 13,729 |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,654 | 51,445 | SH | | DFND | 5 | 51,304 | 141 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 925 | 5,500 | SH | | DFND | 7 | 0 | 5,500 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 572 | 3,401 | SH | | DFND | 8 | 3,401 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 206 | 1,225 | SH | | DFND | 13 | 1,225 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 103 | 614 | SH | | DFND | 15 | 614 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 52 | 310 | SH | | DFND | 19 | 310 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 54 | 322 | SH | | DFND | 21 | 322 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 115 | 685 | SH | | DFND | 24 | 0 | 0 | 685 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,985 | 423,810 | SH | | DFND | 1 | 423,810 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,913 | 38,600 | SH | Call | DFND | 3 | 38,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 74,059 | 981,300 | SH | Put | DFND | 3 | 981,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,206 | 241,241 | SH | | DFND | 3 | 210,057 | 0 | 31,184 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,408 | 98,152 | SH | | DFND | 5 | 6,136 | 92,016 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,913 | 25,353 | SH | | DFND | 7 | 0 | 25,353 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,789 | 23,700 | SH | | DFND | 8 | 195 | 23,505 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 102 | 1,345 | SH | | DFND | 9 | 1,345 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 207 | 2,740 | SH | | DFND | 15 | 2,740 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20 | 260 | SH | | DFND | 19 | 260 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 118 | 1,569 | SH | | DFND | 21 | 1,569 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7 | 95 | SH | | DFND | 24 | 0 | 0 | 95 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 60 | 795 | SH | | DFND | | 795 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 6,528 | 45,010 | SH | | DFND | 3 | 37,201 | 0 | 7,809 |
ISHARES TR | US INDUSTRIALS | 464287754 | 3,324 | 22,920 | SH | | DFND | 5 | 22,920 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 50 | 345 | SH | | DFND | 8 | 345 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 18 | 126 | SH | | DFND | 15 | 126 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 74 | 511 | SH | | DFND | 21 | 511 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 51 | 296 | SH | | DFND | 2 | 296 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 15,950 | 92,405 | SH | | DFND | 3 | 71,309 | 0 | 21,096 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,982 | 17,277 | SH | | DFND | 5 | 16,843 | 434 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 9 | 50 | SH | | DFND | 7 | 0 | 50 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 92 | 535 | SH | | DFND | 8 | 535 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 63 | 366 | SH | | DFND | 15 | 366 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 111 | 643 | SH | | DFND | 18 | 643 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 39 | 226 | SH | | DFND | 19 | 226 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 10 | 60 | SH | | DFND | 21 | 60 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 46 | 265 | SH | | DFND | 24 | 0 | 0 | 265 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,402 | 125,244 | SH | | DFND | 3 | 106,379 | 0 | 18,865 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6,076 | 46,393 | SH | | DFND | 5 | 44,968 | 1,425 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 122 | 930 | SH | | DFND | 8 | 930 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 175 | 1,337 | SH | | DFND | 15 | 1,337 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 244 | 1,864 | SH | | DFND | 21 | 535 | 0 | 1,329 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 26 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 11,245 | 95,453 | SH | | DFND | 3 | 87,041 | 0 | 8,412 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 11,350 | 96,343 | SH | | DFND | 5 | 94,687 | 1,656 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 418 | 3,546 | SH | | DFND | 8 | 3,546 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 17 | 147 | SH | | DFND | 15 | 147 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 130 | 1,106 | SH | | DFND | 18 | 1,106 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4 | 38 | SH | | DFND | 19 | 38 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 107 | 911 | SH | | DFND | 21 | 911 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 88 | 750 | SH | | DFND | 24 | 0 | 0 | 750 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 82 | 700 | SH | | SOLE | | 700 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 407 | 11,019 | SH | | DFND | 2 | 11,019 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,279 | 115,737 | SH | | DFND | 3 | 110,708 | 0 | 5,029 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,127 | 30,483 | SH | | DFND | 5 | 30,483 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3 | 90 | SH | | DFND | 8 | 90 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 43 | 1,159 | SH | | DFND | 21 | 1,019 | 0 | 140 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 404 | 10,932 | SH | | SOLE | | 10,932 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 230,933 | 2,998,736 | SH | | DFND | 3 | 2,695,561 | 0 | 303,175 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,300 | 159,715 | SH | | DFND | 5 | 154,571 | 5,144 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 825 | 10,716 | SH | | DFND | 7 | 0 | 10,716 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,501 | 58,450 | SH | | DFND | 8 | 12,608 | 45,842 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,916 | 24,882 | SH | | DFND | 15 | 24,882 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,155 | 586,356 | SH | | DFND | 19 | 585,806 | 0 | 550 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 489 | 6,355 | SH | | OTR | 19 | 6,355 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,144 | 144,710 | SH | | DFND | 21 | 142,816 | 0 | 1,894 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,547 | 20,090 | SH | | DFND | 24 | 2,030 | 0 | 18,060 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,755 | 74,726 | SH | | DFND | 29 | 74,726 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 491 | 6,376 | SH | | OTR | 31;3 | 0 | 0 | 6,376 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 547 | 4,598 | SH | | DFND | 2 | 4,598 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,441 | 45,759 | SH | | DFND | 3 | 41,651 | 0 | 4,108 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 692 | 5,821 | SH | | DFND | 5 | 5,783 | 38 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 84 | 707 | SH | | DFND | 11 | 707 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 12 | 100 | SH | | DFND | 24 | 0 | 0 | 100 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 96 | 1,000 | SH | | DFND | 2 | 1,000 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,400 | 14,573 | SH | | DFND | 3 | 14,292 | 0 | 281 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,680 | 17,481 | SH | | DFND | 5 | 17,324 | 157 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12 | 130 | SH | | DFND | 8 | 130 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11 | 113 | SH | | DFND | 21 | 113 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,408 | 10,658 | SH | | DFND | 3 | 10,658 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 920 | 6,965 | SH | | DFND | 5 | 5,056 | 1,909 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 63 | 475 | SH | | DFND | 8 | 475 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 26 | 196 | SH | | DFND | 21 | 196 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 220 | 1,668 | SH | | DFND | 24 | 875 | 0 | 793 |
ISHARES TR | EUROPE ETF | 464287861 | 665 | 14,251 | SH | | DFND | 2 | 14,251 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 4,822 | 103,407 | SH | | DFND | 3 | 62,128 | 0 | 41,279 |
ISHARES TR | EUROPE ETF | 464287861 | 10,235 | 219,504 | SH | | DFND | 5 | 212,576 | 6,928 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 1,785 | 38,287 | SH | | DFND | 7 | 0 | 38,287 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 1,577 | 33,813 | SH | | DFND | 8 | 33,483 | 330 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 38 | 815 | SH | | DFND | 9 | 815 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 42 | 900 | SH | | DFND | 15 | 900 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 45 | 966 | SH | | DFND | 19 | 966 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 414 | 8,869 | SH | | DFND | | 8,869 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 484 | 3,208 | SH | | DFND | 2 | 3,208 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27,540 | 182,575 | SH | | DFND | 3 | 166,936 | 0 | 15,639 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,107 | 20,600 | SH | | DFND | 5 | 20,600 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 151 | 1,003 | SH | | DFND | 8 | 1,003 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 40 | 263 | SH | | DFND | 11 | 263 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,513 | 16,658 | SH | | DFND | 15 | 16,658 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 60 | 396 | SH | | DFND | 19 | 396 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 38,414 | 254,666 | SH | | DFND | 21 | 247,815 | 0 | 6,851 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 19,764 | 113,687 | SH | | DFND | 3 | 94,740 | 0 | 18,947 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,027 | 5,910 | SH | | DFND | 5 | 5,910 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4 | 25 | SH | | DFND | 8 | 25 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 81 | 463 | SH | | DFND | 15 | 463 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 93 | 536 | SH | | DFND | 19 | 536 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 40,773 | 234,532 | SH | | DFND | 21 | 228,256 | 0 | 6,276 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 17 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 13,509 | 133,016 | SH | | DFND | 3 | 127,315 | 0 | 5,701 |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 16 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,981 | 38,385 | SH | | DFND | 3 | 31,614 | 0 | 6,771 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,267 | 63,303 | SH | | DFND | 5 | 30,550 | 32,753 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 224 | 4,340 | SH | | DFND | 8 | 4,340 | 0 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 6 | 122 | SH | | DFND | 21 | 122 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 23 | 269 | SH | | DFND | 2 | 269 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 51 | 586 | SH | | DFND | 3 | 586 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 1,258 | 14,507 | SH | | DFND | 5 | 13,120 | 1,387 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 303 | 2,887 | SH | | DFND | 2 | 2,887 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,466 | 42,580 | SH | | DFND | 3 | 40,624 | 0 | 1,956 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 34 | 320 | SH | | DFND | 5 | 320 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,144 | 20,446 | SH | | DFND | 21 | 20,446 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,290 | 79,045 | SH | | DFND | 23 | 61,227 | 0 | 17,818 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 590 | 5,269 | SH | | DFND | 2 | 5,269 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 94 | 842 | SH | | DFND | 3 | 842 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 126 | 1,129 | SH | | DFND | 5 | 1,129 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 18 | 160 | SH | | DFND | 8 | 160 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 5 | 41 | SH | | DFND | 21 | 41 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,991 | 25,405 | SH | | DFND | 3 | 24,389 | 0 | 1,016 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 356 | 4,545 | SH | | DFND | 5 | 4,545 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6 | 75 | SH | | DFND | 8 | 75 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14 | 180 | SH | | DFND | 1 | 180 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,903 | 63,243 | SH | | DFND | 3 | 52,352 | 0 | 10,891 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,230 | 67,453 | SH | | DFND | 5 | 66,267 | 1,186 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 65 | 842 | SH | | DFND | 8 | 842 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 233 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 34 | 435 | SH | | DFND | 19 | 435 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 106 | 1,365 | SH | | DFND | 21 | 1,365 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 16 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,437 | 29,977 | SH | | DFND | 3 | 29,782 | 0 | 195 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 18 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 27 | 150 | SH | | DFND | 8 | 150 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 129 | 711 | SH | | DFND | 15 | 711 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13 | 72 | SH | | DFND | 21 | 72 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 53 | 5,532 | SH | | DFND | 3 | 5,532 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 322 | 33,874 | SH | | DFND | 5 | 33,874 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 45 | 4,707 | SH | | DFND | 21 | 4,707 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 133 | 2,667 | SH | | DFND | 2 | 2,667 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,723 | 34,668 | SH | | DFND | 3 | 33,359 | 0 | 1,309 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 37,354 | 751,743 | SH | | DFND | 5 | 665,345 | 86,398 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 312 | 6,277 | SH | | DFND | 8 | 6,277 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 36 | 725 | SH | | DFND | 15 | 725 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 23,320 | 469,300 | SH | | DFND | 18 | 469,300 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 98 | 1,965 | SH | | DFND | 21 | 1,965 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 499 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,839 | 81,440 | SH | | DFND | 2 | 81,440 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,251 | 87,187 | SH | | DFND | 3 | 84,854 | 0 | 2,333 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 863 | 12,030 | SH | | DFND | 5 | 8,333 | 3,697 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 51 | 714 | SH | | DFND | 7 | 0 | 714 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 171 | 2,385 | SH | | DFND | 8 | 2,385 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 424 | 5,920 | SH | | DFND | 9 | 5,920 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 41 | SH | | DFND | 15 | 41 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,271 | 17,722 | SH | | DFND | 18 | 17,722 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 459 | 6,400 | SH | | DFND | 19 | 6,400 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 137 | 1,917 | SH | | DFND | 21 | 1,917 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 142 | 1,980 | SH | | DFND | 23 | 1,980 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,929 | 208,216 | SH | | DFND | | 208,216 | 0 | 0 |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 11 | 173 | SH | | DFND | 21 | 173 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,041 | 184,707 | SH | | DFND | 3 | 175,663 | 0 | 9,044 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,606 | 55,320 | SH | | DFND | 5 | 55,320 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 176 | 2,703 | SH | | DFND | 8 | 2,703 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 158 | 2,425 | SH | | DFND | 19 | 2,425 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 136 | 2,083 | SH | | DFND | 21 | 2,083 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,083 | 123,985 | SH | | DFND | 23 | 92,600 | 0 | 31,385 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 20 | 300 | SH | | DFND | 24 | 0 | 0 | 300 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 88 | 1,350 | SH | | DFND | | 1,350 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,723 | 228,000 | SH | | DFND | 1 | 228,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 115,221 | 1,021,284 | SH | | DFND | 3 | 927,443 | 0 | 93,841 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,247 | 64,234 | SH | | DFND | 5 | 54,612 | 9,622 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,537 | 22,487 | SH | | DFND | 7 | 0 | 22,487 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,632 | 23,325 | SH | | DFND | 8 | 7,126 | 16,199 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 95 | SH | | DFND | 9 | 95 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 834 | 7,389 | SH | | DFND | 21 | 7,224 | 0 | 165 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,568 | 40,486 | SH | | DFND | 23 | 32,360 | 0 | 8,126 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,299 | 29,245 | SH | | DFND | 29 | 29,245 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13 | 115 | SH | | DFND | | 115 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 679 | 3,242 | SH | | DFND | 3 | 3,092 | 0 | 150 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 8 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 171 | 3,117 | SH | | DFND | 3 | 3,117 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 14 | 260 | SH | | DFND | 5 | 260 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 134 | 2,440 | SH | | DFND | 8 | 0 | 2,440 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 45 | 820 | SH | | DFND | 19 | 820 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 638 | 11,651 | SH | | DFND | 21 | 11,651 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,980 | 33,930 | SH | | DFND | 2 | 33,930 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,112 | 138,977 | SH | | DFND | 3 | 138,977 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 16 | 270 | SH | | DFND | 5 | 270 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 32 | 540 | SH | | DFND | 8 | 540 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 119 | 2,040 | SH | | DFND | 21 | 2,040 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 8,286 | 193,379 | SH | | DFND | 2 | 193,379 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,351 | 54,868 | SH | | DFND | 3 | 54,758 | 0 | 110 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,931 | 91,732 | SH | | DFND | 5 | 81,998 | 9,734 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,642 | 61,650 | SH | | DFND | 7 | 0 | 61,650 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,157 | 26,995 | SH | | DFND | 8 | 26,995 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,090 | 25,430 | SH | | DFND | 19 | 25,430 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 866 | 5,550 | SH | | DFND | 3 | 2,419 | 0 | 3,131 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 165 | 1,060 | SH | | DFND | 5 | 1,060 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24,293 | 223,012 | SH | | DFND | 3 | 214,680 | 0 | 8,332 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 611 | 5,612 | SH | | DFND | 5 | 5,011 | 601 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,271 | 11,672 | SH | | DFND | 8 | 9,002 | 2,670 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 152 | 1,398 | SH | | DFND | 19 | 1,398 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,519 | 41,489 | SH | | DFND | 21 | 41,441 | 0 | 48 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,385 | 40,254 | SH | | DFND | 23 | 31,041 | 0 | 9,213 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,054 | 27,036 | SH | | DFND | 3 | 25,841 | 0 | 1,195 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 12 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 54 | 1,384 | SH | | DFND | 21 | 1,384 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 46 | 672 | SH | | DFND | 2 | 672 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 236 | 3,464 | SH | | DFND | 3 | 3,136 | 0 | 328 |
ISHARES TR | ASIA 50 ETF | 464288430 | 93 | 1,355 | SH | | DFND | 5 | 1,355 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 34 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 67 | 2,030 | SH | | DFND | 2 | 2,030 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 36,341 | 1,100,916 | SH | | DFND | 3 | 979,609 | 0 | 121,307 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,065 | 335,194 | SH | | DFND | 5 | 302,304 | 32,890 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 86 | 2,592 | SH | | DFND | 7 | 0 | 2,592 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 541 | 16,387 | SH | | DFND | 8 | 16,387 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 237 | 7,166 | SH | | DFND | 15 | 7,166 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 27 | 816 | SH | | DFND | 21 | 816 | 0 | 0 |
ISHARES TR | EUR DEV RE ETF | 464288471 | 20 | 501 | SH | | DFND | 3 | 501 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 247 | 8,303 | SH | | DFND | 3 | 8,303 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 15 | 515 | SH | | DFND | 5 | 0 | 515 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 50 | 1,670 | SH | | DFND | 11 | 1,670 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 147 | 2,548 | SH | | DFND | 3 | 2,262 | 0 | 286 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 9 | 155 | SH | | DFND | 8 | 155 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 9 | 155 | SH | | DFND | 21 | 155 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2 | 38 | SH | | DFND | 23 | 38 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 488 | 2,892 | SH | | DFND | 3 | 2,539 | 0 | 353 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 114 | 675 | SH | | DFND | 21 | 675 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 178,028 | 2,078,800 | SH | | DFND | 1 | 2,078,800 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,410 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,165 | 387,263 | SH | | DFND | 3 | 351,931 | 0 | 35,332 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,526 | 99,556 | SH | | DFND | 5 | 87,506 | 12,050 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,202 | 49,065 | SH | | DFND | 7 | 0 | 49,065 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,976 | 81,452 | SH | | DFND | 8 | 25,785 | 55,667 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15 | 170 | SH | | DFND | 9 | 170 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,129 | 13,183 | SH | | DFND | 13 | 13,183 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 369 | 4,304 | SH | | DFND | 15 | 4,304 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 450 | 5,254 | SH | | DFND | 19 | 5,254 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39 | 450 | SH | | OTR | 19 | 0 | 450 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,008 | 256,984 | SH | | DFND | 21 | 256,292 | 0 | 692 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,588 | 18,541 | SH | | DFND | 23 | 18,541 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 280 | SH | | DFND | 29 | 280 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 206 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 125 | 2,776 | SH | | DFND | 3 | 2,376 | 0 | 400 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 57 | 1,255 | SH | | DFND | 5 | 0 | 1,255 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,067 | 35,849 | SH | | DFND | 3 | 35,750 | 0 | 99 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 5 | 95 | SH | | DFND | 5 | 95 | 0 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 3 | 45 | SH | | DFND | 8 | 45 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,607 | 16,441 | SH | | DFND | 3 | 14,608 | 0 | 1,833 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,038 | 10,624 | SH | | DFND | 5 | 9,599 | 1,025 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 25 | 254 | SH | | DFND | 19 | 254 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 97 | 997 | SH | | DFND | 21 | 997 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,549 | 14,802 | SH | | DFND | 2 | 14,802 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 92,819 | 887,036 | SH | | DFND | 3 | 844,206 | 0 | 42,830 |
ISHARES TR | MBS ETF | 464288588 | 3,321 | 31,736 | SH | | DFND | 5 | 2,788 | 28,948 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3 | 24 | SH | | DFND | 7 | 0 | 24 | 0 |
ISHARES TR | MBS ETF | 464288588 | 350 | 3,346 | SH | | DFND | 8 | 3,346 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 328 | 3,139 | SH | | DFND | 15 | 3,139 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 40 | 384 | SH | | DFND | 21 | 384 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,960 | 37,843 | SH | | DFND | 23 | 28,963 | 0 | 8,880 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,651 | 14,790 | SH | | DFND | 2 | 14,790 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 82 | 739 | SH | | DFND | 3 | 739 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 393 | 3,523 | SH | | DFND | 5 | 3,523 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 241 | 2,160 | SH | | DFND | 8 | 2,160 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 190 | 1,025 | SH | | DFND | 3 | 933 | 0 | 92 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 301 | 2,780 | SH | | DFND | 2 | 2,780 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,228 | 29,812 | SH | | DFND | 3 | 20,871 | 0 | 8,941 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 578 | 5,334 | SH | | DFND | 5 | 5,071 | 263 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 291 | 2,690 | SH | | DFND | 8 | 2,690 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 417 | 3,850 | SH | | DFND | | 3,850 | 0 | 0 |
ISHARES TR | US CR BD ETF | 464288620 | 200 | 1,838 | SH | | DFND | 2 | 1,838 | 0 | 0 |
ISHARES TR | US CR BD ETF | 464288620 | 11,003 | 100,977 | SH | | DFND | 3 | 88,528 | 0 | 12,449 |
ISHARES TR | US CR BD ETF | 464288620 | 1,982 | 18,185 | SH | | DFND | 5 | 18,146 | 39 | 0 |
ISHARES TR | US CR BD ETF | 464288620 | 668 | 6,132 | SH | | DFND | 8 | 5,012 | 1,120 | 0 |
ISHARES TR | US CR BD ETF | 464288620 | 1 | 11 | SH | | DFND | 15 | 11 | 0 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 10,962 | 102,220 | SH | | DFND | 2 | 102,220 | 0 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 59,778 | 557,421 | SH | | DFND | 3 | 535,903 | 0 | 21,518 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,137 | 10,600 | SH | | DFND | 5 | 540 | 10,060 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,264 | 11,790 | SH | | DFND | 7 | 0 | 11,790 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 848 | 7,906 | SH | | DFND | 8 | 1,151 | 6,755 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 141,367 | 1,318,234 | SH | | DFND | 21 | 1,318,234 | 0 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 198 | 1,850 | SH | | DFND | 23 | 1,850 | 0 | 0 |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,072 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 69,677 | 671,264 | SH | | DFND | 3 | 640,513 | 0 | 30,751 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,461 | 52,612 | SH | | DFND | 5 | 33,240 | 19,372 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,089 | 39,393 | SH | | DFND | 7 | 0 | 39,393 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,112 | 29,982 | SH | | DFND | 8 | 18,678 | 11,304 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 491 | 4,732 | SH | | DFND | 15 | 4,732 | 0 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 296 | 2,855 | SH | | DFND | 19 | 2,855 | 0 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 38,066 | 366,726 | SH | | DFND | 21 | 359,657 | 0 | 7,069 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 485 | 4,670 | SH | | DFND | 29 | 4,670 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,468 | 11,094 | SH | | DFND | 2 | 11,094 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 646 | 4,883 | SH | | DFND | 3 | 4,883 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 181 | 1,372 | SH | | DFND | 15 | 1,372 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,844 | 247,421 | SH | | DFND | 3 | 236,919 | 0 | 10,502 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,035 | 58,320 | SH | | DFND | 5 | 58,320 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,479 | 12,265 | SH | | DFND | 8 | 9,500 | 2,765 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34 | 283 | SH | | DFND | 15 | 283 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 764 | 6,332 | SH | | DFND | 18 | 6,332 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 22 | SH | | DFND | 21 | 22 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 482 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 28,269 | 256,126 | SH | | DFND | 3 | 244,889 | 0 | 11,237 |
ISHARES TR | SHORT TREAS BD | 464288679 | 30,954 | 280,453 | SH | | DFND | 5 | 276,039 | 4,414 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,225 | 11,102 | SH | | DFND | 8 | 11,102 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 408 | 3,693 | SH | | DFND | 15 | 3,693 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 9 | 78 | SH | | DFND | 23 | 78 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 57,024 | 1,518,215 | SH | | DFND | 3 | 1,408,055 | 0 | 110,160 |
ISHARES TR | S&P US PFD STK | 464288687 | 32,142 | 855,759 | SH | | DFND | 5 | 708,926 | 146,833 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 174 | 4,625 | SH | | DFND | 7 | 0 | 4,625 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 5,402 | 143,830 | SH | | DFND | 8 | 143,830 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 613 | 16,330 | SH | | DFND | 13 | 16,330 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 914 | 24,334 | SH | | DFND | 15 | 24,334 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 688 | 18,311 | SH | | DFND | 19 | 18,311 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 30,768 | 819,163 | SH | | DFND | 21 | 815,443 | 0 | 3,720 |
ISHARES TR | S&P US PFD STK | 464288687 | 94 | 2,500 | SH | | DFND | 23 | 2,500 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 207 | 5,500 | SH | | DFND | 24 | 0 | 0 | 5,500 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 233 | 3,444 | SH | | DFND | 3 | 3,444 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,870 | 41,041 | SH | | DFND | 3 | 39,513 | 0 | 1,528 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 13 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 79 | 553 | SH | | DFND | 15 | 553 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 42 | 850 | SH | | DFND | 3 | 850 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 264 | 5,383 | SH | | DFND | 5 | 5,383 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 15 | 300 | SH | | DFND | 8 | 300 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,215 | 13,293 | SH | | DFND | 3 | 13,293 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,202 | 13,150 | SH | | DFND | 5 | 13,150 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 60 | 660 | SH | | DFND | 8 | 660 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 27 | 298 | SH | | DFND | 21 | 298 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 716 | 7,136 | SH | | DFND | 3 | 6,101 | 0 | 1,035 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,192 | 51,725 | SH | | DFND | 5 | 51,725 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 147 | 1,464 | SH | | DFND | 8 | 1,464 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 486 | 4,362 | SH | | DFND | 3 | 4,362 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,205 | 10,807 | SH | | DFND | 5 | 10,677 | 130 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 28 | 253 | SH | | DFND | 8 | 253 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 168 | 1,511 | SH | | DFND | 13 | 1,511 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 5 | 129 | SH | | DFND | 1 | 129 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 566 | 14,334 | SH | | DFND | 2 | 14,334 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,554 | 90,000 | SH | Call | DFND | 3 | 90,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,342 | 160,593 | SH | | DFND | 3 | 115,205 | 0 | 45,388 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,257 | 158,437 | SH | | DFND | 5 | 158,437 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 166 | 4,198 | SH | | DFND | 8 | 4,198 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 28 | 700 | SH | | DFND | 15 | 700 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 28,254 | 142,728 | SH | | DFND | 3 | 118,173 | 0 | 24,555 |
ISHARES TR | US AER DEF ETF | 464288760 | 6,274 | 31,691 | SH | | DFND | 5 | 28,823 | 2,868 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 104 | 525 | SH | | DFND | 7 | 0 | 525 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 640 | 3,235 | SH | | DFND | 8 | 3,235 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 73 | 368 | SH | | DFND | 15 | 368 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 180 | 907 | SH | | DFND | 19 | 907 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 142 | 719 | SH | | DFND | 21 | 719 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 49 | 250 | SH | | DFND | 24 | 0 | 0 | 250 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 8,637 | 171,478 | SH | | DFND | 3 | 106,996 | 0 | 64,482 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,563 | 70,732 | SH | | DFND | 5 | 70,201 | 531 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 137 | 2,711 | SH | | DFND | 8 | 2,711 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,562 | 39,692 | SH | | DFND | 3 | 38,287 | 0 | 1,405 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 16 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,756 | 87,978 | SH | | DFND | 3 | 55,318 | 0 | 32,660 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 15 | 230 | SH | | DFND | 5 | 230 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 33 | 507 | SH | | DFND | 21 | 507 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,396 | 12,590 | SH | | DFND | 3 | 12,032 | 0 | 558 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,076 | 9,710 | SH | | DFND | 5 | 8,209 | 1,501 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10,945 | 59,159 | SH | | DFND | 3 | 43,091 | 0 | 16,068 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,575 | 40,943 | SH | | DFND | 5 | 39,055 | 1,888 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 230 | 1,242 | SH | | DFND | 8 | 1,242 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 152 | 822 | SH | | DFND | 21 | 822 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19 | 100 | SH | | DFND | 24 | 0 | 0 | 100 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,199 | 7,596 | SH | | DFND | 3 | 7,454 | 0 | 142 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 339 | 2,145 | SH | | DFND | 5 | 2,145 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,268 | 28,931 | SH | | DFND | 2 | 28,931 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,921 | 13,020 | SH | | DFND | 3 | 12,092 | 0 | 928 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,494 | 10,129 | SH | | DFND | 5 | 10,129 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 59 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 16 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 89 | 2,735 | SH | | DFND | 2 | 2,735 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,693 | 52,220 | SH | | DFND | 3 | 42,370 | 0 | 9,850 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 5 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,323 | 20,815 | SH | | DFND | 3 | 17,391 | 0 | 3,424 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 46 | 729 | SH | | DFND | 5 | 729 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,754 | 18,261 | SH | | DFND | 2 | 18,261 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,833 | 39,902 | SH | | DFND | 3 | 34,942 | 0 | 4,960 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 24 | 250 | SH | | DFND | 4 | 0 | 250 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 8 | 79 | SH | | DFND | 8 | 79 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 71 | SH | | DFND | 21 | 71 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 30,370 | 556,734 | SH | | DFND | 3 | 519,240 | 0 | 37,494 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 749 | 13,735 | SH | | DFND | 5 | 6,048 | 7,687 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 572 | 10,482 | SH | | DFND | 8 | 10,482 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 130 | 2,378 | SH | | DFND | 15 | 2,378 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 111 | 2,038 | SH | | DFND | 21 | 2,038 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,889 | 197,702 | SH | | DFND | 3 | 180,344 | 0 | 17,358 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 743 | 9,246 | SH | | DFND | 5 | 3,760 | 5,486 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 38 | 476 | SH | | DFND | 8 | 476 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 31 | 387 | SH | | DFND | 15 | 387 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 58 | 722 | SH | | DFND | 21 | 722 | 0 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 261 | 5,356 | SH | | DFND | 3 | 5,356 | 0 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 0 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 110 | 6,400 | SH | | DFND | 3 | 6,400 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 51 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 29 | 1,687 | SH | | DFND | | 1,687 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 634 | 27,433 | SH | | DFND | 2 | 27,433 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 9,089 | 393,466 | SH | | DFND | 3 | 364,514 | 0 | 28,952 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,515 | 108,857 | SH | | DFND | 5 | 107,999 | 858 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 428 | 18,539 | SH | | DFND | 8 | 18,539 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 43 | 1,873 | SH | | DFND | 15 | 1,873 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 17 | 750 | SH | | OTR | 19 | 750 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 221 | 9,573 | SH | | DFND | 21 | 3,323 | 0 | 6,250 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 18,035 | 780,716 | SH | | DFND | 23 | 616,713 | 0 | 164,003 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 6 | 250 | SH | | DFND | 24 | 0 | 0 | 250 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 245 | 10,600 | SH | | DFND | | 10,600 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 124 | 2,460 | SH | | DFND | 3 | 2,460 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 278 | 3,763 | SH | | DFND | 2 | 3,763 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,994 | 108,360 | SH | | DFND | 3 | 106,671 | 0 | 1,689 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 220 | 2,980 | SH | | DFND | 5 | 2,980 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 40 | 544 | SH | | DFND | 21 | 544 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 91 | 1,502 | SH | | DFND | 3 | 1,502 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 34 | 555 | SH | | DFND | 5 | 555 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 24 | 394 | SH | | DFND | 2 | 394 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 169 | 2,728 | SH | | DFND | 5 | 2,728 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 95 | 1,536 | SH | | DFND | 8 | 1,536 | 0 | 0 |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 4,764 | 79,009 | SH | | DFND | 2 | 79,009 | 0 | 0 |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 26,089 | 432,652 | SH | | DFND | 3 | 410,308 | 0 | 22,344 |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 3,335 | 55,305 | SH | | DFND | 5 | 35,020 | 20,285 | 0 |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 107 | 1,769 | SH | | DFND | 8 | 1,769 | 0 | 0 |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 50 | 823 | SH | | DFND | 15 | 823 | 0 | 0 |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 33 | 540 | SH | | DFND | 21 | 540 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 120 | 3,399 | SH | | DFND | 3 | 2,757 | 0 | 642 |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,801 | 79,203 | SH | | DFND | 5 | 79,203 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 435 | 12,290 | SH | | DFND | 8 | 12,290 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 28 | 799 | SH | | DFND | 21 | 799 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 431 | 12,200 | SH | | DFND | | 12,200 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 34 | 787 | SH | | DFND | 2 | 787 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 2,504 | 58,817 | SH | | DFND | 3 | 54,284 | 0 | 4,533 |
ISHARES TR | MSCI PERU ETF | 464289842 | 6 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
ISHARES TR | MSCI PERU ETF | 464289842 | 24 | 563 | SH | | DFND | 21 | 563 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 176 | 3,284 | SH | | DFND | 3 | 2,100 | 0 | 1,184 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 31 | 572 | SH | | DFND | 5 | 572 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 29 | 545 | SH | | DFND | 21 | 545 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,841 | 41,316 | SH | | DFND | 3 | 38,093 | 0 | 3,223 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 281 | 6,300 | SH | | DFND | 5 | 6,300 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 250 | 5,611 | SH | | DFND | 8 | 5,611 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,391 | 63,314 | SH | | DFND | 3 | 60,421 | 0 | 2,893 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 495 | 13,117 | SH | | DFND | 5 | 13,117 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 424 | 11,224 | SH | | DFND | 8 | 11,224 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 27 | 720 | SH | | DFND | 21 | 720 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 639 | 18,646 | SH | | DFND | 3 | 18,646 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 177 | 5,157 | SH | | DFND | 8 | 5,157 | 0 | 0 |
ISRAMCO INC | COM NEW | 465141406 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ISRAMCO INC | COM NEW | 465141406 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
ISRAMCO INC | COM NEW | 465141406 | 31 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 22,932 | 1,470,000 | SH | Put | DFND | 3 | 1,470,000 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,902 | 378,363 | SH | | DFND | 3 | 369,335 | 0 | 9,028 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,107 | 70,984 | SH | | DFND | 5 | 58,046 | 12,938 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 14 | 878 | SH | | DFND | 8 | 878 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 15 | 964 | SH | | DFND | 15 | 964 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 64 | 4,077 | SH | | DFND | 21 | 4,077 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 369 | 23,684 | SH | | SOLE | | 23,684 | 0 | 0 |
ITRON INC | COM | 465741106 | 7 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
ITRON INC | COM | 465741106 | 2 | 27 | SH | | OTR | 19 | 0 | 0 | 27 |
ITRON INC | COM | 465741106 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
ITRON INC | COM | 465741106 | 94 | 1,311 | SH | | OTR | 35 | 1,311 | 0 | 0 |
IVY HIGH INC OPPORTUNITIES | COM | 465893105 | 202 | 14,230 | SH | | DFND | 3 | 14,019 | 0 | 211 |
J & J SNACK FOODS CORP | COM | 466032109 | 901 | 6,598 | SH | | DFND | 3 | 4,944 | 0 | 1,654 |
J & J SNACK FOODS CORP | COM | 466032109 | 4 | 27 | SH | | DFND | 19 | 27 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1 | 9 | SH | | OTR | 19 | 0 | 0 | 9 |
J & J SNACK FOODS CORP | COM | 466032109 | 4 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 0 | 24 | SH | | DFND | 3 | 24 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,149 | 74,815 | SH | | DFND | 1 | 74,815 | 0 | 0 |
JABIL INC | COM | 466313103 | 67 | 2,346 | SH | | DFND | 3 | 2,346 | 0 | 0 |
JABIL INC | COM | 466313103 | 256 | 8,901 | SH | | DFND | 5 | 5,546 | 3,355 | 0 |
JABIL INC | COM | 466313103 | 1 | 41 | SH | | DFND | 7 | 0 | 41 | 0 |
JABIL INC | COM | 466313103 | 23 | 785 | SH | | DFND | 21 | 785 | 0 | 0 |
JABIL INC | COM | 466313103 | 343 | 11,952 | SH | | DFND | 23 | 11,952 | 0 | 0 |
JABIL INC | COM | 466313103 | 144 | 5,000 | SH | | OTR | 23 | 5,000 | 0 | 0 |
JABIL INC | COM | 466313103 | 42 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 4 | 48 | SH | | DFND | 3 | 48 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 577 | 6,760 | SH | | OTR | 35 | 6,760 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 472 | 5,530 | SH | | OTR | 36 | 5,530 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 7 | 83 | SH | | SOLE | | 83 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 93 | 1,575 | SH | | DFND | 2 | 1,575 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11,846 | 200,262 | SH | | DFND | 3 | 196,747 | 0 | 3,515 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 38,834 | 656,527 | SH | | DFND | 5 | 399,789 | 256,738 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4 | 72 | SH | | DFND | 7 | 0 | 72 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 566 | 9,567 | SH | | DFND | 8 | 9,567 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 58 | 985 | SH | | DFND | 15 | 985 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9 | 145 | SH | | DFND | 19 | 145 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 94 | 1,597 | SH | | OTR | 19 | 52 | 0 | 1,545 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 107 | 1,817 | SH | | DFND | 21 | 1,817 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 56 | 950 | SH | | DFND | 29 | 950 | 0 | 0 |
BANK OF THE ST JAMES FINL G | COM | 470299108 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 17 | 914 | SH | | DFND | 3 | 608 | 0 | 306 |
JERNIGAN CAP INC | COM | 476405105 | 145 | 8,000 | SH | | DFND | 4 | 0 | 8,000 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 3 | 176 | SH | | DFND | 15 | 176 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,894 | 93,190 | SH | | DFND | 1 | 93,190 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 329 | 16,200 | SH | Put | DFND | 3 | 16,200 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,227 | 60,399 | SH | | DFND | 3 | 56,097 | 0 | 4,302 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,366 | 116,448 | SH | | DFND | 5 | 95,957 | 20,491 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7 | 330 | SH | | DFND | 7 | 0 | 330 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 23 | 1,108 | SH | | DFND | 15 | 1,108 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 12 | 613 | SH | | DFND | 19 | 613 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1 | 72 | SH | | OTR | 19 | 0 | 0 | 72 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 61 | 2,997 | SH | | DFND | 21 | 2,997 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 82 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
JETPAY CORP | COM | 477177109 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 612 | 5,401 | SH | | DFND | 3 | 5,245 | 0 | 156 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27 | 237 | SH | | DFND | 13 | 237 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 28 | SH | | DFND | 15 | 28 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4 | 39 | SH | | DFND | 21 | 39 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,401 | 65,268 | SH | | DFND | 23 | 58,064 | 0 | 7,204 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,201 | 10,595 | SH | | OTR | 23 | 0 | 0 | 10,595 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,128 | 9,946 | SH | | DFND | 27;23 | 9,946 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,232 | 19,684 | SH | | DFND | 28;23 | 19,684 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,045 | 26,849 | SH | | DFND | 30;23 | 26,849 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 301,399 | 2,351,926 | SH | | DFND | 1 | 2,351,926 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 16,555 | 129,181 | SH | | DFND | 2 | 129,181 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,762 | 123,000 | SH | Call | DFND | 3 | 123,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,342 | 72,900 | SH | Put | DFND | 3 | 72,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 501,823 | 3,915,903 | SH | | DFND | 3 | 3,388,055 | 0 | 527,848 |
JOHNSON & JOHNSON | COM | 478160104 | 550,666 | 4,297,046 | SH | | DFND | 5 | 3,888,236 | 408,810 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,591 | 106,053 | SH | | DFND | 7 | 0 | 106,053 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,598 | 176,341 | SH | | DFND | 8 | 151,263 | 25,078 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 332 | 2,588 | SH | | DFND | 9 | 2,588 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 289 | 2,255 | SH | | DFND | 11 | 2,255 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 364 | 2,839 | SH | | DFND | 13 | 2,839 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,127 | 8,795 | SH | | DFND | 14 | 8,795 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,049 | 47,199 | SH | | DFND | 15 | 47,199 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36,653 | 286,014 | SH | | DFND | 19 | 285,874 | 0 | 140 |
JOHNSON & JOHNSON | COM | 478160104 | 893 | 6,967 | SH | | OTR | 19 | 2,684 | 0 | 4,283 |
JOHNSON & JOHNSON | COM | 478160104 | 91,298 | 712,431 | SH | | DFND | 21 | 681,693 | 0 | 30,738 |
JOHNSON & JOHNSON | COM | 478160104 | 5,066 | 39,531 | SH | | DFND | 23 | 32,444 | 0 | 7,087 |
JOHNSON & JOHNSON | COM | 478160104 | 40 | 310 | SH | | OTR | 23 | 310 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,185 | 17,050 | SH | | DFND | 24 | 700 | 0 | 16,350 |
JOHNSON & JOHNSON | COM | 478160104 | 1,131 | 8,824 | SH | | DFND | 29 | 8,824 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 154 | 1,200 | SH | | OTR | 35 | 1,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,937 | 15,113 | SH | | DFND | | 5,903 | 9,210 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,364 | 26,252 | SH | | SOLE | | 26,252 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 813 | 13,120 | SH | | DFND | 4 | 0 | 13,120 | 0 |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 40 | 1,800 | SH | | DFND | 3 | 1,800 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 61,239 | 561,772 | SH | | DFND | 1 | 561,772 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 841 | 7,713 | SH | | DFND | 2 | 7,713 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 5,901 | 54,132 | SH | | DFND | 3 | 52,314 | 0 | 1,818 |
KLA-TENCOR CORP | COM | 482480100 | 2,997 | 27,489 | SH | | DFND | 5 | 27,489 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 85 | 779 | SH | | DFND | 8 | 779 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 11 | 102 | SH | | DFND | 15 | 102 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 26 | 236 | SH | | OTR | 19 | 0 | 0 | 236 |
KLA-TENCOR CORP | COM | 482480100 | 34 | 312 | SH | | DFND | 21 | 312 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 17 | 160 | SH | | OTR | 36 | 160 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KLX INC | COM | 482539103 | 176 | 2,472 | SH | | DFND | 3 | 2,420 | 0 | 52 |
KLX INC | COM | 482539103 | 2 | 31 | SH | | DFND | 15 | 31 | 0 | 0 |
KLX INC | COM | 482539103 | 45 | 638 | SH | | DFND | 21 | 638 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 5 | 80 | SH | | DFND | 3 | 80 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 474 | 7,900 | SH | | DFND | 4 | 0 | 7,900 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 1 | 15 | SH | | DFND | 15 | 15 | 0 | 0 |
KMG CHEMICALS INC | COM | 482564101 | 1 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
KVH INDS INC | COM | 482738101 | 0 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 66 | 657 | SH | | DFND | 3 | 357 | 0 | 300 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,085 | 50,398 | SH | | DFND | 4 | 0 | 23,658 | 26,740 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 17 | 170 | SH | | DFND | 19 | 170 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 25 | 247 | SH | | DFND | 21 | 247 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 27 | 271 | SH | | SOLE | | 271 | 0 | 0 |
KALA PHARMACEUTICALS INC | COM | 483119103 | 20 | 1,254 | SH | | DFND | 3 | 1,254 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 31 | 494 | SH | | DFND | 3 | 494 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 11 | 183 | SH | | DFND | 21 | 183 | 0 | 0 |
KANDI TECHNOLOGIES GROUP IN | COM | 483709101 | 36 | 7,400 | SH | | DFND | 3 | 7,400 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 92 | 840 | SH | | DFND | 1 | 840 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 217 | 1,975 | SH | | DFND | 2 | 1,975 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,306 | 75,611 | SH | | DFND | 3 | 70,181 | 0 | 5,430 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,654 | 15,058 | SH | | DFND | 5 | 15,058 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10 | 90 | SH | | DFND | 8 | 90 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 139 | 1,262 | SH | | DFND | 13 | 1,262 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 60 | 546 | SH | | DFND | 15 | 546 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 219 | 1,991 | SH | | DFND | 19 | 1,991 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6 | 52 | SH | | OTR | 19 | 0 | 0 | 52 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 474 | 4,318 | SH | | DFND | 21 | 4,318 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 630 | 5,739 | SH | | OTR | 36 | 5,739 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9 | 78 | SH | | SOLE | | 78 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 12,181 | 739,576 | SH | | DFND | 3 | 640,527 | 0 | 99,049 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 45 | 2,750 | SH | | DFND | 19 | 2,750 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 28 | 1,700 | SH | | OTR | 19 | 0 | 1,700 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 32 | 1,963 | SH | | DFND | 21 | 1,963 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 21 | 1,250 | SH | | DFND | 24 | 0 | 0 | 1,250 |
KELLOGG CO | COM | 487836108 | 143 | 2,206 | SH | | DFND | 1 | 2,206 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 290 | 4,461 | SH | | DFND | 2 | 4,461 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,353 | 36,200 | SH | Call | DFND | 3 | 36,200 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 13,411 | 206,296 | SH | | DFND | 3 | 199,284 | 0 | 7,012 |
KELLOGG CO | COM | 487836108 | 26,052 | 400,735 | SH | | DFND | 5 | 353,764 | 46,971 | 0 |
KELLOGG CO | COM | 487836108 | 298 | 4,580 | SH | | DFND | 8 | 4,580 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 142 | 2,180 | SH | | DFND | 15 | 2,180 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 137 | 2,105 | SH | | DFND | 19 | 2,105 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 27 | 408 | SH | | OTR | 19 | 0 | 0 | 408 |
KELLOGG CO | COM | 487836108 | 5,003 | 76,961 | SH | | DFND | 21 | 74,211 | 0 | 2,750 |
KELLOGG CO | COM | 487836108 | 5 | 75 | SH | | DFND | 24 | 0 | 0 | 75 |
KELLOGG CO | COM | 487836108 | 258 | 3,975 | SH | | SOLE | | 3,975 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 223 | 7,669 | SH | | DFND | 3 | 7,669 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 22 | 750 | SH | | DFND | 5 | 750 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 56 | 3,066 | SH | | DFND | 3 | 3,066 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 87 | 4,800 | SH | | DFND | 4 | 0 | 4,800 | 0 |
KEMET CORP | COM NEW | 488360207 | 5 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 318 | 5,571 | SH | | DFND | 3 | 4,751 | 0 | 820 |
KEMPER CORP DEL | COM | 488401100 | 2,196 | 38,530 | SH | | DFND | 21 | 38,530 | 0 | 0 |
KEMPHARM INC | COM | 488445107 | 191 | 24,125 | SH | | DFND | 3 | 24,125 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 46 | 1,147 | SH | | DFND | 3 | 1,147 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 705 | 17,561 | SH | | DFND | 5 | 17,561 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 101 | 2,505 | SH | | DFND | 21 | 2,505 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 9,509 | 236,785 | SH | | DFND | 23 | 211,258 | 0 | 25,527 |
KENNAMETAL INC | COM | 489170100 | 1,993 | 49,630 | SH | | OTR | 23 | 0 | 0 | 49,630 |
KENNAMETAL INC | COM | 489170100 | 2,309 | 57,491 | SH | | DFND | 27;23 | 57,491 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 2,914 | 72,552 | SH | | DFND | 28;23 | 72,552 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 5,006 | 124,657 | SH | | DFND | 30;23 | 124,657 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 198 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 211 | 12,125 | SH | | DFND | 3 | 10,825 | 0 | 1,300 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 25 | 1,425 | SH | | DFND | 19 | 1,425 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
KERYX BIOPHARMACEUTICALS IN | COM | 492515101 | 8 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
KERYX BIOPHARMACEUTICALS IN | COM | 492515101 | 7 | 1,654 | SH | | DFND | 21 | 1,654 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 180 | 5,300 | SH | | DFND | 4 | 0 | 5,300 | 0 |
KEYCORP NEW | COM | 493267108 | 339 | 17,319 | SH | | DFND | 2 | 17,319 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 534 | 27,300 | SH | Call | DFND | 3 | 27,300 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 29,177 | 1,492,425 | SH | | DFND | 3 | 1,292,317 | 0 | 200,108 |
KEYCORP NEW | COM | 493267108 | 23,572 | 1,205,748 | SH | | DFND | 5 | 1,024,527 | 181,221 | 0 |
KEYCORP NEW | COM | 493267108 | 908 | 46,426 | SH | | DFND | 7 | 0 | 46,426 | 0 |
KEYCORP NEW | COM | 493267108 | 261 | 13,350 | SH | | DFND | 8 | 7,010 | 6,340 | 0 |
KEYCORP NEW | COM | 493267108 | 18 | 944 | SH | | DFND | 9 | 944 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 71 | 3,611 | SH | | DFND | 15 | 3,611 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 10 | 496 | SH | | OTR | 19 | 0 | 0 | 496 |
KEYCORP NEW | COM | 493267108 | 116 | 5,952 | SH | | DFND | 21 | 5,952 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 325 | 16,605 | SH | | DFND | 24 | 0 | 0 | 16,605 |
KEYCORP NEW | COM | 493267108 | 102 | 5,240 | SH | | DFND | | 5,240 | 0 | 0 |
KEYW HLDG CORP | COM | 493723100 | 4,755 | 604,999 | SH | | DFND | 3 | 604,899 | 0 | 100 |
KEYW HLDG CORP | COM | 493723100 | 2 | 258 | SH | | DFND | 5 | 258 | 0 | 0 |
KFORCE INC | COM | 493732101 | 48 | 1,767 | SH | | DFND | 3 | 1,767 | 0 | 0 |
KFORCE INC | COM | 493732101 | 3 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
KFORCE INC | COM | 493732101 | 0 | 15 | SH | | DFND | 23 | 15 | 0 | 0 |
KIMBALL INTL INC | CL B | 494274103 | 82 | 4,800 | SH | | DFND | 4 | 0 | 4,800 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 58,095 | 527,512 | SH | | DFND | 1 | 527,512 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 745 | 6,769 | SH | | DFND | 2 | 6,769 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 43,074 | 391,121 | SH | | DFND | 3 | 360,568 | 0 | 30,553 |
KIMBERLY CLARK CORP | COM | 494368103 | 36,729 | 333,504 | SH | | DFND | 5 | 199,654 | 133,850 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 90 | 818 | SH | | DFND | 7 | 0 | 818 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,236 | 11,227 | SH | | DFND | 8 | 11,227 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 547 | 4,970 | SH | | DFND | 15 | 4,970 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 12,271 | 111,424 | SH | | DFND | 19 | 111,354 | 0 | 70 |
KIMBERLY CLARK CORP | COM | 494368103 | 285 | 2,587 | SH | | OTR | 19 | 690 | 0 | 1,897 |
KIMBERLY CLARK CORP | COM | 494368103 | 34,527 | 313,513 | SH | | DFND | 21 | 295,104 | 0 | 18,409 |
KIMBERLY CLARK CORP | COM | 494368103 | 87 | 790 | SH | | DFND | 23 | 790 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 549 | 4,985 | SH | | DFND | 24 | 400 | 0 | 4,585 |
KIMBERLY CLARK CORP | COM | 494368103 | 43 | 391 | SH | | DFND | 29 | 391 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,134 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 55 | 6,000 | SH | | DFND | 3 | 4,100 | 0 | 1,900 |
KINDRED HEALTHCARE INC | COM | 494580103 | 88 | 9,662 | SH | | DFND | 4 | 0 | 9,662 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 0 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 16 | 1,698 | SH | | DFND | 21 | 1,698 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 59,375 | 15,031,639 | SH | | DFND | 1 | 15,031,639 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 30 | 7,639 | SH | | DFND | 3 | 5,139 | 0 | 2,500 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,975 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,545 | 2,163,285 | SH | | DFND | 5 | 2,162,785 | 500 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12 | 3,146 | SH | | DFND | 7 | 0 | 3,146 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 186 | 47,050 | SH | | DFND | 8 | 47,050 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 20 | 5,000 | SH | | DFND | 15 | 5,000 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 18,406 | 4,659,733 | SH | | SOLE | | 4,659,733 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 7 | 1,661 | SH | | DFND | 5 | 1,661 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 62 | 802 | SH | | DFND | 3 | 576 | 0 | 226 |
KIRBY CORP | COM | 497266106 | 1,534 | 19,931 | SH | | DFND | 4 | 0 | 9,271 | 10,660 |
KIRBY CORP | COM | 497266106 | 5 | 65 | SH | | DFND | 5 | 65 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 7 | 93 | SH | | DFND | 21 | 93 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 1 | 59 | SH | | DFND | 3 | 59 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 18 | 7,829 | SH | | DFND | 3 | 7,829 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 78 | 33,213 | SH | | DFND | 5 | 33,213 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 1,255 | 62,179 | SH | | DFND | 3 | 62,094 | 0 | 85 |
KNOLL INC | COM NEW | 498904200 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
KNOLL INC | COM NEW | 498904200 | 5 | 225 | SH | | DFND | 15 | 225 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS I | CL A | 499049104 | 1,410 | 30,646 | SH | | DFND | 3 | 29,934 | 0 | 712 |
KNIGHT SWIFT TRANSN HLDGS I | CL A | 499049104 | 6 | 139 | SH | | DFND | 15 | 139 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS I | CL A | 499049104 | 2 | 44 | SH | | DFND | 21 | 44 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS I | CL A | 499049104 | 6,911 | 150,198 | SH | | DFND | 23 | 145,919 | 0 | 4,279 |
KNIGHT SWIFT TRANSN HLDGS I | CL A | 499049104 | 1,528 | 33,207 | SH | | OTR | 23 | 0 | 0 | 33,207 |
KNIGHT SWIFT TRANSN HLDGS I | CL A | 499049104 | 110 | 2,400 | SH | | OTR | 35 | 2,400 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS I | CL A | 499049104 | 1,544 | 33,555 | SH | | DFND | 27;23 | 33,555 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS I | CL A | 499049104 | 3,288 | 71,473 | SH | | DFND | 28;23 | 71,473 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS I | CL A | 499049104 | 3,870 | 84,115 | SH | | DFND | 30;23 | 84,115 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS I | CL A | 499049104 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,150 | 139,674 | SH | | DFND | 1 | 139,674 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 137 | 2,092 | SH | | DFND | 2 | 2,092 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,068 | 62,100 | SH | Call | DFND | 3 | 62,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,931 | 60,000 | SH | Put | DFND | 3 | 60,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,683 | 102,014 | SH | | DFND | 3 | 99,288 | 0 | 2,726 |
KOHLS CORP | COM | 500255104 | 1,711 | 26,123 | SH | | DFND | 5 | 26,123 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 80 | 1,225 | SH | | DFND | 7 | 0 | 1,225 | 0 |
KOHLS CORP | COM | 500255104 | 9 | 142 | SH | | DFND | 8 | 142 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 93 | 1,422 | SH | | DFND | 15 | 1,422 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,379 | 21,044 | SH | | DFND | 21 | 18,134 | 0 | 2,910 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5,474 | 142,880 | SH | | DFND | 3 | 137,467 | 0 | 5,413 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,399 | 36,505 | SH | | DFND | 5 | 36,505 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13 | 341 | SH | | DFND | 7 | 0 | 341 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 5 | 134 | SH | | DFND | 8 | 134 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 210 | 5,490 | SH | | DFND | 15 | 5,490 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 54 | 1,416 | SH | | DFND | 19 | 1,416 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 40 | SH | | OTR | 19 | 0 | 0 | 40 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 69 | 1,791 | SH | | DFND | 21 | 1,791 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 89 | 2,322 | SH | | DFND | 23 | 2,322 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 192 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 6 | 2,009 | SH | | DFND | 3 | 2,009 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 97 | 6,282 | SH | | DFND | 5 | 6,282 | 0 | 0 |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 16 | 1,047 | SH | | DFND | 15 | 1,047 | 0 | 0 |
KOREA FD | COM NEW | 500634209 | 435 | 10,663 | SH | | DFND | 3 | 10,663 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 470 | 9,113 | SH | | DFND | 3 | 7,063 | 0 | 2,050 |
KORN FERRY INTL | COM NEW | 500643200 | 28 | 535 | SH | | DFND | 19 | 535 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 7 | 130 | SH | | DFND | 21 | 130 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 32,075 | 621,726 | SH | | DFND | 23 | 538,180 | 0 | 83,546 |
KORN FERRY INTL | COM NEW | 500643200 | 1,344 | 26,052 | SH | | DFND | 26;23 | 0 | 0 | 26,052 |
KRAFT HEINZ CO | COM | 500754106 | 6,634 | 106,502 | SH | | DFND | 1 | 106,502 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,216 | 51,633 | SH | | DFND | 2 | 51,633 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,968 | 31,600 | SH | Call | DFND | 3 | 31,600 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 21,802 | 350,000 | SH | Put | DFND | 3 | 350,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 42,877 | 688,337 | SH | | DFND | 3 | 616,392 | 0 | 71,945 |
KRAFT HEINZ CO | COM | 500754106 | 130,801 | 2,099,870 | SH | | DFND | 5 | 1,833,059 | 266,811 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 130 | 2,093 | SH | | DFND | 7 | 0 | 2,093 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,477 | 55,827 | SH | | DFND | 8 | 55,752 | 75 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 49 | 789 | SH | | DFND | 11 | 789 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 92 | 1,480 | SH | | DFND | 14 | 1,480 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 402 | 6,460 | SH | | DFND | 15 | 6,460 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 425 | 6,815 | SH | | DFND | 19 | 6,815 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2 | 28 | SH | | OTR | 19 | 0 | 0 | 28 |
KRAFT HEINZ CO | COM | 500754106 | 3,627 | 58,228 | SH | | DFND | 21 | 57,453 | 0 | 775 |
KRAFT HEINZ CO | COM | 500754106 | 64 | 1,029 | SH | | DFND | 23 | 913 | 0 | 116 |
KRAFT HEINZ CO | COM | 500754106 | 602 | 9,658 | SH | | DFND | 24 | 350 | 0 | 9,308 |
KRAFT HEINZ CO | COM | 500754106 | 355 | 5,705 | SH | | DFND | 29 | 5,705 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 181 | 2,900 | SH | | DFND | | 2,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 639 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
KRANESHARES TR | ZACKS NEW CHINA | 500767207 | 145 | 4,398 | SH | | DFND | 2 | 4,398 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 381 | 6,196 | SH | | DFND | 3 | 6,109 | 0 | 87 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,059 | 33,513 | SH | | DFND | 5 | 33,013 | 500 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 107 | 1,746 | SH | | DFND | 8 | 1,746 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,187 | 117,001 | SH | | DFND | 24 | 28,171 | 0 | 88,830 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 80 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 180 | 5,145 | SH | | DFND | 3 | 5,145 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,280 | 36,691 | SH | | DFND | 5 | 35,991 | 700 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 11 | 302 | SH | | DFND | 8 | 302 | 0 | 0 |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 36 | 956 | SH | | DFND | 2 | 956 | 0 | 0 |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 9 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
KRANESHARES TR | CHIN COM PAPER | 500767702 | 37 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 51 | 1,965 | SH | | DFND | 5 | 1,965 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,507 | 104,703 | SH | | DFND | 1 | 104,703 | 0 | 0 |
KROGER CO | COM | 501044101 | 436 | 18,211 | SH | | DFND | 2 | 18,211 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,987 | 83,000 | SH | Put | DFND | 3 | 83,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 13,799 | 576,386 | SH | | DFND | 3 | 533,198 | 0 | 43,188 |
KROGER CO | COM | 501044101 | 4,624 | 193,156 | SH | | DFND | 5 | 61,523 | 131,633 | 0 |
KROGER CO | COM | 501044101 | 70 | 2,920 | SH | | DFND | 7 | 0 | 2,920 | 0 |
KROGER CO | COM | 501044101 | 3 | 118 | SH | | DFND | 8 | 118 | 0 | 0 |
KROGER CO | COM | 501044101 | 135 | 5,631 | SH | | DFND | 15 | 5,631 | 0 | 0 |
KROGER CO | COM | 501044101 | 72 | 3,022 | SH | | DFND | 19 | 3,022 | 0 | 0 |
KROGER CO | COM | 501044101 | 2 | 74 | SH | | OTR | 19 | 0 | 0 | 74 |
KROGER CO | COM | 501044101 | 207 | 8,645 | SH | | DFND | 21 | 7,545 | 0 | 1,100 |
KROGER CO | COM | 501044101 | 11,012 | 459,980 | SH | | DFND | 23 | 448,220 | 0 | 11,760 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 22 | 862 | SH | | DFND | 2 | 862 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 16 | 628 | SH | | DFND | 3 | 628 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,890 | 235,504 | SH | | DFND | 5 | 235,504 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 114 | 4,575 | SH | | DFND | 8 | 4,575 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7 | 295 | SH | | DFND | 21 | 295 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 66 | 1,170 | SH | | DFND | 3 | 1,170 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 45 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 1 | 16 | SH | | OTR | 19 | 0 | 0 | 16 |
L BRANDS INC | COM | 501797104 | 105 | 2,752 | SH | | DFND | 2 | 2,752 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 22,162 | 580,000 | SH | Put | DFND | 3 | 580,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 21,698 | 567,862 | SH | | DFND | 3 | 562,064 | 0 | 5,798 |
L BRANDS INC | COM | 501797104 | 5,764 | 150,862 | SH | | DFND | 5 | 114,267 | 36,595 | 0 |
L BRANDS INC | COM | 501797104 | 18 | 460 | SH | | DFND | 8 | 460 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 45 | 1,189 | SH | | DFND | 15 | 1,189 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2 | 55 | SH | | DFND | 19 | 55 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 46 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 243 | 6,413 | SH | | DFND | 2 | 6,413 | 0 | 0 |
LKQ CORP | COM | 501889208 | 266 | 7,000 | SH | Call | DFND | 3 | 7,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 266 | 7,000 | SH | Put | DFND | 3 | 7,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,336 | 87,899 | SH | | DFND | 3 | 86,093 | 0 | 1,806 |
LKQ CORP | COM | 501889208 | 12,235 | 322,400 | SH | | DFND | 4 | 0 | 27,530 | 294,870 |
LKQ CORP | COM | 501889208 | 7,966 | 209,912 | SH | | DFND | 5 | 170,576 | 39,336 | 0 |
LKQ CORP | COM | 501889208 | 1 | 36 | SH | | DFND | 7 | 0 | 36 | 0 |
LKQ CORP | COM | 501889208 | 72 | 1,900 | SH | | DFND | 8 | 1,900 | 0 | 0 |
LKQ CORP | COM | 501889208 | 103 | 2,716 | SH | | DFND | 15 | 2,716 | 0 | 0 |
LKQ CORP | COM | 501889208 | 74 | 1,952 | SH | | DFND | 19 | 1,952 | 0 | 0 |
LKQ CORP | COM | 501889208 | 39 | 1,036 | SH | | OTR | 19 | 0 | 0 | 1,036 |
LKQ CORP | COM | 501889208 | 101 | 2,655 | SH | | DFND | 21 | 2,655 | 0 | 0 |
LKQ CORP | COM | 501889208 | 23,208 | 611,547 | SH | | DFND | 23 | 595,953 | 0 | 15,594 |
LKQ CORP | COM | 501889208 | 264 | 6,958 | SH | | DFND | 24 | 0 | 0 | 6,958 |
LKQ CORP | COM | 501889208 | 139 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
LM FDG AMER INC | COM | 502074107 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 57 | 9,322 | SH | | DFND | 3 | 8,940 | 0 | 382 |
LTC PPTYS INC | COM | 502175102 | 307 | 8,080 | SH | | DFND | 1 | 8,080 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 888 | 23,377 | SH | | DFND | 3 | 18,043 | 0 | 5,334 |
LTC PPTYS INC | COM | 502175102 | 4 | 96 | SH | | DFND | 5 | 96 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 58 | 1,524 | SH | | DFND | 15 | 1,524 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 6,572 | 172,941 | SH | | DFND | 19 | 172,716 | 0 | 225 |
LTC PPTYS INC | COM | 502175102 | 47 | 1,239 | SH | | OTR | 19 | 1,210 | 0 | 29 |
LTC PPTYS INC | COM | 502175102 | 34,206 | 900,167 | SH | | DFND | 21 | 846,648 | 0 | 53,519 |
L3 TECHNOLOGIES INC | COM | 502413107 | 67 | 321 | SH | | DFND | 1 | 321 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 295 | 1,416 | SH | | DFND | 2 | 1,416 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 12,547 | 60,322 | SH | | DFND | 3 | 57,403 | 0 | 2,919 |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,989 | 14,368 | SH | | DFND | 5 | 14,360 | 8 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 33 | 157 | SH | | DFND | 8 | 157 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 217 | 1,041 | SH | | DFND | 15 | 1,041 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 59 | 283 | SH | | DFND | 19 | 283 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 10 | 46 | SH | | OTR | 19 | 0 | 0 | 46 |
L3 TECHNOLOGIES INC | COM | 502413107 | 154 | 740 | SH | | DFND | 21 | 740 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 3 | 90 | SH | | DFND | 3 | 90 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 90 | 3,012 | SH | | OTR | 35 | 3,012 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1 | 40 | SH | | DFND | 3 | 40 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 237 | 7,900 | SH | | DFND | 4 | 0 | 7,900 | 0 |
LA Z BOY INC | COM | 505336107 | 15 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 182 | 6,078 | SH | | DFND | 23 | 6,078 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 650 | 43,087 | SH | | DFND | 3 | 36,765 | 0 | 6,322 |
LADDER CAP CORP | CL A | 505743104 | 31 | 2,075 | SH | | DFND | 21 | 2,075 | 0 | 0 |
LAKE SHORE BANCORP INC | COM | 510700107 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
LAKE SHORE BANCORP INC | COM | 510700107 | 17 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 128 | 6,453 | SH | | DFND | 3 | 4,953 | 0 | 1,500 |
LAKELAND FINL CORP | COM | 511656100 | 7 | 160 | SH | | DFND | 15 | 160 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 15 | 318 | SH | | DFND | 21 | 318 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 147 | 3,171 | SH | | DFND | 23 | 3,171 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 1,876 | 144,900 | SH | | DFND | 4 | 0 | 144,900 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 46,029 | 226,566 | SH | | DFND | 1 | 226,566 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,683 | 8,286 | SH | | DFND | 2 | 8,286 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,555 | 17,500 | SH | Put | DFND | 3 | 17,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 18,043 | 88,814 | SH | | DFND | 3 | 87,873 | 0 | 941 |
LAM RESEARCH CORP | COM | 512807108 | 10,198 | 50,197 | SH | | DFND | 4 | 0 | 3,091 | 47,106 |
LAM RESEARCH CORP | COM | 512807108 | 11,728 | 57,726 | SH | | DFND | 5 | 47,041 | 10,685 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,164 | 10,654 | SH | | DFND | 7 | 0 | 10,654 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 506 | 2,489 | SH | | DFND | 8 | 1,470 | 1,019 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15 | 75 | SH | | DFND | 9 | 75 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 112 | 553 | SH | | DFND | 15 | 553 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 142 | 698 | SH | | DFND | 19 | 698 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 63 | 309 | SH | | OTR | 19 | 33 | 0 | 276 |
LAM RESEARCH CORP | COM | 512807108 | 1,528 | 7,522 | SH | | DFND | 21 | 6,611 | 0 | 911 |
LAM RESEARCH CORP | COM | 512807108 | 5,562 | 27,378 | SH | | DFND | 23 | 24,283 | 0 | 3,095 |
LAM RESEARCH CORP | COM | 512807108 | 9 | 45 | SH | | OTR | 23 | 45 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,862 | 14,085 | SH | | OTR | 34 | 14,085 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 454 | 7,137 | SH | | DFND | 1 | 7,137 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,381 | 37,407 | SH | | DFND | 3 | 36,943 | 0 | 464 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17 | 270 | SH | | DFND | 5 | 270 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 34 | 539 | SH | | DFND | 15 | 539 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,266 | 271,221 | SH | | DFND | 19 | 271,081 | 0 | 140 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 78 | 1,225 | SH | | OTR | 19 | 1,225 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 123,204 | 1,935,345 | SH | | DFND | 21 | 1,874,301 | 0 | 61,044 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19 | 299 | SH | | SOLE | | 299 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,964 | 153,961 | SH | | DFND | 3 | 149,055 | 0 | 4,906 |
LAMB WESTON HLDGS INC | COM | 513272104 | 58 | 999 | SH | | DFND | 5 | 999 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 68 | 1,165 | SH | | DFND | 15 | 1,165 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 51 | 872 | SH | | DFND | 19 | 872 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 14 | 245 | SH | | OTR | 19 | 0 | 0 | 245 |
LAMB WESTON HLDGS INC | COM | 513272104 | 77 | 1,314 | SH | | DFND | 21 | 981 | 0 | 333 |
LAMB WESTON HLDGS INC | COM | 513272104 | 49 | 840 | SH | | OTR | 36 | 840 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 26 | 445 | SH | | SOLE | | 445 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 5,129 | 41,653 | SH | | DFND | 1 | 41,653 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 48 | 389 | SH | | DFND | 3 | 389 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 10 | 84 | SH | | DFND | 5 | 84 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 19 | 151 | SH | | DFND | 15 | 151 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 33 | 272 | SH | | OTR | 36 | 272 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 9,920 | 760,162 | SH | | DFND | 4 | 0 | 556,511 | 203,651 |
LANDSTAR SYS INC | COM | 515098101 | 668 | 6,090 | SH | | DFND | 3 | 5,640 | 0 | 450 |
LANDSTAR SYS INC | COM | 515098101 | 51,427 | 469,011 | SH | | DFND | 4 | 0 | 195,987 | 273,024 |
LANDSTAR SYS INC | COM | 515098101 | 1,599 | 14,581 | SH | | DFND | 5 | 0 | 14,581 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 11 | 101 | SH | | DFND | 15 | 101 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 37 | 333 | SH | | DFND | 21 | 333 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 57 | 520 | SH | | DFND | 29 | 520 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 24 | 221 | SH | | SOLE | | 221 | 0 | 0 |
LANNET INC | COM | 516012101 | 327 | 20,351 | SH | | DFND | 3 | 19,015 | 0 | 1,336 |
LANNET INC | COM | 516012101 | 16 | 1,025 | SH | | DFND | 5 | 1,025 | 0 | 0 |
LANNET INC | COM | 516012101 | 10 | 600 | SH | | DFND | 7 | 0 | 600 | 0 |
LANNET INC | COM | 516012101 | 5 | 339 | SH | | DFND | 21 | 339 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 8 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 133 | SH | | DFND | 3 | 133 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 8 | 945 | SH | | DFND | 5 | 945 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 1 | 85 | SH | | DFND | 15 | 85 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 72 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 47,058 | 654,486 | SH | | DFND | 1 | 654,486 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,898 | 40,300 | SH | Call | DFND | 3 | 40,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,621 | 189,442 | SH | | DFND | 3 | 176,532 | 0 | 12,910 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,692 | 106,977 | SH | | DFND | 5 | 4,727 | 102,250 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,520 | 21,139 | SH | | DFND | 7 | 0 | 21,139 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 220 | 3,065 | SH | | DFND | 8 | 50 | 3,015 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 251 | 3,492 | SH | | DFND | 15 | 3,492 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 49 | 680 | SH | | DFND | 19 | 680 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 97 | SH | | OTR | 19 | 0 | 0 | 97 |
LAS VEGAS SANDS CORP | COM | 517834107 | 243 | 3,373 | SH | | DFND | 21 | 3,373 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 131 | 1,816 | SH | | DFND | 29 | 1,816 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 41 | 564 | SH | | SOLE | | 564 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 250 | 8,627 | SH | | DFND | 3 | 6,027 | 0 | 2,600 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,837 | 97,810 | SH | | DFND | 4 | 0 | 57,080 | 40,730 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3 | 108 | SH | | DFND | 15 | 108 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 12 | 430 | SH | | DFND | 19 | 430 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 127 | 22,865 | SH | | DFND | 3 | 22,865 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 72 | 13,000 | SH | | DFND | 5 | 13,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 70 | SH | | DFND | 21 | 70 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,194 | 177,763 | SH | | DFND | 3 | 171,589 | 0 | 6,174 |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 48 | 1,850 | SH | | DFND | 3 | 1,850 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD GBL ETF | 518416508 | 6 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,436 | 163,212 | SH | | DFND | 1 | 163,212 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 671 | 4,480 | SH | | DFND | 2 | 4,480 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,755 | 138,624 | SH | | DFND | 3 | 135,426 | 0 | 3,198 |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,552 | 150,630 | SH | | DFND | 5 | 77,711 | 72,919 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,195 | 61,412 | SH | | DFND | 7 | 0 | 61,412 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,920 | 19,504 | SH | | DFND | 8 | 3,333 | 16,171 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 19 | SH | | DFND | 9 | 19 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 329 | 2,200 | SH | | DFND | 14 | 2,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,428 | 9,537 | SH | | DFND | 15 | 9,537 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 294,204 | 1,965,026 | SH | | DFND | 16 | 1,965,026 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,191 | 41,353 | SH | | DFND | 18 | 41,353 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 34 | 224 | SH | | DFND | 19 | 224 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 62 | 414 | SH | | OTR | 19 | 0 | 0 | 414 |
LAUDER ESTEE COS INC | CL A | 518439104 | 498 | 3,326 | SH | | DFND | 21 | 3,326 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 22 | 150 | SH | | DFND | 24 | 0 | 0 | 150 |
LAUDER ESTEE COS INC | CL A | 518439104 | 119 | 793 | SH | | DFND | 29 | 793 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,298 | 8,670 | SH | | DFND | | 8,670 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 70 | 468 | SH | | SOLE | | 468 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 14 | 1,000 | SH | | DFND | 3 | 0 | 0 | 1,000 |
LAWSON PRODS INC | COM | 520776105 | 1 | 20 | SH | | DFND | 3 | 20 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 52 | 3,480 | SH | | DFND | 3 | 3,480 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 32 | 2,128 | SH | | DFND | 21 | 2,128 | 0 | 0 |
LAYNE CHRISTENSEN CO | COM | 521050104 | 3 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 17 | 1,499 | SH | | DFND | 3 | 1,499 | 0 | 0 |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 37 | 3,250 | SH | | DFND | 5 | 3,250 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 14 | 77 | SH | | DFND | 1 | 77 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,652 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 4,838 | 25,998 | SH | | DFND | 3 | 24,466 | 0 | 1,532 |
LEAR CORP | COM NEW | 521865204 | 4,810 | 25,848 | SH | | DFND | 4 | 0 | 1,326 | 24,522 |
LEAR CORP | COM NEW | 521865204 | 3,728 | 20,033 | SH | | DFND | 5 | 20,033 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 22 | 120 | SH | | DFND | 7 | 0 | 120 | 0 |
LEAR CORP | COM NEW | 521865204 | 21 | 114 | SH | | DFND | 8 | 114 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 23 | 122 | SH | | DFND | 15 | 122 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 503 | 2,703 | SH | | DFND | 19 | 2,703 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 9 | 50 | SH | | OTR | 19 | 0 | 0 | 50 |
LEAR CORP | COM NEW | 521865204 | 1,252 | 6,730 | SH | | DFND | 21 | 6,289 | 0 | 441 |
LEAR CORP | COM NEW | 521865204 | 17 | 91 | SH | | OTR | 36 | 91 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 43 | 232 | SH | | SOLE | | 232 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 0 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 504 | 11,359 | SH | | DFND | 1 | 11,359 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 105 | 2,368 | SH | | DFND | 2 | 2,368 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 5,028 | 113,353 | SH | | DFND | 3 | 110,919 | 0 | 2,434 |
LEGGETT & PLATT INC | COM | 524660107 | 9,229 | 208,051 | SH | | DFND | 5 | 197,275 | 10,776 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 14 | 306 | SH | | DFND | 15 | 306 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 188 | 4,229 | SH | | DFND | 19 | 4,229 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 33 | 741 | SH | | DFND | 21 | 741 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 103 | 2,325 | SH | | DFND | 23 | 2,325 | 0 | 0 |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 352 | 12,452 | SH | | DFND | 3 | 8,334 | 0 | 4,118 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 37 | 7,933 | SH | | DFND | 3 | 6,233 | 0 | 1,700 |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 0 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 2,570 | 63,220 | SH | | DFND | 1 | 63,220 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,990 | 48,966 | SH | | DFND | 3 | 44,888 | 0 | 4,078 |
LEGG MASON INC | COM | 524901105 | 30 | 733 | SH | | DFND | 15 | 733 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 7 | 175 | SH | | OTR | 19 | 0 | 0 | 175 |
LEGG MASON INC | COM | 524901105 | 565 | 13,902 | SH | | DFND | 21 | 13,902 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 1,497 | 22,887 | SH | | DFND | 3 | 20,891 | 0 | 1,996 |
LEIDOS HLDGS INC | COM | 525327102 | 7 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 3 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 7 | 106 | SH | | OTR | 19 | 0 | 0 | 106 |
LEIDOS HLDGS INC | COM | 525327102 | 80 | 1,223 | SH | | DFND | 21 | 1,223 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 470 | 12,967 | SH | | DFND | 3 | 12,688 | 0 | 279 |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 70 | SH | | DFND | 15 | 70 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 52 | SH | | DFND | 21 | 52 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 196 | 3,333 | SH | | DFND | 2 | 3,333 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 79,993 | 1,357,188 | SH | | DFND | 3 | 1,352,294 | 0 | 4,894 |
LENNAR CORP | CL A | 526057104 | 5,596 | 94,950 | SH | | DFND | 4 | 0 | 4,920 | 90,030 |
LENNAR CORP | CL A | 526057104 | 4,243 | 71,986 | SH | | DFND | 5 | 540 | 71,446 | 0 |
LENNAR CORP | CL A | 526057104 | 12 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 36 | 605 | SH | | DFND | 11 | 605 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 179 | 3,042 | SH | | DFND | 15 | 3,042 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 53 | 900 | SH | | DFND | 19 | 900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 126 | 2,130 | SH | | OTR | 19 | 0 | 0 | 2,130 |
LENNAR CORP | CL A | 526057104 | 121 | 2,060 | SH | | DFND | 21 | 2,060 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 462 | 7,845 | SH | | OTR | 36 | 7,845 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 51 | 858 | SH | | SOLE | | 858 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 467 | 9,786 | SH | | DFND | 3 | 9,717 | 0 | 69 |
LENNAR CORP | CL B | 526057302 | 30 | 627 | SH | | DFND | 5 | 12 | 615 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | | DFND | 8 | 4 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2 | 46 | SH | | DFND | 15 | 46 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 1 | 18 | SH | | DFND | 19 | 18 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | | OTR | 19 | 0 | 0 | 2 |
LENNAR CORP | CL B | 526057302 | 1 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 217 | 4,557 | SH | | OTR | 36 | 4,557 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,998 | 24,456 | SH | | DFND | 1 | 24,456 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 5,291 | 25,891 | SH | | DFND | 3 | 25,531 | 0 | 360 |
LENNOX INTL INC | COM | 526107107 | 4,264 | 20,865 | SH | | DFND | 5 | 14,018 | 6,847 | 0 |
LENNOX INTL INC | COM | 526107107 | 187 | 917 | SH | | DFND | 8 | 917 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 14 | 69 | SH | | DFND | 15 | 69 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 4,950 | 24,222 | SH | | DFND | 19 | 24,222 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 18 | 90 | SH | | OTR | 19 | 90 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,851 | 9,056 | SH | | DFND | 21 | 8,494 | 0 | 562 |
LENNOX INTL INC | COM | 526107107 | 44 | 217 | SH | | DFND | 29 | 217 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 102 | 4,499 | SH | | DFND | 2 | 4,499 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 1,055 | 46,421 | SH | | DFND | 3 | 45,748 | 0 | 673 |
LEUCADIA NATL CORP | COM | 527288104 | 8,801 | 387,198 | SH | | DFND | 5 | 296,968 | 90,230 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 400 | 17,580 | SH | | DFND | 8 | 17,580 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 138 | 6,072 | SH | | DFND | 15 | 6,072 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 13 | SH | | DFND | 19 | 13 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 0 | 15 | SH | | OTR | 19 | 0 | 0 | 15 |
LEUCADIA NATL CORP | COM | 527288104 | 100 | 4,408 | SH | | DFND | 21 | 4,408 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 36 | 1,600 | SH | | DFND | 23 | 1,600 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 34 | 1,496 | SH | | DFND | 29 | 1,496 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 614 | 27,000 | SH | | DFND | | 27,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 219 | SH | | DFND | 3 | 219 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 121 | SH | | DFND | 15 | 121 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1 | 107 | SH | | OTR | 19 | 0 | 0 | 107 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6 | 739 | SH | | DFND | 21 | 739 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 624 | 79,264 | SH | | DFND | 1 | 79,264 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 110 | 14,017 | SH | | DFND | 3 | 11,670 | 0 | 2,347 |
LEXINGTON REALTY TRUST | COM | 529043101 | 38 | 4,807 | SH | | DFND | 11 | 4,807 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 262 | SH | | DFND | 15 | 262 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 13 | 1,600 | SH | | DFND | 19 | 1,600 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 16 | 2,000 | SH | | OTR | 19 | 2,000 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 30 | 3,795 | SH | | DFND | 21 | 3,795 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 9,417 | 1,196,600 | SH | | DFND | 23 | 1,035,637 | 0 | 160,963 |
LEXINGTON REALTY TRUST | COM | 529043101 | 395 | 50,214 | SH | | DFND | 26;23 | 0 | 0 | 50,214 |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 6 | 125 | PRN | | DFND | 3 | 125 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 4,149 | 848,525 | SH | | DFND | 4 | 0 | 538,892 | 309,633 |
LIBERTY ALL-STAR GROWTH FD | COM | 529900102 | 44 | 7,275 | SH | | DFND | 3 | 7,275 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10,407 | 1,697,717 | SH | | DFND | 3 | 1,544,696 | 0 | 153,021 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 85 | 13,900 | SH | | DFND | 5 | 13,900 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1 | 108 | SH | | DFND | 21 | 108 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 784 | 9,241 | SH | | DFND | 3 | 6,553 | 0 | 2,688 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 29 | 340 | SH | | DFND | 5 | 340 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 141 | 1,663 | SH | | DFND | 11 | 1,663 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11 | 135 | SH | | DFND | 15 | 135 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 15 | SH | | DFND | 19 | 15 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 10 | SH | | OTR | 19 | 10 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 42 | 497 | SH | | DFND | 21 | 497 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 37 | 431 | SH | | DFND | 24 | 0 | 0 | 431 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,195 | 107,308 | SH | | DFND | 3 | 99,516 | 0 | 7,792 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,918 | 22,381 | SH | | DFND | 5 | 0 | 22,381 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12 | 137 | SH | | DFND | 8 | 137 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 285 | 3,327 | SH | | DFND | 11 | 3,327 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 323 | 3,770 | SH | | DFND | 15 | 3,770 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 30 | SH | | DFND | 19 | 30 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 26 | SH | | OTR | 19 | 26 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 245 | 2,861 | SH | | DFND | 21 | 2,861 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 116 | 1,351 | SH | | DFND | 24 | 0 | 0 | 1,351 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 485 | 12,218 | SH | | DFND | 1 | 12,218 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 155 | 3,905 | SH | | DFND | 3 | 3,705 | 0 | 200 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17 | 418 | SH | | DFND | 5 | 418 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 17,640 | 443,989 | SH | | DFND | 19 | 443,659 | 0 | 330 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 78 | 1,970 | SH | | OTR | 19 | 1,970 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 129,530 | 3,260,268 | SH | | DFND | 21 | 3,165,321 | 0 | 94,947 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 84 | 2,050 | SH | | DFND | 1 | 2,050 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,841 | 44,786 | SH | | DFND | 3 | 32,524 | 0 | 12,262 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 273 | 6,654 | SH | | DFND | 11 | 6,654 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 28 | 686 | SH | | DFND | 15 | 686 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 60 | SH | | DFND | 19 | 60 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2 | 60 | SH | | OTR | 19 | 0 | 0 | 60 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 174 | 4,237 | SH | | DFND | 21 | 4,237 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 99 | 2,397 | SH | | DFND | 24 | 175 | 0 | 2,222 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 732 | 17,812 | SH | | OTR | 36 | 17,812 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 9,036 | 221,204 | SH | | DFND | 3 | 195,045 | 0 | 26,159 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 544 | 13,308 | SH | | DFND | 11 | 13,308 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 78 | 1,900 | SH | | DFND | 13 | 1,900 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 179 | 4,374 | SH | | DFND | 15 | 4,374 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 120 | SH | | DFND | 19 | 120 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 427 | 10,460 | SH | | DFND | 21 | 10,460 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 169 | 4,144 | SH | | DFND | 24 | 0 | 0 | 4,144 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 16 | 703 | SH | | DFND | 3 | 465 | 0 | 238 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 15 | 665 | SH | | DFND | 11 | 665 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4 | 194 | SH | | DFND | 21 | 194 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,450 | 46,991 | SH | | DFND | 3 | 39,269 | 0 | 7,722 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 247 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 103 | 3,327 | SH | | DFND | 11 | 3,327 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 20 | 655 | SH | | DFND | 15 | 655 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3 | 99 | SH | | OTR | 19 | 99 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 40 | 1,281 | SH | | DFND | 21 | 1,281 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6 | 187 | SH | | DFND | 24 | 0 | 0 | 187 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 777 | 26,519 | SH | | DFND | 3 | 23,401 | 0 | 3,118 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 12 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 49 | 1,663 | SH | | DFND | 11 | 1,663 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5 | 156 | SH | | DFND | 15 | 156 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 11 | SH | | OTR | 19 | 11 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 20 | 690 | SH | | DFND | 21 | 690 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 31 | 1,362 | SH | | DFND | 3 | 877 | 0 | 485 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 30 | 1,330 | SH | | DFND | 11 | 1,330 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8 | 329 | SH | | DFND | 21 | 329 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 75 | SH | | DFND | 24 | 0 | 0 | 75 |
LIBERTY TRIPADVISOR HLDGS I | COM SER A | 531465102 | 1 | 65 | SH | | DFND | 3 | 65 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS I | COM SER A | 531465102 | 35 | 3,280 | SH | | DFND | 11 | 3,280 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS I | COM SER A | 531465102 | 8 | 776 | SH | | DFND | 21 | 776 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 3 | 453 | SH | | DFND | 3 | 453 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 11 | 4,800 | SH | | DFND | 5 | 4,800 | 0 | 0 |
LILIS ENERGY INC | COM NEW | 532403201 | 0 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
LILIS ENERGY INC | COM NEW | 532403201 | 10 | 2,600 | SH | | DFND | 5 | 2,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 102,892 | 1,329,872 | SH | | DFND | 1 | 1,329,872 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,180 | 15,256 | SH | | DFND | 2 | 15,256 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 5,772 | 74,600 | SH | Call | DFND | 3 | 74,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 7,737 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 64,455 | 833,072 | SH | | DFND | 3 | 772,953 | 0 | 60,119 |
LILLY ELI & CO | COM | 532457108 | 9,322 | 120,483 | SH | | DFND | 5 | 99,160 | 21,323 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,124 | 27,449 | SH | | DFND | 7 | 0 | 27,449 | 0 |
LILLY ELI & CO | COM | 532457108 | 489 | 6,316 | SH | | DFND | 8 | 2,287 | 4,029 | 0 |
LILLY ELI & CO | COM | 532457108 | 663 | 8,570 | SH | | DFND | 15 | 8,570 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12,236 | 158,153 | SH | | DFND | 19 | 158,153 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 217 | 2,810 | SH | | OTR | 19 | 2,350 | 0 | 460 |
LILLY ELI & CO | COM | 532457108 | 4,070 | 52,604 | SH | | DFND | 21 | 42,695 | 0 | 9,909 |
LILLY ELI & CO | COM | 532457108 | 391 | 5,055 | SH | | DFND | 23 | 1,600 | 0 | 3,455 |
LILLY ELI & CO | COM | 532457108 | 464 | 6,000 | SH | | OTR | 23 | 6,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 337 | 4,352 | SH | | DFND | 24 | 0 | 0 | 4,352 |
LILLY ELI & CO | COM | 532457108 | 3,057 | 39,515 | SH | | DFND | | 39,515 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 186 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 313 | 13,200 | SH | | DFND | 3 | 13,200 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 3 | 130 | SH | | DFND | 19 | 130 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,271 | 69,712 | SH | | DFND | 3 | 60,358 | 0 | 9,354 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,092 | 12,135 | SH | | DFND | 5 | 220 | 11,915 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 42 | 462 | SH | | DFND | 15 | 462 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 288 | 3,199 | SH | | DFND | 21 | 3,199 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14 | 159 | SH | | SOLE | | 159 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 28,366 | 388,257 | SH | | DFND | 1 | 388,257 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 274 | 3,755 | SH | | DFND | 2 | 3,755 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,181 | 70,920 | SH | | DFND | 3 | 67,492 | 0 | 3,428 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,117 | 70,033 | SH | | DFND | 5 | 69,078 | 955 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 140 | 1,918 | SH | | DFND | 8 | 1,918 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 110 | 1,512 | SH | | DFND | 15 | 1,512 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 70 | 960 | SH | | DFND | 19 | 960 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 48 | 655 | SH | | OTR | 19 | 361 | 0 | 294 |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 630 | SH | | DFND | 21 | 630 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,233 | 44,252 | SH | | DFND | 23 | 22,492 | 0 | 21,760 |
LINCOLN NATL CORP IND | COM | 534187109 | 71 | 978 | SH | | SOLE | | 978 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS | COM | 535219109 | 5 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 85 | 935 | SH | | DFND | 3 | 935 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 5 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 0 | 5 | SH | | DFND | 15 | 5 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 15 | 162 | SH | | DFND | 21 | 162 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,657 | 64,153 | SH | | DFND | 3 | 62,468 | 0 | 1,685 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 266 | 10,295 | SH | | DFND | 5 | 10,295 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 45 | 1,745 | SH | | DFND | 8 | 1,745 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 57 | 2,199 | SH | | DFND | 15 | 2,199 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 59 | 2,269 | SH | | DFND | 19 | 2,269 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 46 | 1,785 | SH | | DFND | 21 | 1,785 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 48 | 1,860 | SH | | OTR | 35 | 1,860 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 172 | 6,659 | SH | | OTR | 36 | 6,659 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,443 | 101,471 | SH | | DFND | 3 | 100,068 | 0 | 1,403 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 108 | 4,475 | SH | | DFND | 5 | 3,867 | 608 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 109 | 4,514 | SH | | DFND | 11 | 4,514 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 66 | 2,747 | SH | | DFND | 15 | 2,747 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 12 | 479 | SH | | DFND | 19 | 479 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 85 | SH | | OTR | 19 | 0 | 0 | 85 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 153 | 6,362 | SH | | DFND | 21 | 6,362 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 101 | 4,194 | SH | | DFND | 24 | 840 | 0 | 3,354 |
LITHIA MTRS INC | CL A | 536797103 | 1,063 | 10,571 | SH | | DFND | 3 | 8,333 | 0 | 2,238 |
LITHIA MTRS INC | CL A | 536797103 | 4,089 | 40,683 | SH | | DFND | 4 | 0 | 2,093 | 38,590 |
LITHIA MTRS INC | CL A | 536797103 | 742 | 7,377 | SH | | DFND | 5 | 0 | 7,377 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 8 | 81 | SH | | DFND | 15 | 81 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 38 | 375 | SH | | DFND | 21 | 375 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 249 | 2,482 | SH | | DFND | 23 | 2,482 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 52 | 521 | SH | | SOLE | | 521 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 189 | 906 | SH | | DFND | 3 | 906 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 576 | 2,767 | SH | | DFND | 5 | 2,767 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 20 | 96 | SH | | DFND | 8 | 96 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 12 | 56 | SH | | DFND | 15 | 56 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 5 | 24 | SH | | DFND | 19 | 24 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 188 | 903 | SH | | DFND | 21 | 903 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 5,608 | 26,940 | SH | | DFND | 23 | 25,473 | 0 | 1,467 |
LITTELFUSE INC | COM | 537008104 | 1,395 | 6,703 | SH | | OTR | 23 | 0 | 0 | 6,703 |
LITTELFUSE INC | COM | 537008104 | 1,446 | 6,946 | SH | | DFND | 27;23 | 6,946 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,488 | 11,949 | SH | | DFND | 28;23 | 11,949 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 3,535 | 16,979 | SH | | DFND | 30;23 | 16,979 | 0 | 0 |
LIVE NATION ENTERTAINMENT I | COM | 538034109 | 449 | 10,655 | SH | | DFND | 1 | 10,655 | 0 | 0 |
LIVE NATION ENTERTAINMENT I | COM | 538034109 | 1,893 | 44,913 | SH | | DFND | 3 | 43,692 | 0 | 1,221 |
LIVE NATION ENTERTAINMENT I | COM | 538034109 | 1,909 | 45,306 | SH | | DFND | 5 | 44,535 | 771 | 0 |
LIVE NATION ENTERTAINMENT I | COM | 538034109 | 67 | 1,585 | SH | | DFND | 8 | 1,585 | 0 | 0 |
LIVE NATION ENTERTAINMENT I | COM | 538034109 | 53 | 1,250 | SH | | DFND | 11 | 1,250 | 0 | 0 |
LIVE NATION ENTERTAINMENT I | COM | 538034109 | 14 | 339 | SH | | DFND | 15 | 339 | 0 | 0 |
LIVE NATION ENTERTAINMENT I | COM | 538034109 | 79 | 1,880 | SH | | DFND | 19 | 1,880 | 0 | 0 |
LIVE NATION ENTERTAINMENT I | COM | 538034109 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 4 | 230 | SH | | DFND | 3 | 230 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,975 | 1,337,435 | SH | | DFND | 3 | 1,296,559 | 0 | 40,876 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23,995 | 6,450,365 | SH | | DFND | 5 | 2,834,518 | 3,615,847 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 173 | 46,540 | SH | | DFND | 8 | 46,540 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 794 | SH | | DFND | 13 | 794 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 69 | 18,475 | SH | | DFND | 15 | 18,475 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 1,140 | SH | | OTR | 19 | 0 | 0 | 1,140 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41 | 11,076 | SH | | DFND | 21 | 11,076 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 167,967 | 497,046 | SH | | DFND | 1 | 497,046 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,528 | 4,522 | SH | | DFND | 2 | 4,522 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 284,849 | 842,924 | SH | | DFND | 3 | 778,478 | 0 | 64,446 |
LOCKHEED MARTIN CORP | COM | 539830109 | 55,298 | 163,638 | SH | | DFND | 5 | 137,784 | 25,854 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 40 | 118 | SH | | DFND | 7 | 0 | 118 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,594 | 13,596 | SH | | DFND | 8 | 13,596 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 551 | 1,630 | SH | | DFND | 11 | 1,630 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,503 | 7,408 | SH | | DFND | 15 | 7,408 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,891 | 91,411 | SH | | DFND | 19 | 91,376 | 0 | 35 |
LOCKHEED MARTIN CORP | COM | 539830109 | 177 | 525 | SH | | OTR | 19 | 370 | 0 | 155 |
LOCKHEED MARTIN CORP | COM | 539830109 | 161,430 | 477,702 | SH | | DFND | 21 | 463,645 | 0 | 14,057 |
LOCKHEED MARTIN CORP | COM | 539830109 | 273 | 809 | SH | | DFND | 23 | 809 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,572 | 34,243 | SH | | DFND | 24 | 3,130 | 0 | 31,113 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,487 | 4,400 | SH | | DFND | 29 | 4,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,904 | 5,635 | SH | | OTR | 34 | 5,635 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,550 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 46,079 | 926,587 | SH | | DFND | 1 | 926,587 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 214 | 4,307 | SH | | DFND | 2 | 4,307 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,218 | 24,500 | SH | Call | DFND | 3 | 24,500 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,159 | 123,847 | SH | | DFND | 3 | 119,600 | 0 | 4,247 |
LOEWS CORP | COM | 540424108 | 593 | 11,916 | SH | | DFND | 5 | 3,065 | 8,851 | 0 |
LOEWS CORP | COM | 540424108 | 313 | 6,300 | SH | | DFND | 8 | 6,300 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 57 | 1,139 | SH | | DFND | 15 | 1,139 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,042 | 20,952 | SH | | DFND | 19 | 20,952 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 11 | 220 | SH | | OTR | 19 | 0 | 0 | 220 |
LOEWS CORP | COM | 540424108 | 5 | 92 | SH | | DFND | 21 | 92 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 85 | 1,700 | SH | | DFND | 24 | 0 | 0 | 1,700 |
LOEWS CORP | COM | 540424108 | 35 | 700 | SH | | SOLE | | 700 | 0 | 0 |
LONG BLOCKCHAIN CORP | COM | 542614102 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
LORAL SPACE & COMMUNICATNS | COM | 543881106 | 4 | 103 | SH | | OTR | 19 | 0 | 0 | 103 |
LOUISIANA PAC CORP | COM | 546347105 | 8,235 | 286,245 | SH | | DFND | 1 | 286,245 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 8,306 | 288,713 | SH | | DFND | 3 | 262,411 | 0 | 26,302 |
LOUISIANA PAC CORP | COM | 546347105 | 6,941 | 241,273 | SH | | DFND | 5 | 241,273 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 210 | 7,309 | SH | | DFND | 8 | 7,309 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 57 | 1,987 | SH | | DFND | 15 | 1,987 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 9 | 298 | SH | | DFND | 19 | 298 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 39 | 1,370 | SH | | DFND | 21 | 1,370 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 395 | 13,735 | SH | | DFND | 23 | 13,735 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 27,348 | 311,654 | SH | | DFND | 1 | 311,654 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,487 | 16,941 | SH | | DFND | 2 | 16,941 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,994 | 102,500 | SH | Put | DFND | 3 | 102,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 41,375 | 471,512 | SH | | DFND | 3 | 441,122 | 0 | 30,390 |
LOWES COS INC | COM | 548661107 | 9,325 | 106,272 | SH | | DFND | 5 | 89,113 | 17,159 | 0 |
LOWES COS INC | COM | 548661107 | 22 | 250 | SH | | DFND | 7 | 0 | 250 | 0 |
LOWES COS INC | COM | 548661107 | 238 | 2,707 | SH | | DFND | 8 | 2,707 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 474 | 5,405 | SH | | DFND | 15 | 5,405 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,562 | 40,591 | SH | | DFND | 19 | 39,791 | 0 | 800 |
LOWES COS INC | COM | 548661107 | 252 | 2,869 | SH | | OTR | 19 | 0 | 0 | 2,869 |
LOWES COS INC | COM | 548661107 | 3,367 | 38,367 | SH | | DFND | 21 | 36,848 | 0 | 1,519 |
LOWES COS INC | COM | 548661107 | 4,185 | 47,689 | SH | | DFND | 23 | 27,149 | 0 | 20,540 |
LOWES COS INC | COM | 548661107 | 153 | 1,738 | SH | | DFND | 24 | 0 | 0 | 1,738 |
LOWES COS INC | COM | 548661107 | 158 | 1,800 | SH | | OTR | 35 | 1,800 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 97 | 845 | SH | | DFND | 3 | 845 | 0 | 0 |
LUBYS INC | COM | 549282101 | 0 | 153 | SH | | DFND | 3 | 153 | 0 | 0 |
LUBYS INC | COM | 549282101 | 30 | 10,900 | SH | | DFND | 4 | 0 | 10,900 | 0 |
LUBYS INC | COM | 549282101 | 1 | 267 | SH | | DFND | 21 | 267 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,277 | 14,324 | SH | | DFND | 3 | 13,548 | 0 | 776 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,159 | 13,002 | SH | | DFND | 5 | 12,650 | 352 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 140 | SH | | DFND | 8 | 140 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 139 | SH | | DFND | 15 | 139 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 39 | 441 | SH | | DFND | 21 | 371 | 0 | 70 |
LYDALL INC DEL | COM | 550819106 | 103 | 2,143 | SH | | DFND | 3 | 2,039 | 0 | 104 |
LYDALL INC DEL | COM | 550819106 | 34,639 | 717,914 | SH | | DFND | 4 | 0 | 491,419 | 226,495 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 380 | 13,839 | SH | | DFND | 3 | 13,363 | 0 | 476 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 627 | 22,800 | SH | | DFND | 4 | 0 | 22,800 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 8 | 275 | SH | | DFND | 19 | 275 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 213 | 7,622 | SH | | DFND | 3 | 7,622 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 317 | 11,349 | SH | | DFND | 5 | 706 | 10,643 | 0 |
M D C HLDGS INC | COM | 552676108 | 5 | 170 | SH | | DFND | 8 | 170 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 4 | 138 | SH | | DFND | 15 | 138 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 5 | 188 | SH | | OTR | 19 | 0 | 0 | 188 |
M D C HLDGS INC | COM | 552676108 | 9 | 324 | SH | | DFND | 21 | 324 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,571 | 55,774 | SH | | DFND | 1 | 55,774 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,457 | 51,756 | SH | | DFND | 3 | 36,140 | 0 | 15,616 |
MDU RES GROUP INC | COM | 552690109 | 16 | 578 | SH | | DFND | 5 | 578 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,480 | 52,550 | SH | | DFND | 19 | 52,550 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1 | 34 | SH | | DFND | 21 | 34 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 296 | 10,499 | SH | | DFND | 23 | 10,499 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 458 | 63,579 | SH | | DFND | 3 | 63,579 | 0 | 0 |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 334 | 46,400 | SH | | DFND | 5 | 46,400 | 0 | 0 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 59 | 7,321 | SH | | DFND | 3 | 5,821 | 0 | 1,500 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,574 | 272,764 | SH | | DFND | 3 | 263,366 | 0 | 9,398 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 259 | 39,760 | SH | | DFND | 3 | 39,760 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 13 | 2,054 | SH | | DFND | 21 | 2,054 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 129 | 9,917 | SH | | DFND | 3 | 7,157 | 0 | 2,760 |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 47 | SH | | DFND | 5 | 47 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 2 | 172 | SH | | DFND | 15 | 172 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 38 | 2,915 | SH | | DFND | 21 | 2,915 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 310 | 23,815 | SH | | DFND | 23 | 23,815 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 22 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 60 | 13,011 | SH | | DFND | 3 | 8,093 | 0 | 4,918 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,308 | 408,562 | SH | | DFND | 1 | 408,562 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 362 | 10,334 | SH | | DFND | 2 | 10,334 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,553 | 130,000 | SH | Put | DFND | 3 | 130,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,301 | 379,813 | SH | | DFND | 3 | 379,813 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 481 | 13,740 | SH | | DFND | 5 | 13,740 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46 | 1,326 | SH | | DFND | 8 | 1,326 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,502 | 100,000 | SH | | DFND | 14 | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 137 | 3,915 | SH | | DFND | 15 | 3,915 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 219 | SH | | OTR | 19 | 0 | 0 | 219 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17 | 487 | SH | | DFND | 21 | 487 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,835 | 594,945 | SH | | DFND | 24 | 182,795 | 0 | 412,150 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 88 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 197 | 2,370 | SH | | DFND | 3 | 2,370 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 12 | 144 | SH | | DFND | 5 | 144 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 2 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 2 | 26 | SH | | DFND | 21 | 26 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 952 | 10,377 | SH | | DFND | 1 | 10,377 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 354 | 3,864 | SH | | DFND | 3 | 3,475 | 0 | 389 |
MSC INDL DIRECT INC | CL A | 553530106 | 11,182 | 121,930 | SH | | DFND | 4 | 0 | 11,450 | 110,480 |
MSC INDL DIRECT INC | CL A | 553530106 | 110 | 1,197 | SH | | DFND | 5 | 452 | 745 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 19 | 211 | SH | | DFND | 15 | 211 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 22 | 978 | SH | | DFND | 3 | 978 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 23 | 1,000 | SH | | DFND | 7 | 0 | 1,000 | 0 |
MSG NETWORK INC | CL A | 553573106 | 565 | 25,000 | SH | | DFND | 11 | 25,000 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 2 | 92 | SH | | DFND | 15 | 92 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 1 | 37 | SH | | OTR | 19 | 0 | 0 | 37 |
MSG NETWORK INC | CL A | 553573106 | 12 | 530 | SH | | DFND | 21 | 530 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 226 | 4,367 | SH | | DFND | 3 | 2,467 | 0 | 1,900 |
MTS SYS CORP | COM | 553777103 | 6 | 108 | SH | | DFND | 5 | 108 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 3 | 67 | SH | | DFND | 15 | 67 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 17 | 329 | SH | | DFND | 19 | 329 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 8 | 162 | SH | | DFND | 21 | 162 | 0 | 0 |
MVB FINANCIAL CORP | COM | 553810102 | 432 | 21,876 | SH | | DFND | 21 | 0 | 0 | 21,876 |
MVC CAPITAL INC | COM | 553829102 | 3 | 334 | SH | | DFND | 21 | 334 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 10 | 1,260 | SH | | DFND | 3 | 1,260 | 0 | 0 |
MACERICH CO | COM | 554382101 | 82 | 1,463 | SH | | DFND | 2 | 1,463 | 0 | 0 |
MACERICH CO | COM | 554382101 | 10,084 | 180,000 | SH | Call | DFND | 3 | 180,000 | 0 | 0 |
MACERICH CO | COM | 554382101 | 2,532 | 45,194 | SH | | DFND | 3 | 44,494 | 0 | 700 |
MACERICH CO | COM | 554382101 | 71 | 1,275 | SH | | DFND | 19 | 1,275 | 0 | 0 |
MACERICH CO | COM | 554382101 | 12 | 212 | SH | | OTR | 19 | 0 | 0 | 212 |
MACERICH CO | COM | 554382101 | 1 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
MACERICH CO | COM | 554382101 | 16 | 288 | SH | | SOLE | | 288 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 66 | 3,947 | SH | | DFND | 3 | 197 | 0 | 3,750 |
MACKINAC FINL CORP | COM | 554571109 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 36 | 1,432 | SH | | DFND | 3 | 1,432 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 1 | 54 | SH | | OTR | 19 | 0 | 0 | 54 |
MADDEN STEVEN LTD | COM | 556269108 | 2,196 | 50,012 | SH | | DFND | 1 | 50,012 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 6 | 128 | SH | | DFND | 3 | 101 | 0 | 27 |
MADDEN STEVEN LTD | COM | 556269108 | 30,531 | 695,467 | SH | | DFND | 4 | 0 | 431,477 | 263,990 |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 13 | 291 | SH | | DFND | 21 | 291 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 15,606 | 355,498 | SH | | DFND | 23 | 307,734 | 0 | 47,764 |
MADDEN STEVEN LTD | COM | 556269108 | 655 | 14,930 | SH | | DFND | 26;23 | 0 | 0 | 14,930 |
MADDEN STEVEN LTD | COM | 556269108 | 156 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 74 | 10,244 | SH | | DFND | 3 | 9,279 | 0 | 965 |
MADISON STRTG SECTOR PREM F | COM | 558268108 | 1,508 | 134,552 | SH | | DFND | 3 | 30,683 | 0 | 103,869 |
MADRIGAL PHARMACEUTICALS IN | COM | 558868105 | 1,087 | 9,304 | SH | | DFND | 3 | 204 | 0 | 9,100 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 372 | 3,476 | SH | | DFND | 23 | 3,476 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 2,147 | 36,800 | SH | Call | DFND | 3 | 36,800 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 54,363 | 931,671 | SH | | DFND | 3 | 841,262 | 0 | 90,409 |
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 623 | 10,669 | SH | | DFND | 5 | 1,366 | 9,303 | 0 |
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 116 | 1,991 | SH | | DFND | 8 | 1,991 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 564 | 9,672 | SH | | DFND | 15 | 9,672 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 117 | 2,010 | SH | | DFND | 19 | 2,010 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 145 | 2,480 | SH | | OTR | 19 | 0 | 0 | 2,480 |
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 396 | 6,793 | SH | | DFND | 21 | 6,793 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 4 | 75 | SH | | DFND | 23 | 75 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 151 | 2,592 | SH | | DFND | 24 | 822 | 0 | 1,770 |
MAGNA INTL INC | COM | 559222401 | 317,581 | 5,635,861 | SH | | DFND | 1 | 5,635,861 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,384 | 42,311 | SH | | DFND | 3 | 29,002 | 0 | 13,309 |
MAGNA INTL INC | COM | 559222401 | 3,003 | 53,300 | SH | Call | DFND | 5 | 53,300 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,206 | 21,400 | SH | Put | DFND | 5 | 21,400 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 366,352 | 6,501,359 | SH | | DFND | 5 | 5,744,444 | 756,915 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,904 | 87,036 | SH | | DFND | 7 | 0 | 87,036 | 0 |
MAGNA INTL INC | COM | 559222401 | 9,273 | 164,568 | SH | | DFND | 8 | 155,002 | 9,566 | 0 |
MAGNA INTL INC | COM | 559222401 | 637 | 11,305 | SH | | DFND | 9 | 11,305 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 643 | 11,410 | SH | | DFND | 15 | 11,410 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 41,895 | 743,474 | SH | | DFND | 19 | 742,859 | 0 | 615 |
MAGNA INTL INC | COM | 559222401 | 367 | 6,515 | SH | | OTR | 19 | 6,515 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 69,848 | 1,239,537 | SH | | DFND | 21 | 1,210,600 | 0 | 28,937 |
MAGNA INTL INC | COM | 559222401 | 657 | 11,659 | SH | | DFND | 29 | 11,659 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 173 | 3,075 | SH | | DFND | | 3,075 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 74,148 | 1,315,844 | SH | | SOLE | | 1,315,844 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 459 | 10,957 | SH | | DFND | 3 | 10,957 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 27,600 | 659,027 | SH | | DFND | 4 | 0 | 353,750 | 305,277 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,420 | 33,913 | SH | | DFND | 5 | 0 | 33,913 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 9 | 224 | SH | | DFND | 15 | 224 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 32 | 753 | SH | | DFND | 21 | 753 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 68 | 1,614 | SH | | DFND | 29 | 1,614 | 0 | 0 |
MANHATTAN BRIDGE CAPITAL IN | COM | 562803106 | 31 | 4,490 | SH | | DFND | 5 | 4,490 | 0 | 0 |
MANITEX INTL INC | COM | 563420108 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 915 | 32,152 | SH | | DFND | 3 | 24,527 | 0 | 7,625 |
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 42 | SH | | DFND | 15 | 42 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 24 | 830 | SH | | SOLE | | 830 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 2 | 141 | SH | | DFND | 5 | 141 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 13 | 233 | SH | | DFND | 3 | 233 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 4 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 2 | 37 | SH | | DFND | 15 | 37 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1 | 19 | SH | | OTR | 19 | 0 | 0 | 19 |
MANTECH INTL CORP | CL A | 564563104 | 5 | 93 | SH | | DFND | 21 | 93 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 220 | 3,974 | SH | | DFND | 23 | 3,974 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,029 | 125,802 | SH | | DFND | 1 | 125,802 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 207 | 12,840 | SH | | DFND | 2 | 12,840 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,847 | 114,500 | SH | Call | DFND | 3 | 114,500 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,111 | 68,900 | SH | Put | DFND | 3 | 68,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,251 | 263,544 | SH | | DFND | 3 | 249,688 | 0 | 13,856 |
MARATHON OIL CORP | COM | 565849106 | 2,887 | 178,995 | SH | | DFND | 5 | 93,989 | 85,006 | 0 |
MARATHON OIL CORP | COM | 565849106 | 15 | 955 | SH | | DFND | 8 | 955 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 183 | 11,353 | SH | | DFND | 15 | 11,353 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 10 | 608 | SH | | OTR | 19 | 0 | 0 | 608 |
MARATHON OIL CORP | COM | 565849106 | 48 | 2,957 | SH | | DFND | 21 | 2,957 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 81 | 5,000 | SH | | DFND | 23 | 5,000 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 105 | SH | | DFND | 3 | 105 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 4 | 105 | SH | | DFND | 15 | 105 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 10 | 290 | SH | | DFND | 19 | 290 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 6 | 167 | SH | | DFND | 21 | 167 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 162 | 4,493 | SH | | DFND | 23 | 4,493 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 1 | 19 | SH | | DFND | 3 | 19 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 932 | 30,700 | SH | | DFND | 4 | 0 | 30,700 | 0 |
MARINEMAX INC | COM | 567908108 | 1,062 | 54,625 | SH | | DFND | 3 | 51,975 | 0 | 2,650 |
MARINEMAX INC | COM | 567908108 | 624 | 32,070 | SH | | DFND | 4 | 0 | 32,070 | 0 |
MARINEMAX INC | COM | 567908108 | 1 | 70 | SH | | DFND | 15 | 70 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 3 | 160 | SH | | DFND | 21 | 160 | 0 | 0 |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
MARINE PETE TR | UNIT BEN INT | 568423107 | 19 | 5,000 | SH | | DFND | 13 | 5,000 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 18,351 | 15,681 | SH | | DFND | 3 | 13,274 | 0 | 2,407 |
MARKEL CORP | COM | 570535104 | 13,169 | 11,253 | SH | | DFND | 5 | 6,116 | 5,137 | 0 |
MARKEL CORP | COM | 570535104 | 5 | 4 | SH | | DFND | 7 | 0 | 4 | 0 |
MARKEL CORP | COM | 570535104 | 360 | 308 | SH | | DFND | 8 | 308 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 82 | 70 | SH | | DFND | 11 | 70 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 47 | 40 | SH | | DFND | 15 | 40 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 8 | 7 | SH | | DFND | 19 | 7 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 91 | 78 | SH | | DFND | 21 | 78 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 6 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 819 | 28,890 | SH | | DFND | 4 | 0 | 28,890 | 0 |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 5 | 168 | SH | | DFND | 15 | 168 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,301 | 27,865 | SH | | DFND | 1 | 27,865 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 871 | 10,546 | SH | | DFND | 2 | 10,546 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,042 | 121,588 | SH | | DFND | 3 | 116,019 | 0 | 5,569 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,158 | 98,778 | SH | | DFND | 5 | 31,247 | 67,531 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 877 | 10,622 | SH | | DFND | 7 | 0 | 10,622 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 162 | 1,965 | SH | | DFND | 8 | 530 | 1,435 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 344 | 4,164 | SH | | DFND | 15 | 4,164 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 354 | 4,288 | SH | | DFND | 19 | 4,288 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 135 | SH | | OTR | 19 | 0 | 0 | 135 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 823 | 9,960 | SH | | DFND | 21 | 7,774 | 0 | 2,186 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,778 | 69,965 | SH | | DFND | 23 | 62,139 | 0 | 7,826 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 537 | 6,500 | SH | | OTR | 23 | 6,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,162 | 207,105 | SH | | DFND | 1 | 207,105 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,460 | 18,091 | SH | | DFND | 2 | 18,091 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 195,145 | 1,435,100 | SH | Call | DFND | 3 | 1,435,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43,976 | 323,400 | SH | Put | DFND | 3 | 323,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 136,206 | 1,001,659 | SH | | DFND | 3 | 982,244 | 0 | 19,415 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,267 | 31,378 | SH | | DFND | 5 | 30,507 | 871 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,282 | 16,781 | SH | | DFND | 7 | 0 | 16,781 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 282 | 2,071 | SH | | DFND | 8 | 100 | 1,971 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 43 | 316 | SH | | DFND | 15 | 316 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36 | 262 | SH | | OTR | 19 | 0 | 0 | 262 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,840 | 13,530 | SH | | DFND | 21 | 13,530 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 35 | 260 | SH | | DFND | 23 | 0 | 0 | 260 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 735 | 5,408 | SH | | DFND | 24 | 0 | 0 | 5,408 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 597 | 4,388 | SH | | OTR | 35 | 4,388 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 122 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 6,805 | 298,473 | SH | | DFND | 4 | 0 | 172,373 | 126,100 |
MARTEN TRANS LTD | COM | 573075108 | 11 | 463 | SH | | DFND | 21 | 463 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,840 | 13,700 | SH | | DFND | 1 | 13,700 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 209 | 1,010 | SH | | DFND | 2 | 1,010 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 456 | 2,200 | SH | Call | DFND | 3 | 2,200 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,548 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,442 | 64,842 | SH | | DFND | 3 | 59,263 | 0 | 5,579 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,630 | 22,334 | SH | | DFND | 5 | 2,730 | 19,604 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31 | 150 | SH | | DFND | 8 | 150 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 155 | 746 | SH | | DFND | 15 | 746 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 7 | SH | | DFND | 19 | 7 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37 | 180 | SH | | OTR | 19 | 0 | 0 | 180 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27 | 130 | SH | | DFND | 21 | 130 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 641 | 3,090 | SH | | DFND | 29 | 3,090 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,192 | 10,575 | SH | | DFND | | 10,575 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14 | 67 | SH | | SOLE | | 67 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 286 | 21,206 | SH | | DFND | 3 | 11,708 | 0 | 9,498 |
MASCO CORP | COM | 574599106 | 55 | 1,366 | SH | | DFND | 1 | 1,366 | 0 | 0 |
MASCO CORP | COM | 574599106 | 240 | 5,932 | SH | | DFND | 2 | 5,932 | 0 | 0 |
MASCO CORP | COM | 574599106 | 14,154 | 350,000 | SH | Call | DFND | 3 | 350,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3,874 | 95,797 | SH | | DFND | 3 | 90,519 | 0 | 5,278 |
MASCO CORP | COM | 574599106 | 2,630 | 65,039 | SH | | DFND | 5 | 61,834 | 3,205 | 0 |
MASCO CORP | COM | 574599106 | 2 | 41 | SH | | DFND | 7 | 0 | 41 | 0 |
MASCO CORP | COM | 574599106 | 307 | 7,580 | SH | | DFND | 8 | 7,580 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2 | 57 | SH | | DFND | 9 | 57 | 0 | 0 |
MASCO CORP | COM | 574599106 | 34 | 830 | SH | | DFND | 15 | 830 | 0 | 0 |
MASCO CORP | COM | 574599106 | 3 | 80 | SH | | DFND | 19 | 80 | 0 | 0 |
MASCO CORP | COM | 574599106 | 7 | 179 | SH | | OTR | 19 | 0 | 0 | 179 |
MASCO CORP | COM | 574599106 | 89 | 2,196 | SH | | DFND | 21 | 2,196 | 0 | 0 |
MASCO CORP | COM | 574599106 | 360 | 8,912 | SH | | OTR | 35 | 8,912 | 0 | 0 |
MASCO CORP | COM | 574599106 | 161 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 80 | 907 | SH | | DFND | 3 | 693 | 0 | 214 |
MASIMO CORP | COM | 574795100 | 29,297 | 333,105 | SH | | DFND | 4 | 0 | 228,851 | 104,254 |
MASIMO CORP | COM | 574795100 | 34 | 382 | SH | | DFND | 15 | 382 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 40 | 460 | SH | | DFND | 19 | 460 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 123 | 1,397 | SH | | DFND | 21 | 1,397 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 387 | 6,304 | SH | | DFND | 3 | 6,304 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 217 | 3,535 | SH | | DFND | 5 | 3,535 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 3 | 46 | SH | | DFND | 15 | 46 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 0 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
MASONITE INTL CORP NEW | COM | 575385109 | 11,349 | 184,991 | SH | | DFND | 23 | 160,117 | 0 | 24,874 |
MASONITE INTL CORP NEW | COM | 575385109 | 476 | 7,765 | SH | | DFND | 26;23 | 0 | 0 | 7,765 |
MASTEC INC | COM | 576323109 | 71 | 1,509 | SH | | DFND | 3 | 729 | 0 | 780 |
MASTEC INC | COM | 576323109 | 101 | 2,140 | SH | | DFND | 5 | 2,110 | 30 | 0 |
MASTEC INC | COM | 576323109 | 1 | 30 | SH | | DFND | 15 | 30 | 0 | 0 |
MASTEC INC | COM | 576323109 | 14 | 289 | SH | | OTR | 19 | 0 | 0 | 289 |
MASTEC INC | COM | 576323109 | 3 | 63 | SH | | DFND | 21 | 63 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,280 | 69,719 | SH | | DFND | 23 | 62,698 | 0 | 7,021 |
MASTEC INC | COM | 576323109 | 890 | 18,907 | SH | | OTR | 23 | 0 | 0 | 18,907 |
MASTEC INC | COM | 576323109 | 1,138 | 24,178 | SH | | DFND | 27;23 | 24,178 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,294 | 27,510 | SH | | DFND | 28;23 | 27,510 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,324 | 49,401 | SH | | DFND | 30;23 | 49,401 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 5,106 | 170,700 | SH | | DFND | 3 | 165,407 | 0 | 5,293 |
MATADOR RES CO | COM | 576485205 | 22,215 | 742,733 | SH | | DFND | 4 | 0 | 395,938 | 346,795 |
MATADOR RES CO | COM | 576485205 | 727 | 24,317 | SH | | DFND | 5 | 0 | 24,317 | 0 |
MATADOR RES CO | COM | 576485205 | 2 | 78 | SH | | DFND | 15 | 78 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1 | 39 | SH | | OTR | 19 | 0 | 0 | 39 |
MATADOR RES CO | COM | 576485205 | 15 | 492 | SH | | DFND | 21 | 492 | 0 | 0 |
MATERION CORP | COM | 576690101 | 87 | 1,706 | SH | | DFND | 3 | 1,706 | 0 | 0 |
MATERION CORP | COM | 576690101 | 485 | 9,500 | SH | | DFND | 4 | 0 | 9,500 | 0 |
MATERION CORP | COM | 576690101 | 2 | 46 | SH | | DFND | 5 | 46 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1 | 21 | SH | | DFND | 15 | 21 | 0 | 0 |
MATERION CORP | COM | 576690101 | 4 | 74 | SH | | DFND | 21 | 74 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 39 | SH | | DFND | 2 | 39 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 1,900 | SH | | DFND | 8 | 1,900 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 593 | 775,000 | SH | | DFND | 13 | 775,000 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 5 | 7,140 | SH | | DFND | 21 | 7,140 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 14 | 990 | SH | | DFND | 3 | 990 | 0 | 0 |
MATTEL INC | COM | 577081102 | 81 | 6,169 | SH | | DFND | 2 | 6,169 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,512 | 115,000 | SH | Put | DFND | 3 | 115,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5,019 | 381,666 | SH | | DFND | 3 | 373,611 | 0 | 8,055 |
MATTEL INC | COM | 577081102 | 193 | 14,642 | SH | | DFND | 5 | 14,256 | 386 | 0 |
MATTEL INC | COM | 577081102 | 3 | 255 | SH | | DFND | 7 | 0 | 255 | 0 |
MATTEL INC | COM | 577081102 | 35 | 2,648 | SH | | DFND | 15 | 2,648 | 0 | 0 |
MATTEL INC | COM | 577081102 | 82 | 6,263 | SH | | DFND | 19 | 6,263 | 0 | 0 |
MATTEL INC | COM | 577081102 | 0 | 30 | SH | | OTR | 19 | 0 | 0 | 30 |
MATTEL INC | COM | 577081102 | 23 | 1,784 | SH | | DFND | 21 | 184 | 0 | 1,600 |
MATTHEWS INTL CORP | CL A | 577128101 | 116 | 2,300 | SH | | DFND | 3 | 2,300 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 15,910 | 314,431 | SH | | DFND | 23 | 272,191 | 0 | 42,240 |
MATTHEWS INTL CORP | CL A | 577128101 | 669 | 13,219 | SH | | DFND | 26;23 | 0 | 0 | 13,219 |
MATTHEWS INTL CORP | CL A | 577128101 | 21 | 419 | SH | | SOLE | | 419 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 3 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 17 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 58 | 5,000 | SH | | DFND | 15 | 5,000 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 42 | 7,005 | SH | | DFND | 3 | 7,005 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 500 | 7,487 | SH | | DFND | 3 | 7,246 | 0 | 241 |
MAXIMUS INC | COM | 577933104 | 58 | 869 | SH | | DFND | 5 | 869 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 13 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 34 | 504 | SH | | DFND | 15 | 504 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 36 | 535 | SH | | OTR | 19 | 0 | 0 | 535 |
MAXIMUS INC | COM | 577933104 | 157 | 2,347 | SH | | DFND | 21 | 1,967 | 0 | 380 |
MBT FINL CORP | COM | 578877102 | 1 | 139 | SH | | DFND | 21 | 139 | 0 | 0 |
MCCLATCHY CO | CL A NEW | 579489303 | 46 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,228 | 67,943 | SH | | DFND | 1 | 67,943 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 239 | 2,246 | SH | | DFND | 2 | 2,246 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,496 | 117,452 | SH | | DFND | 3 | 86,073 | 0 | 31,379 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,210 | 95,970 | SH | | DFND | 4 | 0 | 0 | 95,970 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,643 | 24,842 | SH | | DFND | 5 | 15,683 | 9,159 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22 | 204 | SH | | DFND | 8 | 204 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 459 | 4,312 | SH | | DFND | 15 | 4,312 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 25 | SH | | DFND | 19 | 25 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 5 | SH | | OTR | 19 | 0 | 0 | 5 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 108 | 1,018 | SH | | DFND | 21 | 1,018 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 553 | 5,200 | SH | | DFND | | 0 | 5,200 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 940 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 341 | 55,959 | SH | | DFND | 3 | 22,409 | 0 | 33,550 |
MCDERMOTT INTL INC | COM | 580037109 | 31 | 5,074 | SH | | DFND | 5 | 5,074 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 37 | 6,149 | SH | | DFND | 15 | 6,149 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 267 | 43,800 | SH | | SOLE | | 43,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 116,098 | 742,408 | SH | | DFND | 1 | 742,408 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 14,757 | 94,365 | SH | | DFND | 2 | 94,365 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,689 | 10,800 | SH | Call | DFND | 3 | 10,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 283,030 | 1,809,887 | SH | | DFND | 3 | 1,603,167 | 0 | 206,720 |
MCDONALDS CORP | COM | 580135101 | 184,402 | 1,179,189 | SH | | DFND | 5 | 986,862 | 192,327 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,523 | 28,923 | SH | | DFND | 7 | 0 | 28,923 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,834 | 50,096 | SH | | DFND | 8 | 42,403 | 7,693 | 0 |
MCDONALDS CORP | COM | 580135101 | 235 | 1,500 | SH | | DFND | 9 | 1,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 197 | 1,260 | SH | | DFND | 14 | 1,260 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,875 | 18,382 | SH | | DFND | 15 | 18,382 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 34,916 | 223,274 | SH | | DFND | 19 | 223,069 | 0 | 205 |
MCDONALDS CORP | COM | 580135101 | 573 | 3,665 | SH | | OTR | 19 | 1,453 | 0 | 2,212 |
MCDONALDS CORP | COM | 580135101 | 73,658 | 471,018 | SH | | DFND | 21 | 450,429 | 0 | 20,589 |
MCDONALDS CORP | COM | 580135101 | 717 | 4,583 | SH | | DFND | 23 | 4,394 | 0 | 189 |
MCDONALDS CORP | COM | 580135101 | 101 | 646 | SH | | DFND | 24 | 0 | 0 | 646 |
MCDONALDS CORP | COM | 580135101 | 604 | 3,861 | SH | | DFND | 29 | 3,861 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,151 | 13,755 | SH | | DFND | | 9,015 | 4,740 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,037 | 25,816 | SH | | SOLE | | 25,816 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 2 | 29 | SH | | DFND | 3 | 29 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 6 | 120 | SH | | OTR | 19 | 0 | 0 | 120 |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 0 | 26 | SH | | DFND | 5 | 26 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 3 | 83 | SH | | DFND | 3 | 83 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 3 | 100 | SH | | OTR | 19 | 0 | 0 | 100 |
MEDICINES CO | COM | 584688105 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 80 | 2,767 | SH | | DFND | 1 | 2,767 | 0 | 0 |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 130 | 4,496 | SH | | DFND | 2 | 4,496 | 0 | 0 |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 1,592 | 54,933 | SH | | DFND | 3 | 54,846 | 0 | 87 |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 199 | 6,850 | SH | | DFND | 5 | 5,250 | 1,600 | 0 |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 290 | 10,000 | SH | | DFND | 8 | 10,000 | 0 | 0 |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 4 | 143 | SH | | DFND | 15 | 143 | 0 | 0 |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 5 | 183 | SH | | DFND | 21 | 183 | 0 | 0 |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 445 | 15,343 | SH | | OTR | 36 | 15,343 | 0 | 0 |
MELCO RESORT ENTERTAINMENT | ADR | 585464100 | 36 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
MELROSE BANCORP INC | COM | 585553100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 1 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
MENLO THERAPEUTICS INC | COM | 586858102 | 6 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 10 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 7,333 | 220,546 | SH | | DFND | 4 | 0 | 121,575 | 98,971 |
MERCANTILE BANK CORP | COM | 587376104 | 1 | 34 | SH | | DFND | 15 | 34 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 1,567 | 125,850 | SH | | DFND | 3 | 13,150 | 0 | 112,700 |
MERCER INTL INC | COM | 588056101 | 1,245 | 100,000 | SH | | OTR | 19 | 0 | 0 | 100,000 |
MERCER INTL INC | COM | 588056101 | 311 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 9 | 190 | SH | | DFND | 3 | 190 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 31 | 644 | SH | | DFND | 5 | 0 | 644 | 0 |
MERCURY SYS INC | COM | 589378108 | 9 | 180 | SH | | DFND | 15 | 180 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 7 | 151 | SH | | DFND | 21 | 151 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 361 | 7,877 | SH | | DFND | 3 | 7,320 | 0 | 557 |
MERCURY GENL CORP NEW | COM | 589400100 | 8 | 166 | SH | | DFND | 5 | 166 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 24 | 515 | SH | | DFND | 19 | 515 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 26 | 563 | SH | | SOLE | | 563 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 381 | 7,082 | SH | | DFND | 3 | 7,041 | 0 | 41 |
MEREDITH CORP | COM | 589433101 | 18 | 342 | SH | | DFND | 5 | 342 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 17 | 315 | SH | | DFND | 19 | 315 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 27 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 656 | 46,177 | SH | | DFND | 1 | 46,177 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 23 | 1,600 | SH | | DFND | 3 | 1,600 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 21 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 2 | 54 | SH | | DFND | 3 | 54 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 1 | 13 | SH | | DFND | 5 | 13 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 8 | 172 | SH | | DFND | 15 | 172 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 3 | 76 | SH | | DFND | 21 | 76 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 272 | 5,994 | SH | | DFND | 23 | 5,994 | 0 | 0 |
MERRIMACK PHARMACEUTICALS I | COM NEW | 590328209 | 1 | 157 | SH | | DFND | 3 | 157 | 0 | 0 |
MERRIMACK PHARMACEUTICALS I | COM NEW | 590328209 | 582 | 72,335 | SH | | DFND | 19 | 72,335 | 0 | 0 |
MESA RTY TR | UNIT BEN INT | 590660106 | 30 | 2,000 | SH | | DFND | 13 | 2,000 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 9 | 333 | SH | | DFND | 3 | 0 | 0 | 333 |
MESABI TR | CTF BEN INT | 590672101 | 22 | 860 | SH | | DFND | 21 | 860 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 24 | 625 | SH | | DFND | 3 | 625 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 696 | 17,800 | SH | | DFND | 4 | 0 | 17,800 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 3 | 65 | SH | | DFND | 15 | 65 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 26 | 661 | SH | | OTR | 19 | 0 | 0 | 661 |
METHODE ELECTRS INC | COM | 591520200 | 13 | 326 | SH | | DFND | 21 | 326 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 5 | 115 | SH | | DFND | 21 | 115 | 0 | 0 |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 12,091 | 21,026 | SH | | DFND | 1 | 21,026 | 0 | 0 |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 271 | 472 | SH | | DFND | 2 | 472 | 0 | 0 |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 3,044 | 5,293 | SH | | DFND | 3 | 5,225 | 0 | 68 |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 13,088 | 22,760 | SH | | DFND | 4 | 0 | 0 | 22,760 |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 1,847 | 3,212 | SH | | DFND | 5 | 1,408 | 1,804 | 0 |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 68 | 118 | SH | | DFND | 15 | 118 | 0 | 0 |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 186 | 323 | SH | | DFND | 19 | 323 | 0 | 0 |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 44 | 77 | SH | | OTR | 19 | 0 | 0 | 77 |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 458 | 796 | SH | | DFND | 21 | 766 | 0 | 30 |
METTLER TOLEDO INTERNATIONA | COM | 592688105 | 14 | 25 | SH | | DFND | 23 | 25 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 490 | 44,665 | SH | | DFND | 5 | 44,665 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 5 | 650 | SH | | DFND | 8 | 650 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 18 | 1,080 | SH | | DFND | 3 | 1,000 | 0 | 80 |
MEXICO FD INC | COM | 592835102 | 5 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 16 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
MICRO FOCUS INTERNATIONAL P | SPON ADR NEW | 594837304 | 178 | 12,703 | SH | | DFND | 1 | 12,703 | 0 | 0 |
MICRO FOCUS INTERNATIONAL P | SPON ADR NEW | 594837304 | 77 | 5,510 | SH | | DFND | 3 | 5,280 | 0 | 230 |
MICRO FOCUS INTERNATIONAL P | SPON ADR NEW | 594837304 | 271 | 19,318 | SH | | DFND | 5 | 767 | 18,551 | 0 |
MICRO FOCUS INTERNATIONAL P | SPON ADR NEW | 594837304 | 1 | 95 | SH | | DFND | 7 | 0 | 95 | 0 |
MICRO FOCUS INTERNATIONAL P | SPON ADR NEW | 594837304 | 1 | 68 | SH | | DFND | 11 | 68 | 0 | 0 |
MICRO FOCUS INTERNATIONAL P | SPON ADR NEW | 594837304 | 2 | 151 | SH | | DFND | 13 | 151 | 0 | 0 |
MICRO FOCUS INTERNATIONAL P | SPON ADR NEW | 594837304 | 1 | 52 | SH | | DFND | 15 | 52 | 0 | 0 |
MICRO FOCUS INTERNATIONAL P | SPON ADR NEW | 594837304 | 2 | 139 | SH | | DFND | 19 | 139 | 0 | 0 |
MICRO FOCUS INTERNATIONAL P | SPON ADR NEW | 594837304 | 1 | 92 | SH | | OTR | 19 | 0 | 0 | 92 |
MICRO FOCUS INTERNATIONAL P | SPON ADR NEW | 594837304 | 42 | 2,981 | SH | | DFND | 21 | 2,935 | 0 | 46 |
MICRO FOCUS INTERNATIONAL P | SPON ADR NEW | 594837304 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 660,971 | 7,241,935 | SH | | DFND | 1 | 7,241,935 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 44,775 | 490,575 | SH | | DFND | 2 | 490,575 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,387 | 365,800 | SH | Call | DFND | 3 | 365,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 260,585 | 2,855,100 | SH | Put | DFND | 3 | 2,855,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 759,219 | 8,318,386 | SH | | DFND | 3 | 7,586,052 | 0 | 732,334 |
MICROSOFT CORP | COM | 594918104 | 430,625 | 4,718,142 | SH | | DFND | 5 | 4,065,022 | 653,120 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,253 | 232,863 | SH | | DFND | 7 | 0 | 232,863 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,090 | 198,208 | SH | | DFND | 8 | 152,121 | 46,087 | 0 |
MICROSOFT CORP | COM | 594918104 | 360 | 3,949 | SH | | DFND | 9 | 3,949 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,133 | 34,331 | SH | | DFND | 11 | 34,331 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 422 | 4,620 | SH | | DFND | 13 | 4,620 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 605 | 6,625 | SH | | DFND | 14 | 6,625 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,435 | 70,508 | SH | | DFND | 15 | 70,508 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 226,839 | 2,485,359 | SH | | DFND | 16 | 2,485,359 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,639 | 39,871 | SH | | DFND | 18 | 39,871 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 79,919 | 875,637 | SH | | DFND | 19 | 874,877 | 0 | 760 |
MICROSOFT CORP | COM | 594918104 | 1,531 | 16,772 | SH | | OTR | 19 | 9,285 | 0 | 7,487 |
MICROSOFT CORP | COM | 594918104 | 127,714 | 1,399,304 | SH | | DFND | 21 | 1,328,326 | 0 | 70,978 |
MICROSOFT CORP | COM | 594918104 | 29,348 | 321,552 | SH | | DFND | 23 | 241,598 | 0 | 79,954 |
MICROSOFT CORP | COM | 594918104 | 1,374 | 15,050 | SH | | OTR | 23 | 15,050 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,063 | 22,605 | SH | | DFND | 24 | 0 | 0 | 22,605 |
MICROSOFT CORP | COM | 594918104 | 872 | 9,558 | SH | | DFND | 29 | 9,558 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,122 | 12,290 | SH | | OTR | 32 | 12,290 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 330 | 3,621 | SH | | OTR | 35 | 3,621 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,229 | 35,381 | SH | | DFND | | 24,365 | 11,016 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,134 | 23,385 | SH | | SOLE | | 23,385 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 372 | SH | | DFND | 3 | 372 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 17 | SH | | DFND | 3 | 17 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 140 | 1,083 | SH | | OTR | 35 | 1,083 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 18 | 138 | SH | | SOLE | | 138 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16,491 | 180,508 | SH | | DFND | 1 | 180,508 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,063 | 11,636 | SH | | DFND | 2 | 11,636 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 57,848 | 633,191 | SH | | DFND | 3 | 558,461 | 0 | 74,730 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13,743 | 150,426 | SH | | DFND | 5 | 91,819 | 58,607 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 503 | 5,504 | SH | | DFND | 8 | 5,504 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51 | 560 | SH | | DFND | 9 | 560 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 209 | 2,283 | SH | | DFND | 15 | 2,283 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 247 | 2,705 | SH | | DFND | 19 | 2,705 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 151 | 1,648 | SH | | OTR | 19 | 0 | 0 | 1,648 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 401 | 4,393 | SH | | DFND | 21 | 4,393 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 123 | 1,350 | SH | | DFND | 23 | 1,350 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 959 | 10,500 | SH | | DFND | | 0 | 10,500 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 810 | 8,871 | SH | | SOLE | | 8,871 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 80,358 | 1,541,191 | SH | | DFND | 1 | 1,541,191 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,168 | 60,757 | SH | | DFND | 2 | 60,757 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,366 | 1,119,400 | SH | Call | DFND | 3 | 1,119,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 82,433 | 1,581,000 | SH | Put | DFND | 3 | 1,581,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 66,871 | 1,282,532 | SH | | DFND | 3 | 1,221,804 | 0 | 60,728 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,588 | 164,704 | SH | | DFND | 5 | 162,004 | 2,700 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 507 | 9,721 | SH | | DFND | 8 | 9,721 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 65 | 1,251 | SH | | DFND | 15 | 1,251 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 246 | 4,713 | SH | | OTR | 19 | 60 | 0 | 4,653 |
MICRON TECHNOLOGY INC | COM | 595112103 | 69 | 1,318 | SH | | DFND | 21 | 1,318 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,034 | 269,163 | SH | | DFND | 23 | 231,169 | 0 | 37,994 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,087 | 20,850 | SH | | OTR | 23 | 20,850 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,176 | 41,740 | SH | | OTR | 34 | 41,740 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,198 | 22,975 | SH | | SOLE | | 22,975 | 0 | 0 |
MICRONET ENERTEC TECH INC | COM | 595117102 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 4,142 | 64,004 | SH | | DFND | 3 | 62,789 | 0 | 1,215 |
MICROSEMI CORP | COM | 595137100 | 38,029 | 587,592 | SH | | DFND | 4 | 0 | 38,238 | 549,354 |
MICROSEMI CORP | COM | 595137100 | 1,003 | 15,497 | SH | | DFND | 5 | 15,497 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 45 | 696 | SH | | DFND | 8 | 696 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 1 | 17 | SH | | DFND | 15 | 17 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 71 | 1,100 | SH | | DFND | 19 | 1,100 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 165 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,565 | 20,724 | SH | | DFND | 3 | 19,814 | 0 | 910 |
MIDDLEBY CORP | COM | 596278101 | 9,472 | 76,520 | SH | | DFND | 4 | 0 | 6,160 | 70,360 |
MIDDLEBY CORP | COM | 596278101 | 761 | 6,151 | SH | | DFND | 5 | 300 | 5,851 | 0 |
MIDDLEBY CORP | COM | 596278101 | 78 | 630 | SH | | DFND | 15 | 630 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 32 | 262 | SH | | OTR | 19 | 0 | 0 | 262 |
MIDDLEBY CORP | COM | 596278101 | 62 | 501 | SH | | DFND | 21 | 501 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 7 | 54 | SH | | SOLE | | 54 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 517 | 14,098 | SH | | DFND | 3 | 9,898 | 0 | 4,200 |
MIDDLESEX WATER CO | COM | 596680108 | 818 | 22,300 | SH | | DFND | 4 | 0 | 22,300 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 44 | 1,206 | SH | | DFND | 15 | 1,206 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 36 | SH | | DFND | 15 | 36 | 0 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
MIDSOUTH BANCORP INC | COM | 598039105 | 256 | 20,200 | SH | | DFND | 4 | 0 | 20,200 | 0 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 47 | 4,100 | SH | | DFND | 3 | 4,100 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 660 | 20,671 | SH | | DFND | 1 | 20,671 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 4,144 | 129,694 | SH | | DFND | 4 | 0 | 55,852 | 73,842 |
MILLER HERMAN INC | COM | 600544100 | 5 | 170 | SH | | DFND | 15 | 170 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 32 | 1,007 | SH | | DFND | 21 | 1,007 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 875 | 34,999 | SH | | DFND | 4 | 0 | 34,999 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 264 | 37,845 | SH | | DFND | 1 | 37,845 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 3,973 | 569,988 | SH | | DFND | 3 | 497,219 | 0 | 72,769 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 762 | 11,381 | SH | | DFND | 3 | 11,002 | 0 | 379 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8 | 115 | SH | | DFND | 15 | 115 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9 | 134 | SH | | DFND | 21 | 134 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16 | 236 | SH | | SOLE | | 236 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 1,949 | 263,330 | SH | | DFND | 4 | 0 | 263,330 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 22 | 3,000 | SH | | DFND | 11 | 3,000 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP I | SPONSORED ADS | 606822104 | 4,531 | 682,404 | SH | | DFND | 3 | 663,090 | 0 | 19,314 |
MITSUBISHI UFJ FINL GROUP I | SPONSORED ADS | 606822104 | 6,325 | 952,634 | SH | | DFND | 5 | 124,901 | 827,733 | 0 |
MITSUBISHI UFJ FINL GROUP I | SPONSORED ADS | 606822104 | 424 | 63,825 | SH | | DFND | 7 | 0 | 63,825 | 0 |
MITSUBISHI UFJ FINL GROUP I | SPONSORED ADS | 606822104 | 111 | 16,769 | SH | | DFND | 8 | 350 | 16,419 | 0 |
MITSUBISHI UFJ FINL GROUP I | SPONSORED ADS | 606822104 | 118 | 17,839 | SH | | DFND | 15 | 17,839 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP I | SPONSORED ADS | 606822104 | 38 | 5,776 | SH | | DFND | 21 | 5,776 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP I | SPONSORED ADS | 606822104 | 6 | 900 | SH | | SOLE | | 900 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 121 | 10,615 | SH | | DFND | 3 | 8,424 | 0 | 2,191 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,481 | 130,037 | SH | | DFND | 5 | 130,037 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 6 | 517 | SH | | DFND | 8 | 517 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 50 | 4,419 | SH | | DFND | 15 | 4,419 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4 | 364 | SH | | DFND | 21 | 364 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10,925 | 959,156 | SH | | DFND | 23 | 959,156 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,623 | 142,486 | SH | | DFND | 28;23 | 142,486 | 0 | 0 |
MODEL N INC | COM | 607525102 | 5 | 270 | SH | | DFND | 3 | 270 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 15 | 688 | SH | | DFND | 3 | 688 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 203 | 9,600 | SH | | DFND | 4 | 0 | 9,600 | 0 |
MOHAWK INDS INC | COM | 608190104 | 31,378 | 135,120 | SH | | DFND | 1 | 135,120 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 269 | 1,159 | SH | | DFND | 2 | 1,159 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,180 | 18,000 | SH | Put | DFND | 3 | 18,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 21,141 | 91,037 | SH | | DFND | 3 | 90,640 | 0 | 397 |
MOHAWK INDS INC | COM | 608190104 | 18,113 | 78,000 | SH | | DFND | 4 | 0 | 4,010 | 73,990 |
MOHAWK INDS INC | COM | 608190104 | 290 | 1,249 | SH | | DFND | 5 | 1,249 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3,228 | 13,902 | SH | | DFND | 7 | 0 | 13,902 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,111 | 4,783 | SH | | DFND | 8 | 0 | 4,783 | 0 |
MOHAWK INDS INC | COM | 608190104 | 183 | 788 | SH | | DFND | 13 | 788 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 20 | 86 | SH | | DFND | 15 | 86 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 107,575 | 463,246 | SH | | DFND | 16 | 463,246 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,195 | 9,452 | SH | | DFND | 18 | 9,452 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 3 | 13 | SH | | DFND | 19 | 13 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 10 | 43 | SH | | OTR | 19 | 14 | 0 | 29 |
MOHAWK INDS INC | COM | 608190104 | 17 | 73 | SH | | DFND | 21 | 73 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,626 | 7,000 | SH | | OTR | 34 | 7,000 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 285 | 1,226 | SH | | OTR | 35 | 1,226 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,855 | 12,293 | SH | | DFND | | 12,293 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 357 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 42 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 38,109 | 913,223 | SH | | DFND | 1 | 913,223 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,299 | 79,053 | SH | | DFND | 2 | 79,053 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,334 | 343,500 | SH | Put | DFND | 3 | 343,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 51,627 | 1,237,178 | SH | | DFND | 3 | 1,089,387 | 0 | 147,791 |
MONDELEZ INTL INC | CL A | 609207105 | 60,610 | 1,452,424 | SH | | DFND | 5 | 1,268,010 | 184,414 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,970 | 47,208 | SH | | DFND | 7 | 0 | 47,208 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,794 | 66,948 | SH | | DFND | 8 | 59,178 | 7,770 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 99 | 2,371 | SH | | DFND | 11 | 2,371 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 214 | 5,123 | SH | | DFND | 13 | 5,123 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 774 | 18,549 | SH | | DFND | 15 | 18,549 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 487 | 11,679 | SH | | DFND | 19 | 11,679 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 43 | 1,029 | SH | | OTR | 19 | 140 | 0 | 889 |
MONDELEZ INTL INC | CL A | 609207105 | 4,797 | 114,961 | SH | | DFND | 21 | 114,960 | 0 | 1 |
MONDELEZ INTL INC | CL A | 609207105 | 79 | 1,892 | SH | | DFND | 23 | 1,744 | 0 | 148 |
MONDELEZ INTL INC | CL A | 609207105 | 5,927 | 142,040 | SH | | DFND | 24 | 8,950 | 0 | 133,090 |
MONDELEZ INTL INC | CL A | 609207105 | 75 | 1,796 | SH | | DFND | 29 | 1,796 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 465 | 11,152 | SH | | OTR | 32 | 11,152 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 42 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,055 | 97,176 | SH | | SOLE | | 97,176 | 0 | 0 |
MONMOUTH REAL ESTATE INVT C | CL A | 609720107 | 31 | 2,033 | SH | | DFND | 3 | 2,033 | 0 | 0 |
MONMOUTH REAL ESTATE INVT C | CL A | 609720107 | 269 | 17,880 | SH | | DFND | 4 | 0 | 17,880 | 0 |
MONMOUTH REAL ESTATE INVT C | CL A | 609720107 | 32 | 2,132 | SH | | DFND | 11 | 2,132 | 0 | 0 |
MONMOUTH REAL ESTATE INVT C | CL A | 609720107 | 3 | 167 | SH | | DFND | 21 | 167 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,068 | 9,225 | SH | | DFND | 3 | 9,177 | 0 | 48 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,261 | 10,891 | SH | | DFND | 5 | 0 | 10,891 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 32 | 280 | SH | | DFND | 15 | 280 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2 | 20 | SH | | DFND | 19 | 20 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 47 | SH | | OTR | 19 | 0 | 0 | 47 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 17 | 150 | SH | | DFND | 21 | 150 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,682 | 40,439 | SH | | DFND | 23 | 39,380 | 0 | 1,059 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,151 | 9,943 | SH | | OTR | 23 | 0 | 0 | 9,943 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,425 | 12,305 | SH | | DFND | 27;23 | 12,305 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,139 | 18,473 | SH | | DFND | 28;23 | 18,473 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,940 | 25,391 | SH | | DFND | 30;23 | 25,391 | 0 | 0 |
MONRO INC | COM | 610236101 | 24,805 | 462,777 | SH | | DFND | 4 | 0 | 246,317 | 216,460 |
MONRO INC | COM | 610236101 | 6 | 117 | SH | | DFND | 15 | 117 | 0 | 0 |
MONRO INC | COM | 610236101 | 17 | 326 | SH | | DFND | 21 | 326 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,919 | 35,810 | SH | | OTR | 34 | 35,810 | 0 | 0 |
MONRO INC | COM | 610236101 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 265 | 21,569 | SH | | DFND | 3 | 21,569 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,742 | 35,601 | SH | | DFND | 1 | 35,601 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 506 | 3,134 | SH | | DFND | 2 | 3,134 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 9,337 | 57,885 | SH | | DFND | 3 | 44,381 | 0 | 13,504 |
MOODYS CORP | COM | 615369105 | 27,546 | 170,777 | SH | | DFND | 5 | 157,004 | 13,773 | 0 |
MOODYS CORP | COM | 615369105 | 726 | 4,502 | SH | | DFND | 7 | 0 | 4,502 | 0 |
MOODYS CORP | COM | 615369105 | 694 | 4,300 | SH | | DFND | 8 | 3,660 | 640 | 0 |
MOODYS CORP | COM | 615369105 | 270 | 1,671 | SH | | DFND | 15 | 1,671 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 40 | 250 | SH | | OTR | 19 | 0 | 0 | 250 |
MOODYS CORP | COM | 615369105 | 86 | 534 | SH | | DFND | 21 | 534 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,445 | 15,156 | SH | | DFND | 23 | 8,502 | 0 | 6,654 |
MOODYS CORP | COM | 615369105 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MOOG INC | CL A | 615394202 | 181 | 2,197 | SH | | DFND | 3 | 2,197 | 0 | 0 |
MOOG INC | CL A | 615394202 | 2 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
MOOG INC | CL A | 615394202 | 6 | 73 | SH | | OTR | 19 | 0 | 0 | 73 |
MOOG INC | CL A | 615394202 | 155 | 1,879 | SH | | DFND | 21 | 1,879 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 119,366 | 2,212,118 | SH | | DFND | 1 | 2,212,118 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,550 | 28,717 | SH | | DFND | 2 | 28,717 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 7,830 | 145,100 | SH | Call | DFND | 3 | 145,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 87,804 | 1,627,200 | SH | Put | DFND | 3 | 1,627,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 31,956 | 592,222 | SH | | DFND | 3 | 574,880 | 0 | 17,342 |
MORGAN STANLEY | COM NEW | 617446448 | 31,701 | 587,489 | SH | | DFND | 5 | 471,899 | 115,590 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,590 | 66,530 | SH | | DFND | 7 | 0 | 66,530 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,147 | 21,255 | SH | | DFND | 8 | 14,330 | 6,925 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 36 | 675 | SH | | DFND | 9 | 675 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 81 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 507 | 9,390 | SH | | DFND | 15 | 9,390 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 822 | 15,234 | SH | | DFND | 19 | 15,234 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 15 | 287 | SH | | OTR | 19 | 0 | 0 | 287 |
MORGAN STANLEY | COM NEW | 617446448 | 3,340 | 61,902 | SH | | DFND | 21 | 44,887 | 0 | 17,015 |
MORGAN STANLEY | COM NEW | 617446448 | 6 | 109 | SH | | DFND | 23 | 109 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,315 | 24,375 | SH | | DFND | 24 | 350 | 0 | 24,025 |
MORGAN STANLEY | COM NEW | 617446448 | 35 | 653 | SH | | OTR | 35 | 653 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 17 | 324 | SH | | OTR | 36 | 324 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 45 | 840 | SH | | DFND | | 840 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 297 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
MORGAN STANLEY CHINA A SH F | COM | 617468103 | 223 | 8,950 | SH | | DFND | 3 | 8,950 | 0 | 0 |
MORGAN STANLEY CHINA A SH F | COM | 617468103 | 94 | 3,765 | SH | | DFND | 5 | 3,765 | 0 | 0 |
MORGAN STANLEY CHINA A SH F | COM | 617468103 | 20 | 816 | SH | | DFND | 8 | 816 | 0 | 0 |
MORGAN STANLEY EM MKTS DM D | COM | 617477104 | 272 | 34,732 | SH | | DFND | 3 | 32,932 | 0 | 1,800 |
MORGAN STANLEY EM MKTS DM D | COM | 617477104 | 60 | 7,734 | SH | | DFND | | 7,734 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 191 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 9 | 91 | SH | | DFND | 15 | 91 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 4 | 42 | SH | | DFND | 19 | 42 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 17 | 181 | SH | | DFND | 21 | 181 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 4 | 47 | SH | | SOLE | | 47 | 0 | 0 |
MOSYS INC | COM NEW | 619718208 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 592 | 27,632 | SH | | DFND | 3 | 24,877 | 0 | 2,755 |
MOTORCAR PTS AMER INC | COM | 620071100 | 21,395 | 998,352 | SH | | DFND | 4 | 0 | 646,400 | 351,952 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1 | 30 | SH | | DFND | 15 | 30 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 4 | 175 | SH | | DFND | 19 | 175 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,697 | 73,096 | SH | | DFND | 1 | 73,096 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 265 | 2,521 | SH | | DFND | 2 | 2,521 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,203 | 87,400 | SH | Call | DFND | 3 | 87,400 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,184 | 58,732 | SH | | DFND | 3 | 55,774 | 0 | 2,958 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,673 | 15,884 | SH | | DFND | 5 | 13,858 | 2,026 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,457 | 23,338 | SH | | DFND | 7 | 0 | 23,338 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 373 | 3,544 | SH | | DFND | 8 | 876 | 2,668 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19 | 185 | SH | | DFND | 9 | 185 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89 | 841 | SH | | DFND | 14 | 841 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89 | 849 | SH | | DFND | 15 | 849 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 149 | 1,413 | SH | | DFND | 19 | 1,413 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 18 | SH | | OTR | 19 | 0 | 0 | 18 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49 | 461 | SH | | DFND | 21 | 247 | 0 | 214 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | | DFND | 23 | 1 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 45 | SH | | DFND | 24 | 0 | 0 | 45 |
MOVADO GROUP INC | COM | 624580106 | 254 | 6,622 | SH | | DFND | 3 | 6,622 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 837 | 21,800 | SH | | DFND | 4 | 0 | 21,800 | 0 |
MOVADO GROUP INC | COM | 624580106 | 172 | 4,488 | SH | | DFND | 23 | 4,488 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 107 | 4,100 | SH | | DFND | 3 | 4,100 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1 | 56 | SH | | DFND | 5 | 56 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 3 | 102 | SH | | OTR | 19 | 0 | 0 | 102 |
MUELLER INDS INC | COM | 624756102 | 1 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 8 | 304 | SH | | DFND | 23 | 304 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,537 | 141,384 | SH | | DFND | 3 | 134,807 | 0 | 6,577 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 369 | 33,902 | SH | | DFND | 5 | 33,902 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 218 | 20,090 | SH | | DFND | 8 | 20,090 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 206 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
MULESOFT INC | CL A | 625207105 | 1,180 | 26,821 | SH | | DFND | 3 | 26,521 | 0 | 300 |
MULESOFT INC | CL A | 625207105 | 35 | 800 | SH | | DFND | 19 | 800 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 3 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 30,792 | 466,188 | SH | | DFND | 4 | 0 | 248,964 | 217,224 |
MULTI COLOR CORP | COM | 625383104 | 4 | 65 | SH | | DFND | 15 | 65 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 0 | 4 | SH | | DFND | 23 | 4 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,916 | 74,158 | SH | | DFND | 1 | 74,158 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 389 | 15,063 | SH | | DFND | 3 | 13,963 | 0 | 1,100 |
MURPHY OIL CORP | COM | 626717102 | 150 | 5,791 | SH | | DFND | 5 | 4,500 | 1,291 | 0 |
MURPHY OIL CORP | COM | 626717102 | 18 | 700 | SH | | DFND | 15 | 700 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 66 | 2,540 | SH | | DFND | 19 | 2,540 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2 | 71 | SH | | OTR | 19 | 0 | 0 | 71 |
MURPHY OIL CORP | COM | 626717102 | 15 | 582 | SH | | SOLE | | 582 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,077 | 28,531 | SH | | DFND | 3 | 26,209 | 0 | 2,322 |
MURPHY USA INC | COM | 626755102 | 27 | 372 | SH | | DFND | 5 | 0 | 372 | 0 |
MURPHY USA INC | COM | 626755102 | 3 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 46 | 635 | SH | | DFND | 19 | 635 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1 | 9 | SH | | OTR | 19 | 0 | 0 | 9 |
MURPHY USA INC | COM | 626755102 | 10 | 137 | SH | | DFND | 21 | 137 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 40,541 | 556,884 | SH | | DFND | 23 | 480,694 | 0 | 76,190 |
MURPHY USA INC | COM | 626755102 | 1,623 | 22,300 | SH | | DFND | 26;23 | 0 | 0 | 22,300 |
MYERS INDS INC | COM | 628464109 | 400 | 18,929 | SH | | DFND | 1 | 18,929 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 114 | 5,400 | SH | | DFND | 3 | 4,600 | 0 | 800 |
MYERS INDS INC | COM | 628464109 | 59 | 2,790 | SH | | DFND | 4 | 0 | 2,790 | 0 |
NBT BANCORP INC | COM | 628778102 | 524 | 14,762 | SH | | DFND | 1 | 14,762 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 35 | 1,000 | SH | | DFND | 3 | 900 | 0 | 100 |
NBT BANCORP INC | COM | 628778102 | 155 | 4,364 | SH | | DFND | 21 | 4,364 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 53 | 3,000 | SH | | DFND | 3 | 0 | 0 | 3,000 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 16,803 | 949,304 | SH | | DFND | 4 | 0 | 657,374 | 291,930 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 292 | 16,500 | SH | | DFND | 5 | 16,500 | 0 | 0 |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 6 | 406 | SH | | DFND | 3 | 106 | 0 | 300 |
NL INDS INC | COM NEW | 629156407 | 3 | 347 | SH | | DFND | 3 | 347 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 8 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 12 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 14 | 821 | SH | | DFND | 5 | 821 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 12 | 754 | SH | | DFND | 21 | 754 | 0 | 0 |
NN INC | COM | 629337106 | 2 | 69 | SH | | DFND | 3 | 0 | 0 | 69 |
NN INC | COM | 629337106 | 64,733 | 2,697,222 | SH | | DFND | 4 | 0 | 1,858,579 | 838,643 |
NN INC | COM | 629337106 | 12 | 495 | SH | | OTR | 19 | 0 | 0 | 495 |
NRG ENERGY INC | COM NEW | 629377508 | 127 | 4,145 | SH | | DFND | 2 | 4,145 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,748 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,533 | 82,973 | SH | | DFND | 3 | 81,412 | 0 | 1,561 |
NRG ENERGY INC | COM NEW | 629377508 | 8,852 | 289,940 | SH | | DFND | 4 | 0 | 15,010 | 274,930 |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 76 | SH | | DFND | 19 | 76 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 36 | SH | | OTR | 19 | 0 | 0 | 36 |
NRG ENERGY INC | COM NEW | 629377508 | 17 | 549 | SH | | DFND | 21 | 549 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 258 | 8,467 | SH | | OTR | 35 | 8,467 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 64 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 260 | 3,124 | SH | | DFND | 3 | 3,057 | 0 | 67 |
NVE CORP | COM NEW | 629445206 | 1 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 76 | 2,300 | SH | | DFND | 4 | 0 | 2,300 | 0 |
NAKED BRAND GROUP INC | COM NEW | 629839200 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
NANOMETRICS INC | COM | 630077105 | 3 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
NANOVIRICIDES INC | COM NEW | 630087203 | 1 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 0 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
NANTHEALTH INC | COM | 630104107 | 3 | 985 | SH | | DFND | 19 | 985 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 8,339 | 96,713 | SH | | DFND | 1 | 96,713 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 175 | 2,029 | SH | | DFND | 2 | 2,029 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 21,658 | 251,199 | SH | | DFND | 3 | 237,779 | 0 | 13,420 |
NASDAQ INC | COM | 631103108 | 250 | 2,901 | SH | | DFND | 5 | 2,901 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 15 | 174 | SH | | DFND | 15 | 174 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 320 | 3,716 | SH | | DFND | 19 | 3,716 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 100 | 1,160 | SH | | DFND | 21 | 1,160 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 182 | 2,110 | SH | | OTR | 35 | 2,110 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 86 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 9 | 1,000 | SH | | DFND | 3 | 0 | 0 | 1,000 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 89 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 90 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 38 | 850 | SH | | DFND | 21 | 850 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 910 | 10,219 | SH | | DFND | 3 | 10,219 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 182 | 2,044 | SH | | DFND | 5 | 225 | 1,819 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9 | 99 | SH | | DFND | 21 | 99 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 6 | 1,148 | SH | | DFND | 3 | 1,148 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 652 | 12,680 | SH | | DFND | 1 | 12,680 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,698 | 169,060 | SH | | DFND | 3 | 164,344 | 0 | 4,716 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 4,312 | 83,800 | SH | | DFND | 5 | 25,180 | 58,620 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7 | 127 | SH | | DFND | 8 | 127 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 33 | 649 | SH | | DFND | 15 | 649 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 10 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 3,134 | 128,918 | SH | | DFND | 3 | 126,746 | 0 | 2,172 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 33,554 | 1,380,256 | SH | | DFND | 4 | 0 | 71,351 | 1,308,905 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 31,315 | 1,288,155 | SH | | DFND | 23 | 1,115,105 | 0 | 173,050 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,315 | 54,073 | SH | | DFND | 26;23 | 0 | 0 | 54,073 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 82 | 3,375 | SH | | DFND | | 3,375 | 0 | 0 |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2 | 99 | SH | | SOLE | | 99 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 187 | 3,306 | SH | | DFND | 2 | 3,306 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14,175 | 251,193 | SH | | DFND | 3 | 226,825 | 0 | 24,368 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 38,190 | 676,773 | SH | | DFND | 5 | 65,450 | 611,323 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 113 | SH | | DFND | 8 | 113 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 15 | SH | | DFND | 11 | 15 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 178 | 3,152 | SH | | DFND | 15 | 3,152 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21 | 375 | SH | | DFND | 19 | 375 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 37 | 653 | SH | | OTR | 19 | 0 | 0 | 653 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,926 | 38,083 | SH | | DFND | 1 | 38,083 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 702 | 13,876 | SH | | DFND | 3 | 13,253 | 0 | 623 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,500 | 29,670 | SH | | DFND | 4 | 0 | 16,800 | 12,870 |
NATIONAL INSTRS CORP | COM | 636518102 | 105 | 2,069 | SH | | DFND | 15 | 2,069 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 16 | 318 | SH | | DFND | 21 | 318 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 46 | 1,243 | SH | | DFND | 1 | 1,243 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 231 | 6,270 | SH | | DFND | 2 | 6,270 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,811 | 103,527 | SH | | DFND | 3 | 100,922 | 0 | 2,605 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 559 | 15,173 | SH | | DFND | 5 | 15,173 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 54 | 1,461 | SH | | DFND | 11 | 1,461 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 99 | 2,686 | SH | | DFND | 15 | 2,686 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 116 | 3,150 | SH | | DFND | 19 | 3,150 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 384 | SH | | OTR | 19 | 0 | 0 | 384 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,148 | 112,691 | SH | | DFND | 21 | 112,691 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 53 | 1,447 | SH | | DFND | 23 | 1,447 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 57 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 366 | 3,900 | SH | | DFND | 4 | 0 | 3,900 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 12 | 125 | SH | | DFND | 7 | 0 | 125 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 34 | 365 | SH | | DFND | 21 | 365 | 0 | 0 |
NATIONAL RESH CORP | CL A | 637372202 | 184 | 6,306 | SH | | DFND | 3 | 6,171 | 0 | 135 |
NATIONAL RESH CORP | CL A | 637372202 | 1 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
NATIONAL RESH CORP | CL B | 637372301 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
NATIONAL RESH CORP | CL B | 637372301 | 150 | 3,010 | SH | | DFND | 3 | 2,946 | 0 | 64 |
NATIONAL RESH CORP | CL B | 637372301 | 0 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 502 | 12,796 | SH | | DFND | 1 | 12,796 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 12,217 | 311,189 | SH | | DFND | 3 | 249,744 | 0 | 61,445 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,376 | 60,510 | SH | | DFND | 5 | 60,510 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 16 | 415 | SH | | DFND | 8 | 415 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 151 | 3,839 | SH | | DFND | 15 | 3,839 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 19,104 | 486,592 | SH | | DFND | 19 | 486,252 | 0 | 340 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 102 | 2,609 | SH | | OTR | 19 | 2,609 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 140,887 | 3,588,561 | SH | | DFND | 21 | 3,479,139 | 0 | 109,422 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20 | 500 | SH | | DFND | 24 | 0 | 0 | 500 |
NATIONAL SEC GROUP INC | COM | 637546102 | 40 | 2,500 | SH | | DFND | 4 | 0 | 2,500 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 190 | 7,560 | SH | | DFND | 3 | 7,560 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,653 | 105,784 | SH | | DFND | 4 | 0 | 41,024 | 64,760 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 33 | 1,300 | SH | | DFND | 8 | 1,300 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3 | 104 | SH | | DFND | 15 | 104 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,254 | 50,000 | SH | | DFND | 21 | 50,000 | 0 | 0 |
NATIONAL WESTN LIFE GROUP I | CL A | 638517102 | 823 | 2,700 | SH | | DFND | 4 | 0 | 2,700 | 0 |
NATIONAL WESTN LIFE GROUP I | CL A | 638517102 | 1 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
NATIONAL WESTN LIFE GROUP I | CL A | 638517102 | 1 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
NATURAL ALTERNATIVES INTL I | COM NEW | 638842302 | 9 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 715 | 12,400 | SH | | DFND | 4 | 0 | 12,400 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 17 | 294 | SH | | DFND | 21 | 294 | 0 | 0 |
NATURES SUNSHINE PRODUCTS I | COM | 639027101 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 120 | 3,553 | SH | | DFND | 3 | 3,553 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 4 | 109 | SH | | DFND | 15 | 109 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 3 | 75 | SH | | DFND | 21 | 75 | 0 | 0 |
NEENAH INC | COM | 640079109 | 154 | 1,963 | SH | | DFND | 3 | 1,924 | 0 | 39 |
NEENAH INC | COM | 640079109 | 66 | 840 | SH | | DFND | 4 | 0 | 840 | 0 |
NEENAH INC | COM | 640079109 | 1 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
NEENAH INC | COM | 640079109 | 4 | 48 | SH | | DFND | 19 | 48 | 0 | 0 |
NEENAH INC | COM | 640079109 | 10 | 132 | SH | | DFND | 21 | 132 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 28 | 265 | SH | | DFND | 2 | 265 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,995 | 18,772 | SH | | DFND | 3 | 18,772 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 38 | SH | | DFND | 15 | 38 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 67 | SH | | OTR | 19 | 0 | 0 | 67 |
NEKTAR THERAPEUTICS | COM | 640268108 | 35 | 333 | SH | | DFND | 21 | 333 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,237 | 30,464 | SH | | DFND | 23 | 29,882 | 0 | 582 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,213 | 11,418 | SH | | OTR | 23 | 0 | 0 | 11,418 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,052 | 9,898 | SH | | DFND | 28;23 | 9,898 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,026 | 28,473 | SH | | DFND | 30;23 | 28,473 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 3,044 | 45,436 | SH | | DFND | 3 | 44,536 | 0 | 900 |
NEOGEN CORP | COM | 640491106 | 54,613 | 815,240 | SH | | DFND | 4 | 0 | 434,137 | 381,103 |
NEOGEN CORP | COM | 640491106 | 46 | 687 | SH | | DFND | 15 | 687 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 28 | 422 | SH | | DFND | 21 | 422 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 7 | 800 | SH | | DFND | 3 | 0 | 0 | 800 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 10 | 1,105 | SH | | DFND | 24 | 0 | 0 | 1,105 |
NEW GERMANY FD INC | COM | 644465106 | 1,815 | 92,950 | SH | | DFND | 3 | 86,397 | 0 | 6,553 |
NEW GOLD INC CDA | COM | 644535106 | 407 | 157,900 | SH | Put | DFND | 3 | 157,900 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,255 | 486,615 | SH | | DFND | 3 | 486,615 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 256 | 99,418 | SH | | DFND | 5 | 95,378 | 4,040 | 0 |
NEW HOME CO INC | COM | 645370107 | 317 | 28,600 | SH | | DFND | 4 | 0 | 28,600 | 0 |
NEW HOME CO INC | COM | 645370107 | 1 | 135 | SH | | DFND | 19 | 135 | 0 | 0 |
NEW IRELAND FUND INC | COM | 645673104 | 69 | 5,701 | SH | | DFND | 3 | 5,701 | 0 | 0 |
NEW IRELAND FUND INC | COM | 645673104 | 1 | 48 | SH | | DFND | 21 | 48 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 607 | 15,125 | SH | | DFND | 1 | 15,125 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 1,211 | 30,197 | SH | | DFND | 3 | 28,597 | 0 | 1,600 |
NEW JERSEY RES | COM | 646025106 | 484 | 12,074 | SH | | DFND | 5 | 12,074 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 31 | 775 | SH | | DFND | 8 | 775 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 23 | 586 | SH | | DFND | 15 | 586 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 194 | 4,834 | SH | | DFND | 21 | 4,605 | 0 | 229 |
NEW JERSEY RES | COM | 646025106 | 4 | 99 | SH | | SOLE | | 99 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 1,295 | 98,445 | SH | | DFND | 3 | 97,851 | 0 | 594 |
NEW MTN FIN CORP | COM | 647551100 | 26 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 3,107 | 236,310 | SH | | DFND | 24 | 64,228 | 0 | 172,082 |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 90 | 1,029 | SH | | DFND | 1 | 1,029 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 44 | 505 | SH | | DFND | 2 | 505 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 2,526 | 28,822 | SH | | DFND | 3 | 28,282 | 0 | 540 |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 571 | 6,516 | SH | | DFND | 5 | 6,516 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 3 | 35 | SH | | DFND | 8 | 35 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 4,403 | 50,233 | SH | | DFND | 21 | 50,233 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP | SPON ADR | 647581107 | 70 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NEW SR INVT GROUP INC | COM | 648691103 | 10,377 | 1,268,614 | SH | | DFND | 3 | 1,233,571 | 0 | 35,043 |
NEW SR INVT GROUP INC | COM | 648691103 | 1 | 76 | SH | | DFND | 5 | 76 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,858 | 296,117 | SH | | DFND | 3 | 261,800 | 0 | 34,317 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,170 | 243,315 | SH | | DFND | 5 | 33,388 | 209,927 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8 | 583 | SH | | DFND | 15 | 583 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,816 | 139,358 | SH | | DFND | 19 | 139,358 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12 | 920 | SH | | DFND | 24 | 0 | 0 | 920 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 231 | 17,729 | SH | | OTR | 36 | 17,729 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,012 | 507,862 | SH | | DFND | 3 | 411,391 | 0 | 96,471 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 175 | 29,500 | SH | | DFND | 15 | 29,500 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 311 | 12,900 | SH | Call | DFND | 3 | 12,900 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 99 | 4,106 | SH | | DFND | 3 | 3,606 | 0 | 500 |
NEW YORK TIMES CO | CL A | 650111107 | 1,590 | 65,959 | SH | | DFND | 5 | 65,959 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 60 | 2,500 | SH | | DFND | 8 | 2,500 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 10 | 417 | SH | | DFND | 21 | 417 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 190 | 7,468 | SH | | DFND | 2 | 7,468 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 8,355 | 327,900 | SH | | DFND | 3 | 286,497 | 0 | 41,403 |
NEWELL BRANDS INC | COM | 651229106 | 10,129 | 397,521 | SH | | DFND | 4 | 0 | 22,302 | 375,219 |
NEWELL BRANDS INC | COM | 651229106 | 9,174 | 360,034 | SH | | DFND | 5 | 357,311 | 2,723 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 329 | 12,916 | SH | | DFND | 7 | 0 | 12,916 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 371 | 14,556 | SH | | DFND | 8 | 10,521 | 4,035 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 25 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 49 | 1,930 | SH | | DFND | 15 | 1,930 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 896 | 35,174 | SH | | DFND | 21 | 35,174 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 9,590 | 376,366 | SH | | DFND | 23 | 366,671 | 0 | 9,695 |
NEWELL BRANDS INC | COM | 651229106 | 26 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 66 | 2,699 | SH | | DFND | 2 | 2,699 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 3,305 | 135,346 | SH | | DFND | 3 | 127,195 | 0 | 8,151 |
NEWFIELD EXPL CO | COM | 651290108 | 56 | 2,285 | SH | | DFND | 5 | 210 | 2,075 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 24 | SH | | DFND | 7 | 0 | 24 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 34 | SH | | DFND | 9 | 34 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 49 | 1,995 | SH | | DFND | 15 | 1,995 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 34 | SH | | OTR | 19 | 0 | 0 | 34 |
NEWFIELD EXPL CO | COM | 651290108 | 1 | 54 | SH | | DFND | 21 | 54 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 12,317 | 504,363 | SH | | DFND | 23 | 479,299 | 0 | 25,064 |
NEWFIELD EXPL CO | COM | 651290108 | 28 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
NEWLINK GENETICS CORP | COM | 651511107 | 4 | 554 | SH | | DFND | 3 | 554 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 3,732 | 9,291 | SH | | DFND | 3 | 8,490 | 0 | 801 |
NEWMARKET CORP | COM | 651587107 | 423 | 1,053 | SH | | DFND | 5 | 0 | 1,053 | 0 |
NEWMARKET CORP | COM | 651587107 | 31 | 78 | SH | | DFND | 15 | 78 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 8 | 20 | SH | | DFND | 19 | 20 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 44 | 110 | SH | | DFND | 21 | 110 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 17 | 42 | SH | | DFND | 24 | 0 | 0 | 42 |
NEWMARKET CORP | COM | 651587107 | 3 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 75,308 | 1,927,511 | SH | | DFND | 1 | 1,927,511 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 8,783 | 224,800 | SH | Call | DFND | 3 | 224,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 3,614 | 92,500 | SH | Put | DFND | 3 | 92,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 7,313 | 187,177 | SH | | DFND | 3 | 182,341 | 0 | 4,836 |
NEWMONT MINING CORP | COM | 651639106 | 8,487 | 217,217 | SH | | DFND | 5 | 217,141 | 76 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 439 | 11,241 | SH | | DFND | 8 | 11,241 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 78 | 2,000 | SH | | DFND | 13 | 2,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 4 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 24 | 614 | SH | | OTR | 19 | 0 | 0 | 614 |
NEWMONT MINING CORP | COM | 651639106 | 99 | 2,545 | SH | | DFND | 21 | 1,945 | 0 | 600 |
NEWMONT MINING CORP | COM | 651639106 | 6,208 | 158,902 | SH | | DFND | 23 | 139,667 | 0 | 19,235 |
NEWMONT MINING CORP | COM | 651639106 | 14 | 370 | SH | | OTR | 23 | 370 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 17 | 2,100 | SH | | DFND | 3 | 2,100 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 106 | 13,100 | SH | | DFND | 4 | 0 | 13,100 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3 | 333 | SH | | DFND | 5 | 333 | 0 | 0 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 8 | 455 | SH | | DFND | 3 | 0 | 0 | 455 |
NICE LTD | SPONSORED ADR | 653656108 | 18,730 | 199,399 | SH | | DFND | 3 | 181,913 | 0 | 17,486 |
NICE LTD | SPONSORED ADR | 653656108 | 11,552 | 122,989 | SH | | DFND | 5 | 122,498 | 491 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,493 | 15,894 | SH | | DFND | 7 | 0 | 15,894 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 300 | 3,198 | SH | | DFND | 8 | 2,933 | 265 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 75 | 799 | SH | | DFND | 15 | 799 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1 | 10 | SH | | OTR | 19 | 0 | 0 | 10 |
NICE LTD | SPONSORED ADR | 653656108 | 13 | 140 | SH | | DFND | 21 | 140 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 37 | 398 | SH | | DFND | 29 | 398 | 0 | 0 |
NIKE INC | CL B | 654106103 | 61,553 | 926,452 | SH | | DFND | 1 | 926,452 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,942 | 104,483 | SH | | DFND | 2 | 104,483 | 0 | 0 |
NIKE INC | CL B | 654106103 | 55,477 | 835,000 | SH | Put | DFND | 3 | 835,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 148,547 | 2,235,804 | SH | | DFND | 3 | 2,147,310 | 0 | 88,494 |
NIKE INC | CL B | 654106103 | 50,050 | 753,318 | SH | | DFND | 5 | 570,257 | 183,061 | 0 |
NIKE INC | CL B | 654106103 | 33 | 493 | SH | | DFND | 7 | 0 | 493 | 0 |
NIKE INC | CL B | 654106103 | 1,807 | 27,200 | SH | | DFND | 8 | 27,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 255 | 3,840 | SH | | DFND | 11 | 3,840 | 0 | 0 |
NIKE INC | CL B | 654106103 | 53 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 800 | 12,034 | SH | | DFND | 15 | 12,034 | 0 | 0 |
NIKE INC | CL B | 654106103 | 420 | 6,325 | SH | | DFND | 19 | 6,325 | 0 | 0 |
NIKE INC | CL B | 654106103 | 117 | 1,761 | SH | | OTR | 19 | 1,210 | 0 | 551 |
NIKE INC | CL B | 654106103 | 2,263 | 34,060 | SH | | DFND | 21 | 30,126 | 0 | 3,934 |
NIKE INC | CL B | 654106103 | 109 | 1,643 | SH | | DFND | 23 | 1,366 | 0 | 277 |
NIKE INC | CL B | 654106103 | 375 | 5,644 | SH | | DFND | 24 | 0 | 0 | 5,644 |
NIKE INC | CL B | 654106103 | 58 | 872 | SH | | DFND | 29 | 872 | 0 | 0 |
NIKE INC | CL B | 654106103 | 572 | 8,604 | SH | | SOLE | | 8,604 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,675 | 306,256 | SH | | DFND | 3 | 280,502 | 0 | 25,754 |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,548 | 2,476,769 | SH | | DFND | 5 | 357,868 | 2,118,901 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 77 | 14,000 | SH | | DFND | 7 | 0 | 14,000 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 15 | 2,700 | SH | | DFND | 8 | 2,700 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 751 | SH | | DFND | 11 | 751 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 347 | 63,509 | SH | | DFND | 15 | 63,509 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,269 | SH | | DFND | 19 | 1,269 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 218 | SH | | OTR | 19 | 0 | 0 | 218 |
NOKIA CORP | SPONSORED ADR | 654902204 | 43 | 7,882 | SH | | DFND | 21 | 7,882 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 1,000 | SH | | DFND | 23 | 1,000 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 235 | 7,765 | SH | | DFND | 2 | 7,765 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 2,609 | 86,118 | SH | | DFND | 3 | 83,326 | 0 | 2,792 |
NOBLE ENERGY INC | COM | 655044105 | 1,779 | 58,712 | SH | | DFND | 5 | 3,423 | 55,289 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 0 | 13 | SH | | DFND | 7 | 0 | 13 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 6 | 195 | SH | | DFND | 15 | 195 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 3 | 90 | SH | | DFND | 19 | 90 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 54 | 1,781 | SH | | OTR | 19 | 1,300 | 0 | 481 |
NOBLE ENERGY INC | COM | 655044105 | 76 | 2,512 | SH | | DFND | 21 | 2,512 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 15,839 | 522,749 | SH | | DFND | 23 | 509,369 | 0 | 13,380 |
NOBLE ENERGY INC | COM | 655044105 | 28 | 918 | SH | | SOLE | | 918 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,951 | 21,643 | SH | | DFND | 3 | 21,231 | 0 | 412 |
NORDSON CORP | COM | 655663102 | 4,024 | 29,517 | SH | | DFND | 5 | 1 | 29,516 | 0 |
NORDSON CORP | COM | 655663102 | 35 | 255 | SH | | DFND | 8 | 255 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 52 | 383 | SH | | DFND | 15 | 383 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 4 | 27 | SH | | OTR | 19 | 0 | 0 | 27 |
NORDSON CORP | COM | 655663102 | 91 | 666 | SH | | DFND | 21 | 666 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 94 | 687 | SH | | DFND | 29 | 687 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 35 | 714 | SH | | DFND | 1 | 714 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 103 | 2,120 | SH | | DFND | 2 | 2,120 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 13,919 | 287,520 | SH | | DFND | 3 | 268,913 | 0 | 18,607 |
NORDSTROM INC | COM | 655664100 | 6,603 | 136,400 | SH | | DFND | 4 | 0 | 0 | 136,400 |
NORDSTROM INC | COM | 655664100 | 3,858 | 79,693 | SH | | DFND | 5 | 79,693 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 16 | 336 | SH | | DFND | 15 | 336 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 33 | 679 | SH | | DFND | 19 | 679 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7 | 146 | SH | | OTR | 19 | 0 | 0 | 146 |
NORDSTROM INC | COM | 655664100 | 196 | 4,055 | SH | | DFND | 21 | 4,055 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,095 | 15,431 | SH | | DFND | 1 | 15,431 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 786 | 5,790 | SH | | DFND | 2 | 5,790 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 69,356 | 510,800 | SH | Call | DFND | 3 | 510,800 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 41,826 | 308,044 | SH | | DFND | 3 | 284,873 | 0 | 23,171 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,809 | 109,069 | SH | | DFND | 5 | 108,719 | 350 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,308 | 9,632 | SH | | DFND | 8 | 9,632 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 68 | 500 | SH | | DFND | 9 | 500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 457 | 3,369 | SH | | DFND | 15 | 3,369 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 597 | 4,397 | SH | | DFND | 19 | 4,397 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 53 | 387 | SH | | OTR | 19 | 200 | 0 | 187 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,218 | 8,967 | SH | | DFND | 21 | 8,967 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 128 | SH | | DFND | 23 | 128 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 49 | 360 | SH | | DFND | 24 | 0 | 0 | 360 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 95 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 281 | 53,100 | SH | | DFND | 4 | 0 | 53,100 | 0 |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 39 | 7,352 | SH | | DFND | 5 | 7,352 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 28 | 3,357 | SH | | DFND | 3 | 3,357 | 0 | 0 |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 50 | 6,000 | SH | | DFND | 13 | 6,000 | 0 | 0 |
NORTHEAST BANCORP | COM NEW | 663904209 | 13 | 629 | SH | | DFND | 3 | 629 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 0 | 103 | SH | | DFND | 2 | 103 | 0 | 0 |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 55 | 27,652 | SH | | DFND | 3 | 24,052 | 0 | 3,600 |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 109 | 1,055 | SH | | DFND | 1 | 1,055 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 368 | 3,566 | SH | | DFND | 2 | 3,566 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 5,189 | 50,318 | SH | | DFND | 3 | 49,256 | 0 | 1,062 |
NORTHERN TR CORP | COM | 665859104 | 1,528 | 14,816 | SH | | DFND | 5 | 11,701 | 3,115 | 0 |
NORTHERN TR CORP | COM | 665859104 | 41 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 68 | 662 | SH | | DFND | 15 | 662 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 217 | 2,102 | SH | | DFND | 19 | 2,102 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 9 | 90 | SH | | OTR | 19 | 0 | 0 | 90 |
NORTHERN TR CORP | COM | 665859104 | 12 | 119 | SH | | DFND | 21 | 119 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 966 | 9,370 | SH | | DFND | 24 | 4,100 | 0 | 5,270 |
NORTHRIM BANCORP INC | COM | 666762109 | 4,937 | 142,897 | SH | | DFND | 4 | 0 | 122,197 | 20,700 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 111,104 | 318,240 | SH | | DFND | 1 | 318,240 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,056 | 3,026 | SH | | DFND | 2 | 3,026 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 36,866 | 105,596 | SH | | DFND | 3 | 97,285 | 0 | 8,311 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,980 | 28,587 | SH | | DFND | 5 | 24,522 | 4,065 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 41 | SH | | DFND | 7 | 0 | 41 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 182 | 522 | SH | | DFND | 8 | 522 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 621 | 1,780 | SH | | DFND | 11 | 1,780 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 346 | 991 | SH | | DFND | 15 | 991 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,683 | 107,936 | SH | | DFND | 19 | 107,836 | 0 | 100 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 332 | 952 | SH | | OTR | 19 | 635 | 0 | 317 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 67,623 | 193,696 | SH | | DFND | 21 | 187,185 | 0 | 6,511 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 164 | 470 | SH | | DFND | 23 | 470 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,952 | 5,590 | SH | | OTR | 34 | 5,590 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 271 | 16,367 | SH | | DFND | 3 | 11,767 | 0 | 4,600 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 169 | SH | | DFND | 15 | 169 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 225 | SH | | DFND | 21 | 225 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 301 | 5,217 | SH | | DFND | 3 | 5,004 | 0 | 213 |
NORTHWEST NAT GAS CO | COM | 667655104 | 1 | 13 | SH | | DFND | 15 | 13 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 82 | 1,424 | SH | | DFND | 21 | 1,424 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 35 | 2,039 | SH | | DFND | 3 | 2,039 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 43 | 2,500 | SH | | DFND | 4 | 0 | 2,500 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 102 | 5,900 | SH | | DFND | 5 | 5,900 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 418 | 7,761 | SH | | DFND | 1 | 7,761 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 179 | 3,328 | SH | | DFND | 3 | 2,928 | 0 | 400 |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,171 | 77,525 | SH | | DFND | 4 | 0 | 30,021 | 47,504 |
NORTHWESTERN CORP | COM NEW | 668074305 | 28 | 512 | SH | | DFND | 8 | 512 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 9 | 164 | SH | | DFND | 15 | 164 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 2 | 32 | SH | | OTR | 19 | 0 | 0 | 32 |
NORTHWESTERN CORP | COM NEW | 668074305 | 231 | 4,300 | SH | | DFND | 21 | 4,080 | 0 | 220 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 7 | 232 | SH | | DFND | 3 | 0 | 0 | 232 |
NOVAVAX INC | COM | 670002104 | 65 | 30,800 | SH | | DFND | 3 | 30,800 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 1 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 1 | 538 | SH | | DFND | 15 | 538 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 19 | 8,980 | SH | | DFND | 19 | 8,980 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,204 | 105,666 | SH | | DFND | 3 | 87,481 | 0 | 18,185 |
NOVO-NORDISK A S | ADR | 670100205 | 49,886 | 1,012,919 | SH | | DFND | 5 | 403,022 | 609,897 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 549 | 11,147 | SH | | DFND | 7 | 0 | 11,147 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 264 | 5,353 | SH | | DFND | 8 | 4,176 | 1,177 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 917 | 18,610 | SH | | DFND | 15 | 18,610 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 236 | 4,787 | SH | | DFND | 19 | 4,787 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 55 | 1,114 | SH | | OTR | 19 | 0 | 0 | 1,114 |
NOVO-NORDISK A S | ADR | 670100205 | 187 | 3,788 | SH | | DFND | 21 | 3,788 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 815 | 16,550 | SH | | DFND | 24 | 700 | 0 | 15,850 |
NOVO-NORDISK A S | ADR | 670100205 | 574 | 11,645 | SH | | SOLE | | 11,645 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,127 | 149,398 | SH | | DFND | 1 | 149,398 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 95 | 1,554 | SH | | DFND | 2 | 1,554 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 5,150 | 84,300 | SH | Put | DFND | 3 | 84,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 184,210 | 3,015,381 | SH | | DFND | 3 | 2,719,290 | 0 | 296,091 |
NUCOR CORP | COM | 670346105 | 22,095 | 361,685 | SH | | DFND | 5 | 361,685 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 805 | 13,176 | SH | | DFND | 8 | 13,176 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 744 | 12,171 | SH | | DFND | 15 | 12,171 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 129 | 2,105 | SH | | DFND | 19 | 2,105 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 14 | 232 | SH | | OTR | 19 | 73 | 0 | 159 |
NUCOR CORP | COM | 670346105 | 135 | 2,213 | SH | | DFND | 21 | 2,213 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 35 | 576 | SH | | DFND | 23 | 576 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 182 | 2,984 | SH | | DFND | 29 | 2,984 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 58 | 950 | SH | | SOLE | | 950 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT M | COM | 670651108 | 805 | 59,463 | SH | | DFND | 3 | 44,424 | 0 | 15,039 |
NUVEEN NEW YORK AMT QLT MUN | COM | 670656107 | 4,266 | 350,814 | SH | | DFND | 3 | 310,548 | 0 | 40,266 |
NUVEEN AMT FREE QLTY MUN IN | COM | 670657105 | 4,928 | 379,094 | SH | | DFND | 3 | 360,418 | 0 | 18,676 |
NUVEEN AMT FREE QLTY MUN IN | COM | 670657105 | 67 | 5,116 | SH | | OTR | 19 | 0 | 0 | 5,116 |
NUVEEN AMT FREE QLTY MUN IN | COM | 670657105 | 14 | 1,115 | SH | | DFND | 21 | 1,115 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN IN | COM | 670657105 | 0 | 1 | SH | | DFND | 23 | 1 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN IN | COM | 670657105 | 1 | 53 | SH | | DFND | 24 | 0 | 0 | 53 |
NUVEEN INTER DURATION MN TM | COM | 670671106 | 1,844 | 146,806 | SH | | DFND | 3 | 139,756 | 0 | 7,050 |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 249 | 19,838 | SH | | DFND | 3 | 19,838 | 0 | 0 |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 0 | 15 | SH | | OTR | 19 | 0 | 0 | 15 |
NUVEEN MUN HIGH INCOME OPP | COM | 670682103 | 220 | 17,628 | SH | | DFND | 3 | 15,563 | 0 | 2,065 |
NUVEEN MUN HIGH INCOME OPP | COM | 670682103 | 19 | 1,509 | SH | | DFND | 21 | 9 | 0 | 1,500 |
NUVEEN AMT-FREE MUN VALUE F | COM | 670695105 | 636 | 39,929 | SH | | DFND | 3 | 39,929 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE F | COM | 670695105 | 42 | 2,616 | SH | | DFND | 21 | 2,616 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC O | COM SHS | 670699107 | 15,132 | 613,617 | SH | | DFND | 3 | 365,417 | 0 | 248,200 |
NUVEEN NASDAQ 100 DYNAMIC O | COM SHS | 670699107 | 74 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 36 | 2,693 | SH | | DFND | 3 | 500 | 0 | 2,193 |
NUVASIVE INC | COM | 670704105 | 10,794 | 206,742 | SH | | DFND | 3 | 204,950 | 0 | 1,792 |
NUVASIVE INC | COM | 670704105 | 26,467 | 506,924 | SH | | DFND | 4 | 0 | 267,614 | 239,310 |
NUVASIVE INC | COM | 670704105 | 605 | 11,595 | SH | | DFND | 5 | 11,595 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 5 | 97 | SH | | DFND | 8 | 97 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 54 | 1,036 | SH | | DFND | 15 | 1,036 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 25 | 471 | SH | | OTR | 19 | 0 | 0 | 471 |
NUVASIVE INC | COM | 670704105 | 51 | 975 | SH | | OTR | 36 | 975 | 0 | 0 |
NUVEEN NEW YORK MUN VALUE F | COM | 670706100 | 130 | 9,506 | SH | | DFND | 3 | 5,056 | 0 | 4,450 |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 159 | 11,200 | SH | | DFND | 3 | 7,500 | 0 | 3,700 |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 7,288 | 306,875 | SH | | DFND | 3 | 301,075 | 0 | 5,800 |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 13 | 540 | SH | | DFND | 21 | 540 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 753 | 22,964 | SH | | DFND | 1 | 22,964 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 906 | 27,634 | SH | | DFND | 3 | 24,531 | 0 | 3,103 |
OGE ENERGY CORP | COM | 670837103 | 2,675 | 81,633 | SH | | DFND | 5 | 60,192 | 21,441 | 0 |
OGE ENERGY CORP | COM | 670837103 | 14 | 416 | SH | | DFND | 8 | 416 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 149 | 4,550 | SH | | DFND | 19 | 4,550 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,120 | 34,186 | SH | | DFND | 21 | 34,186 | 0 | 0 |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,193 | 125,977 | SH | | DFND | 3 | 118,045 | 0 | 7,932 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 11 | 1,110 | SH | | DFND | 21 | 1,110 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 696 | 55,607 | SH | | DFND | 3 | 41,603 | 0 | 14,004 |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 5 | 368 | SH | | DFND | 21 | 368 | 0 | 0 |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 27 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 16 | 1,184 | SH | | DFND | 3 | 1,184 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 15 | 236 | SH | | DFND | 3 | 236 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 7 | 111 | SH | | DFND | 15 | 111 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 12 | 180 | SH | | DFND | 19 | 180 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,117 | 28,218 | SH | | DFND | 3 | 25,720 | 0 | 2,498 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 276 | 6,970 | SH | | DFND | 5 | 6,970 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5 | 125 | SH | | DFND | 8 | 125 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 73 | 1,850 | SH | | DFND | 11 | 1,850 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 55 | 1,400 | SH | | DFND | 19 | 1,400 | 0 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 196 | 4,950 | SH | | DFND | 21 | 0 | 0 | 4,950 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 300 | 7,565 | SH | | DFND | | 0 | 7,565 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 38 | 4,661 | SH | | DFND | 3 | 3,361 | 0 | 1,300 |
OASIS PETE INC NEW | COM | 674215108 | 10 | 1,277 | SH | | DFND | 5 | 1,277 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 20 | 2,500 | SH | | DFND | 8 | 2,500 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 16 | 2,000 | SH | | DFND | 11 | 2,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 3 | 318 | SH | | DFND | 15 | 318 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 7 | 7,634 | SH | | DFND | 3 | 6,058 | 0 | 1,576 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 151 | 153,996 | SH | | DFND | 5 | 148,809 | 5,187 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 124 | 126,450 | SH | | DFND | 7 | 0 | 126,450 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 2 | 2,144 | SH | | DFND | 8 | 2,144 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 341 | 348,000 | SH | | SOLE | | 348,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 778 | 11,970 | SH | | DFND | 2 | 11,970 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,788 | 104,500 | SH | Call | DFND | 3 | 104,500 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,744 | 150,000 | SH | Put | DFND | 3 | 150,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,893 | 567,936 | SH | | DFND | 3 | 539,835 | 0 | 28,101 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,488 | 407,751 | SH | | DFND | 5 | 11,403 | 396,348 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 352 | 5,419 | SH | | DFND | 7 | 0 | 5,419 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 383 | 5,901 | SH | | DFND | 8 | 20 | 5,881 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 349 | 5,369 | SH | | DFND | 15 | 5,369 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 45,067 | 693,758 | SH | | DFND | 16 | 693,758 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,159 | 17,835 | SH | | DFND | 18 | 17,835 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 383 | 5,900 | SH | | DFND | 19 | 5,900 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 147 | 2,266 | SH | | OTR | 19 | 912 | 1,000 | 354 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,181 | 64,361 | SH | | DFND | 21 | 63,892 | 0 | 469 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27 | 420 | SH | | DFND | 23 | 420 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 14,749 | 227,040 | SH | | DFND | 24 | 117,545 | 0 | 109,495 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 83 | 1,278 | SH | | DFND | 29 | 1,278 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 232 | 3,567 | SH | | DFND | | 3,567 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,028 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 846 | 45,614 | SH | | DFND | 3 | 43,597 | 0 | 2,017 |
OCEANEERING INTL INC | COM | 675232102 | 3,505 | 189,070 | SH | | DFND | 4 | 0 | 19,680 | 169,390 |
OCEANEERING INTL INC | COM | 675232102 | 347 | 18,728 | SH | | DFND | 5 | 2,045 | 16,683 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2 | 95 | SH | | DFND | 8 | 95 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 5 | 282 | SH | | DFND | 15 | 282 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2 | 97 | SH | | OTR | 19 | 0 | 0 | 97 |
OCEANEERING INTL INC | COM | 675232102 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 10 | 371 | SH | | DFND | 3 | 371 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 51 | 1,915 | SH | | DFND | 4 | 0 | 1,915 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 307 | 11,494 | SH | | DFND | 21 | 11,494 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 1 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
OCONEE FED FINL CORP | COM | 675607105 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 3,584 | 870,000 | SH | Call | DFND | 3 | 870,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 332 | SH | | DFND | 3 | 332 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 27 | SH | | DFND | 5 | 27 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 338 | SH | | DFND | 15 | 338 | 0 | 0 |
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
ODYSSEY MARINE EXPLORATION | COM NEW | 676118201 | 414 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
ODYSSEY MARINE EXPLORATION | COM NEW | 676118201 | 5 | 625 | SH | | DFND | 3 | 0 | 0 | 625 |
ODYSSEY MARINE EXPLORATION | COM NEW | 676118201 | 0 | 42 | SH | | DFND | 5 | 42 | 0 | 0 |
ODYSSEY MARINE EXPLORATION | COM NEW | 676118201 | 0 | 1 | SH | | DFND | 23 | 1 | 0 | 0 |
ODYSSEY MARINE EXPLORATION | COM NEW | 676118201 | 8 | 917 | SH | | DFND | 24 | 0 | 0 | 917 |
OFFICE DEPOT INC | COM | 676220106 | 8 | 3,795 | SH | | DFND | 3 | 3,795 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 2 | 1,108 | SH | | DFND | 5 | 1,108 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 1 | 675 | SH | | DFND | 19 | 675 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 0 | 125 | SH | | OTR | 19 | 0 | 0 | 125 |
OFFICE DEPOT INC | COM | 676220106 | 215 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 615 | 15,300 | SH | | DFND | 4 | 0 | 15,300 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 1 | 14 | SH | | OTR | 19 | 0 | 0 | 14 |
OIL STS INTL INC | COM | 678026105 | 7 | 250 | SH | | DFND | 3 | 0 | 0 | 250 |
OIL STS INTL INC | COM | 678026105 | 8 | 322 | SH | | DFND | 5 | 322 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 19 | 735 | SH | | OTR | 19 | 0 | 0 | 735 |
OIL STS INTL INC | COM | 678026105 | 7 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
OKTA INC | CL A | 679295105 | 198 | 4,980 | SH | | DFND | 3 | 4,780 | 0 | 200 |
OKTA INC | CL A | 679295105 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,266 | 22,225 | SH | | DFND | 3 | 21,592 | 0 | 633 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 27,419 | 186,563 | SH | | DFND | 4 | 0 | 76,031 | 110,532 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 217 | 1,474 | SH | | DFND | 5 | 495 | 979 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 60 | 405 | SH | | DFND | 15 | 405 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 62 | 424 | SH | | DFND | 19 | 424 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 151 | 1,025 | SH | | DFND | 21 | 1,025 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 601 | 35,572 | SH | | DFND | 1 | 35,572 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 19 | 1,098 | SH | | DFND | 3 | 1,098 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 4 | 236 | SH | | DFND | 15 | 236 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 9 | 559 | SH | | DFND | 21 | 559 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,056 | 49,252 | SH | | DFND | 3 | 47,984 | 0 | 1,268 |
OLD REP INTL CORP | COM | 680223104 | 355 | 16,530 | SH | | DFND | 5 | 1,970 | 14,560 | 0 |
OLD REP INTL CORP | COM | 680223104 | 31 | 1,465 | SH | | DFND | 8 | 1,465 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 9 | 421 | SH | | DFND | 15 | 421 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 56 | 2,622 | SH | | DFND | 21 | 2,622 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,244 | 40,949 | SH | | DFND | 3 | 24,171 | 0 | 16,778 |
OLIN CORP | COM PAR $1 | 680665205 | 8 | 275 | SH | | DFND | 5 | 275 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 100 | 3,300 | SH | | DFND | 15 | 3,300 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 12 | 398 | SH | | DFND | 19 | 398 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 103 | 3,391 | SH | | DFND | 21 | 3,391 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 23,716 | 780,394 | SH | | DFND | 23 | 712,900 | 0 | 67,494 |
OLIN CORP | COM PAR $1 | 680665205 | 558 | 18,377 | SH | | DFND | 26;23 | 0 | 0 | 18,377 |
OLIN CORP | COM PAR $1 | 680665205 | 205 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 56 | 924 | SH | | DFND | 3 | 824 | 0 | 100 |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 13 | 215 | SH | | DFND | 15 | 215 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 8 | 134 | SH | | DFND | 21 | 134 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 1,010 | 16,747 | SH | | DFND | 23 | 14,494 | 0 | 2,253 |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 591 | 9,802 | SH | | OTR | 23 | 0 | 0 | 9,802 |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 740 | 12,267 | SH | | DFND | 27;23 | 12,267 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS | COM | 681116109 | 1,521 | 25,226 | SH | | DFND | 30;23 | 25,226 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4,997 | 68,768 | SH | | DFND | 1 | 68,768 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 301 | 4,145 | SH | | DFND | 2 | 4,145 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 17,490 | 240,676 | SH | | DFND | 3 | 236,657 | 0 | 4,019 |
OMNICOM GROUP INC | COM | 681919106 | 34,664 | 477,011 | SH | | DFND | 5 | 256,933 | 220,078 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 4 | 58 | SH | | DFND | 7 | 0 | 58 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 70 | 960 | SH | | DFND | 8 | 960 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 131 | 1,797 | SH | | DFND | 15 | 1,797 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2 | 33 | SH | | DFND | 19 | 33 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 3 | 35 | SH | | OTR | 19 | 19 | 0 | 16 |
OMNICOM GROUP INC | COM | 681919106 | 162 | 2,225 | SH | | DFND | 21 | 925 | 0 | 1,300 |
OMNICOM GROUP INC | COM | 681919106 | 22 | 300 | SH | | DFND | 24 | 0 | 0 | 300 |
OMNICOM GROUP INC | COM | 681919106 | 8 | 115 | SH | | DFND | | 115 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,674 | 61,924 | SH | | DFND | 3 | 44,459 | 0 | 17,465 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 703 | 25,984 | SH | | DFND | 5 | 25,984 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28 | 1,020 | SH | | DFND | 8 | 1,020 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 46 | 1,711 | SH | | DFND | 15 | 1,711 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 203 | 7,500 | SH | | DFND | 21 | 7,500 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1 | 132 | SH | | DFND | 3 | 4 | 0 | 128 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 50,511 | 4,810,593 | SH | | DFND | 4 | 0 | 3,265,919 | 1,544,674 |
OMEROS CORP | COM | 682143102 | 12 | 1,100 | SH | | DFND | 3 | 1,000 | 0 | 100 |
ON ASSIGNMENT INC | COM | 682159108 | 2,277 | 27,813 | SH | | DFND | 3 | 27,623 | 0 | 190 |
ON ASSIGNMENT INC | COM | 682159108 | 1 | 13 | SH | | DFND | 15 | 13 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 41 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
ON ASSIGNMENT INC | COM | 682159108 | 37 | 446 | SH | | OTR | 19 | 0 | 0 | 446 |
ON ASSIGNMENT INC | COM | 682159108 | 97 | 1,188 | SH | | DFND | 21 | 1,188 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 62 | 11,062 | SH | | DFND | 3 | 11,062 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 40,540 | 1,657,400 | SH | Call | DFND | 3 | 1,657,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,660 | 354,060 | SH | | DFND | 3 | 346,310 | 0 | 7,750 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,549 | 513,042 | SH | | DFND | 4 | 0 | 26,625 | 486,417 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,077 | 84,906 | SH | | DFND | 5 | 55,727 | 29,179 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28 | 1,150 | SH | | DFND | 8 | 1,150 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 75 | SH | | DFND | 15 | 75 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 225 | 9,208 | SH | | DFND | 21 | 9,208 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 700 | 28,638 | SH | | SOLE | | 28,638 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 343 | 15,540 | SH | | DFND | 3 | 9,440 | 0 | 6,100 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 676 | 30,600 | SH | | DFND | 4 | 0 | 30,600 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,108 | 19,474 | SH | | DFND | 1 | 19,474 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 202 | 3,542 | SH | | DFND | 2 | 3,542 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,816 | 242,735 | SH | | DFND | 3 | 219,752 | 0 | 22,983 |
ONEOK INC NEW | COM | 682680103 | 676 | 11,879 | SH | | DFND | 5 | 11,879 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 112 | 1,973 | SH | | DFND | 8 | 1,973 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 13 | 223 | SH | | DFND | 15 | 223 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,859 | 155,638 | SH | | DFND | 19 | 155,493 | 0 | 145 |
ONEOK INC NEW | COM | 682680103 | 49 | 857 | SH | | OTR | 19 | 660 | 0 | 197 |
ONEOK INC NEW | COM | 682680103 | 44,561 | 782,871 | SH | | DFND | 21 | 773,121 | 0 | 9,750 |
ONEOK INC NEW | COM | 682680103 | 60 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
OOMA INC | COM | 683416101 | 0 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 250,662 | 7,202,929 | SH | | DFND | 1 | 7,202,929 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 672 | 19,297 | SH | | DFND | 3 | 18,979 | 0 | 318 |
OPEN TEXT CORP | COM | 683715106 | 96,706 | 2,778,902 | SH | | DFND | 5 | 1,555,055 | 1,223,847 | 0 |
OPEN TEXT CORP | COM | 683715106 | 11,398 | 327,533 | SH | | DFND | 7 | 0 | 327,533 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,298 | 37,299 | SH | | DFND | 8 | 31,564 | 5,735 | 0 |
OPEN TEXT CORP | COM | 683715106 | 207 | 5,955 | SH | | DFND | 9 | 5,955 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 7 | 191 | SH | | DFND | 15 | 191 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 11 | 319 | SH | | DFND | 21 | 319 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 7 | 190 | SH | | DFND | 24 | 0 | 0 | 190 |
OPEN TEXT CORP | COM | 683715106 | 137 | 3,944 | SH | | DFND | 29 | 3,944 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 59 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 36,811 | 1,057,776 | SH | | SOLE | | 1,057,776 | 0 | 0 |
OPHTHOTECH CORP | COM | 683745103 | 5 | 1,815 | SH | | DFND | 3 | 1,240 | 0 | 575 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 211 | 8,200 | SH | | DFND | 4 | 0 | 8,200 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 106 | 35,415 | SH | | DFND | 4 | 0 | 35,415 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 829 | 29,602 | SH | | DFND | 3 | 20,883 | 0 | 8,719 |
OPUS BK IRVINE CALIF | COM | 684000102 | 20,781 | 742,173 | SH | | DFND | 4 | 0 | 394,286 | 347,887 |
OPUS BK IRVINE CALIF | COM | 684000102 | 211 | 7,520 | SH | | DFND | 19 | 7,520 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 35 | SH | | DFND | 21 | 35 | 0 | 0 |
ORAGENICS INC | COM PAR | 684023302 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,993 | 175,258 | SH | | DFND | 3 | 167,320 | 0 | 7,938 |
ORANGE | SPONSORED ADR | 684060106 | 9,768 | 571,904 | SH | | DFND | 5 | 43,021 | 528,883 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 77 | 4,537 | SH | | DFND | 15 | 4,537 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 1 | 77 | SH | | OTR | 19 | 0 | 0 | 77 |
ORANGE | SPONSORED ADR | 684060106 | 50 | 2,909 | SH | | DFND | 21 | 2,909 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 170 | SH | | DFND | 3 | 150 | 0 | 20 |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 820 | 9,129 | SH | | DFND | 3 | 8,572 | 0 | 557 |
ORIX CORP | SPONSORED ADR | 686330101 | 1,519 | 16,904 | SH | | DFND | 5 | 741 | 16,163 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 12 | 129 | SH | | DFND | 15 | 129 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 27 | 303 | SH | | DFND | 21 | 303 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 89 | 1,580 | SH | | DFND | 3 | 1,558 | 0 | 22 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 36 | 633 | SH | | DFND | 5 | 140 | 493 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3 | 60 | SH | | DFND | 21 | 60 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 179 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 107 | 4,420 | SH | | DFND | 3 | 0 | 0 | 4,420 |
OSHKOSH CORP | COM | 688239201 | 8,171 | 105,744 | SH | | DFND | 3 | 101,474 | 0 | 4,270 |
OSHKOSH CORP | COM | 688239201 | 9,547 | 123,556 | SH | | DFND | 4 | 0 | 6,052 | 117,504 |
OSHKOSH CORP | COM | 688239201 | 4,872 | 63,057 | SH | | DFND | 5 | 8,427 | 54,630 | 0 |
OSHKOSH CORP | COM | 688239201 | 31 | 405 | SH | | DFND | 8 | 405 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 41 | 537 | SH | | DFND | 15 | 537 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 9 | 115 | SH | | DFND | 19 | 115 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 148 | 1,920 | SH | | DFND | 21 | 1,920 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 20 | 259 | SH | | SOLE | | 259 | 0 | 0 |
OTELCO INC | CL A NEW | 688823301 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 255 | 5,881 | SH | | DFND | 3 | 4,881 | 0 | 1,000 |
OVERSTOCK COM INC DEL | COM | 690370101 | 228 | 6,285 | SH | | DFND | 3 | 6,160 | 0 | 125 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,150 | 31,713 | SH | | DFND | 5 | 31,713 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 73 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 66 | 1,815 | SH | | OTR | 36 | 1,815 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 20 | 2,792 | SH | | DFND | 3 | 2,792 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 179 | 11,517 | SH | | DFND | 3 | 10,317 | 0 | 1,200 |
OWENS & MINOR INC NEW | COM | 690732102 | 105 | 6,773 | SH | | DFND | 5 | 6,773 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 9,264 | 115,228 | SH | | DFND | 3 | 107,189 | 0 | 8,039 |
OWENS CORNING NEW | COM | 690742101 | 2,319 | 28,845 | SH | | DFND | 5 | 28,845 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 32 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 11 | 141 | SH | | DFND | 15 | 141 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 56 | 691 | SH | | DFND | 21 | 691 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 311 | 3,865 | SH | | DFND | 23 | 3,865 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 604 | 7,514 | SH | | DFND | 29 | 7,514 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3 | 32 | SH | | SOLE | | 32 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,512 | 69,796 | SH | | DFND | 3 | 64,767 | 0 | 5,029 |
OWENS ILL INC | COM NEW | 690768403 | 46 | 2,120 | SH | | DFND | 5 | 2,120 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 5 | 223 | SH | | DFND | 15 | 223 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 2 | 77 | SH | | OTR | 19 | 0 | 0 | 77 |
OWENS ILL INC | COM NEW | 690768403 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 12,959 | 598,307 | SH | | DFND | 23 | 519,207 | 0 | 79,100 |
OWENS ILL INC | COM NEW | 690768403 | 410 | 18,919 | SH | | OTR | 36 | 18,919 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 536 | 24,733 | SH | | DFND | 26;23 | 0 | 0 | 24,733 |
OWENS RLTY MTG INC | COM | 690828108 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 3 | 39 | SH | | DFND | 3 | 39 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 136 | 1,825 | SH | | DFND | 19 | 1,825 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 10,626 | 142,518 | SH | | DFND | 23 | 123,379 | 0 | 19,139 |
OXFORD INDS INC | COM | 691497309 | 447 | 5,993 | SH | | DFND | 26;23 | 0 | 0 | 5,993 |
OXFORD LANE CAP CORP | COM | 691543102 | 27 | 2,685 | SH | | DFND | 3 | 2,685 | 0 | 0 |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 1,323 | 36,400 | SH | | DFND | 4 | 0 | 36,400 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 2 | 163 | SH | | DFND | 3 | 163 | 0 | 0 |
PHH CORP | COM NEW | 693320202 | 0 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
PICO HLDGS INC | COM NEW | 693366205 | 57 | 5,010 | SH | | DFND | 3 | 5,010 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 96,866 | 640,477 | SH | | DFND | 1 | 640,477 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,478 | 9,773 | SH | | DFND | 2 | 9,773 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,260 | 48,000 | SH | Put | DFND | 3 | 48,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 89,128 | 589,318 | SH | | DFND | 3 | 498,010 | 0 | 91,308 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 260,986 | 1,725,642 | SH | | DFND | 5 | 1,674,458 | 51,184 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,823 | 25,280 | SH | | DFND | 7 | 0 | 25,280 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,880 | 71,938 | SH | | DFND | 8 | 63,130 | 8,808 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 52 | 343 | SH | | DFND | 9 | 343 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 234 | 1,550 | SH | | DFND | 14 | 1,550 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 885 | 5,849 | SH | | DFND | 15 | 5,849 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,472 | 294,051 | SH | | DFND | 19 | 293,746 | 0 | 305 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 426 | 2,817 | SH | | OTR | 19 | 2,638 | 0 | 179 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,361 | 438,780 | SH | | DFND | 21 | 426,243 | 0 | 12,537 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 278 | 1,836 | SH | | DFND | 23 | 1,836 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,193 | 107,070 | SH | | DFND | 24 | 10,585 | 0 | 96,485 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 331 | 2,190 | SH | | DFND | 29 | 2,190 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 35 | 230 | SH | | DFND | | 230 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46 | 301 | SH | | SOLE | | 301 | 0 | 0 |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 109 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 20 | 259 | SH | | DFND | 3 | 259 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 246 | 3,125 | SH | | DFND | 5 | 190 | 2,935 | 0 |
POSCO | SPONSORED ADR | 693483109 | 96 | 1,217 | SH | | DFND | 7 | 0 | 1,217 | 0 |
POSCO | SPONSORED ADR | 693483109 | 44 | 554 | SH | | DFND | 15 | 554 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 23 | 298 | SH | | DFND | 21 | 298 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 16 | 198 | SH | | SOLE | | 198 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 26,669 | 238,972 | SH | | DFND | 1 | 238,972 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 526 | 4,710 | SH | | DFND | 2 | 4,710 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 25,293 | 226,644 | SH | | DFND | 3 | 216,670 | 0 | 9,974 |
PPG INDS INC | COM | 693506107 | 19,622 | 175,823 | SH | | DFND | 5 | 11,250 | 164,573 | 0 |
PPG INDS INC | COM | 693506107 | 463 | 4,147 | SH | | DFND | 7 | 0 | 4,147 | 0 |
PPG INDS INC | COM | 693506107 | 4 | 37 | SH | | DFND | 8 | 0 | 37 | 0 |
PPG INDS INC | COM | 693506107 | 725 | 6,496 | SH | | DFND | 15 | 6,496 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 406 | 3,637 | SH | | DFND | 19 | 3,637 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2 | 20 | SH | | OTR | 19 | 0 | 0 | 20 |
PPG INDS INC | COM | 693506107 | 955 | 8,560 | SH | | DFND | 21 | 8,026 | 0 | 534 |
PPG INDS INC | COM | 693506107 | 16,031 | 143,647 | SH | | DFND | 23 | 135,761 | 0 | 7,886 |
PPG INDS INC | COM | 693506107 | 60 | 540 | SH | | DFND | 24 | 0 | 0 | 540 |
PPG INDS INC | COM | 693506107 | 39 | 346 | SH | | DFND | 29 | 346 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 132 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
PVH CORP | COM | 693656100 | 38,474 | 254,070 | SH | | DFND | 1 | 254,070 | 0 | 0 |
PVH CORP | COM | 693656100 | 193 | 1,276 | SH | | DFND | 2 | 1,276 | 0 | 0 |
PVH CORP | COM | 693656100 | 4,089 | 27,000 | SH | Call | DFND | 3 | 27,000 | 0 | 0 |
PVH CORP | COM | 693656100 | 8,006 | 52,872 | SH | | DFND | 3 | 52,033 | 0 | 839 |
PVH CORP | COM | 693656100 | 888 | 5,862 | SH | | DFND | 5 | 5,828 | 34 | 0 |
PVH CORP | COM | 693656100 | 91 | 600 | SH | | DFND | 14 | 600 | 0 | 0 |
PVH CORP | COM | 693656100 | 17 | 110 | SH | | DFND | 15 | 110 | 0 | 0 |
PVH CORP | COM | 693656100 | 7 | 43 | SH | | DFND | 19 | 43 | 0 | 0 |
PVH CORP | COM | 693656100 | 1 | 5 | SH | | OTR | 19 | 0 | 0 | 5 |
PVH CORP | COM | 693656100 | 166 | 1,093 | SH | | DFND | 21 | 1,093 | 0 | 0 |
PVH CORP | COM | 693656100 | 800 | 5,285 | SH | | OTR | 32 | 5,285 | 0 | 0 |
PVH CORP | COM | 693656100 | 167 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
PACCAR INC | COM | 693718108 | 11,490 | 173,640 | SH | | DFND | 1 | 173,640 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,224 | 18,491 | SH | | DFND | 2 | 18,491 | 0 | 0 |
PACCAR INC | COM | 693718108 | 14,086 | 212,870 | SH | | DFND | 3 | 199,726 | 0 | 13,144 |
PACCAR INC | COM | 693718108 | 4,683 | 70,778 | SH | | DFND | 5 | 29,964 | 40,814 | 0 |
PACCAR INC | COM | 693718108 | 28 | 426 | SH | | DFND | 8 | 426 | 0 | 0 |
PACCAR INC | COM | 693718108 | 200 | 3,026 | SH | | DFND | 15 | 3,026 | 0 | 0 |
PACCAR INC | COM | 693718108 | 39 | 584 | SH | | DFND | 19 | 584 | 0 | 0 |
PACCAR INC | COM | 693718108 | 9 | 139 | SH | | OTR | 19 | 0 | 0 | 139 |
PACCAR INC | COM | 693718108 | 82 | 1,243 | SH | | DFND | 21 | 1,243 | 0 | 0 |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 3 | 1,393 | SH | | DFND | 3 | 1,336 | 0 | 57 |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 6 | 3,000 | SH | | DFND | 19 | 3,000 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 75 | 7,900 | SH | | DFND | 4 | 0 | 7,900 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2 | 215 | SH | | DFND | 19 | 215 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 791 | 25,378 | SH | | DFND | 3 | 24,528 | 0 | 850 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 29 | 944 | SH | | DFND | 5 | 45 | 899 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5 | 150 | SH | | DFND | 21 | 150 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 9,163 | 81,303 | SH | | DFND | 1 | 81,303 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 135 | 1,198 | SH | | DFND | 2 | 1,198 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 15,175 | 134,652 | SH | | DFND | 3 | 126,682 | 0 | 7,970 |
PACKAGING CORP AMER | COM | 695156109 | 3,988 | 35,389 | SH | | DFND | 5 | 29,612 | 5,777 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 70 | 623 | SH | | DFND | 7 | 0 | 623 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 139 | 1,237 | SH | | DFND | 15 | 1,237 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 91 | 811 | SH | | DFND | 21 | 811 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,919 | 43,649 | SH | | DFND | 23 | 29,071 | 0 | 14,578 |
PACKAGING CORP AMER | COM | 695156109 | 30 | 270 | SH | | OTR | 23 | 270 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 299 | 2,653 | SH | | OTR | 36 | 2,653 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 107 | 950 | SH | | SOLE | | 950 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 825 | 16,651 | SH | | DFND | 1 | 16,651 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,786 | 36,066 | SH | | DFND | 3 | 34,638 | 0 | 1,428 |
PACWEST BANCORP DEL | COM | 695263103 | 428 | 8,639 | SH | | DFND | 5 | 8,639 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 5 | 98 | SH | | DFND | 15 | 98 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 173 | 3,494 | SH | | DFND | 19 | 3,494 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 226 | 4,557 | SH | | DFND | 21 | 4,557 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 17,753 | 358,421 | SH | | DFND | 23 | 341,968 | 0 | 16,453 |
PACWEST BANCORP DEL | COM | 695263103 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 42 | SH | | DFND | 2 | 42 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 21 | 19,000 | SH | | DFND | 3 | 19,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 48,698 | 268,280 | SH | | DFND | 1 | 268,280 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,076 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 18,152 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 20,682 | 113,938 | SH | | DFND | 3 | 101,495 | 0 | 12,443 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,951 | 54,823 | SH | | DFND | 5 | 53,527 | 1,296 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 11 | SH | | DFND | 7 | 0 | 11 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 226 | 1,243 | SH | | DFND | 8 | 1,243 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 299 | 1,647 | SH | | DFND | 15 | 1,647 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 190 | 1,044 | SH | | DFND | 21 | 1,044 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 288 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 19 | 313 | SH | | DFND | 3 | 313 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,027 | 125,521 | SH | | DFND | 1 | 125,521 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,095 | 67,797 | SH | | DFND | 3 | 66,397 | 0 | 1,400 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 236 | 14,585 | SH | | DFND | 5 | 14,555 | 30 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 5 | 329 | SH | | DFND | 7 | 0 | 329 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 14 | 864 | SH | | DFND | 8 | 864 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 7 | 440 | SH | | DFND | 21 | 440 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,006 | 200,000 | SH | Call | DFND | 3 | 200,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,006 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 1,759 | 349,749 | SH | | DFND | 3 | 203,920 | 0 | 145,829 |
PANDORA MEDIA INC | COM | 698354107 | 2 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 76 | 15,044 | SH | | OTR | 36 | 15,044 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 7 | 353 | SH | | DFND | 3 | 353 | 0 | 0 |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 178 | 9,200 | SH | | DFND | 4 | 0 | 9,200 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 58 | 1,017 | SH | | DFND | 3 | 998 | 0 | 19 |
PAPA JOHNS INTL INC | COM | 698813102 | 39 | 675 | SH | | DFND | 5 | 675 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 8 | 143 | SH | | DFND | 21 | 143 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 48 | 840 | SH | | OTR | 36 | 840 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 92 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 4 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 166 | SH | | DFND | 3 | 0 | 0 | 166 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 363 | SH | | DFND | 15 | 363 | 0 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 7 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3 | 200 | SH | | DFND | 3 | 0 | 0 | 200 |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 463 | 27,500 | SH | | DFND | 4 | 0 | 27,500 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,700 | 62,910 | SH | | DFND | 1 | 62,910 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 162 | 6,008 | SH | | DFND | 3 | 5,900 | 0 | 108 |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,284 | 47,504 | SH | | DFND | 5 | 47,504 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 6 | 238 | SH | | DFND | 8 | 238 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 17 | SH | | OTR | 19 | 0 | 0 | 17 |
PARK HOTELS RESORTS INC | COM | 700517105 | 5 | 168 | SH | | DFND | 21 | 168 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 59 | 2,176 | SH | | DFND | 24 | 0 | 0 | 2,176 |
PARK NATL CORP | COM | 700658107 | 10 | 100 | SH | | DFND | 3 | 0 | 0 | 100 |
PARK NATL CORP | COM | 700658107 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 73 | 700 | SH | | DFND | 23 | 700 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 57 | 1,467 | SH | | DFND | 3 | 1,267 | 0 | 200 |
PARKE BANCORP INC | COM | 700885106 | 19 | 921 | SH | | DFND | 3 | 921 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 1 | 899 | SH | | DFND | 3 | 899 | 0 | 0 |
PARKER DRILLING CO | COM | 701081101 | 3 | 5,180 | SH | | DFND | 21 | 5,180 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 664 | 3,880 | SH | | DFND | 1 | 3,880 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 432 | 2,524 | SH | | DFND | 2 | 2,524 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 5,058 | 29,574 | SH | | DFND | 3 | 27,650 | 0 | 1,924 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,347 | 13,720 | SH | | DFND | 5 | 3,670 | 10,050 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,106 | 12,316 | SH | | DFND | 15 | 12,316 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 257 | 1,504 | SH | | DFND | 19 | 1,504 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 159 | 928 | SH | | DFND | 21 | 928 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 9,472 | 55,381 | SH | | DFND | 23 | 53,993 | 0 | 1,388 |
PARKER HANNIFIN CORP | COM | 701094104 | 26 | 150 | SH | | DFND | 24 | 150 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 41 | 240 | SH | | OTR | 35 | 240 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 51 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 7,410 | 255,600 | SH | | DFND | 1 | 255,600 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 3,941 | 135,959 | SH | | DFND | 3 | 130,808 | 0 | 5,151 |
PARSLEY ENERGY INC | CL A | 701877102 | 11,957 | 412,458 | SH | | DFND | 4 | 0 | 22,153 | 390,305 |
PARSLEY ENERGY INC | CL A | 701877102 | 120 | 4,151 | SH | | DFND | 5 | 4,151 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 72 | 2,486 | SH | | DFND | 15 | 2,486 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 100 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 20 | SH | | DFND | 3 | 20 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 25 | 1,634 | SH | | OTR | 19 | 0 | 0 | 1,634 |
PARTY CITY HOLDCO INC | COM | 702149105 | 76 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 163 | 2,643 | SH | | DFND | 3 | 2,490 | 0 | 153 |
PATRICK INDS INC | COM | 703343103 | 144,063 | 2,329,236 | SH | | DFND | 4 | 0 | 1,472,244 | 856,992 |
PATRICK INDS INC | COM | 703343103 | 3 | 46 | SH | | DFND | 21 | 46 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 3,621 | 58,548 | SH | | DFND | 23 | 51,786 | 0 | 6,762 |
PATRICK INDS INC | COM | 703343103 | 1,063 | 17,185 | SH | | OTR | 23 | 0 | 0 | 17,185 |
PATRICK INDS INC | COM | 703343103 | 1,231 | 19,895 | SH | | DFND | 27;23 | 19,895 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,281 | 20,719 | SH | | DFND | 28;23 | 20,719 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,651 | 42,863 | SH | | DFND | 30;23 | 42,863 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 790 | 35,547 | SH | | DFND | 3 | 31,501 | 0 | 4,046 |
PATTERSON COMPANIES INC | COM | 703395103 | 28 | 1,260 | SH | | DFND | 5 | 1,260 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 34 | 1,541 | SH | | DFND | 19 | 1,541 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 26 | SH | | OTR | 19 | 0 | 0 | 26 |
PATTERSON COMPANIES INC | COM | 703395103 | 166 | 7,485 | SH | | DFND | 21 | 7,485 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 21,194 | 953,405 | SH | | DFND | 23 | 861,384 | 0 | 92,021 |
PATTERSON COMPANIES INC | COM | 703395103 | 514 | 23,128 | SH | | DFND | 26;23 | 0 | 0 | 23,128 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 257 | 14,700 | SH | | DFND | 1 | 14,700 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,335 | 76,269 | SH | | DFND | 3 | 73,894 | 0 | 2,375 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 616 | 35,190 | SH | | DFND | 5 | 35,190 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 10 | 575 | SH | | DFND | 15 | 575 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1 | 55 | SH | | OTR | 19 | 0 | 0 | 55 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4 | 230 | SH | | DFND | 21 | 230 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 25,973 | 421,705 | SH | | DFND | 1 | 421,705 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,075 | 17,450 | SH | | DFND | 2 | 17,450 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 10,761 | 174,723 | SH | | DFND | 3 | 158,334 | 0 | 16,389 |
PAYCHEX INC | COM | 704326107 | 14,456 | 234,713 | SH | | DFND | 5 | 204,957 | 29,756 | 0 |
PAYCHEX INC | COM | 704326107 | 114 | 1,849 | SH | | DFND | 7 | 0 | 1,849 | 0 |
PAYCHEX INC | COM | 704326107 | 279 | 4,522 | SH | | DFND | 8 | 1,022 | 3,500 | 0 |
PAYCHEX INC | COM | 704326107 | 50 | 817 | SH | | DFND | 15 | 817 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15,989 | 259,610 | SH | | DFND | 19 | 259,465 | 0 | 145 |
PAYCHEX INC | COM | 704326107 | 95 | 1,542 | SH | | OTR | 19 | 1,120 | 0 | 422 |
PAYCHEX INC | COM | 704326107 | 134,516 | 2,184,058 | SH | | DFND | 21 | 2,113,339 | 0 | 70,719 |
PAYCHEX INC | COM | 704326107 | 115 | 1,875 | SH | | DFND | 23 | 1,875 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 76 | 1,240 | SH | | DFND | 24 | 0 | 0 | 1,240 |
PAYCHEX INC | COM | 704326107 | 61 | 990 | SH | | SOLE | | 990 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 4 | 122 | SH | | DFND | 3 | 122 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 12 | SH | | DFND | 19 | 12 | 0 | 0 |
PEABODY ENERGY CORP NEW | COM | 704551100 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 19 | 1,831 | SH | | DFND | 5 | 414 | 1,417 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 21 | SH | | SOLE | | 21 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 24 | 389 | SH | | DFND | 3 | 389 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 55,362 | 912,811 | SH | | DFND | 4 | 0 | 485,807 | 427,004 |
PEGASYSTEMS INC | COM | 705573103 | 11 | 177 | SH | | DFND | 15 | 177 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 28 | 455 | SH | | OTR | 19 | 0 | 0 | 455 |
PEMBINA PIPELINE CORP | COM | 706327103 | 490,148 | 15,694,772 | SH | | DFND | 1 | 15,694,772 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 711 | 22,752 | SH | | DFND | 3 | 17,037 | 0 | 5,715 |
PEMBINA PIPELINE CORP | COM | 706327103 | 286,130 | 9,162,011 | SH | | DFND | 5 | 7,880,364 | 1,281,647 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 52,947 | 1,695,399 | SH | | DFND | 7 | 0 | 1,695,399 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 17 | 545 | SH | | OTR | 7 | 545 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,869 | 251,969 | SH | | DFND | 8 | 177,706 | 74,263 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 294 | 9,420 | SH | | DFND | 9 | 9,420 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 398 | 12,750 | SH | | DFND | 13 | 12,750 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 186 | SH | | DFND | 15 | 186 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 33 | 1,062 | SH | | DFND | 21 | 1,062 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 66 | 2,125 | SH | | DFND | 24 | 0 | 0 | 2,125 |
PEMBINA PIPELINE CORP | COM | 706327103 | 629 | 20,131 | SH | | DFND | 29 | 20,131 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 162 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 59,955 | 1,919,782 | SH | | SOLE | | 1,919,782 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 19 | 732 | SH | | DFND | 3 | 732 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 3 | 103 | SH | | DFND | 15 | 103 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 53 | 7,936 | SH | | DFND | 3 | 7,654 | 0 | 282 |
PENNANTPARK INVT CORP | COM | 708062104 | 13 | 1,903 | SH | | DFND | 21 | 1,903 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 403 | 133,504 | SH | | DFND | 3 | 104,703 | 0 | 28,801 |
PENNEY J C INC | COM | 708160106 | 8 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 36 | 12,000 | SH | | DFND | 15 | 12,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 326 | 108,000 | SH | | DFND | 19 | 108,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 3 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 1 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
PENNEY J C INC | COM | 708160106 | 29 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 4 | 94 | SH | | DFND | 2 | 94 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 42 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 31 | 727 | SH | | DFND | 21 | 727 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 237 | SH | | DFND | 3 | 237 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4 | 380 | SH | | DFND | 15 | 380 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 11 | 1,126 | SH | | DFND | 21 | 1,126 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 822 | 23,200 | SH | | DFND | 4 | 0 | 23,200 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 1 | 40 | SH | | DFND | 15 | 40 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 53 | 1,715 | SH | | DFND | 3 | 0 | 0 | 1,715 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 30 | 658 | SH | | DFND | 3 | 658 | 0 | 0 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 3 | 135 | SH | | DFND | 1 | 135 | 0 | 0 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 55 | 2,935 | SH | | DFND | 2 | 2,935 | 0 | 0 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 3,392 | 181,764 | SH | | DFND | 3 | 139,859 | 0 | 41,905 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 253 | 13,572 | SH | | DFND | 4 | 0 | 13,572 | 0 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 4,259 | 228,220 | SH | | DFND | 5 | 201,369 | 26,851 | 0 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 276 | 14,791 | SH | | DFND | 8 | 14,791 | 0 | 0 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 156 | 8,378 | SH | | DFND | 15 | 8,378 | 0 | 0 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 3,579 | 191,779 | SH | | DFND | 19 | 191,779 | 0 | 0 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 0 | 18 | SH | | OTR | 19 | 0 | 0 | 18 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 38 | 2,048 | SH | | DFND | 21 | 2,048 | 0 | 0 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 139 | 7,425 | SH | | DFND | 24 | 0 | 0 | 7,425 |
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 4 | 189 | SH | | SOLE | | 189 | 0 | 0 |
PEOPLES UTAH BANCORP | COM | 712706209 | 4 | 110 | SH | | DFND | 2 | 110 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 186,953 | 1,712,811 | SH | | DFND | 1 | 1,712,811 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,195 | 29,273 | SH | | DFND | 2 | 29,273 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 45,996 | 421,400 | SH | Call | DFND | 3 | 421,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,474 | 13,500 | SH | Put | DFND | 3 | 13,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 111,866 | 1,024,887 | SH | | DFND | 3 | 847,774 | 0 | 177,113 |
PEPSICO INC | COM | 713448108 | 78,912 | 722,967 | SH | | DFND | 5 | 533,998 | 188,969 | 0 |
PEPSICO INC | COM | 713448108 | 9,162 | 83,938 | SH | | DFND | 7 | 0 | 83,938 | 0 |
PEPSICO INC | COM | 713448108 | 4,858 | 44,503 | SH | | DFND | 8 | 30,280 | 14,223 | 0 |
PEPSICO INC | COM | 713448108 | 206 | 1,890 | SH | | DFND | 9 | 1,890 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 170 | 1,555 | SH | | DFND | 13 | 1,555 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,330 | 21,345 | SH | | DFND | 15 | 21,345 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 32,876 | 301,200 | SH | | DFND | 16 | 301,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 41,034 | 375,939 | SH | | DFND | 19 | 375,704 | 0 | 235 |
PEPSICO INC | COM | 713448108 | 373 | 3,419 | SH | | OTR | 19 | 2,469 | 0 | 950 |
PEPSICO INC | COM | 713448108 | 84,322 | 772,537 | SH | | DFND | 21 | 755,689 | 0 | 16,848 |
PEPSICO INC | COM | 713448108 | 5,562 | 50,955 | SH | | DFND | 23 | 30,380 | 0 | 20,575 |
PEPSICO INC | COM | 713448108 | 28 | 255 | SH | | OTR | 23 | 255 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,258 | 57,336 | SH | | DFND | 24 | 7,110 | 0 | 50,226 |
PEPSICO INC | COM | 713448108 | 29 | 267 | SH | | DFND | 29 | 267 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,788 | 16,380 | SH | | DFND | | 16,380 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 275 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 149 | 1,966 | SH | | DFND | 2 | 1,966 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,450 | 32,351 | SH | | DFND | 3 | 29,453 | 0 | 2,898 |
PERKINELMER INC | COM | 714046109 | 10 | 128 | SH | | DFND | 5 | 128 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 24 | 322 | SH | | DFND | 15 | 322 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 76 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1 | 8 | SH | | OTR | 19 | 0 | 0 | 8 |
PERKINELMER INC | COM | 714046109 | 28 | 366 | SH | | DFND | 21 | 366 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 42 | 4,341 | SH | | DFND | 3 | 2,996 | 0 | 1,345 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3 | 315 | SH | | DFND | 21 | 315 | 0 | 0 |
PERSHING GOLD CORP | COM NEW | 715302204 | 1 | 555 | SH | | DFND | 8 | 555 | 0 | 0 |
P T TELEKOMUNIKASI INDONESI | SPONSORED ADR | 715684106 | 584 | 22,108 | SH | | DFND | 3 | 20,535 | 0 | 1,573 |
P T TELEKOMUNIKASI INDONESI | SPONSORED ADR | 715684106 | 516 | 19,530 | SH | | DFND | 5 | 200 | 19,330 | 0 |
P T TELEKOMUNIKASI INDONESI | SPONSORED ADR | 715684106 | 26 | 980 | SH | | DFND | 15 | 980 | 0 | 0 |
P T TELEKOMUNIKASI INDONESI | SPONSORED ADR | 715684106 | 4 | 166 | SH | | DFND | 21 | 166 | 0 | 0 |
P T TELEKOMUNIKASI INDONESI | SPONSORED ADR | 715684106 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 2,105 | 50,425 | SH | | DFND | 1 | 50,425 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 260 | 6,234 | SH | | DFND | 3 | 6,234 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 7 | 167 | SH | | DFND | 5 | 167 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 11 | 255 | SH | | OTR | 19 | 0 | 0 | 255 |
PETMED EXPRESS INC | COM | 716382106 | 7 | 172 | SH | | DFND | 21 | 172 | 0 | 0 |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
PFIZER INC | COM | 717081103 | 169,269 | 4,769,486 | SH | | DFND | 1 | 4,769,486 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,632 | 186,879 | SH | | DFND | 2 | 186,879 | 0 | 0 |
PFIZER INC | COM | 717081103 | 13,131 | 370,000 | SH | Call | DFND | 3 | 370,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25,514 | 718,900 | SH | Put | DFND | 3 | 718,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 179,223 | 5,049,960 | SH | | DFND | 3 | 4,314,697 | 0 | 735,263 |
PFIZER INC | COM | 717081103 | 211,534 | 5,960,384 | SH | | DFND | 5 | 5,227,475 | 732,909 | 0 |
PFIZER INC | COM | 717081103 | 1,805 | 50,873 | SH | | DFND | 7 | 0 | 50,873 | 0 |
PFIZER INC | COM | 717081103 | 8,941 | 251,926 | SH | | DFND | 8 | 243,322 | 8,604 | 0 |
PFIZER INC | COM | 717081103 | 237 | 6,677 | SH | | DFND | 9 | 6,677 | 0 | 0 |
PFIZER INC | COM | 717081103 | 226 | 6,360 | SH | | DFND | 11 | 6,360 | 0 | 0 |
PFIZER INC | COM | 717081103 | 89 | 2,500 | SH | | DFND | 13 | 2,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 368 | 10,378 | SH | | DFND | 14 | 10,378 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,052 | 114,159 | SH | | DFND | 15 | 114,159 | 0 | 0 |
PFIZER INC | COM | 717081103 | 15,099 | 425,447 | SH | | DFND | 19 | 425,207 | 0 | 240 |
PFIZER INC | COM | 717081103 | 264 | 7,441 | SH | | OTR | 19 | 2,080 | 0 | 5,361 |
PFIZER INC | COM | 717081103 | 74,943 | 2,111,670 | SH | | DFND | 21 | 2,013,998 | 0 | 97,672 |
PFIZER INC | COM | 717081103 | 10,541 | 297,019 | SH | | DFND | 23 | 261,934 | 0 | 35,085 |
PFIZER INC | COM | 717081103 | 568 | 16,000 | SH | | OTR | 23 | 16,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 495 | 13,955 | SH | | DFND | 24 | 1,000 | 0 | 12,955 |
PFIZER INC | COM | 717081103 | 1,458 | 41,080 | SH | | DFND | | 26,680 | 14,400 | 0 |
PFIZER INC | COM | 717081103 | 2,706 | 76,256 | SH | | SOLE | | 76,256 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 277,315 | 2,789,894 | SH | | DFND | 1 | 2,789,894 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,081 | 30,998 | SH | | DFND | 2 | 30,998 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 706 | 7,100 | SH | Call | DFND | 3 | 7,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,216 | 72,600 | SH | Put | DFND | 3 | 72,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 263,085 | 2,646,729 | SH | | DFND | 3 | 2,374,924 | 0 | 271,805 |
PHILIP MORRIS INTL INC | COM | 718172109 | 62,440 | 628,165 | SH | | DFND | 5 | 240,042 | 388,123 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,483 | 24,983 | SH | | DFND | 7 | 0 | 24,983 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,367 | 13,752 | SH | | DFND | 8 | 5,995 | 7,757 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 185 | SH | | DFND | 9 | 185 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 134 | 1,348 | SH | | DFND | 11 | 1,348 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 500 | SH | | DFND | 13 | 500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,108 | 31,263 | SH | | DFND | 15 | 31,263 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,886 | 230,237 | SH | | DFND | 19 | 230,102 | 0 | 135 |
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 2,357 | SH | | OTR | 19 | 1,026 | 0 | 1,331 |
PHILIP MORRIS INTL INC | COM | 718172109 | 146,298 | 1,471,813 | SH | | DFND | 21 | 1,427,691 | 0 | 44,122 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,880 | 18,909 | SH | | DFND | 23 | 10,960 | 0 | 7,949 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,608 | 16,175 | SH | | DFND | 24 | 4,600 | 0 | 11,575 |
PHILIP MORRIS INTL INC | COM | 718172109 | 317 | 3,189 | SH | | DFND | 29 | 3,189 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 881 | 8,865 | SH | | OTR | 32 | 8,865 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,409 | 24,240 | SH | | DFND | | 19,670 | 4,570 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,322 | 13,304 | SH | | SOLE | | 13,304 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 31,860 | 332,154 | SH | | DFND | 1 | 332,154 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 717 | 7,473 | SH | | DFND | 2 | 7,473 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,918 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 35,178 | 366,746 | SH | | DFND | 3 | 324,168 | 0 | 42,578 |
PHILLIPS 66 | COM | 718546104 | 30,650 | 319,538 | SH | | DFND | 5 | 244,042 | 75,496 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,177 | 12,271 | SH | | DFND | 7 | 0 | 12,271 | 0 |
PHILLIPS 66 | COM | 718546104 | 994 | 10,359 | SH | | DFND | 8 | 6,192 | 4,167 | 0 |
PHILLIPS 66 | COM | 718546104 | 38 | 400 | SH | | DFND | 9 | 400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 130 | 1,353 | SH | | DFND | 13 | 1,353 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,878 | 30,000 | SH | | DFND | 14 | 30,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,541 | 16,070 | SH | | DFND | 15 | 16,070 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 111 | 1,159 | SH | | DFND | 19 | 1,159 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 39 | 411 | SH | | OTR | 19 | 0 | 0 | 411 |
PHILLIPS 66 | COM | 718546104 | 2,857 | 29,789 | SH | | DFND | 21 | 29,694 | 0 | 95 |
PHILLIPS 66 | COM | 718546104 | 414 | 4,318 | SH | | DFND | 23 | 1,257 | 0 | 3,061 |
PHILLIPS 66 | COM | 718546104 | 1,020 | 10,636 | SH | | DFND | 24 | 875 | 0 | 9,761 |
PHILLIPS 66 | COM | 718546104 | 32 | 330 | SH | | OTR | 35 | 330 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 17 | 182 | SH | | OTR | 36 | 182 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 32 | 329 | SH | | DFND | | 329 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 11 | 112 | SH | | SOLE | | 112 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,255 | 47,202 | SH | | DFND | 3 | 35,502 | 0 | 11,700 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 9 | 180 | SH | | DFND | 5 | 180 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 11 | 227 | SH | | DFND | 8 | 227 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 262 | 31,730 | SH | | DFND | 4 | 0 | 31,730 | 0 |
PIEDMONT OFFICE REALTY TR I | COM CL A | 720190206 | 7,491 | 425,853 | SH | | DFND | 1 | 425,853 | 0 | 0 |
PIEDMONT OFFICE REALTY TR I | COM CL A | 720190206 | 224 | 12,721 | SH | | DFND | 3 | 11,077 | 0 | 1,644 |
PIEDMONT OFFICE REALTY TR I | COM CL A | 720190206 | 73 | 4,152 | SH | | DFND | 19 | 4,152 | 0 | 0 |
PIEDMONT OFFICE REALTY TR I | COM CL A | 720190206 | 42 | 2,366 | SH | | DFND | 21 | 2,366 | 0 | 0 |
PIEDMONT OFFICE REALTY TR I | COM CL A | 720190206 | 149 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 0 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 131 | 40,800 | SH | | DFND | 4 | 0 | 40,800 | 0 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 27 | 1,991 | SH | | DFND | 3 | 1,991 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 101 | 13,376 | SH | | DFND | 3 | 10,583 | 0 | 2,793 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 23 | 3,063 | SH | | DFND | 5 | 3,063 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3 | 375 | SH | | DFND | 21 | 375 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 57 | 7,500 | SH | | DFND | | 7,500 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,704 | 58,952 | SH | | DFND | 1 | 58,952 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 107 | 1,341 | SH | | DFND | 2 | 1,341 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,748 | 34,435 | SH | | DFND | 3 | 33,131 | 0 | 1,304 |
PINNACLE WEST CAP CORP | COM | 723484101 | 76 | 953 | SH | | DFND | 5 | 953 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 281 | 3,525 | SH | | DFND | 15 | 3,525 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 80 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 22 | SH | | OTR | 19 | 0 | 0 | 22 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,490 | 31,209 | SH | | DFND | 21 | 31,209 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,715 | 209,464 | SH | | DFND | 23 | 204,189 | 0 | 5,275 |
PIONEER DIV HIGH INCOME TRU | COM | 723653101 | 77 | 5,109 | SH | | DFND | 3 | 4,818 | 0 | 291 |
PIONEER DIV HIGH INCOME TRU | COM | 723653101 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 465 | SH | | DFND | 3 | 465 | 0 | 0 |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 70 | 6,538 | SH | | DFND | 3 | 6,538 | 0 | 0 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 131 | 11,641 | SH | | DFND | 3 | 8,601 | 0 | 3,040 |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 7 | 622 | SH | | OTR | 19 | 0 | 0 | 622 |
PIONEER NAT RES CO | COM | 723787107 | 24,368 | 141,856 | SH | | DFND | 1 | 141,856 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 478 | 2,785 | SH | | DFND | 2 | 2,785 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 172 | 1,000 | SH | Call | DFND | 3 | 1,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 47,124 | 274,328 | SH | | DFND | 3 | 272,096 | 0 | 2,232 |
PIONEER NAT RES CO | COM | 723787107 | 4,078 | 23,738 | SH | | DFND | 5 | 327 | 23,411 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,530 | 8,906 | SH | | DFND | 7 | 0 | 8,906 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 213 | 1,240 | SH | | DFND | 8 | 0 | 1,240 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2 | 12 | SH | | DFND | 9 | 12 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 243 | 1,412 | SH | | DFND | 15 | 1,412 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 953 | 5,550 | SH | | DFND | 19 | 5,550 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 37 | 217 | SH | | OTR | 19 | 30 | 0 | 187 |
PIONEER NAT RES CO | COM | 723787107 | 884 | 5,144 | SH | | DFND | 21 | 4,959 | 0 | 185 |
PIONEER NAT RES CO | COM | 723787107 | 497 | 2,896 | SH | | OTR | 36 | 2,896 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 623 | 3,625 | SH | | DFND | | 3,625 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 41 | 494 | SH | | DFND | 3 | 435 | 0 | 59 |
PIPER JAFFRAY COS | COM | 724078100 | 606 | 7,300 | SH | | DFND | 4 | 0 | 7,300 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 4 | 48 | SH | | DFND | 15 | 48 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,283 | 209,674 | SH | | DFND | 3 | 167,882 | 0 | 41,792 |
PITNEY BOWES INC | COM | 724479100 | 10 | 964 | SH | | DFND | 5 | 939 | 25 | 0 |
PITNEY BOWES INC | COM | 724479100 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 26 | 2,404 | SH | | OTR | 35 | 2,404 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 19 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,291 | 149,400 | SH | Call | DFND | 3 | 149,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,554 | 206,700 | SH | | DFND | 3 | 196,502 | 0 | 10,198 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20 | 900 | SH | | DFND | 11 | 900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 64 | 2,900 | SH | | DFND | 15 | 2,900 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 151 | 6,848 | SH | | DFND | 19 | 6,848 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,797 | 81,585 | SH | | DFND | 21 | 79,505 | 0 | 2,080 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31 | 1,400 | SH | | DFND | 23 | 1,400 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 8 | 132 | SH | | DFND | 15 | 132 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 38 | 634 | SH | | DFND | 3 | 634 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 27,883 | 466,819 | SH | | DFND | 4 | 0 | 247,056 | 219,763 |
PLEXUS CORP | COM | 729132100 | 2 | 37 | SH | | DFND | 15 | 37 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 10 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
POAGE BANKSHARES INC | COM | 730206109 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
POINTS INTL LTD | COM NEW | 730843208 | 112 | 11,470 | SH | | DFND | 5 | 11,470 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 2,140 | 18,687 | SH | | DFND | 1 | 18,687 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 4,119 | 35,968 | SH | | DFND | 3 | 32,337 | 0 | 3,631 |
POLARIS INDS INC | COM | 731068102 | 1,452 | 12,675 | SH | | DFND | 5 | 4,232 | 8,443 | 0 |
POLARIS INDS INC | COM | 731068102 | 9 | 75 | SH | | DFND | 7 | 0 | 75 | 0 |
POLARIS INDS INC | COM | 731068102 | 22 | 190 | SH | | DFND | 15 | 190 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 44 | 388 | SH | | DFND | 19 | 388 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 31 | 275 | SH | | DFND | 21 | 275 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 82 | 4,500 | SH | | DFND | 3 | 4,500 | 0 | 0 |
POLYMET MINING CORP | COM | 731916102 | 619 | 716,000 | SH | | DFND | 1 | 716,000 | 0 | 0 |
POLYMET MINING CORP | COM | 731916102 | 36 | 41,123 | SH | | DFND | 3 | 33,623 | 0 | 7,500 |
POPE RES DEL LTD PARTNERSHI | DEPOSITRY RCPT | 732857107 | 11 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 2,797 | 67,214 | SH | | DFND | 1 | 67,214 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 243 | 5,837 | SH | | DFND | 3 | 4,533 | 0 | 1,304 |
POPULAR INC | COM NEW | 733174700 | 12 | 285 | SH | | DFND | 15 | 285 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 325 | 7,812 | SH | | DFND | 23 | 7,812 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 470 | 11,602 | SH | | DFND | 3 | 11,052 | 0 | 550 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,074 | 174,630 | SH | | DFND | 4 | 0 | 66,854 | 107,776 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 728 | 17,966 | SH | | DFND | 5 | 0 | 17,966 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4 | 110 | SH | | DFND | 7 | 0 | 110 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 116 | SH | | DFND | 15 | 116 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 49 | 1,205 | SH | | DFND | 19 | 1,205 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 258 | SH | | DFND | 21 | 258 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 25,731 | 635,166 | SH | | DFND | 23 | 547,654 | 0 | 87,512 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,015 | 25,052 | SH | | DFND | 26;23 | 0 | 0 | 25,052 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6 | 145 | SH | | SOLE | | 145 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 100 | 3,070 | SH | | DFND | 3 | 1,470 | 0 | 1,600 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 31 | 950 | SH | | DFND | 5 | 950 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 0 | 8 | SH | | DFND | 15 | 8 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 53 | SH | | OTR | 19 | 0 | 0 | 53 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 95 | 2,900 | SH | | DFND | 24 | 0 | 0 | 2,900 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 64 | 1,973 | SH | | OTR | 35 | 1,973 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 212 | 2,802 | SH | | DFND | 3 | 2,102 | 0 | 700 |
POST HLDGS INC | COM | 737446104 | 46 | 609 | SH | | DFND | 5 | 609 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 20 | 262 | SH | | DFND | 15 | 262 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1 | 8 | SH | | OTR | 19 | 0 | 0 | 8 |
POST HLDGS INC | COM | 737446104 | 1 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,141 | 21,924 | SH | | DFND | 1 | 21,924 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,742 | 129,529 | SH | | DFND | 3 | 119,944 | 0 | 9,585 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 29 | 552 | SH | | DFND | 15 | 552 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 753 | 11,023 | SH | | DFND | 3 | 9,682 | 0 | 1,341 |
POWER INTEGRATIONS INC | COM | 739276103 | 587 | 8,589 | SH | | DFND | 5 | 0 | 8,589 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 51 | 749 | SH | | DFND | 15 | 749 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 60 | SH | | DFND | 19 | 60 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 275 | SH | | OTR | 19 | 0 | 0 | 275 |
POWER INTEGRATIONS INC | COM | 739276103 | 21 | 302 | SH | | DFND | 21 | 302 | 0 | 0 |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 23 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 17 | 448 | SH | | DFND | 5 | 448 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 247 | 3,850 | SH | | DFND | 3 | 3,050 | 0 | 800 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,711 | 88,960 | SH | | DFND | 4 | 0 | 88,960 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9 | 135 | SH | | DFND | 19 | 135 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 19 | 225 | SH | | DFND | 3 | 225 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 23,297 | 278,840 | SH | | DFND | 4 | 0 | 148,526 | 130,314 |
PRICESMART INC | COM | 741511109 | 969 | 11,594 | SH | | DFND | 5 | 0 | 11,594 | 0 |
PRICESMART INC | COM | 741511109 | 23 | 277 | SH | | DFND | 19 | 277 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 10 | 115 | SH | | DFND | 21 | 115 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 105,153 | 1,326,353 | SH | | DFND | 1 | 1,326,353 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,237 | 129,124 | SH | | DFND | 2 | 129,124 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,775 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 166,999 | 2,106,448 | SH | | DFND | 3 | 1,809,560 | 0 | 296,888 |
PROCTER AND GAMBLE CO | COM | 742718109 | 130,827 | 1,650,194 | SH | | DFND | 5 | 1,400,660 | 249,534 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,188 | 14,989 | SH | | DFND | 7 | 0 | 14,989 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,195 | 78,141 | SH | | DFND | 8 | 71,121 | 7,020 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 100 | SH | | DFND | 9 | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 153 | 1,933 | SH | | DFND | 11 | 1,933 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 66 | 829 | SH | | DFND | 13 | 829 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,742 | 47,199 | SH | | DFND | 15 | 47,199 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,856 | 187,382 | SH | | DFND | 19 | 187,282 | 0 | 100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 473 | 5,965 | SH | | OTR | 19 | 1,396 | 0 | 4,569 |
PROCTER AND GAMBLE CO | COM | 742718109 | 108,074 | 1,363,194 | SH | | DFND | 21 | 1,323,414 | 0 | 39,780 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,413 | 30,431 | SH | | DFND | 23 | 14,027 | 0 | 16,404 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 200 | SH | | OTR | 23 | 200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 242 | 3,050 | SH | | DFND | 24 | 0 | 0 | 3,050 |
PROCTER AND GAMBLE CO | COM | 742718109 | 51 | 640 | SH | | DFND | 29 | 640 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,929 | 24,334 | SH | | DFND | | 20,734 | 3,600 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,818 | 48,158 | SH | | SOLE | | 48,158 | 0 | 0 |
PROGENICS PHARMACEUTICALS I | COM | 743187106 | 1 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
PROGENICS PHARMACEUTICALS I | COM | 743187106 | 1 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
PROGENICS PHARMACEUTICALS I | COM | 743187106 | 19 | 2,500 | SH | | DFND | 8 | 2,500 | 0 | 0 |
PROGENICS PHARMACEUTICALS I | COM | 743187106 | 1 | 92 | SH | | DFND | 15 | 92 | 0 | 0 |
PROGENICS PHARMACEUTICALS I | COM | 743187106 | 2 | 302 | SH | | OTR | 19 | 0 | 0 | 302 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 28 | 716 | SH | | DFND | 21 | 716 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,588 | 140,955 | SH | | DFND | 1 | 140,955 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 715 | 11,729 | SH | | DFND | 2 | 11,729 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,660 | 109,309 | SH | | DFND | 3 | 85,698 | 0 | 23,611 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,836 | 62,960 | SH | | DFND | 5 | 51,451 | 11,509 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 802 | 13,164 | SH | | DFND | 7 | 0 | 13,164 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 270 | 4,433 | SH | | DFND | 8 | 4,433 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 38 | SH | | DFND | 9 | 38 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 58 | 955 | SH | | DFND | 15 | 955 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 263 | 4,317 | SH | | DFND | 19 | 4,317 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15 | 246 | SH | | OTR | 19 | 0 | 0 | 246 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 127 | 2,085 | SH | | DFND | 21 | 2,085 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 487 | 8,000 | SH | | OTR | 23 | 8,000 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 21 | 350 | SH | | DFND | 24 | 0 | 0 | 350 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 34 | 556 | SH | | DFND | | 556 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 61 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 3,010 | 26,489 | SH | | DFND | 3 | 23,536 | 0 | 2,953 |
PROOFPOINT INC | COM | 743424103 | 631 | 5,553 | SH | | DFND | 5 | 5,553 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 319 | 2,805 | SH | | DFND | 8 | 2,805 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 39 | 340 | SH | | DFND | 15 | 340 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 38 | 338 | SH | | OTR | 19 | 0 | 0 | 338 |
PROOFPOINT INC | COM | 743424103 | 3 | 29 | SH | | DFND | 21 | 29 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 535 | 4,706 | SH | | DFND | 23 | 4,075 | 0 | 631 |
PROOFPOINT INC | COM | 743424103 | 313 | 2,757 | SH | | OTR | 23 | 0 | 0 | 2,757 |
PROOFPOINT INC | COM | 743424103 | 363 | 3,192 | SH | | DFND | 27;23 | 3,192 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 783 | 6,893 | SH | | DFND | 30;23 | 6,893 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 18 | 155 | SH | | SOLE | | 155 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 285 | 3,923 | SH | | DFND | 3 | 3,523 | 0 | 400 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 39 | 537 | SH | | DFND | 11 | 537 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2 | 21 | SH | | DFND | 15 | 21 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,433 | 12,194 | SH | | DFND | 3 | 11,775 | 0 | 419 |
PROTO LABS INC | COM | 743713109 | 28,927 | 246,086 | SH | | DFND | 4 | 0 | 129,403 | 116,683 |
PROTO LABS INC | COM | 743713109 | 31 | 262 | SH | | DFND | 5 | 262 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 135 | 1,147 | SH | | DFND | 15 | 1,147 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 16 | 134 | SH | | DFND | 21 | 134 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 157 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 288 | 15,900 | SH | | DFND | 4 | 0 | 15,900 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 2 | 124 | SH | | DFND | 15 | 124 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 41,325 | 399,081 | SH | | DFND | 1 | 399,081 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 911 | 8,796 | SH | | DFND | 2 | 8,796 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,967 | 19,000 | SH | Call | DFND | 3 | 19,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 21,068 | 203,460 | SH | | DFND | 3 | 171,451 | 0 | 32,009 |
PRUDENTIAL FINL INC | COM | 744320102 | 34,695 | 335,060 | SH | | DFND | 5 | 334,760 | 300 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,694 | 16,360 | SH | | DFND | 8 | 16,354 | 6 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 27 | SH | | DFND | 9 | 27 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 250 | 2,414 | SH | | DFND | 15 | 2,414 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 12,661 | 122,269 | SH | | DFND | 19 | 122,189 | 0 | 80 |
PRUDENTIAL FINL INC | COM | 744320102 | 298 | 2,875 | SH | | OTR | 19 | 2,463 | 0 | 412 |
PRUDENTIAL FINL INC | COM | 744320102 | 27,617 | 266,701 | SH | | DFND | 21 | 251,711 | 0 | 14,990 |
PRUDENTIAL FINL INC | COM | 744320102 | 406 | 3,921 | SH | | DFND | 24 | 0 | 0 | 3,921 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 8 | 370 | SH | | DFND | 3 | 370 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,103 | 161,289 | SH | | DFND | 1 | 161,289 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 300 | 5,977 | SH | | DFND | 2 | 5,977 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,838 | 275,432 | SH | | DFND | 3 | 258,682 | 0 | 16,750 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,081 | 339,997 | SH | | DFND | 5 | 1,981 | 338,016 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50 | 1,000 | SH | | DFND | 7 | 0 | 1,000 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 16 | SH | | DFND | 8 | 16 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 126 | 2,512 | SH | | DFND | 15 | 2,512 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 53 | 1,045 | SH | | OTR | 19 | 0 | 0 | 1,045 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,196 | 23,804 | SH | | DFND | 21 | 23,804 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25 | 503 | SH | | DFND | 23 | 503 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 38 | 747 | SH | | DFND | 24 | 0 | 0 | 747 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 38 | 765 | SH | | DFND | 29 | 765 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 10,279 | 348,547 | SH | | DFND | 1 | 348,547 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 83 | 2,828 | SH | | DFND | 2 | 2,828 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,436 | 48,700 | SH | Call | DFND | 3 | 48,700 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,949 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 16,526 | 560,404 | SH | | DFND | 3 | 557,516 | 0 | 2,888 |
PULTE GROUP INC | COM | 745867101 | 7,259 | 246,142 | SH | | DFND | 5 | 181,896 | 64,246 | 0 |
PULTE GROUP INC | COM | 745867101 | 4 | 119 | SH | | DFND | 7 | 0 | 119 | 0 |
PULTE GROUP INC | COM | 745867101 | 287 | 9,740 | SH | | DFND | 8 | 9,740 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 29 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 51 | 1,734 | SH | | DFND | 15 | 1,734 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 45,497 | 1,542,791 | SH | | DFND | 19 | 1,541,316 | 0 | 1,475 |
PULTE GROUP INC | COM | 745867101 | 518 | 17,577 | SH | | OTR | 19 | 10,510 | 0 | 7,067 |
PULTE GROUP INC | COM | 745867101 | 79,100 | 2,682,260 | SH | | DFND | 21 | 2,603,488 | 0 | 78,772 |
PULTE GROUP INC | COM | 745867101 | 147 | 5,000 | SH | | DFND | 24 | 0 | 0 | 5,000 |
PULTE GROUP INC | COM | 745867101 | 12 | 418 | SH | | OTR | 35 | 418 | 0 | 0 |
PURECYCLE CORP | COM NEW | 746228303 | 10 | 1,010 | SH | | DFND | 3 | 1,000 | 0 | 10 |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 30 | 3,316 | SH | | DFND | 3 | 3,316 | 0 | 0 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,738 | 243,451 | SH | | DFND | 3 | 240,827 | 0 | 2,624 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 3 | 469 | SH | | OTR | 19 | 0 | 0 | 469 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,492 | 285,221 | SH | | DFND | 3 | 279,774 | 0 | 5,447 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 134 | 25,575 | SH | | DFND | 5 | 25,575 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 13 | 2,477 | SH | | DFND | 19 | 2,477 | 0 | 0 |
PUTNAM MASTER INTER INCOME | SH BEN INT | 746909100 | 28 | 6,041 | SH | | DFND | 3 | 0 | 0 | 6,041 |
PUTNAM MASTER INTER INCOME | SH BEN INT | 746909100 | 90 | 19,190 | SH | | DFND | 21 | 19,190 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,215 | 189,994 | SH | | DFND | 3 | 188,694 | 0 | 1,300 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2 | 201 | SH | | OTR | 19 | 0 | 0 | 201 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 226 | 19,353 | SH | | DFND | 21 | 19,353 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 84 | SH | | DFND | 15 | 84 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 36 | 244 | SH | | DFND | 3 | 244 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 884 | 5,971 | SH | | DFND | 5 | 0 | 5,971 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 7 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 4 | 27 | SH | | DFND | 19 | 27 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 187 | 1,264 | SH | | DFND | 21 | 1,264 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 741 | 5,000 | SH | | DFND | 23 | 0 | 0 | 5,000 |
QUALCOMM INC | COM | 747525103 | 36,566 | 659,914 | SH | | DFND | 1 | 659,914 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,336 | 78,250 | SH | | DFND | 2 | 78,250 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 24,757 | 446,800 | SH | Call | DFND | 3 | 446,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 36,377 | 656,500 | SH | Put | DFND | 3 | 656,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 212,856 | 3,841,466 | SH | | DFND | 3 | 3,481,280 | 0 | 360,186 |
QUALCOMM INC | COM | 747525103 | 63,010 | 1,137,158 | SH | | DFND | 5 | 1,071,153 | 66,005 | 0 |
QUALCOMM INC | COM | 747525103 | 832 | 15,018 | SH | | DFND | 7 | 0 | 15,018 | 0 |
QUALCOMM INC | COM | 747525103 | 2,955 | 53,321 | SH | | DFND | 8 | 46,681 | 6,640 | 0 |
QUALCOMM INC | COM | 747525103 | 399 | 7,200 | SH | | DFND | 13 | 7,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 70,814 | 1,278,000 | SH | | DFND | 14 | 1,278,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,122 | 20,245 | SH | | DFND | 15 | 20,245 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,649 | 119,991 | SH | | DFND | 19 | 119,991 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 199 | 3,592 | SH | | OTR | 19 | 1,620 | 500 | 1,472 |
QUALCOMM INC | COM | 747525103 | 880 | 15,888 | SH | | DFND | 21 | 15,888 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 148 | 2,663 | SH | | DFND | 23 | 2,542 | 0 | 121 |
QUALCOMM INC | COM | 747525103 | 251 | 4,529 | SH | | DFND | 29 | 4,529 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15 | 279 | SH | | OTR | 36 | 279 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 177 | 3,200 | SH | | DFND | | 3,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 272 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 1,581 | 81,357 | SH | | DFND | 3 | 81,314 | 0 | 43 |
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 46 | SH | | DFND | 5 | 46 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 40 | SH | | DFND | 19 | 40 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 12 | 608 | SH | | DFND | 21 | 608 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 9 | 665 | SH | | DFND | 19 | 665 | 0 | 0 |
QUANEX BUILDING PRODUCTS CO | COM | 747619104 | 6 | 338 | SH | | DFND | 3 | 338 | 0 | 0 |
QUARTERHILL INC | COM | 747713105 | 1,161 | 800,894 | SH | | DFND | 5 | 800,894 | 0 | 0 |
QUARTERHILL INC | COM | 747713105 | 23 | 15,703 | SH | | DFND | 8 | 15,703 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 161 | 44,289 | SH | | DFND | 3 | 44,289 | 0 | 0 |
QUMU CORP | COM | 749063103 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 473 | 36,135 | SH | | DFND | 3 | 33,307 | 0 | 2,828 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 492 | SH | | DFND | 2 | 492 | 0 | 0 |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 10 | 61,512 | SH | | DFND | 3 | 61,512 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 10 | 1,709 | SH | | DFND | 3 | 1,709 | 0 | 0 |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 144 | 25,000 | SH | | DFND | 4 | 0 | 25,000 | 0 |
R1 RCM INC | COM | 749397105 | 62 | 8,684 | SH | | DFND | 3 | 8,684 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 686 | 33,022 | SH | | DFND | 3 | 28,326 | 0 | 4,696 |
REV GROUP INC | COM | 749527107 | 2 | 97 | SH | | DFND | 15 | 97 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 20 | 975 | SH | | OTR | 19 | 0 | 0 | 975 |
REV GROUP INC | COM | 749527107 | 7 | 320 | SH | | DFND | 21 | 320 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 12 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
RLI CORP | COM | 749607107 | 246 | 3,882 | SH | | DFND | 3 | 3,803 | 0 | 79 |
RLI CORP | COM | 749607107 | 40,809 | 643,782 | SH | | DFND | 4 | 0 | 271,645 | 372,137 |
RLI CORP | COM | 749607107 | 318 | 5,015 | SH | | DFND | 5 | 138 | 4,877 | 0 |
RLI CORP | COM | 749607107 | 26 | 410 | SH | | DFND | 19 | 410 | 0 | 0 |
RLI CORP | COM | 749607107 | 3 | 47 | SH | | DFND | 21 | 47 | 0 | 0 |
RPC INC | COM | 749660106 | 201 | 11,128 | SH | | DFND | 3 | 10,990 | 0 | 138 |
RPC INC | COM | 749660106 | 14 | 765 | SH | | DFND | 15 | 765 | 0 | 0 |
RPC INC | COM | 749660106 | 5 | 279 | SH | | DFND | 21 | 279 | 0 | 0 |
RPC INC | COM | 749660106 | 4 | 203 | SH | | SOLE | | 203 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,505 | 52,546 | SH | | DFND | 3 | 46,532 | 0 | 6,014 |
RPM INTL INC | COM | 749685103 | 2,095 | 43,947 | SH | | DFND | 5 | 1,148 | 42,799 | 0 |
RPM INTL INC | COM | 749685103 | 29 | 610 | SH | | DFND | 7 | 0 | 610 | 0 |
RPM INTL INC | COM | 749685103 | 552 | 11,589 | SH | | DFND | 15 | 11,589 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 0 | 9 | SH | | OTR | 19 | 0 | 0 | 9 |
RPM INTL INC | COM | 749685103 | 163 | 3,418 | SH | | DFND | 21 | 3,418 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 9,612 | 504,834 | SH | | DFND | 3 | 458,263 | 0 | 46,571 |
RADIAN GROUP INC | COM | 750236101 | 18 | 938 | SH | | DFND | 5 | 938 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 5 | 286 | SH | | DFND | 15 | 286 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 13 | 709 | SH | | DFND | 21 | 709 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 257 | 13,499 | SH | | DFND | 23 | 13,499 | 0 | 0 |
RADISYS CORP | COM | 750459109 | 0 | 55 | SH | | DFND | 3 | 55 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 3 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 28 | 772 | SH | | DFND | 3 | 772 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 108 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 32 | 2,200 | SH | | DFND | 3 | 2,200 | 0 | 0 |
RADNET INC | COM | 750491102 | 5 | 350 | SH | | DFND | 19 | 350 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3,394 | 252,699 | SH | | DFND | 3 | 252,699 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 3 | 246 | SH | | DFND | 15 | 246 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 5 | 400 | SH | | SOLE | | 400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 37 | 335 | SH | | DFND | 1 | 335 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 101 | 903 | SH | | DFND | 2 | 903 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,413 | 57,359 | SH | | DFND | 3 | 53,059 | 0 | 4,300 |
RALPH LAUREN CORP | CL A | 751212101 | 2,982 | 26,674 | SH | | DFND | 5 | 26,674 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 44 | 390 | SH | | DFND | 8 | 390 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 103 | SH | | DFND | 15 | 103 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1 | 5 | SH | | OTR | 19 | 0 | 0 | 5 |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 53 | SH | | DFND | 21 | 53 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 12 | 109 | SH | | DFND | 23 | 0 | 0 | 109 |
RALPH LAUREN CORP | CL A | 751212101 | 709 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 36 | 2,900 | SH | | DFND | 3 | 2,900 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 215 | 17,400 | SH | | DFND | 4 | 0 | 17,400 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 2 | 139 | SH | | DFND | 15 | 139 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 12,736 | 153,000 | SH | Call | DFND | 3 | 153,000 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 62 | 742 | SH | | DFND | 3 | 492 | 0 | 250 |
RAPID7 INC | COM | 753422104 | 2 | 88 | SH | | DFND | 2 | 88 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 173 | 6,765 | SH | | DFND | 3 | 5,315 | 0 | 1,450 |
RAPID7 INC | COM | 753422104 | 508 | 19,877 | SH | | DFND | 5 | 0 | 19,877 | 0 |
RAPID7 INC | COM | 753422104 | 8 | 312 | SH | | DFND | 21 | 312 | 0 | 0 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 155 | SH | | DFND | 21 | 0 | 0 | 155 |
RAVEN INDS INC | COM | 754212108 | 1,385 | 39,518 | SH | | DFND | 3 | 35,003 | 0 | 4,515 |
RAVEN INDS INC | COM | 754212108 | 0 | 11 | SH | | DFND | 15 | 11 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 5 | 144 | SH | | DFND | 21 | 144 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 77 | 863 | SH | | DFND | 1 | 863 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 201 | 2,244 | SH | | DFND | 2 | 2,244 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,019 | 44,950 | SH | | DFND | 3 | 44,496 | 0 | 454 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,182 | 192,170 | SH | | DFND | 4 | 0 | 19,670 | 172,500 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 426 | 4,767 | SH | | DFND | 5 | 1,079 | 3,688 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2 | 20 | SH | | DFND | 7 | 0 | 20 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 28 | SH | | DFND | 9 | 28 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 152 | SH | | DFND | 15 | 152 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 32 | SH | | DFND | 19 | 32 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4 | 46 | SH | | OTR | 19 | 0 | 0 | 46 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 519 | 5,803 | SH | | DFND | 21 | 5,613 | 0 | 190 |
RAYONIER INC | COM | 754907103 | 2,925 | 83,158 | SH | | DFND | 3 | 77,732 | 0 | 5,426 |
RAYONIER INC | COM | 754907103 | 20 | 570 | SH | | DFND | 5 | 370 | 200 | 0 |
RAYONIER INC | COM | 754907103 | 3 | 75 | SH | | OTR | 19 | 0 | 0 | 75 |
RAYONIER INC | COM | 754907103 | 25 | 706 | SH | | DFND | 21 | 706 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 28 | 800 | SH | | SOLE | | 800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 89,090 | 412,800 | SH | | DFND | 1 | 412,800 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,253 | 5,804 | SH | | DFND | 2 | 5,804 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 81,207 | 376,274 | SH | | DFND | 3 | 328,044 | 0 | 48,230 |
RAYTHEON CO | COM NEW | 755111507 | 98,817 | 457,868 | SH | | DFND | 5 | 373,900 | 83,968 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,506 | 6,978 | SH | | DFND | 7 | 0 | 6,978 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 2,876 | 13,325 | SH | | DFND | 8 | 12,520 | 805 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 105 | 485 | SH | | DFND | 9 | 485 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 585 | 2,710 | SH | | DFND | 11 | 2,710 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 925 | 4,287 | SH | | DFND | 15 | 4,287 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 38,570 | 178,716 | SH | | DFND | 19 | 178,486 | 0 | 230 |
RAYTHEON CO | COM NEW | 755111507 | 231 | 1,069 | SH | | OTR | 19 | 850 | 0 | 219 |
RAYTHEON CO | COM NEW | 755111507 | 74,640 | 345,842 | SH | | DFND | 21 | 333,869 | 0 | 11,973 |
RAYTHEON CO | COM NEW | 755111507 | 2,457 | 11,385 | SH | | DFND | 23 | 6,055 | 0 | 5,330 |
RAYTHEON CO | COM NEW | 755111507 | 228 | 1,055 | SH | | DFND | 24 | 0 | 0 | 1,055 |
RAYTHEON CO | COM NEW | 755111507 | 511 | 2,368 | SH | | DFND | 29 | 2,368 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,953 | 9,050 | SH | | OTR | 34 | 9,050 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,982 | 9,184 | SH | | DFND | | 9,184 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,603 | 16,695 | SH | | SOLE | | 16,695 | 0 | 0 |
READING INTERNATIONAL INC | CL A | 755408101 | 3 | 170 | SH | | DFND | 19 | 170 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 681 | 13,168 | SH | | DFND | 1 | 13,168 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 257 | 4,975 | SH | | DFND | 2 | 4,975 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 15,772 | 304,900 | SH | Put | DFND | 3 | 304,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 39,749 | 768,388 | SH | | DFND | 3 | 677,985 | 0 | 90,403 |
REALTY INCOME CORP | COM | 756109104 | 6,222 | 120,280 | SH | | DFND | 5 | 2,013 | 118,267 | 0 |
REALTY INCOME CORP | COM | 756109104 | 0 | 8 | SH | | DFND | 8 | 8 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 222 | 4,301 | SH | | DFND | 15 | 4,301 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 70 | 1,360 | SH | | DFND | 19 | 1,360 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 0 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
REALTY INCOME CORP | COM | 756109104 | 5,437 | 105,112 | SH | | DFND | 21 | 100,892 | 0 | 4,220 |
REALTY INCOME CORP | COM | 756109104 | 22 | 423 | SH | | DFND | 29 | 423 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,521 | 124,712 | SH | | DFND | 3 | 112,267 | 0 | 12,445 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 147 | 5,192 | SH | | DFND | 5 | 5,192 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 16 | 580 | SH | | DFND | 15 | 580 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 42 | 1,500 | SH | | DFND | 21 | 1,500 | 0 | 0 |
RED HAT INC | COM | 756577102 | 5,977 | 39,974 | SH | | DFND | 1 | 39,974 | 0 | 0 |
RED HAT INC | COM | 756577102 | 382 | 2,556 | SH | | DFND | 2 | 2,556 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,390 | 9,300 | SH | Put | DFND | 3 | 9,300 | 0 | 0 |
RED HAT INC | COM | 756577102 | 34,898 | 233,414 | SH | | DFND | 3 | 228,954 | 0 | 4,460 |
RED HAT INC | COM | 756577102 | 18,215 | 121,830 | SH | | DFND | 4 | 0 | 0 | 121,830 |
RED HAT INC | COM | 756577102 | 1,927 | 12,890 | SH | | DFND | 5 | 405 | 12,485 | 0 |
RED HAT INC | COM | 756577102 | 84 | 560 | SH | | DFND | 7 | 0 | 560 | 0 |
RED HAT INC | COM | 756577102 | 290 | 1,941 | SH | | DFND | 15 | 1,941 | 0 | 0 |
RED HAT INC | COM | 756577102 | 6 | 38 | SH | | DFND | 19 | 38 | 0 | 0 |
RED HAT INC | COM | 756577102 | 157 | 1,047 | SH | | OTR | 19 | 0 | 0 | 1,047 |
RED HAT INC | COM | 756577102 | 296 | 1,978 | SH | | DFND | 21 | 1,978 | 0 | 0 |
RED HAT INC | COM | 756577102 | 642 | 4,293 | SH | | OTR | 33 | 4,293 | 0 | 0 |
RED HAT INC | COM | 756577102 | 217 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 0 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 506 | 51,900 | SH | | DFND | 4 | 0 | 51,900 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 2 | 378 | SH | | DFND | 3 | 378 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 0 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 47 | 3,062 | SH | | DFND | 3 | 2,462 | 0 | 600 |
REDWOOD TR INC | COM | 758075402 | 13 | 845 | SH | | DFND | 21 | 845 | 0 | 0 |
REEDS INC | COM | 758338107 | 2 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 221 | 3,017 | SH | | DFND | 3 | 1,993 | 0 | 1,024 |
REGAL BELOIT CORP | COM | 758750103 | 1,643 | 22,403 | SH | | DFND | 5 | 22,403 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 16 | 222 | SH | | DFND | 8 | 222 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 3 | 39 | SH | | DFND | 15 | 39 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 37,584 | 512,390 | SH | | DFND | 23 | 464,380 | 0 | 48,010 |
REGAL BELOIT CORP | COM | 758750103 | 868 | 11,835 | SH | | DFND | 26;23 | 0 | 0 | 11,835 |
REGENCY CTRS CORP | COM | 758849103 | 138 | 2,334 | SH | | DFND | 2 | 2,334 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,549 | 43,212 | SH | | DFND | 3 | 40,917 | 0 | 2,295 |
REGENCY CTRS CORP | COM | 758849103 | 579 | 9,825 | SH | | DFND | 5 | 9,825 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4 | 62 | SH | | DFND | 15 | 62 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 0 | 7 | SH | | OTR | 19 | 0 | 0 | 7 |
REGENCY CTRS CORP | COM | 758849103 | 2 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 2 | 100 | SH | | DFND | 3 | 0 | 0 | 100 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,429 | 15,773 | SH | | DFND | 3 | 15,198 | 0 | 575 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,074 | 32,949 | SH | | DFND | 4 | 0 | 13,154 | 19,795 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,271 | 14,746 | SH | | DFND | 5 | 13,926 | 820 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1 | 8 | SH | | DFND | 7 | 0 | 8 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 106 | 689 | SH | | DFND | 8 | 689 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 26 | 167 | SH | | DFND | 15 | 167 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4 | 29 | SH | | DFND | 19 | 29 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 36 | 234 | SH | | OTR | 19 | 0 | 0 | 234 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8 | 55 | SH | | DFND | 21 | 55 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 17,307 | 112,385 | SH | | DFND | 23 | 109,496 | 0 | 2,889 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 897 | 10,465 | SH | | DFND | 1 | 10,465 | 0 | 0 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 197 | 2,300 | SH | Call | DFND | 3 | 2,300 | 0 | 0 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 5,618 | 65,525 | SH | | DFND | 3 | 64,626 | 0 | 899 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 9,278 | 108,213 | SH | | DFND | 4 | 0 | 46,609 | 61,604 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 1,842 | 21,487 | SH | | DFND | 5 | 20,809 | 678 | 0 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 25 | 292 | SH | | DFND | 8 | 292 | 0 | 0 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 4 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 58 | 675 | SH | | DFND | 19 | 675 | 0 | 0 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 260 | 3,033 | SH | | DFND | 23 | 3,033 | 0 | 0 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 17 | 203 | SH | | OTR | 36 | 203 | 0 | 0 |
RELIANCE STEEL & ALUMINUM C | COM | 759509102 | 133 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 405 | 19,393 | SH | | DFND | 3 | 18,832 | 0 | 561 |
RELX PLC | SPONSORED ADR | 759530108 | 6,433 | 307,934 | SH | | DFND | 5 | 15,152 | 292,782 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 3 | 129 | SH | | DFND | 8 | 129 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 39 | 1,885 | SH | | DFND | 15 | 1,885 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 68 | 3,266 | SH | | DFND | 21 | 3,266 | 0 | 0 |
RENREN INC | SPON ADR A NEW | 759892201 | 1 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,358 | 37,523 | SH | | DFND | 3 | 31,781 | 0 | 5,742 |
REPLIGEN CORP | COM | 759916109 | 2 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2 | 67 | SH | | DFND | 15 | 67 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
RENAISSANCE CAP GREENWICH F | IPO ETF | 759937204 | 14 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 2 | 60 | SH | | DFND | 15 | 60 | 0 | 0 |
REPUBLIC BANCORP KY | CL A | 760281204 | 20 | 510 | SH | | DFND | 21 | 510 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 91 | 10,500 | SH | | DFND | 3 | 10,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 43,444 | 655,959 | SH | | DFND | 1 | 655,959 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 230 | 3,476 | SH | | DFND | 2 | 3,476 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 6,933 | 104,677 | SH | | DFND | 3 | 102,363 | 0 | 2,314 |
REPUBLIC SVCS INC | COM | 760759100 | 4,877 | 73,633 | SH | | DFND | 5 | 26,231 | 47,402 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 76 | SH | | DFND | 7 | 0 | 76 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 43 | SH | | DFND | 9 | 43 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 187 | 2,825 | SH | | DFND | 15 | 2,825 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 8 | SH | | OTR | 19 | 0 | 0 | 8 |
REPUBLIC SVCS INC | COM | 760759100 | 122 | 1,844 | SH | | DFND | 21 | 1,844 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 397 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 13 | 190 | SH | | SOLE | | 190 | 0 | 0 |
RESMED INC | COM | 761152107 | 65 | 659 | SH | | DFND | 1 | 659 | 0 | 0 |
RESMED INC | COM | 761152107 | 281 | 2,850 | SH | | DFND | 2 | 2,850 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,139 | 21,726 | SH | | DFND | 3 | 21,663 | 0 | 63 |
RESMED INC | COM | 761152107 | 1,352 | 13,730 | SH | | DFND | 5 | 13,730 | 0 | 0 |
RESMED INC | COM | 761152107 | 7 | 70 | SH | | DFND | 8 | 70 | 0 | 0 |
RESMED INC | COM | 761152107 | 42 | 430 | SH | | DFND | 15 | 430 | 0 | 0 |
RESMED INC | COM | 761152107 | 54 | 552 | SH | | DFND | 19 | 552 | 0 | 0 |
RESMED INC | COM | 761152107 | 0 | 5 | SH | | OTR | 19 | 0 | 0 | 5 |
RESMED INC | COM | 761152107 | 19 | 191 | SH | | DFND | 21 | 191 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 0 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
RETROPHIN INC | COM | 761299106 | 70 | 3,121 | SH | | OTR | 35 | 3,121 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 801 | 25,996 | SH | | DFND | 3 | 25,924 | 0 | 72 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 15 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 1 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 1 | 36 | SH | | DFND | 3 | 36 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 16 | 800 | SH | | SOLE | | 800 | 0 | 0 |
REX ENERGY CORPORATION | COM NEW | 761565506 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
REX ENERGY CORPORATION | COM NEW | 761565506 | 1 | 1,515 | SH | | DFND | 3 | 1,045 | 0 | 470 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,205 | 16,550 | SH | | DFND | 4 | 0 | 16,550 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 4 | 58 | SH | | DFND | 15 | 58 | 0 | 0 |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 0 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
REXAHN PHARMACEUTICALS INC | COM NEW | 761640200 | 0 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 9 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 83 | 10,500 | SH | | DFND | 4 | 0 | 10,500 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,000 | SH | | DFND | 5 | 0 | 1,000 | 0 |
RIGNET INC | COM | 766582100 | 1 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,701 | 343,500 | SH | Put | DFND | 3 | 343,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,797 | 112,489 | SH | | DFND | 3 | 109,020 | 0 | 3,469 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,434 | 357,727 | SH | | DFND | 5 | 164,551 | 193,176 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 998 | 19,371 | SH | | DFND | 7 | 0 | 19,371 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,108 | 21,511 | SH | | DFND | 8 | 12,773 | 8,738 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40 | 769 | SH | | DFND | 15 | 769 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 53 | SH | | OTR | 19 | 0 | 0 | 53 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 101 | 1,954 | SH | | DFND | 21 | 1,954 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 298 | 5,789 | SH | | SOLE | | 5,789 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 17 | 2,577 | SH | | DFND | 3 | 2,577 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 120 | SH | | DFND | 21 | 120 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 31,023 | 985,787 | SH | | DFND | 1 | 985,787 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 721 | 22,910 | SH | | DFND | 3 | 21,625 | 0 | 1,285 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 551 | 17,500 | SH | Call | DFND | 5 | 17,500 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,650 | 179,539 | SH | | DFND | 5 | 153,680 | 25,859 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28 | 900 | SH | | DFND | 7 | 0 | 900 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 68 | 2,162 | SH | | DFND | 8 | 2,162 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 98 | 3,103 | SH | | DFND | 15 | 3,103 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4 | 127 | SH | | DFND | 19 | 127 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 58 | SH | | DFND | 21 | 58 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 377 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 435 | 258,700 | SH | Call | DFND | 3 | 258,700 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 332 | 197,563 | SH | | DFND | 3 | 171,163 | 0 | 26,400 |
RITE AID CORP | COM | 767754104 | 154 | 91,681 | SH | | DFND | 5 | 86,181 | 5,500 | 0 |
RITE AID CORP | COM | 767754104 | 128 | 76,000 | SH | | DFND | 7 | 0 | 76,000 | 0 |
RITE AID CORP | COM | 767754104 | 10 | 5,800 | SH | | DFND | 21 | 5,800 | 0 | 0 |
RITTER PHARMACEUTICALS INC | COM NEW | 767836307 | 3 | 1,200 | SH | | DFND | 19 | 1,200 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 25,659 | 443,235 | SH | | DFND | 1 | 443,235 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 144 | 2,491 | SH | | DFND | 2 | 2,491 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,046 | 35,336 | SH | | DFND | 3 | 32,081 | 0 | 3,255 |
ROBERT HALF INTL INC | COM | 770323103 | 5,102 | 88,132 | SH | | DFND | 5 | 38,935 | 49,197 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 32 | 558 | SH | | DFND | 8 | 558 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 5 | 79 | SH | | OTR | 19 | 0 | 0 | 79 |
ROBERT HALF INTL INC | COM | 770323103 | 38 | 649 | SH | | DFND | 21 | 649 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 48 | 836 | SH | | DFND | 29 | 836 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,572 | 158,276 | SH | | DFND | 1 | 158,276 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 445 | 2,553 | SH | | DFND | 2 | 2,553 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,413 | 36,815 | SH | | DFND | 3 | 35,875 | 0 | 940 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 545 | 3,126 | SH | | DFND | 5 | 1,775 | 1,351 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,372 | 13,618 | SH | | DFND | 7 | 0 | 13,618 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 379 | 2,175 | SH | | DFND | 8 | 50 | 2,125 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 258 | 1,480 | SH | | DFND | 15 | 1,480 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 118 | 676 | SH | | DFND | 19 | 676 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 37 | 212 | SH | | OTR | 19 | 0 | 0 | 212 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 650 | 3,732 | SH | | DFND | 21 | 3,732 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,339 | 59,353 | SH | | DFND | 23 | 47,396 | 0 | 11,957 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 550 | 3,160 | SH | | OTR | 23 | 3,160 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 276 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 456 | 3,379 | SH | | DFND | 2 | 3,379 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 5,772 | 42,807 | SH | | DFND | 3 | 41,197 | 0 | 1,610 |
ROCKWELL COLLINS INC | COM | 774341101 | 11 | 84 | SH | | DFND | 5 | 84 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 68 | 502 | SH | | DFND | 15 | 502 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 46 | 338 | SH | | DFND | 19 | 338 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 8 | 59 | SH | | OTR | 19 | 0 | 0 | 59 |
ROCKWELL COLLINS INC | COM | 774341101 | 169 | 1,252 | SH | | DFND | 21 | 1,252 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 49 | 360 | SH | | DFND | 23 | 360 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 32 | 235 | SH | | DFND | 24 | 45 | 0 | 190 |
ROCKWELL MED INC | COM | 774374102 | 5 | 1,017 | SH | | DFND | 3 | 1,017 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 1 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 725 | 33,800 | SH | | DFND | 4 | 0 | 33,800 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 511,101 | 11,439,154 | SH | | DFND | 1 | 11,439,154 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 608 | 13,612 | SH | | DFND | 3 | 12,739 | 0 | 873 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,255 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 31,053 | 695,000 | SH | Put | DFND | 5 | 695,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 270,382 | 6,051,518 | SH | | DFND | 5 | 3,671,401 | 2,380,117 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,007 | 425,395 | SH | | DFND | 7 | 0 | 425,395 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13 | 295 | SH | | OTR | 7 | 295 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,341 | 97,157 | SH | | DFND | 8 | 77,471 | 19,686 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 364 | 8,145 | SH | | DFND | 9 | 8,145 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,721 | 83,274 | SH | | DFND | 11 | 83,274 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 40 | 902 | SH | | DFND | 15 | 902 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 41 | SH | | DFND | 21 | 41 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 386 | 8,650 | SH | | DFND | 23 | 8,500 | 0 | 150 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11 | 250 | SH | | DFND | 24 | 0 | 0 | 250 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 169 | 3,789 | SH | | DFND | | 3,789 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 663,521 | 14,850,524 | SH | | SOLE | | 14,850,524 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 574 | 4,798 | SH | | DFND | 3 | 4,693 | 0 | 105 |
ROGERS CORP | COM | 775133101 | 3 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 4 | 32 | SH | | OTR | 19 | 0 | 0 | 32 |
ROLLINS INC | COM | 775711104 | 42,452 | 831,898 | SH | | DFND | 1 | 831,898 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,334 | 26,141 | SH | | DFND | 3 | 24,536 | 0 | 1,605 |
ROLLINS INC | COM | 775711104 | 21 | 415 | SH | | DFND | 5 | 415 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 29 | 576 | SH | | DFND | 15 | 576 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 45 | 873 | SH | | DFND | 21 | 873 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 605 | 2,154 | SH | | DFND | 2 | 2,154 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,810 | 45,636 | SH | | DFND | 3 | 43,913 | 0 | 1,723 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,050 | 57,180 | SH | | DFND | 4 | 0 | 0 | 57,180 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,834 | 52,850 | SH | | DFND | 5 | 15,754 | 37,096 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,431 | 15,786 | SH | | DFND | 7 | 0 | 15,786 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 104 | 369 | SH | | DFND | 8 | 44 | 325 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 234 | 832 | SH | | DFND | 13 | 832 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29 | 103 | SH | | DFND | 15 | 103 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 74 | 264 | SH | | DFND | 19 | 264 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 53 | 189 | SH | | OTR | 19 | 0 | 0 | 189 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 157 | 558 | SH | | DFND | 21 | 157 | 0 | 401 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 109 | 389 | SH | | DFND | 29 | 389 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 131 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ROSEHILL RES INC | CL A | 777385105 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 73,476 | 942,238 | SH | | DFND | 1 | 942,238 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,614 | 20,699 | SH | | DFND | 2 | 20,699 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 12,992 | 166,604 | SH | | DFND | 3 | 160,159 | 0 | 6,445 |
ROSS STORES INC | COM | 778296103 | 14,126 | 181,150 | SH | | DFND | 4 | 0 | 0 | 181,150 |
ROSS STORES INC | COM | 778296103 | 6,962 | 89,283 | SH | | DFND | 5 | 72,354 | 16,929 | 0 |
ROSS STORES INC | COM | 778296103 | 927 | 11,887 | SH | | DFND | 7 | 0 | 11,887 | 0 |
ROSS STORES INC | COM | 778296103 | 657 | 8,421 | SH | | DFND | 8 | 6,278 | 2,143 | 0 |
ROSS STORES INC | COM | 778296103 | 191 | 2,452 | SH | | DFND | 15 | 2,452 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 137 | 1,763 | SH | | DFND | 19 | 1,763 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3 | 39 | SH | | OTR | 19 | 0 | 0 | 39 |
ROSS STORES INC | COM | 778296103 | 186 | 2,389 | SH | | DFND | 21 | 2,389 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 74 | 947 | SH | | DFND | 23 | 0 | 0 | 947 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,378,763 | 43,715,394 | SH | | DFND | 1 | 43,715,394 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 413 | 5,344 | SH | | DFND | 3 | 3,252 | 0 | 2,092 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 28,497 | 368,700 | SH | Call | DFND | 5 | 368,700 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,410 | 70,000 | SH | Put | DFND | 5 | 70,000 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,759,395 | 22,763,551 | SH | | DFND | 5 | 18,561,133 | 4,202,418 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 220,292 | 2,850,204 | SH | | DFND | 7 | 0 | 2,850,204 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 80 | 1,035 | SH | | OTR | 7 | 1,035 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 53,240 | 688,832 | SH | | DFND | 8 | 521,901 | 166,931 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,653 | 60,199 | SH | | DFND | 9 | 60,199 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 81 | 1,048 | SH | | DFND | 11 | 1,048 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 19,127 | 247,470 | SH | | DFND | 13 | 247,470 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 340 | 4,403 | SH | | DFND | 15 | 4,403 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 53 | 681 | SH | | DFND | 18 | 681 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,015 | 90,765 | SH | | DFND | 19 | 0 | 0 | 90,765 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,613 | 33,804 | SH | | OTR | 19 | 0 | 33,304 | 500 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,000 | 25,880 | SH | | DFND | 21 | 25,880 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,258 | 16,281 | SH | | DFND | 29 | 16,281 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,029 | 39,188 | SH | | DFND | | 30,188 | 9,000 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 63 | 8,500 | SH | | DFND | 3 | 8,500 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 10 | 1,415 | SH | | DFND | 5 | 1,415 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 37 | 5,000 | SH | | DFND | 7 | 0 | 5,000 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 19 | 2,500 | SH | | DFND | 19 | 2,500 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 15 | 2,004 | SH | | DFND | 21 | 2,004 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2 | 68 | PRN | | DFND | 3 | 68 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 30 | 1,155 | PRN | | DFND | 5 | 1,155 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 3 | 123 | PRN | | DFND | 15 | 123 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 27 | 1,038 | PRN | | DFND | 21 | 1,038 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 4,513 | 176,340 | PRN | | DFND | 24 | 43,100 | 0 | 133,240 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,366 | 36,100 | SH | Call | DFND | 3 | 36,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,898 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 234,951 | 3,585,391 | SH | | DFND | 3 | 3,244,383 | 0 | 341,008 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 53,878 | 822,195 | SH | | DFND | 5 | 740,906 | 81,289 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,075 | 16,404 | SH | | DFND | 7 | 0 | 16,404 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,870 | 28,530 | SH | | DFND | 8 | 27,335 | 1,195 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,819 | 27,754 | SH | | DFND | 15 | 27,754 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 42 | 644 | SH | | DFND | 19 | 644 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10 | 148 | SH | | OTR | 19 | 0 | 0 | 148 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 829 | 12,651 | SH | | DFND | 21 | 12,651 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 108 | 1,649 | SH | | DFND | 23 | 1,649 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 714 | 10,893 | SH | | DFND | 29 | 10,893 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40,647 | 637,000 | SH | Call | DFND | 3 | 637,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,506 | 243,000 | SH | Put | DFND | 3 | 243,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 40,708 | 637,958 | SH | | DFND | 3 | 584,057 | 0 | 53,901 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31,027 | 486,247 | SH | | DFND | 5 | 188,276 | 297,971 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 356 | 5,575 | SH | | DFND | 7 | 0 | 5,575 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 389 | 6,092 | SH | | DFND | 8 | 4,322 | 1,770 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 500 | 7,829 | SH | | DFND | 15 | 7,829 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,621 | 56,750 | SH | | DFND | 19 | 56,750 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 66 | 1,028 | SH | | OTR | 19 | 975 | 0 | 53 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,620 | 25,386 | SH | | DFND | 21 | 10,511 | 0 | 14,875 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,216 | 191,436 | SH | | DFND | 23 | 159,776 | 0 | 31,660 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 26 | 400 | SH | | OTR | 23 | 400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 83 | 1,300 | SH | | DFND | 24 | 0 | 0 | 1,300 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 447 | 7,000 | SH | | DFND | | 0 | 7,000 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 474 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,432 | 39,973 | SH | | DFND | 1 | 39,973 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 19,407 | 226,000 | SH | Call | DFND | 3 | 226,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 2,812 | 32,745 | SH | | DFND | 3 | 26,277 | 0 | 6,468 |
ROYAL GOLD INC | COM | 780287108 | 172 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 10 | 118 | SH | | DFND | 8 | 118 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 60 | 700 | SH | | DFND | 14 | 700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 70 | 820 | SH | | DFND | 15 | 820 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 19 | 217 | SH | | DFND | 21 | 217 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 5,573 | 358,144 | SH | | DFND | 3 | 346,341 | 0 | 11,803 |
ROYCE VALUE TR INC | COM | 780910105 | 12 | 750 | SH | | DFND | 8 | 750 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 38 | 2,435 | SH | | DFND | 15 | 2,435 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,553 | 165,882 | SH | | DFND | 3 | 165,882 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 33 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 681 | 24,600 | SH | | DFND | 4 | 0 | 24,600 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 21 | 502 | SH | | DFND | 3 | 502 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 646 | 15,200 | SH | | DFND | 4 | 0 | 15,200 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 9 | 209 | SH | | DFND | 21 | 209 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,120 | 168,511 | SH | | DFND | 5 | 168,511 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 69 | 2,805 | SH | | DFND | 8 | 2,805 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 73 | 3,000 | SH | | DFND | 21 | 3,000 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 74 | 600 | SH | | DFND | 2 | 600 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,108 | 17,161 | SH | | DFND | 3 | 16,628 | 0 | 533 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4,980 | 40,538 | SH | | DFND | 5 | 1,505 | 39,033 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 896 | 7,293 | SH | | DFND | 7 | 0 | 7,293 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 150 | 1,223 | SH | | DFND | 8 | 0 | 1,223 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 10 | 82 | SH | | DFND | 9 | 82 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 94 | 764 | SH | | DFND | 15 | 764 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 239,248 | 1,947,482 | SH | | DFND | 16 | 1,947,482 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 23 | 184 | SH | | DFND | 18 | 184 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 8 | 66 | SH | | OTR | 19 | 0 | 0 | 66 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 335 | 2,723 | SH | | DFND | | 2,723 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 881 | 12,100 | SH | | DFND | 3 | 9,555 | 0 | 2,545 |
RYDER SYS INC | COM | 783549108 | 7,932 | 108,971 | SH | | DFND | 4 | 0 | 5,648 | 103,323 |
RYDER SYS INC | COM | 783549108 | 730 | 10,031 | SH | | DFND | 5 | 10,031 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 20 | 268 | SH | | DFND | 7 | 0 | 268 | 0 |
RYDER SYS INC | COM | 783549108 | 29 | 393 | SH | | DFND | 8 | 393 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1 | 11 | SH | | OTR | 19 | 0 | 0 | 11 |
RYDER SYS INC | COM | 783549108 | 3 | 42 | SH | | DFND | 21 | 42 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 257 | 3,537 | SH | | DFND | 23 | 3,537 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 16 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 145 | 17,800 | SH | | DFND | 4 | 0 | 17,800 | 0 |
S & T BANCORP INC | COM | 783859101 | 518 | 12,981 | SH | | DFND | 1 | 12,981 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 90 | 2,255 | SH | | DFND | 3 | 1,255 | 0 | 1,000 |
SEI INVESTMENTS CO | COM | 784117103 | 6,814 | 90,966 | SH | | DFND | 3 | 88,842 | 0 | 2,124 |
SEI INVESTMENTS CO | COM | 784117103 | 85 | 1,140 | SH | | DFND | 5 | 36 | 1,104 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 123 | 1,644 | SH | | DFND | 15 | 1,644 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 292 | 3,902 | SH | | DFND | 21 | 3,902 | 0 | 0 |
SJW GROUP | COM | 784305104 | 191 | 3,616 | SH | | DFND | 3 | 2,056 | 0 | 1,560 |
SJW GROUP | COM | 784305104 | 849 | 16,100 | SH | | DFND | 4 | 0 | 16,100 | 0 |
SJW GROUP | COM | 784305104 | 0 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
SPX CORP | COM | 784635104 | 36 | 1,110 | SH | | DFND | 3 | 1,110 | 0 | 0 |
SPX CORP | COM | 784635104 | 2 | 70 | SH | | DFND | 15 | 70 | 0 | 0 |
SPX CORP | COM | 784635104 | 12 | 361 | SH | | DFND | 21 | 361 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 2,961 | 308,465 | SH | | DFND | 1 | 308,465 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 110 | 11,501 | SH | | DFND | 3 | 11,501 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 37 | 3,840 | SH | | DFND | 5 | 3,815 | 25 | 0 |
SSR MNG INC | COM | 784730103 | 19 | 2,000 | SH | | DFND | 14 | 2,000 | 0 | 0 |
SPAR GROUP INC | COM | 784933103 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 12 | 275 | SH | | DFND | 3 | 275 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 44 | 1,000 | SH | | DFND | 23 | 1,000 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4,876 | 398,059 | SH | | DFND | 4 | 0 | 295,531 | 102,528 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 11 | 308 | SH | | DFND | 3 | 308 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 529 | 14,200 | SH | | DFND | 4 | 0 | 14,200 | 0 |
ST JOE CO | COM | 790148100 | 143 | 7,569 | SH | | DFND | 3 | 4,982 | 0 | 2,587 |
ST JOE CO | COM | 790148100 | 178 | 9,431 | SH | | DFND | 5 | 0 | 9,431 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
SALEM MEDIA GROUP INC | CL A | 794093104 | 833 | 231,301 | SH | | DFND | 4 | 0 | 231,301 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 19 | 2,400 | SH | | DFND | 3 | 2,100 | 0 | 300 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 14 | 1,750 | SH | | DFND | 5 | 1,750 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 7 | 836 | SH | | DFND | 21 | 836 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,953 | 16,413 | SH | | DFND | 1 | 16,413 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 183 | 1,538 | SH | | DFND | 3 | 1,288 | 0 | 250 |
SANDERSON FARMS INC | COM | 800013104 | 1,809 | 15,196 | SH | | DFND | 5 | 15,196 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 13 | 112 | SH | | DFND | 8 | 112 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 4 | 34 | SH | | DFND | 15 | 34 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 14 | 119 | SH | | DFND | 21 | 119 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 42 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 36 | 941 | SH | | DFND | 3 | 941 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,079 | 105,048 | SH | | DFND | 4 | 0 | 62,722 | 42,326 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4 | 235 | SH | | DFND | 5 | 235 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 13 | SH | | DFND | 15 | 13 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 451 | 23,741 | SH | | DFND | 19 | 23,741 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 41 | 2,140 | SH | | DFND | 21 | 2,140 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 16 | 621 | SH | | DFND | 3 | 555 | 0 | 66 |
SANMINA CORPORATION | COM | 801056102 | 24 | 910 | SH | | DFND | 5 | 910 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 1 | 42 | SH | | DFND | 15 | 42 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 16 | 629 | SH | | DFND | 21 | 3 | 0 | 626 |
SANMINA CORPORATION | COM | 801056102 | 15 | 560 | SH | | SOLE | | 560 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,633 | 15,530 | SH | | DFND | 1 | 15,530 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 28,771 | 273,595 | SH | | DFND | 3 | 253,904 | 0 | 19,691 |
SAP SE | SPON ADR | 803054204 | 40,130 | 381,610 | SH | | DFND | 5 | 217,078 | 164,532 | 0 |
SAP SE | SPON ADR | 803054204 | 366 | 3,479 | SH | | DFND | 7 | 0 | 3,479 | 0 |
SAP SE | SPON ADR | 803054204 | 720 | 6,847 | SH | | DFND | 8 | 6,481 | 366 | 0 |
SAP SE | SPON ADR | 803054204 | 441 | 4,189 | SH | | DFND | 15 | 4,189 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 198 | 1,880 | SH | | DFND | 18 | 1,880 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 19 | 184 | SH | | DFND | 19 | 184 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 9 | 88 | SH | | OTR | 19 | 0 | 0 | 88 |
SAP SE | SPON ADR | 803054204 | 191 | 1,820 | SH | | DFND | 21 | 1,645 | 0 | 175 |
SAP SE | SPON ADR | 803054204 | 333 | 3,165 | SH | | DFND | 29 | 3,165 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,892 | 66,029 | SH | | DFND | 3 | 64,679 | 0 | 1,350 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 65 | 877 | SH | | DFND | 5 | 877 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 22 | SH | | OTR | 19 | 0 | 0 | 22 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42 | 564 | SH | | DFND | 21 | 564 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,466 | 87,274 | SH | | DFND | 23 | 80,314 | 0 | 6,960 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,534 | 20,707 | SH | | OTR | 23 | 0 | 0 | 20,707 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 51 | 685 | SH | | OTR | 35 | 685 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 90 | 1,218 | SH | | OTR | 36 | 1,218 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,776 | 23,972 | SH | | DFND | 27;23 | 23,972 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,658 | 35,876 | SH | | DFND | 28;23 | 35,876 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,827 | 51,647 | SH | | DFND | 30;23 | 51,647 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 1,224 | 35,964 | SH | | DFND | 3 | 34,060 | 0 | 1,904 |
SASOL LTD | SPONSORED ADR | 803866300 | 832 | 24,446 | SH | | DFND | 5 | 21,160 | 3,286 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 681 | 20,000 | SH | | DFND | 14 | 20,000 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 6 | 167 | SH | | DFND | 15 | 167 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 3 | 75 | SH | | DFND | 21 | 75 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 228 | 4,479 | SH | | DFND | 1 | 4,479 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 162 | 3,183 | SH | | DFND | 3 | 3,183 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 2 | 30 | SH | | OTR | 19 | 0 | 0 | 30 |
SCANSOURCE INC | COM | 806037107 | 130 | 3,657 | SH | | DFND | 3 | 3,657 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 18,730 | 526,867 | SH | | DFND | 4 | 0 | 280,423 | 246,444 |
SCHEIN HENRY INC | COM | 806407102 | 473 | 7,044 | SH | | DFND | 2 | 7,044 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 7,503 | 111,629 | SH | | DFND | 3 | 108,710 | 0 | 2,919 |
SCHEIN HENRY INC | COM | 806407102 | 11,184 | 166,400 | SH | | DFND | 4 | 0 | 0 | 166,400 |
SCHEIN HENRY INC | COM | 806407102 | 14,775 | 219,833 | SH | | DFND | 5 | 35,770 | 184,063 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 3 | 43 | SH | | DFND | 7 | 0 | 43 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 108 | 1,600 | SH | | DFND | 8 | 1,600 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 141 | 2,095 | SH | | DFND | 15 | 2,095 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 117 | 1,738 | SH | | DFND | 19 | 1,738 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 275 | 4,090 | SH | | OTR | 19 | 0 | 0 | 4,090 |
SCHEIN HENRY INC | COM | 806407102 | 77 | 1,147 | SH | | DFND | 21 | 1,147 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,115 | 187,011 | SH | | DFND | 1 | 187,011 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,617 | 24,957 | SH | | DFND | 2 | 24,957 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,943 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 34,113 | 526,600 | SH | Put | DFND | 3 | 526,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 100,436 | 1,550,412 | SH | | DFND | 3 | 1,428,143 | 0 | 122,269 |
SCHLUMBERGER LTD | COM | 806857108 | 30,109 | 464,794 | SH | | DFND | 5 | 263,403 | 201,391 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,133 | 17,485 | SH | | DFND | 7 | 0 | 17,485 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 621 | 9,594 | SH | | DFND | 8 | 6,362 | 3,232 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 125 | 1,925 | SH | | DFND | 11 | 1,925 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,084 | 32,170 | SH | | DFND | 15 | 32,170 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,174 | 64,428 | SH | | DFND | 19 | 64,428 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 417 | 6,442 | SH | | OTR | 19 | 2,981 | 0 | 3,461 |
SCHLUMBERGER LTD | COM | 806857108 | 4,520 | 69,776 | SH | | DFND | 21 | 63,018 | 0 | 6,758 |
SCHLUMBERGER LTD | COM | 806857108 | 8,533 | 131,722 | SH | | DFND | 23 | 120,494 | 0 | 11,228 |
SCHLUMBERGER LTD | COM | 806857108 | 612 | 9,440 | SH | | OTR | 23 | 9,440 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 1,314 | SH | | DFND | 24 | 0 | 0 | 1,314 |
SCHLUMBERGER LTD | COM | 806857108 | 16 | 247 | SH | | DFND | 29 | 247 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 549 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
SCHMITT INDS INC ORE | COM NEW | 806870200 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 214 | 6,616 | SH | | DFND | 3 | 6,386 | 0 | 230 |
SCHNITZER STL INDS | CL A | 806882106 | 34 | 1,063 | SH | | DFND | 5 | 1,063 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 6 | 192 | SH | | DFND | 8 | 192 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 310 | 7,989 | SH | | DFND | 1 | 7,989 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 583 | 13,566 | SH | | DFND | 1 | 13,566 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 26 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,974 | 286,753 | SH | | DFND | 1 | 286,753 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,289 | 24,676 | SH | | DFND | 2 | 24,676 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,146 | 156,000 | SH | Put | DFND | 3 | 156,000 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,907 | 381,215 | SH | | DFND | 3 | 372,950 | 0 | 8,265 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31,553 | 604,236 | SH | | DFND | 5 | 512,679 | 91,557 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,377 | 26,371 | SH | | DFND | 7 | 0 | 26,371 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 801 | 15,332 | SH | | DFND | 8 | 11,427 | 3,905 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 453 | 8,682 | SH | | DFND | 15 | 8,682 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,065 | 116,141 | SH | | DFND | 19 | 116,141 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 347 | 6,644 | SH | | OTR | 19 | 1,460 | 0 | 5,184 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,098 | 21,033 | SH | | DFND | 21 | 18,857 | 0 | 2,176 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40,128 | 768,435 | SH | | DFND | 24 | 317,320 | 0 | 451,115 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,930 | 30,254 | SH | | DFND | 2 | 30,254 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,859 | 546,470 | SH | | DFND | 3 | 521,979 | 0 | 24,491 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 104 | 1,633 | SH | | DFND | 21 | 1,633 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 706 | 11,065 | SH | | DFND | 24 | 75 | 0 | 10,990 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 53 | 841 | SH | | DFND | 2 | 841 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,368 | 37,544 | SH | | DFND | 3 | 33,361 | 0 | 4,183 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 79 | 1,251 | SH | | DFND | 19 | 1,251 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 126 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,466 | 70,796 | SH | | DFND | 24 | 5,160 | 0 | 65,636 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 973 | 13,569 | SH | | DFND | 2 | 13,569 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 377 | 5,261 | SH | | DFND | 3 | 5,261 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13 | 183 | SH | | DFND | 5 | 183 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 172 | 2,401 | SH | | DFND | 21 | 2,401 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 360 | 5,020 | SH | | DFND | 24 | 4,000 | 0 | 1,020 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 352 | 6,656 | SH | | DFND | 3 | 6,656 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16 | 303 | SH | | DFND | 21 | 303 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 506 | 9,570 | SH | | DFND | 24 | 6,820 | 0 | 2,750 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 81 | 1,530 | SH | | DFND | 2 | 1,530 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 553 | 10,458 | SH | | DFND | 3 | 10,458 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 309 | 5,850 | SH | | DFND | 8 | 5,850 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 63 | 1,191 | SH | | DFND | 15 | 1,191 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,482 | 236,042 | SH | | DFND | 24 | 49,440 | 0 | 186,602 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,458 | 35,556 | SH | | DFND | 3 | 35,296 | 0 | 260 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 308 | 4,450 | SH | | DFND | 8 | 4,450 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 265 | 3,827 | SH | | DFND | 15 | 3,827 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 49 | 715 | SH | | DFND | 19 | 715 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 82 | 1,188 | SH | | DFND | 21 | 1,188 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 629 | 9,100 | SH | | DFND | 24 | 1,665 | 0 | 7,435 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 265 | 9,248 | SH | | DFND | 2 | 9,248 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 44 | 1,537 | SH | | DFND | 3 | 1,431 | 0 | 106 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 132 | 4,612 | SH | | DFND | 19 | 4,612 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29 | 1,000 | SH | | DFND | 24 | 0 | 0 | 1,000 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 132 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 15 | 476 | SH | | DFND | 3 | 338 | 0 | 138 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 46 | 1,465 | SH | | DFND | 19 | 1,465 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 15 | 408 | SH | | DFND | 3 | 293 | 0 | 115 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 34 | 959 | SH | | DFND | 19 | 959 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 24 | 788 | SH | | DFND | 3 | 563 | 0 | 225 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 67 | 2,237 | SH | | DFND | 19 | 2,237 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 59 | 1,967 | SH | | DFND | 21 | 1,967 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 30 | 1,000 | SH | | DFND | 24 | 0 | 0 | 1,000 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 265 | 7,103 | SH | | DFND | 3 | 6,942 | 0 | 161 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 69 | 1,844 | SH | | DFND | 19 | 1,844 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 904 | 24,876 | SH | | DFND | 2 | 24,876 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 14 | 378 | SH | | DFND | 3 | 108 | 0 | 270 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 112 | 3,081 | SH | | DFND | 19 | 3,081 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 18 | 500 | SH | | DFND | 3 | 0 | 0 | 500 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4 | 100 | SH | | DFND | 24 | 0 | 0 | 100 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 559 | 11,394 | SH | | DFND | 2 | 11,394 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,299 | 128,482 | SH | | DFND | 3 | 124,594 | 0 | 3,888 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 132 | 2,700 | SH | | DFND | 19 | 2,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 88 | 1,802 | SH | | DFND | 21 | 1,802 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 85 | 2,525 | SH | | DFND | 2 | 2,525 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,929 | 887,839 | SH | | DFND | 3 | 868,106 | 0 | 19,733 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 152 | 4,515 | SH | | DFND | 5 | 4,515 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 50 | 1,498 | SH | | DFND | 19 | 1,498 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 410 | 12,173 | SH | | DFND | 21 | 12,173 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 609 | 18,075 | SH | | DFND | 24 | 3,000 | 0 | 15,075 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 72 | 1,415 | SH | | DFND | 2 | 1,415 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 141 | 2,765 | SH | | DFND | 3 | 2,765 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 34 | 675 | SH | | DFND | 24 | 0 | 0 | 675 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 129 | 3,385 | SH | | DFND | 3 | 3,268 | 0 | 117 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 63 | SH | | DFND | 5 | 63 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 380 | 9,925 | SH | | DFND | 13 | 9,925 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 26 | 692 | SH | | DFND | 19 | 692 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 19 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 13 | 350 | SH | | DFND | 24 | 0 | 0 | 350 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 327 | 6,217 | SH | | DFND | 2 | 6,217 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 161 | 3,052 | SH | | DFND | 3 | 2,919 | 0 | 133 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 61 | 1,153 | SH | | DFND | 5 | 1,153 | 0 | 0 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 37 | 709 | SH | | DFND | 8 | 709 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 695 | 13,953 | SH | | DFND | 3 | 13,814 | 0 | 139 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 175 | 3,508 | SH | | DFND | 21 | 3,508 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 676 | 12,316 | SH | | DFND | 2 | 12,316 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 66 | 1,199 | SH | | DFND | 3 | 1,169 | 0 | 30 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 62 | 1,699 | SH | | DFND | 3 | 1,626 | 0 | 73 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 26 | 699 | SH | | DFND | 19 | 699 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 274 | 7,500 | SH | | DFND | 24 | 0 | 0 | 7,500 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 500 | 12,766 | SH | | DFND | 1 | 12,766 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 80 | SH | | DFND | 3 | 80 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 23 | 590 | SH | | DFND | 5 | 590 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3 | 80 | SH | | DFND | 15 | 80 | 0 | 0 |
SCIENCE APPLICATNS INTL CP | COM | 808625107 | 249 | 3,162 | SH | | DFND | 3 | 2,953 | 0 | 209 |
SCIENCE APPLICATNS INTL CP | COM | 808625107 | 65 | 821 | SH | | DFND | 21 | 821 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,242 | 37,806 | SH | | DFND | 3 | 34,649 | 0 | 3,157 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,299 | 15,148 | SH | | DFND | 5 | 796 | 14,352 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1 | 11 | SH | | DFND | 7 | 0 | 11 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 55 | SH | | DFND | 8 | 55 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 27 | 314 | SH | | DFND | 21 | 314 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12,767 | 148,885 | SH | | DFND | 23 | 145,138 | 0 | 3,747 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 20 | SH | | DFND | 24 | 0 | 0 | 20 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5 | 378 | SH | | DFND | 3 | 378 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 291 | 24,243 | SH | | DFND | 4 | 0 | 24,243 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 94 | SH | | OTR | 19 | 0 | 0 | 94 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 243 | SH | | SOLE | | 243 | 0 | 0 |
SCYNEXIS INC | COM | 811292101 | 5 | 4,100 | SH | | DFND | 3 | 4,100 | 0 | 0 |
SEABOARD CORP | COM | 811543107 | 572 | 134 | SH | | DFND | 3 | 130 | 0 | 4 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 11 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 43 | 840 | SH | | DFND | 3 | 571 | 0 | 269 |
SEACOR HOLDINGS INC | COM | 811904101 | 7 | 141 | SH | | OTR | 19 | 0 | 0 | 141 |
SEABRIDGE GOLD INC | COM | 811916105 | 75 | 6,905 | SH | | DFND | 3 | 6,905 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 45 | 4,159 | SH | | DFND | 5 | 3,559 | 600 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 26 | 2,404 | SH | | DFND | 21 | 2,404 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 0 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 2,935 | 1,099,200 | SH | Put | DFND | 3 | 1,099,200 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 592 | 221,542 | SH | | DFND | 3 | 221,542 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
SEARS HLDGS CORP | COM | 812350106 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 0 | 17 | SH | | DFND | 21 | 17 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 10,250 | 195,835 | SH | | DFND | 3 | 180,622 | 0 | 15,213 |
SEATTLE GENETICS INC | COM | 812578102 | 1,095 | 20,919 | SH | | DFND | 5 | 400 | 20,519 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 353 | 6,739 | SH | | DFND | 7 | 0 | 6,739 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 39 | 740 | SH | | DFND | 8 | 0 | 740 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 183 | 3,500 | SH | | DFND | 15 | 3,500 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 4 | 68 | SH | | OTR | 19 | 0 | 0 | 68 |
SEATTLE GENETICS INC | COM | 812578102 | 35 | 662 | SH | | DFND | 21 | 587 | 0 | 75 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2 | 443 | SH | | DFND | 3 | 443 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 8 | 129 | SH | | DFND | 3 | 129 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 61 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 12 | 203 | SH | | DFND | 21 | 203 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 15 | 396 | SH | | DFND | 3 | 396 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 14 | 367 | SH | | DFND | 5 | 0 | 367 | 0 |
SEMTECH CORP | COM | 816850101 | 6 | 164 | SH | | DFND | 15 | 164 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 24 | 615 | SH | | DFND | 19 | 615 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 36 | 915 | SH | | DFND | 21 | 915 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 11,832 | 302,988 | SH | | DFND | 23 | 262,244 | 0 | 40,744 |
SEMTECH CORP | COM | 816850101 | 495 | 12,678 | SH | | DFND | 26;23 | 0 | 0 | 12,678 |
SEMPRA ENERGY | COM | 816851109 | 313 | 2,814 | SH | | DFND | 1 | 2,814 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 349 | 3,141 | SH | | DFND | 2 | 3,141 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 12,031 | 108,172 | SH | | DFND | 3 | 96,552 | 0 | 11,620 |
SEMPRA ENERGY | COM | 816851109 | 2,653 | 23,857 | SH | | DFND | 5 | 4,177 | 19,680 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,951 | 17,543 | SH | | DFND | 7 | 0 | 17,543 | 0 |
SEMPRA ENERGY | COM | 816851109 | 669 | 6,016 | SH | | DFND | 8 | 856 | 5,160 | 0 |
SEMPRA ENERGY | COM | 816851109 | 40 | 363 | SH | | DFND | 15 | 363 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 62,773 | 564,401 | SH | | DFND | 16 | 564,401 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,245 | 11,190 | SH | | DFND | 18 | 11,190 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 2,018 | 18,143 | SH | | DFND | 19 | 18,143 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 15 | 136 | SH | | OTR | 19 | 0 | 0 | 136 |
SEMPRA ENERGY | COM | 816851109 | 2,098 | 18,868 | SH | | DFND | 21 | 18,868 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 263 | 2,369 | SH | | DFND | | 2,369 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 5,121 | 50,020 | PRN | | DFND | 3 | 50,020 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 18 | 639 | SH | | DFND | 3 | 639 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 2 | 59 | SH | | DFND | 5 | 59 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 4 | 2,300 | SH | | DFND | 3 | 2,300 | 0 | 0 |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 55 | 32,905 | SH | | DFND | 5 | 32,905 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 73 | 1,943 | SH | | DFND | 3 | 1,815 | 0 | 128 |
SERVICE CORP INTL | COM | 817565104 | 353 | 9,363 | SH | | DFND | 5 | 9,363 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 15 | 392 | SH | | DFND | 8 | 392 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 92 | 2,430 | SH | | DFND | 19 | 2,430 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 50 | 1,329 | SH | | DFND | 21 | 1,329 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 125 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 253 | 6,075 | SH | | DFND | 3 | 5,975 | 0 | 100 |
SHAKE SHACK INC | CL A | 819047101 | 48 | 1,150 | SH | | DFND | 21 | 1,150 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L | UNIT LTD INT | 822634101 | 908 | 43,125 | SH | | DFND | 3 | 40,065 | 0 | 3,060 |
SHELL MIDSTREAM PARTNERS L | UNIT LTD INT | 822634101 | 50 | 2,390 | SH | | DFND | 21 | 2,390 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L | UNIT LTD INT | 822634101 | 21 | 1,000 | SH | | OTR | 35 | 1,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,706 | 57,906 | SH | | DFND | 1 | 57,906 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 592 | 1,509 | SH | | DFND | 2 | 1,509 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,576 | 37,173 | SH | | DFND | 3 | 30,297 | 0 | 6,876 |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,281 | 36,419 | SH | | DFND | 5 | 15,132 | 21,287 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,257 | 13,406 | SH | | DFND | 7 | 0 | 13,406 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 432 | 1,101 | SH | | DFND | 8 | 312 | 789 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 26 | 67 | SH | | DFND | 9 | 67 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,921 | 10,000 | SH | | DFND | 14 | 10,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 229 | 584 | SH | | DFND | 15 | 584 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 38 | 96 | SH | | DFND | 19 | 96 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 794 | 2,025 | SH | | DFND | 21 | 2,025 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 78 | 200 | SH | | DFND | 24 | 200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 287 | 731 | SH | | OTR | 35 | 731 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 39 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SHILOH INDS INC | COM | 824543102 | 305 | 35,000 | SH | | DFND | 4 | 0 | 35,000 | 0 |
SHINHAN FINANCIAL GROUP CO | SPN ADR RESTRD | 824596100 | 76 | 1,796 | SH | | DFND | 3 | 1,796 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO | SPN ADR RESTRD | 824596100 | 252 | 5,952 | SH | | DFND | 5 | 0 | 5,952 | 0 |
SHINHAN FINANCIAL GROUP CO | SPN ADR RESTRD | 824596100 | 88 | 2,070 | SH | | DFND | 15 | 2,070 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO | SPN ADR RESTRD | 824596100 | 3,920 | 92,450 | SH | | DFND | 16 | 92,450 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 31 | 1,620 | SH | | DFND | 3 | 0 | 0 | 1,620 |
SHUTTERSTOCK INC | COM | 825690100 | 5 | 105 | SH | | DFND | 8 | 105 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 0 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 37 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 69 | 4,164 | SH | | DFND | 3 | 1,664 | 0 | 2,500 |
SIERRA WIRELESS INC | COM | 826516106 | 432 | 26,212 | SH | | DFND | 5 | 25,412 | 800 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 6 | 375 | SH | | DFND | 7 | 0 | 375 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 7 | 422 | SH | | DFND | 8 | 422 | 0 | 0 |
SIFCO INDS INC | COM | 826546103 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 0 | 9 | SH | | DFND | 5 | 9 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 3 | 450 | SH | | DFND | 11 | 450 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 15 | 169 | SH | | DFND | 3 | 116 | 0 | 53 |
SILICON LABORATORIES INC | COM | 826919102 | 809 | 8,994 | SH | | DFND | 5 | 0 | 8,994 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 3 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 124 | 4,437 | SH | | DFND | 3 | 4,437 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 946 | 33,985 | SH | | DFND | 5 | 33,985 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 7 | 239 | SH | | DFND | 8 | 239 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 20 | 736 | SH | | DFND | 15 | 736 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 33 | 1,174 | SH | | DFND | 21 | 1,174 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 12,848 | 461,335 | SH | | DFND | 23 | 399,334 | 0 | 62,001 |
SILGAN HOLDINGS INC | COM | 827048109 | 539 | 19,370 | SH | | DFND | 26;23 | 0 | 0 | 19,370 |
SILVERCREST ASSET MGMT GROU | CL A | 828359109 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 184 | SH | | DFND | 3 | 184 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 843 | 29,626 | SH | | DFND | 4 | 0 | 29,626 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 9 | 322 | SH | | DFND | 21 | 322 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,614 | 198,339 | SH | | DFND | 1 | 198,339 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 801 | 5,189 | SH | | DFND | 2 | 5,189 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,476 | 29,000 | SH | Put | DFND | 3 | 29,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 120,745 | 782,281 | SH | | DFND | 3 | 727,932 | 0 | 54,349 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,588 | 29,722 | SH | | DFND | 5 | 17,096 | 12,626 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,351 | 8,750 | SH | | DFND | 7 | 0 | 8,750 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 433 | 2,806 | SH | | DFND | 8 | 1,893 | 913 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11 | 73 | SH | | DFND | 9 | 73 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 64 | 412 | SH | | DFND | 11 | 412 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,127 | 33,217 | SH | | DFND | 13 | 33,217 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 541 | 3,504 | SH | | DFND | 15 | 3,504 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47 | 304 | SH | | DFND | 19 | 304 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24 | 157 | SH | | OTR | 19 | 0 | 0 | 157 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,903 | 12,332 | SH | | DFND | 21 | 11,332 | 0 | 1,000 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 120 | SH | | DFND | 23 | 120 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,128 | 7,307 | SH | | DFND | 29 | 7,307 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54 | 349 | SH | | SOLE | | 349 | 0 | 0 |
SIMPSON MANUFACTURING CO IN | COM | 829073105 | 972 | 16,885 | SH | | DFND | 3 | 16,588 | 0 | 297 |
SIMPSON MANUFACTURING CO IN | COM | 829073105 | 29,498 | 512,214 | SH | | DFND | 4 | 0 | 271,064 | 241,150 |
SIMPSON MANUFACTURING CO IN | COM | 829073105 | 3 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
SIMPSON MANUFACTURING CO IN | COM | 829073105 | 7 | 120 | SH | | OTR | 19 | 0 | 0 | 120 |
SIMPSON MANUFACTURING CO IN | COM | 829073105 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 15 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 2 | 160 | SH | | DFND | 19 | 160 | 0 | 0 |
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 792 | 25,299 | SH | | DFND | 3 | 25,299 | 0 | 0 |
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 176 | 5,638 | SH | | DFND | 5 | 5,638 | 0 | 0 |
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 8 | 255 | SH | | DFND | 15 | 255 | 0 | 0 |
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 4 | 130 | SH | | OTR | 19 | 0 | 0 | 130 |
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 10 | 322 | SH | | DFND | 21 | 22 | 0 | 300 |
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 14,448 | 461,587 | SH | | DFND | 23 | 408,292 | 0 | 53,295 |
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 2,774 | 88,627 | SH | | OTR | 23 | 0 | 0 | 88,627 |
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 3,212 | 102,618 | SH | | DFND | 27;23 | 102,618 | 0 | 0 |
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 4,897 | 156,458 | SH | | DFND | 28;23 | 156,458 | 0 | 0 |
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 6,918 | 221,011 | SH | | DFND | 30;23 | 221,011 | 0 | 0 |
SINCLAIR BROADCAST GROUP IN | CL A | 829226109 | 38 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,060 | 27,265 | SH | | DFND | 3 | 26,365 | 0 | 900 |
SKECHERS U S A INC | CL A | 830566105 | 9,970 | 256,356 | SH | | DFND | 5 | 256,356 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 145 | 3,740 | SH | | DFND | 8 | 3,740 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5 | 119 | SH | | DFND | 15 | 119 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 55 | 1,425 | SH | | DFND | 19 | 1,425 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1 | 20 | SH | | OTR | 19 | 0 | 0 | 20 |
SKECHERS U S A INC | CL A | 830566105 | 1 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 81 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
SKYLINE CORP | COM | 830830105 | 156 | 7,074 | SH | | DFND | 3 | 7,074 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 92 | 1,688 | SH | | DFND | 3 | 1,288 | 0 | 400 |
SKYWEST INC | COM | 830879102 | 47 | 870 | SH | | DFND | 5 | 870 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 364 | 6,696 | SH | | DFND | 23 | 6,696 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1 | 14 | SH | | OTR | 36 | 14 | 0 | 0 |
SMITH A O | COM | 831865209 | 51 | 806 | SH | | DFND | 1 | 806 | 0 | 0 |
SMITH A O | COM | 831865209 | 151 | 2,382 | SH | | DFND | 2 | 2,382 | 0 | 0 |
SMITH A O | COM | 831865209 | 4,717 | 74,178 | SH | | DFND | 3 | 71,646 | 0 | 2,532 |
SMITH A O | COM | 831865209 | 8,972 | 141,087 | SH | | DFND | 5 | 22,550 | 118,537 | 0 |
SMITH A O | COM | 831865209 | 2,197 | 34,545 | SH | | DFND | 7 | 0 | 34,545 | 0 |
SMITH A O | COM | 831865209 | 52 | 825 | SH | | DFND | 8 | 0 | 825 | 0 |
SMITH A O | COM | 831865209 | 79 | 1,250 | SH | | DFND | 15 | 1,250 | 0 | 0 |
SMITH A O | COM | 831865209 | 66 | 1,040 | SH | | DFND | 19 | 1,040 | 0 | 0 |
SMITH A O | COM | 831865209 | 43 | 680 | SH | | OTR | 19 | 0 | 0 | 680 |
SMITH A O | COM | 831865209 | 730 | 11,487 | SH | | DFND | 21 | 10,371 | 0 | 1,116 |
SMITH A O | COM | 831865209 | 7,841 | 123,300 | SH | | DFND | 24 | 70,000 | 0 | 53,300 |
SMITH A O | COM | 831865209 | 63 | 994 | SH | | DFND | 29 | 994 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 280 | 2,257 | SH | | DFND | 2 | 2,257 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 15,630 | 126,037 | SH | | DFND | 3 | 86,288 | 0 | 39,749 |
SMUCKER J M CO | COM NEW | 832696405 | 15,853 | 127,834 | SH | | DFND | 4 | 0 | 6,527 | 121,307 |
SMUCKER J M CO | COM NEW | 832696405 | 6,932 | 55,900 | SH | | DFND | 5 | 11,503 | 44,397 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 69 | 560 | SH | | DFND | 7 | 0 | 560 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 64 | 514 | SH | | DFND | 8 | 514 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 107 | 860 | SH | | DFND | 13 | 860 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 296 | 2,386 | SH | | DFND | 15 | 2,386 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 71 | 570 | SH | | DFND | 19 | 570 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 38 | 303 | SH | | OTR | 19 | 0 | 0 | 303 |
SMUCKER J M CO | COM NEW | 832696405 | 243 | 1,961 | SH | | DFND | 21 | 1,961 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 13 | 103 | SH | | DFND | 23 | 103 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 172 | 1,163 | SH | | DFND | 2 | 1,163 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 5,904 | 40,013 | SH | | DFND | 3 | 39,266 | 0 | 747 |
SNAP ON INC | COM | 833034101 | 3,818 | 25,877 | SH | | DFND | 5 | 16,072 | 9,805 | 0 |
SNAP ON INC | COM | 833034101 | 1 | 10 | SH | | DFND | 7 | 0 | 10 | 0 |
SNAP ON INC | COM | 833034101 | 73 | 498 | SH | | DFND | 8 | 498 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 66 | 448 | SH | | DFND | 15 | 448 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 38 | 260 | SH | | OTR | 19 | 0 | 0 | 260 |
SNAP ON INC | COM | 833034101 | 131 | 891 | SH | | DFND | 21 | 891 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 16,474 | 111,660 | SH | | DFND | 23 | 108,817 | 0 | 2,843 |
SNAP ON INC | COM | 833034101 | 49 | 334 | SH | | DFND | 24 | 0 | 0 | 334 |
SNAP ON INC | COM | 833034101 | 75 | 505 | SH | | DFND | 29 | 505 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 50 | 336 | SH | | SOLE | | 336 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE | SPON ADR SER B | 833635105 | 955 | 19,438 | SH | | DFND | 3 | 13,938 | 0 | 5,500 |
SOCIEDAD QUIMICA MINERA DE | SPON ADR SER B | 833635105 | 3,780 | 76,904 | SH | | DFND | 5 | 76,904 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE | SPON ADR SER B | 833635105 | 66 | 1,335 | SH | | DFND | 8 | 1,335 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE | SPON ADR SER B | 833635105 | 22 | 450 | SH | | DFND | 11 | 450 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE | SPON ADR SER B | 833635105 | 2 | 36 | SH | | DFND | 15 | 36 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE | SPON ADR SER B | 833635105 | 270 | 5,500 | SH | | OTR | 19 | 0 | 0 | 5,500 |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SONIC CORP | COM | 835451105 | 91 | 3,612 | SH | | DFND | 3 | 3,612 | 0 | 0 |
SONIC CORP | COM | 835451105 | 222 | 8,808 | SH | | DFND | 5 | 8,808 | 0 | 0 |
SONIC CORP | COM | 835451105 | 29 | 1,147 | SH | | DFND | 8 | 1,147 | 0 | 0 |
SONIC CORP | COM | 835451105 | 20 | 787 | SH | | SOLE | | 787 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 808 | 16,655 | SH | | DFND | 1 | 16,655 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,121 | 43,735 | SH | | DFND | 3 | 42,494 | 0 | 1,241 |
SONOCO PRODS CO | COM | 835495102 | 19 | 393 | SH | | DFND | 5 | 393 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 20 | 405 | SH | | DFND | 15 | 405 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2 | 39 | SH | | OTR | 19 | 0 | 0 | 39 |
SONOCO PRODS CO | COM | 835495102 | 1,174 | 24,200 | SH | | DFND | 21 | 24,200 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 20,594 | 424,623 | SH | | DFND | 23 | 387,257 | 0 | 37,366 |
SONOCO PRODS CO | COM | 835495102 | 496 | 10,227 | SH | | DFND | 26;23 | 0 | 0 | 10,227 |
SONY CORP | SPONSORED ADR | 835699307 | 1,545 | 31,962 | SH | | DFND | 3 | 30,668 | 0 | 1,294 |
SONY CORP | SPONSORED ADR | 835699307 | 4,630 | 95,784 | SH | | DFND | 5 | 66,348 | 29,436 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 233 | 4,820 | SH | | DFND | 7 | 0 | 4,820 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 85 | 1,755 | SH | | DFND | 8 | 125 | 1,630 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 48 | 990 | SH | | DFND | 11 | 990 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 61 | 1,268 | SH | | DFND | 15 | 1,268 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 10 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 115 | 2,382 | SH | | DFND | 21 | 2,382 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 0 | 3 | SH | | DFND | 24 | 0 | 0 | 3 |
SONY CORP | SPONSORED ADR | 835699307 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 410 | 8,000 | SH | Call | DFND | 3 | 8,000 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 718 | 13,988 | SH | | DFND | 3 | 13,695 | 0 | 293 |
SOTHEBYS | COM | 835898107 | 21 | 403 | SH | | DFND | 5 | 403 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 2 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 3 | 61 | SH | | OTR | 19 | 0 | 0 | 61 |
SOTHEBYS | COM | 835898107 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 260 | 5,076 | SH | | DFND | 23 | 5,076 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 72 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 219 | 5,483 | SH | | DFND | 3 | 4,357 | 0 | 1,126 |
SOURCE CAP INC | COM | 836144105 | 6 | 150 | SH | | DFND | 21 | 150 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 24 | 858 | SH | | DFND | 3 | 858 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 10 | 360 | SH | | DFND | 5 | 360 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 8 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 46 | 1,635 | SH | | DFND | 21 | 1,635 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 68 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 35 | 411 | SH | | DFND | 3 | 411 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 191 | 2,238 | SH | | DFND | 4 | 0 | 2,238 | 0 |
SOUTH ST CORP | COM | 840441109 | 29 | 342 | SH | | DFND | 11 | 342 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 4 | 46 | SH | | DFND | 19 | 46 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 16 | 187 | SH | | DFND | 21 | 187 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 20 | 236 | SH | | DFND | 23 | 236 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 20 | 237 | SH | | SOLE | | 237 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,137 | 70,249 | SH | | DFND | 1 | 70,249 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 447 | 10,008 | SH | | DFND | 2 | 10,008 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,786 | 40,000 | SH | Put | DFND | 3 | 40,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 54,304 | 1,215,951 | SH | | DFND | 3 | 955,697 | 0 | 260,254 |
SOUTHERN CO | COM | 842587107 | 31,384 | 702,736 | SH | | DFND | 5 | 277,424 | 425,312 | 0 |
SOUTHERN CO | COM | 842587107 | 76 | 1,700 | SH | | DFND | 7 | 0 | 1,700 | 0 |
SOUTHERN CO | COM | 842587107 | 2,964 | 66,372 | SH | | DFND | 8 | 66,372 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 651 | 14,572 | SH | | DFND | 15 | 14,572 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,360 | 187,203 | SH | | DFND | 19 | 187,203 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 114 | 2,542 | SH | | OTR | 19 | 550 | 0 | 1,992 |
SOUTHERN CO | COM | 842587107 | 4,541 | 101,689 | SH | | DFND | 21 | 94,659 | 0 | 7,030 |
SOUTHERN CO | COM | 842587107 | 152 | 3,400 | SH | | DFND | 23 | 3,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 381 | 8,525 | SH | | DFND | 24 | 0 | 0 | 8,525 |
SOUTHERN CO | COM | 842587107 | 38 | 856 | SH | | DFND | 29 | 856 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,342 | 30,054 | SH | | SOLE | | 30,054 | 0 | 0 |
SOUTHERN FIRST BANCSHARES I | COM | 842873101 | 305 | 6,860 | SH | | DFND | 3 | 6,860 | 0 | 0 |
SOUTHERN FIRST BANCSHARES I | COM | 842873101 | 45 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 71 | 4,456 | SH | | DFND | 3 | 4,456 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,892 | 137,777 | SH | | DFND | 1 | 137,777 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 641 | 11,192 | SH | | DFND | 2 | 11,192 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 859 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,987 | 296,563 | SH | | DFND | 3 | 282,182 | 0 | 14,381 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,782 | 48,566 | SH | | DFND | 5 | 48,566 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 173 | 3,022 | SH | | DFND | 7 | 0 | 3,022 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 58 | 1,021 | SH | | DFND | 8 | 1,021 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 271 | 4,737 | SH | | DFND | 11 | 4,737 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 441 | 7,696 | SH | | DFND | 15 | 7,696 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 635 | SH | | DFND | 19 | 635 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 181 | 3,154 | SH | | OTR | 19 | 0 | 0 | 3,154 |
SOUTHWEST AIRLS CO | COM | 844741108 | 270 | 4,708 | SH | | DFND | 21 | 4,091 | 0 | 617 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,577 | 79,910 | SH | | DFND | 23 | 72,968 | 0 | 6,942 |
SOUTHWEST AIRLS CO | COM | 844741108 | 518 | 9,050 | SH | | OTR | 23 | 9,050 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 813 | 14,185 | SH | | DFND | 24 | 0 | 0 | 14,185 |
SOUTHWEST AIRLS CO | COM | 844741108 | 71 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 569 | 8,407 | SH | | DFND | 1 | 8,407 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 216 | 3,197 | SH | | DFND | 3 | 3,197 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 47 | 700 | SH | | DFND | 15 | 700 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 170 | 2,514 | SH | | DFND | 19 | 2,514 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20 | 300 | SH | | OTR | 19 | 0 | 0 | 300 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 503 | 116,258 | SH | | DFND | 3 | 114,565 | 0 | 1,693 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 2,120 | SH | | DFND | 5 | 2,120 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 35 | SH | | DFND | 8 | 35 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22 | 5,000 | SH | | DFND | 15 | 5,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 10 | SH | | DFND | 19 | 10 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 19 | 4,356 | SH | | DFND | 21 | 4,356 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 149 | 34,475 | SH | | DFND | 23 | 31,475 | 0 | 3,000 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 1,300 | SH | | DFND | 24 | 0 | 0 | 1,300 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 687 | 57,958 | SH | | DFND | 3 | 54,015 | 0 | 3,943 |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 74 | SH | | DFND | 21 | 74 | 0 | 0 |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 161 | 9,364 | SH | | DFND | 3 | 9,364 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 45 | 2,604 | SH | | DFND | 3 | 19 | 0 | 2,585 |
SPARTANNASH CO | COM | 847215100 | 433 | 25,140 | SH | | DFND | 4 | 0 | 25,140 | 0 |
SPARTANNASH CO | COM | 847215100 | 16 | 938 | SH | | DFND | 5 | 938 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 2 | 132 | SH | | DFND | 15 | 132 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 95 | 5,513 | SH | | DFND | 23 | 5,513 | 0 | 0 |
SPARTON CORP | COM | 847235108 | 447 | 25,690 | SH | | DFND | 4 | 0 | 25,690 | 0 |
SPARTON CORP | COM | 847235108 | 33 | 1,900 | SH | | DFND | 5 | 1,900 | 0 | 0 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 8 | 448 | SH | | DFND | 3 | 448 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS IN | COM CL A | 848574109 | 5,356 | 63,988 | SH | | DFND | 1 | 63,988 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS IN | COM CL A | 848574109 | 312 | 3,728 | SH | | DFND | 3 | 3,603 | 0 | 125 |
SPIRIT AEROSYSTEMS HLDGS IN | COM CL A | 848574109 | 13,333 | 159,298 | SH | | DFND | 5 | 159,298 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS IN | COM CL A | 848574109 | 178 | 2,130 | SH | | DFND | 8 | 2,130 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS IN | COM CL A | 848574109 | 4 | 43 | SH | | DFND | 15 | 43 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS IN | COM CL A | 848574109 | 1 | 8 | SH | | OTR | 19 | 0 | 0 | 8 |
SPIRIT AEROSYSTEMS HLDGS IN | COM CL A | 848574109 | 4 | 53 | SH | | DFND | 21 | 53 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS IN | COM CL A | 848574109 | 41 | 489 | SH | | SOLE | | 489 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,899 | 50,258 | SH | | DFND | 3 | 49,489 | 0 | 769 |
SPIRIT AIRLS INC | COM | 848577102 | 9,633 | 254,984 | SH | | DFND | 4 | 0 | 158,543 | 96,441 |
SPIRIT AIRLS INC | COM | 848577102 | 17 | 450 | SH | | DFND | 5 | 450 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 2 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 139 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 31,101 | 316,100 | SH | Call | DFND | 3 | 316,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,952 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,274 | 43,436 | SH | | DFND | 3 | 39,990 | 0 | 3,446 |
SPLUNK INC | COM | 848637104 | 1,799 | 18,288 | SH | | DFND | 5 | 17,588 | 700 | 0 |
SPLUNK INC | COM | 848637104 | 85 | 860 | SH | | DFND | 8 | 860 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 266 | 2,708 | SH | | DFND | 15 | 2,708 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 7 | 70 | SH | | OTR | 19 | 70 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 115 | 1,170 | SH | | DFND | 21 | 1,170 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 59 | 602 | SH | | SOLE | | 602 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 10 | 435 | SH | | DFND | 3 | 435 | 0 | 0 |
SPRING BK PHARMACEUTICALS I | COM | 849431101 | 34 | 2,180 | SH | | DFND | 3 | 2,180 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 20,625 | 419,200 | SH | Put | DFND | 3 | 419,200 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 21,576 | 438,538 | SH | | DFND | 3 | 429,337 | 0 | 9,201 |
SQUARE INC | CL A | 852234103 | 4,908 | 99,748 | SH | | DFND | 5 | 98,944 | 804 | 0 |
SQUARE INC | CL A | 852234103 | 353 | 7,179 | SH | | DFND | 8 | 7,179 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 3 | 54 | SH | | DFND | 15 | 54 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 18 | 375 | SH | | DFND | 19 | 375 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 110 | 2,230 | SH | | DFND | 21 | 2,230 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 335 | SH | | DFND | 3 | 335 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 380 | SH | | DFND | 19 | 380 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 1,519 | 7,554 | SH | | DFND | 1 | 7,554 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 702 | 3,494 | SH | | DFND | 3 | 3,419 | 0 | 75 |
STAMPS COM INC | COM NEW | 852857200 | 2 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 33 | 165 | SH | | DFND | 19 | 165 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 2 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 680 | 14,300 | SH | | DFND | 4 | 0 | 14,300 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 1 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 305 | 3,200 | SH | | DFND | 4 | 0 | 3,200 | 0 |
STANDEX INTL CORP | COM | 854231107 | 24,914 | 261,287 | SH | | DFND | 23 | 226,184 | 0 | 35,103 |
STANDEX INTL CORP | COM | 854231107 | 1,047 | 10,985 | SH | | DFND | 26;23 | 0 | 0 | 10,985 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,871 | 240,675 | SH | | DFND | 1 | 240,675 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 453 | 2,954 | SH | | DFND | 2 | 2,954 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,338 | 269,833 | SH | | DFND | 3 | 259,545 | 0 | 10,288 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,658 | 43,457 | SH | | DFND | 5 | 43,457 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,485 | 9,692 | SH | | DFND | 7 | 0 | 9,692 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 260 | 1,695 | SH | | DFND | 8 | 535 | 1,160 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 343 | 2,238 | SH | | DFND | 15 | 2,238 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27 | 173 | SH | | DFND | 19 | 173 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 339 | 2,212 | SH | | OTR | 19 | 0 | 0 | 2,212 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 642 | 4,193 | SH | | DFND | 21 | 4,093 | 0 | 100 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,195 | 7,800 | SH | | OTR | 34 | 7,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 81 | 526 | SH | | SOLE | | 526 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 59,716 | 1,031,548 | SH | | DFND | 1 | 1,031,548 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,401 | 76,031 | SH | | DFND | 2 | 76,031 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,945 | 102,700 | SH | Call | DFND | 3 | 102,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 38,838 | 670,900 | SH | Put | DFND | 3 | 670,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 149,964 | 2,590,502 | SH | | DFND | 3 | 2,340,457 | 0 | 250,045 |
STARBUCKS CORP | COM | 855244109 | 138,767 | 2,397,080 | SH | | DFND | 5 | 2,050,756 | 346,324 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,635 | 28,251 | SH | | DFND | 7 | 0 | 28,251 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,806 | 100,294 | SH | | DFND | 8 | 99,224 | 1,070 | 0 |
STARBUCKS CORP | COM | 855244109 | 145 | 2,508 | SH | | DFND | 13 | 2,508 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,437 | 24,830 | SH | | DFND | 15 | 24,830 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 30,275 | 522,967 | SH | | DFND | 19 | 522,267 | 0 | 700 |
STARBUCKS CORP | COM | 855244109 | 339 | 5,859 | SH | | OTR | 19 | 4,948 | 0 | 911 |
STARBUCKS CORP | COM | 855244109 | 58,077 | 1,003,238 | SH | | DFND | 21 | 955,735 | 0 | 47,503 |
STARBUCKS CORP | COM | 855244109 | 403 | 6,970 | SH | | DFND | 23 | 2,140 | 0 | 4,830 |
STARBUCKS CORP | COM | 855244109 | 16,566 | 286,160 | SH | | DFND | 24 | 105,868 | 0 | 180,292 |
STARBUCKS CORP | COM | 855244109 | 334 | 5,778 | SH | | DFND | 29 | 5,778 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,930 | 67,886 | SH | | DFND | | 67,886 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 319 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 109 | 16,200 | SH | | DFND | 4 | 0 | 16,200 | 0 |
STATE AUTO FINL CORP | COM | 855707105 | 171 | 6,000 | SH | | DFND | 3 | 6,000 | 0 | 0 |
STATE BK FINL CORP | COM | 856190103 | 2,348 | 78,240 | SH | | DFND | 4 | 0 | 78,240 | 0 |
STATE BK FINL CORP | COM | 856190103 | 111 | 3,700 | SH | | DFND | 21 | 3,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 67,447 | 676,293 | SH | | DFND | 1 | 676,293 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 696 | 6,979 | SH | | DFND | 2 | 6,979 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 11,968 | 120,000 | SH | Put | DFND | 3 | 120,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 9,686 | 97,119 | SH | | DFND | 3 | 79,737 | 0 | 17,382 |
STATE STR CORP | COM | 857477103 | 3,501 | 35,102 | SH | | DFND | 5 | 12,656 | 22,446 | 0 |
STATE STR CORP | COM | 857477103 | 10 | 96 | SH | | DFND | 7 | 0 | 96 | 0 |
STATE STR CORP | COM | 857477103 | 52 | 520 | SH | | DFND | 8 | 520 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 476 | 4,771 | SH | | DFND | 15 | 4,771 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 765 | 7,670 | SH | | DFND | 19 | 7,670 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 199 | 1,993 | SH | | OTR | 19 | 0 | 0 | 1,993 |
STATE STR CORP | COM | 857477103 | 684 | 6,857 | SH | | DFND | 21 | 6,857 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,922 | 29,302 | SH | | DFND | 23 | 23,907 | 0 | 5,395 |
STATE STR CORP | COM | 857477103 | 255 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,167 | 49,000 | SH | | DFND | 1 | 49,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 7,253 | 164,019 | SH | | DFND | 3 | 151,983 | 0 | 12,036 |
STEEL DYNAMICS INC | COM | 858119100 | 20,097 | 454,486 | SH | | DFND | 4 | 0 | 23,600 | 430,886 |
STEEL DYNAMICS INC | COM | 858119100 | 3,481 | 78,731 | SH | | DFND | 5 | 78,731 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8 | 190 | SH | | DFND | 7 | 0 | 190 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 26 | 583 | SH | | DFND | 8 | 583 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 49 | 1,110 | SH | | DFND | 15 | 1,110 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 14 | 314 | SH | | DFND | 21 | 314 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 13 | 298 | SH | | OTR | 36 | 298 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 8 | 612 | SH | | DFND | 3 | 327 | 0 | 285 |
STEELCASE INC | CL A | 858155203 | 5 | 349 | SH | | OTR | 19 | 0 | 0 | 349 |
STEELCASE INC | CL A | 858155203 | 0 | 11 | SH | | DFND | 23 | 11 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 3 | 1,700 | SH | | DFND | 3 | 1,700 | 0 | 0 |
STEIN MART INC | COM | 858375108 | 24 | 15,900 | SH | | DFND | 4 | 0 | 15,900 | 0 |
STEIN MART INC | COM | 858375108 | 0 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 97 | 8,449 | SH | | DFND | 3 | 6,422 | 0 | 2,027 |
STEPAN CO | COM | 858586100 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
STEPAN CO | COM | 858586100 | 183 | 2,200 | SH | | DFND | 4 | 0 | 2,200 | 0 |
STERICYCLE INC | COM | 858912108 | 72 | 1,236 | SH | | DFND | 2 | 1,236 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,464 | 25,020 | SH | | DFND | 3 | 18,234 | 0 | 6,786 |
STERICYCLE INC | COM | 858912108 | 7,450 | 127,290 | SH | | DFND | 4 | 0 | 10,580 | 116,710 |
STERICYCLE INC | COM | 858912108 | 138 | 2,365 | SH | | DFND | 5 | 2,365 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 29 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 4 | 62 | SH | | DFND | 15 | 62 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,305 | 22,299 | SH | | DFND | 21 | 15,369 | 0 | 6,930 |
STERICYCLE INC | COM | 858912108 | 11,721 | 200,254 | SH | | DFND | 23 | 186,937 | 0 | 13,317 |
STERICYCLE INC | COM | 858912108 | 94 | 1,600 | SH | | DFND | 24 | 0 | 0 | 1,600 |
STERICYCLE INC | COM | 858912108 | 3 | 57 | SH | | SOLE | | 57 | 0 | 0 |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 32 | 700 | PRN | | DFND | 3 | 0 | 0 | 700 |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 68 | 1,500 | PRN | | DFND | 8 | 1,500 | 0 | 0 |
STERLING CONSTRUCTION CO IN | COM | 859241101 | 2 | 184 | SH | | DFND | 3 | 184 | 0 | 0 |
STEWARDSHIP FINL CORP | COM | 860326107 | 7 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
STEWART INFORMATION SVCS CO | COM | 860372101 | 9 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
STEWART INFORMATION SVCS CO | COM | 860372101 | 466 | 10,600 | SH | | DFND | 4 | 0 | 10,600 | 0 |
STEWART INFORMATION SVCS CO | COM | 860372101 | 4 | 95 | SH | | DFND | 5 | 95 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 918 | 15,499 | SH | | DFND | 3 | 12,178 | 0 | 3,321 |
STIFEL FINL CORP | COM | 860630102 | 95 | 1,601 | SH | | DFND | 5 | 0 | 1,601 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1 | 19 | SH | | DFND | 7 | 0 | 19 | 0 |
STIFEL FINL CORP | COM | 860630102 | 3 | 51 | SH | | DFND | 8 | 51 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 13 | 214 | SH | | DFND | 11 | 214 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1 | 16 | SH | | DFND | 15 | 16 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 11 | 187 | SH | | DFND | 21 | 187 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 18 | 296 | SH | | OTR | 36 | 296 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 232 | 11,422 | SH | | DFND | 3 | 10,613 | 0 | 809 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,361 | 61,061 | SH | | DFND | 3 | 60,461 | 0 | 600 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 424 | 19,008 | SH | | DFND | 5 | 19,008 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9 | 408 | SH | | DFND | 21 | 408 | 0 | 0 |
STONE ENERGY CORP | *W EXP 02/28/202 | 861642114 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
STONE ENERGY CORP | COM PAR | 861642403 | 6 | 151 | SH | | DFND | 3 | 151 | 0 | 0 |
STONE ENERGY CORP | COM PAR | 861642403 | 1 | 38 | SH | | DFND | 15 | 38 | 0 | 0 |
STONE ENERGY CORP | COM PAR | 861642403 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
STONECASTLE FINL CORP | COM | 861780104 | 182 | 8,359 | SH | | DFND | 3 | 6,786 | 0 | 1,573 |
STORE CAP CORP | COM | 862121100 | 1 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 3,363 | 135,502 | SH | | DFND | 3 | 133,855 | 0 | 1,647 |
STORE CAP CORP | COM | 862121100 | 22 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 99 | 4,000 | SH | | DFND | 13 | 4,000 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 22 | 895 | SH | | DFND | 15 | 895 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 15 | 589 | SH | | DFND | 21 | 589 | 0 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 539 | 14,600 | SH | | DFND | 4 | 0 | 14,600 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 37 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 7 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 1,516 | 15,000 | SH | Call | DFND | 3 | 15,000 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 541 | 5,350 | SH | | DFND | 3 | 2,350 | 0 | 3,000 |
STRAYER ED INC | COM | 863236105 | 1,303 | 12,898 | SH | | DFND | 5 | 12,898 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 19 | 191 | SH | | DFND | 8 | 191 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 83 | 821 | SH | | DFND | 11 | 821 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 66 | 651 | SH | | DFND | 15 | 651 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 17 | 171 | SH | | OTR | 19 | 0 | 0 | 171 |
STRYKER CORP | COM | 863667101 | 5,827 | 36,211 | SH | | DFND | 1 | 36,211 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 966 | 6,005 | SH | | DFND | 2 | 6,005 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 29,710 | 184,626 | SH | | DFND | 3 | 153,803 | 0 | 30,823 |
STRYKER CORP | COM | 863667101 | 44,939 | 279,262 | SH | | DFND | 5 | 215,797 | 63,465 | 0 |
STRYKER CORP | COM | 863667101 | 29 | 180 | SH | | DFND | 7 | 0 | 180 | 0 |
STRYKER CORP | COM | 863667101 | 1,022 | 6,352 | SH | | DFND | 8 | 6,352 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 555 | 3,452 | SH | | DFND | 15 | 3,452 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 14,938 | 92,826 | SH | | DFND | 19 | 92,676 | 0 | 150 |
STRYKER CORP | COM | 863667101 | 84 | 522 | SH | | OTR | 19 | 448 | 0 | 74 |
STRYKER CORP | COM | 863667101 | 26,903 | 167,185 | SH | | DFND | 21 | 154,797 | 0 | 12,388 |
STRYKER CORP | COM | 863667101 | 526 | 3,270 | SH | | DFND | 23 | 3,211 | 0 | 59 |
STRYKER CORP | COM | 863667101 | 17,711 | 110,058 | SH | | DFND | 24 | 8,945 | 0 | 101,113 |
STRYKER CORP | COM | 863667101 | 4 | 26 | SH | | SOLE | | 26 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 2 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 268 | 5,106 | SH | | DFND | 3 | 4,856 | 0 | 250 |
STURM RUGER & CO INC | COM | 864159108 | 3 | 48 | SH | | DFND | 5 | 48 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 14 | 264 | SH | | DFND | 15 | 264 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 8 | 151 | SH | | DFND | 21 | 151 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 300 | 13,623 | SH | | DFND | 3 | 9,400 | 0 | 4,223 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 35 | 1,605 | SH | | DFND | 5 | 1,605 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 621 | 28,218 | SH | | DFND | 19 | 28,218 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9,919 | 450,645 | SH | | DFND | 21 | 440,474 | 0 | 10,171 |
SUMMER INFANT INC | COM | 865646103 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 195 | SH | | DFND | 3 | 195 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 793 | 58,294 | SH | | DFND | 5 | 0 | 58,294 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 56 | SH | | OTR | 19 | 0 | 0 | 56 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 10 | 764 | SH | | DFND | 21 | 764 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS L | COM UNIT LTD | 866142102 | 419 | 29,826 | SH | | DFND | 3 | 29,826 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CAL | COM | 866264203 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
SUMMIT ST BK SANTA ROSA CAL | COM | 866264203 | 40 | 3,000 | SH | | DFND | 3 | 0 | 0 | 3,000 |
SUN CMNTYS INC | COM | 866674104 | 7,196 | 78,754 | SH | | DFND | 3 | 76,108 | 0 | 2,646 |
SUN CMNTYS INC | COM | 866674104 | 1,143 | 12,514 | SH | | DFND | 5 | 2,522 | 9,992 | 0 |
SUN CMNTYS INC | COM | 866674104 | 24 | 259 | SH | | DFND | 15 | 259 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3 | 32 | SH | | OTR | 19 | 0 | 0 | 32 |
SUN CMNTYS INC | COM | 866674104 | 41 | 454 | SH | | DFND | 21 | 454 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 732,127 | 17,804,654 | SH | | DFND | 1 | 17,804,654 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 900 | 21,899 | SH | | DFND | 3 | 21,058 | 0 | 841 |
SUN LIFE FINL INC | COM | 866796105 | 4,215 | 102,500 | SH | Call | DFND | 5 | 102,500 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 4,112 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 312,742 | 7,605,592 | SH | | DFND | 5 | 5,885,119 | 1,720,473 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 42,451 | 1,032,377 | SH | | DFND | 7 | 0 | 1,032,377 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 22 | 530 | SH | | OTR | 7 | 530 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 8,416 | 204,673 | SH | | DFND | 8 | 160,632 | 44,041 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 402 | 9,769 | SH | | DFND | 9 | 9,769 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 5 | 113 | SH | | DFND | 15 | 113 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 350 | 8,516 | SH | | DFND | 21 | 8,516 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 674 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 372 | 9,035 | SH | | DFND | | 9,035 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 726,094 | 17,657,933 | SH | | SOLE | | 17,657,933 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 738 | 13,780 | SH | | DFND | 3 | 13,485 | 0 | 295 |
SUN HYDRAULICS CORP | COM | 866942105 | 29,365 | 548,257 | SH | | DFND | 4 | 0 | 295,630 | 252,627 |
SUN HYDRAULICS CORP | COM | 866942105 | 6 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 3 | 48 | SH | | DFND | 15 | 48 | 0 | 0 |
SUN HYDRAULICS CORP | COM | 866942105 | 13 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,362,943 | 39,459,830 | SH | | DFND | 1 | 39,459,830 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,479 | 303,400 | SH | Call | DFND | 3 | 303,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,767 | 166,960 | SH | | DFND | 3 | 141,881 | 0 | 25,079 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,139 | 264,600 | SH | Call | DFND | 5 | 264,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,045 | 175,000 | SH | Put | DFND | 5 | 175,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 606,462 | 17,558,238 | SH | | DFND | 5 | 14,949,784 | 2,608,454 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 59,314 | 1,717,269 | SH | | DFND | 7 | 0 | 1,717,269 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29 | 830 | SH | | OTR | 7 | 830 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,778 | 485,750 | SH | | DFND | 8 | 366,811 | 118,939 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,403 | 40,633 | SH | | DFND | 9 | 40,633 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 468 | 13,551 | SH | | DFND | 15 | 13,551 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 89 | 2,565 | SH | | DFND | 19 | 2,565 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 354 | 10,248 | SH | | OTR | 19 | 0 | 0 | 10,248 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 100 | 2,902 | SH | | DFND | 21 | 2,902 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 829 | 24,000 | SH | | DFND | 23 | 0 | 0 | 24,000 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 104 | 3,000 | SH | | DFND | 24 | 0 | 0 | 3,000 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,268 | 36,717 | SH | | DFND | 29 | 36,717 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 433 | 12,523 | SH | | DFND | | 12,523 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 224,995 | 6,514,051 | SH | | SOLE | | 6,514,051 | 0 | 0 |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 2 | 833 | SH | | DFND | 3 | 833 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 250 | 31,273 | SH | | DFND | 3 | 6,043 | 0 | 25,230 |
SUNPOWER CORP | COM | 867652406 | 31 | 3,900 | SH | | DFND | 5 | 3,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 0 | 19 | SH | | DFND | 8 | 19 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 30 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 215 | 14,100 | SH | | DFND | 3 | 14,100 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 31 | 2,036 | SH | | DFND | 19 | 2,036 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 164 | SH | | DFND | 21 | 144 | 0 | 20 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15 | 960 | SH | | OTR | 35 | 960 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 84,452 | 1,241,208 | SH | | DFND | 1 | 1,241,208 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 596 | 8,764 | SH | | DFND | 2 | 8,764 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 667 | 9,800 | SH | Put | DFND | 3 | 9,800 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 28,046 | 412,192 | SH | | DFND | 3 | 369,297 | 0 | 42,895 |
SUNTRUST BKS INC | COM | 867914103 | 3,228 | 47,438 | SH | | DFND | 5 | 39,165 | 8,273 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 105 | 1,550 | SH | | DFND | 7 | 0 | 1,550 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 41 | 603 | SH | | DFND | 8 | 603 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 227 | 3,341 | SH | | DFND | 15 | 3,341 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 38,092 | 559,847 | SH | | DFND | 19 | 559,207 | 0 | 640 |
SUNTRUST BKS INC | COM | 867914103 | 307 | 4,511 | SH | | OTR | 19 | 4,326 | 0 | 185 |
SUNTRUST BKS INC | COM | 867914103 | 71,574 | 1,051,938 | SH | | DFND | 21 | 1,026,409 | 0 | 25,529 |
SUNTRUST BKS INC | COM | 867914103 | 95 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SUPERCONDUCTOR TECHNOLOGIES | COM PAR NEW | 867931503 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 519 | 61,602 | SH | | DFND | 3 | 54,367 | 0 | 7,235 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 357 | 42,397 | SH | | DFND | 5 | 0 | 42,397 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 238 | SH | | DFND | 15 | 238 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 0 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 8 | 625 | SH | | DFND | 3 | 425 | 0 | 200 |
SUPERIOR INDS INTL INC | COM | 868168105 | 432 | 32,500 | SH | | DFND | 4 | 0 | 32,500 | 0 |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 2,929 | 111,499 | SH | | DFND | 4 | 0 | 111,499 | 0 |
SUPERNUS PHARMACEUTICALS IN | COM | 868459108 | 1,016 | 22,179 | SH | | DFND | 3 | 21,594 | 0 | 585 |
SUPERNUS PHARMACEUTICALS IN | COM | 868459108 | 12 | 266 | SH | | DFND | 15 | 266 | 0 | 0 |
SUPERNUS PHARMACEUTICALS IN | COM | 868459108 | 23 | 509 | SH | | OTR | 19 | 0 | 0 | 509 |
SUPERNUS PHARMACEUTICALS IN | COM | 868459108 | 65 | 1,417 | SH | | DFND | 21 | 1,417 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 916 | 60,170 | SH | | DFND | 3 | 57,570 | 0 | 2,600 |
SUPERVALU INC | COM NEW | 868536301 | 140 | 9,160 | SH | | DFND | 5 | 9,160 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 0 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 0 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 266 | 17,467 | SH | | DFND | 23 | 17,467 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 23 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,753 | 46,060 | SH | | DFND | 4 | 0 | 46,060 | 0 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 5 | 800 | SH | | DFND | 7 | 0 | 800 | 0 |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 23 | 4,172 | SH | | DFND | 3 | 4,172 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 163 | 13,340 | SH | | DFND | 3 | 13,056 | 0 | 284 |
SWISS HELVETIA FD INC | COM | 870875101 | 344 | 28,045 | SH | | DFND | 5 | 28,045 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 3 | 268 | SH | | DFND | 21 | 268 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 124 | 4,269 | SH | | DFND | 4 | 0 | 4,269 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 112 | SH | | DFND | 15 | 112 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 0 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 627 | 24,263 | SH | | DFND | 1 | 24,263 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 737 | 28,519 | SH | | DFND | 2 | 28,519 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 10,340 | 400,000 | SH | Put | DFND | 3 | 400,000 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 16,311 | 630,977 | SH | | DFND | 3 | 604,934 | 0 | 26,043 |
SYMANTEC CORP | COM | 871503108 | 456 | 17,654 | SH | | DFND | 5 | 17,654 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 6 | 235 | SH | | DFND | 8 | 235 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 17 | 649 | SH | | DFND | 15 | 649 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 14 | 560 | SH | | DFND | 19 | 560 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 52 | 2,006 | SH | | OTR | 19 | 1,611 | 0 | 395 |
SYMANTEC CORP | COM | 871503108 | 112 | 4,344 | SH | | DFND | 21 | 4,344 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 127 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 4 | 2,370 | SH | | DFND | 3 | 2,370 | 0 | 0 |
SYNALLOY CP DEL | COM | 871565107 | 26 | 1,800 | SH | | DFND | 3 | 1,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 21,226 | 254,996 | SH | | DFND | 1 | 254,996 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 528 | 6,343 | SH | | DFND | 2 | 6,343 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,036 | 72,509 | SH | | DFND | 3 | 66,415 | 0 | 6,094 |
SYNOPSYS INC | COM | 871607107 | 18,611 | 223,580 | SH | | DFND | 4 | 0 | 19,760 | 203,820 |
SYNOPSYS INC | COM | 871607107 | 2,398 | 28,811 | SH | | DFND | 5 | 27,399 | 1,412 | 0 |
SYNOPSYS INC | COM | 871607107 | 1 | 18 | SH | | DFND | 7 | 0 | 18 | 0 |
SYNOPSYS INC | COM | 871607107 | 29 | 351 | SH | | DFND | 8 | 351 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2 | 25 | SH | | DFND | 9 | 25 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 27 | 321 | SH | | DFND | 15 | 321 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3 | 31 | SH | | DFND | 19 | 31 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 0 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
SYNOPSYS INC | COM | 871607107 | 18 | 214 | SH | | DFND | 21 | 214 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,122 | 205,697 | SH | | DFND | 23 | 200,436 | 0 | 5,261 |
SYNOPSYS INC | COM | 871607107 | 67 | 800 | SH | | SOLE | | 800 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM NEW | 871628202 | 0 | 38 | SH | | DFND | 3 | 38 | 0 | 0 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 21 | 11,500 | SH | | DFND | 3 | 11,500 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 8,241 | 137,448 | SH | | DFND | 1 | 137,448 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 605 | 10,082 | SH | | DFND | 2 | 10,082 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 23,933 | 399,146 | SH | | DFND | 3 | 375,734 | 0 | 23,412 |
SYSCO CORP | COM | 871829107 | 5,168 | 86,189 | SH | | DFND | 5 | 86,189 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 126 | 2,101 | SH | | DFND | 7 | 0 | 2,101 | 0 |
SYSCO CORP | COM | 871829107 | 275 | 4,593 | SH | | DFND | 8 | 4,593 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 150 | 2,510 | SH | | DFND | 15 | 2,510 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15,157 | 252,781 | SH | | DFND | 19 | 252,611 | 0 | 170 |
SYSCO CORP | COM | 871829107 | 96 | 1,602 | SH | | OTR | 19 | 1,215 | 0 | 387 |
SYSCO CORP | COM | 871829107 | 41,266 | 688,233 | SH | | DFND | 21 | 643,781 | 0 | 44,452 |
SYSCO CORP | COM | 871829107 | 403 | 6,716 | SH | | DFND | 23 | 6,466 | 0 | 250 |
SYSCO CORP | COM | 871829107 | 489 | 8,155 | SH | | OTR | 23 | 8,155 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,485 | 41,440 | SH | | DFND | 24 | 4,300 | 0 | 37,140 |
SYSCO CORP | COM | 871829107 | 433 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
SYSTEMAX INC | COM | 871851101 | 227 | 7,960 | SH | | DFND | 4 | 0 | 7,960 | 0 |
TCF FINL CORP | COM | 872275102 | 758 | 33,220 | SH | | DFND | 1 | 33,220 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 3,443 | 150,955 | SH | | DFND | 3 | 144,988 | 0 | 5,967 |
TCF FINL CORP | COM | 872275102 | 4 | 160 | SH | | DFND | 15 | 160 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 11 | 490 | SH | | DFND | 21 | 290 | 0 | 200 |
TCF FINL CORP | COM | 872275102 | 31,996 | 1,402,717 | SH | | DFND | 23 | 1,269,034 | 0 | 133,683 |
TCF FINL CORP | COM | 872275102 | 17 | 762 | SH | | OTR | 36 | 762 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 860 | 37,686 | SH | | DFND | 26;23 | 0 | 0 | 37,686 |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 1 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 166 | 9,248 | SH | | DFND | 3 | 9,248 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 49 | 2,745 | SH | | DFND | 21 | 2,745 | 0 | 0 |
TCW STRATEGIC INCOME FUND I | COM | 872340104 | 80 | 14,335 | SH | | DFND | 3 | 14,335 | 0 | 0 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 18,758 | 810,263 | SH | | DFND | 4 | 0 | 615,992 | 194,271 |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 6 | 247 | SH | | DFND | 21 | 247 | 0 | 0 |
THL CR INC | COM | 872438106 | 40 | 5,200 | SH | | DFND | 3 | 5,200 | 0 | 0 |
THL CR INC | COM | 872438106 | 2 | 315 | SH | | DFND | 5 | 315 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 77,699 | 952,661 | SH | | DFND | 1 | 952,661 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,049 | 12,859 | SH | | DFND | 2 | 12,859 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 36,632 | 449,147 | SH | | DFND | 3 | 386,793 | 0 | 62,354 |
TJX COS INC NEW | COM | 872540109 | 117,954 | 1,446,225 | SH | | DFND | 5 | 1,039,059 | 407,166 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,721 | 82,402 | SH | | DFND | 7 | 0 | 82,402 | 0 |
TJX COS INC NEW | COM | 872540109 | 3,861 | 47,339 | SH | | DFND | 8 | 24,571 | 22,768 | 0 |
TJX COS INC NEW | COM | 872540109 | 4 | 55 | SH | | DFND | 9 | 55 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 989 | 12,131 | SH | | DFND | 15 | 12,131 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 246,218 | 3,018,863 | SH | | DFND | 16 | 3,018,863 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,199 | 63,749 | SH | | DFND | 18 | 63,749 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,244 | 15,248 | SH | | DFND | 19 | 15,248 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 54 | 668 | SH | | OTR | 19 | 54 | 0 | 614 |
TJX COS INC NEW | COM | 872540109 | 1,734 | 21,259 | SH | | DFND | 21 | 21,259 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 59 | 725 | SH | | DFND | 23 | 725 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7 | 80 | SH | | OTR | 23 | 80 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 41 | 500 | SH | | DFND | 24 | 0 | 0 | 500 |
TJX COS INC NEW | COM | 872540109 | 66 | 810 | SH | | DFND | 29 | 810 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,099 | 13,478 | SH | | DFND | | 13,478 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 434 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,586 | 157,040 | SH | | DFND | 1 | 157,040 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,402 | 22,965 | SH | | DFND | 2 | 22,965 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 30,746 | 503,700 | SH | Put | DFND | 3 | 503,700 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 16,419 | 268,981 | SH | | DFND | 3 | 261,412 | 0 | 7,569 |
T MOBILE US INC | COM | 872590104 | 1,863 | 30,524 | SH | | DFND | 5 | 28,638 | 1,886 | 0 |
T MOBILE US INC | COM | 872590104 | 16,233 | 265,934 | SH | | DFND | 6 | 265,934 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 277 | 4,540 | SH | | DFND | 15 | 4,540 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,187 | 19,444 | SH | | DFND | 19 | 19,444 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 7 | 109 | SH | | OTR | 19 | 90 | 0 | 19 |
T MOBILE US INC | COM | 872590104 | 41 | 677 | SH | | DFND | 21 | 677 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 245 | 4,009 | SH | | DFND | 23 | 4,009 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 103 | 1,680 | SH | | OTR | 35 | 1,680 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 8,603 | 1,834,300 | SH | | DFND | 1 | 1,834,300 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 71 | 15,227 | SH | | DFND | 3 | 15,119 | 0 | 108 |
TAHOE RES INC | COM | 873868103 | 12,777 | 2,724,202 | SH | | DFND | 5 | 2,724,202 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 330 | 70,438 | SH | | DFND | 8 | 70,438 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 43 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 1,012 | 23,136 | SH | | DFND | 1 | 23,136 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 13,471 | 307,845 | SH | | DFND | 3 | 263,932 | 0 | 43,913 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 50,670 | 1,157,897 | SH | | DFND | 5 | 186,341 | 971,556 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 9,033 | 206,410 | SH | | DFND | 7 | 0 | 206,410 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 2,095 | 47,872 | SH | | DFND | 8 | 3,031 | 44,841 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 12 | 280 | SH | | DFND | 9 | 280 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 271 | 6,196 | SH | | DFND | 15 | 6,196 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 352,172 | 8,047,800 | SH | | DFND | 16 | 8,047,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 4,221 | 96,464 | SH | | DFND | 18 | 96,464 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 13,129 | 300,027 | SH | | DFND | 19 | 300,027 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 53 | 1,202 | SH | | OTR | 19 | 865 | 0 | 337 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 598 | 13,655 | SH | | DFND | 21 | 13,655 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 232 | 5,300 | SH | | DFND | 23 | 5,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 229 | 5,222 | SH | | DFND | 29 | 5,222 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADR | 874039100 | 882 | 20,164 | SH | | DFND | | 20,164 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 1,341 | 13,711 | SH | | DFND | 1 | 13,711 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 552 | 5,650 | SH | | DFND | 2 | 5,650 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 1,667 | 17,044 | SH | | DFND | 3 | 16,160 | 0 | 884 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 20,480 | 209,447 | SH | | DFND | 4 | 0 | 141,824 | 67,623 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 402 | 4,110 | SH | | DFND | 5 | 4,110 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 1 | 10 | SH | | DFND | 7 | 0 | 10 | 0 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 9 | 95 | SH | | DFND | 8 | 95 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 7 | 69 | SH | | DFND | 15 | 69 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 3 | 35 | SH | | OTR | 19 | 0 | 0 | 35 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 40 | 412 | SH | | DFND | 21 | 412 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 1,253 | 12,818 | SH | | OTR | 33 | 12,818 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 81 | 825 | SH | | OTR | 35 | 825 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWA | COM | 874054109 | 416 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 73 | 1,978 | SH | | DFND | 2 | 1,978 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 191 | 5,142 | SH | | DFND | 3 | 5,142 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,035 | 54,854 | SH | | DFND | 5 | 54,854 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 20 | 540 | SH | | DFND | 8 | 540 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 16 | 432 | SH | | DFND | 15 | 432 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 451 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
TALEND S A | ADS | 874224207 | 14 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 29 | 1,515 | SH | | DFND | 3 | 1,469 | 0 | 46 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
TALLGRASS ENERGY PARTNERS L | COM UNIT | 874697105 | 597 | 15,751 | SH | | DFND | 3 | 13,186 | 0 | 2,565 |
TALLGRASS ENERGY PARTNERS L | COM UNIT | 874697105 | 331 | 8,738 | SH | | DFND | 5 | 8,738 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 236 | 47,500 | SH | | DFND | 3 | 0 | 0 | 47,500 |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 516 | 23,445 | SH | | DFND | 3 | 19,496 | 0 | 3,949 |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 22 | 1,017 | SH | | DFND | 5 | 1,017 | 0 | 0 |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 44 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 5 | 207 | SH | | DFND | 15 | 207 | 0 | 0 |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 1,947 | 88,509 | SH | | DFND | 21 | 86,469 | 0 | 2,040 |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 41 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 34,518 | 656,112 | SH | | DFND | 1 | 656,112 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 257 | 4,881 | SH | | DFND | 2 | 4,881 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 6,729 | 127,900 | SH | Put | DFND | 3 | 127,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 9,071 | 172,413 | SH | | DFND | 3 | 164,537 | 0 | 7,876 |
TAPESTRY INC | COM | 876030107 | 7,295 | 138,666 | SH | | DFND | 5 | 87,888 | 50,778 | 0 |
TAPESTRY INC | COM | 876030107 | 1,772 | 33,683 | SH | | DFND | 7 | 0 | 33,683 | 0 |
TAPESTRY INC | COM | 876030107 | 452 | 8,592 | SH | | DFND | 8 | 3,137 | 5,455 | 0 |
TAPESTRY INC | COM | 876030107 | 47 | 900 | SH | | DFND | 13 | 900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 16 | 303 | SH | | DFND | 15 | 303 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2 | 40 | SH | | DFND | 19 | 40 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 21 | 407 | SH | | OTR | 19 | 0 | 0 | 407 |
TAPESTRY INC | COM | 876030107 | 117 | 2,231 | SH | | DFND | 21 | 361 | 0 | 1,870 |
TAPESTRY INC | COM | 876030107 | 11 | 208 | SH | | DFND | 23 | 159 | 0 | 49 |
TAPESTRY INC | COM | 876030107 | 63 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 1 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 344 | 299,100 | SH | | DFND | 5 | 299,100 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 3 | 2,400 | SH | | DFND | 8 | 2,400 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 1 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 21 | 819 | SH | | DFND | 2 | 819 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,498 | 175,000 | SH | Put | DFND | 3 | 175,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,697 | 260,572 | SH | | DFND | 3 | 258,831 | 0 | 1,741 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,396 | 54,325 | SH | | DFND | 5 | 6,133 | 48,192 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 46 | 1,788 | SH | | DFND | 15 | 1,788 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 9,991 | 388,760 | SH | | DFND | 21 | 388,760 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 397 | 6,980 | SH | | DFND | 1 | 6,980 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,169 | 20,548 | SH | | DFND | 3 | 20,548 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1 | 15 | SH | | OTR | 19 | 0 | 0 | 15 |
TAUBMAN CTRS INC | COM | 876664103 | 29 | 510 | SH | | SOLE | | 510 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
TEAM INC | COM | 878155100 | 0 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
TEAM INC | COM | 878155100 | 100 | 7,282 | SH | | DFND | 4 | 0 | 7,282 | 0 |
TEAM INC | COM | 878155100 | 0 | 9 | SH | | DFND | 5 | 9 | 0 | 0 |
TEAM INC | COM | 878155100 | 7 | 492 | SH | | DFND | 21 | 492 | 0 | 0 |
TEAM INC | COM | 878155100 | 19,384 | 1,409,727 | SH | | DFND | 23 | 1,220,371 | 0 | 189,356 |
TEAM INC | COM | 878155100 | 812 | 59,046 | SH | | DFND | 26;23 | 0 | 0 | 59,046 |
TECH DATA CORP | COM | 878237106 | 70 | 826 | SH | | DFND | 3 | 826 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 47 | 556 | SH | | DFND | 5 | 556 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 25 | 292 | SH | | DFND | 15 | 292 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 1 | 17 | SH | | OTR | 19 | 0 | 0 | 17 |
TECH DATA CORP | COM | 878237106 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 278 | 3,269 | SH | | DFND | 23 | 3,269 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 98 | 1,149 | SH | | OTR | 35 | 1,149 | 0 | 0 |
TECHNICAL COMMUNICATIONS CO | COM | 878409101 | 5 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 344,698 | 13,381,145 | SH | | DFND | 1 | 13,381,145 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,184 | 84,800 | SH | Call | DFND | 3 | 84,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,365 | 91,810 | SH | | DFND | 3 | 48,992 | 0 | 42,818 |
TECK RESOURCES LTD | CL B | 878742204 | 96,257 | 3,736,674 | SH | | DFND | 5 | 3,302,067 | 434,607 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,075 | 352,306 | SH | | DFND | 7 | 0 | 352,306 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7 | 265 | SH | | OTR | 7 | 265 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,835 | 110,052 | SH | | DFND | 8 | 94,950 | 15,102 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 219 | 8,494 | SH | | DFND | 9 | 8,494 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 116 | 4,500 | SH | | DFND | 15 | 4,500 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 55 | 2,150 | SH | | DFND | 19 | 2,150 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 732 | 28,400 | SH | | OTR | 19 | 0 | 0 | 28,400 |
TECK RESOURCES LTD | CL B | 878742204 | 5 | 175 | SH | | OTR | 36 | 175 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 113 | 4,390 | SH | | DFND | | 4,390 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 50,899 | 1,975,897 | SH | | SOLE | | 1,975,897 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 1 | 32 | SH | | DFND | 3 | 32 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 16,761 | 1,017,026 | SH | | DFND | 3 | 883,669 | 0 | 133,357 |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 30 | 159 | SH | | DFND | 3 | 159 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,956 | 69,220 | SH | | DFND | 4 | 0 | 7,740 | 61,480 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60 | 320 | SH | | DFND | 19 | 320 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10 | 51 | SH | | DFND | 21 | 51 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 3,306 | 12,966 | SH | | DFND | 3 | 12,874 | 0 | 92 |
TELEFLEX INC | COM | 879369106 | 4,417 | 17,323 | SH | | DFND | 4 | 0 | 6,244 | 11,079 |
TELEFLEX INC | COM | 879369106 | 65 | 255 | SH | | DFND | 5 | 41 | 214 | 0 |
TELEFLEX INC | COM | 879369106 | 3 | 11 | SH | | DFND | 15 | 11 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 106 | 414 | SH | | DFND | 21 | 414 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 318 | 1,248 | SH | | DFND | 23 | 1,248 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 112 | 440 | SH | | DFND | | 440 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 97 | 381 | SH | | SOLE | | 381 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 529 | 53,576 | SH | | DFND | 3 | 48,267 | 0 | 5,309 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 253 | 25,628 | SH | | DFND | 5 | 25,628 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3 | 282 | SH | | DFND | 15 | 282 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 221 | 22,350 | SH | | DFND | 21 | 22,350 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 16 | 1,650 | SH | | DFND | | 1,650 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 24 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 735 | 26,217 | SH | | DFND | 1 | 26,217 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,068 | 38,107 | SH | | DFND | 3 | 36,280 | 0 | 1,827 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3 | 115 | SH | | DFND | 15 | 115 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 81 | SH | | OTR | 19 | 0 | 0 | 81 |
TELENAV INC | COM | 879455103 | 3 | 561 | SH | | DFND | 3 | 561 | 0 | 0 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 602 | 37,003 | SH | | DFND | 3 | 36,203 | 0 | 800 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 16 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 16 | 999 | SH | | DFND | 21 | 999 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 730 | 64,599 | SH | | DFND | 3 | 63,049 | 0 | 1,550 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 7 | 600 | SH | | DFND | 19 | 600 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1 | 114 | SH | | DFND | 21 | 114 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 636 | 99,598 | SH | | DFND | 3 | 90,767 | 0 | 8,831 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 41 | 6,431 | SH | | DFND | 21 | 6,431 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6 | 900 | SH | | DFND | 23 | 900 | 0 | 0 |
TENNANT CO | COM | 880345103 | 8 | 120 | SH | | DFND | 3 | 120 | 0 | 0 |
TENNANT CO | COM | 880345103 | 76 | 1,119 | SH | | DFND | 15 | 1,119 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1,657 | 30,194 | SH | | DFND | 3 | 30,068 | 0 | 126 |
TENNECO INC | COM | 880349105 | 1,372 | 24,999 | SH | | DFND | 5 | 24,999 | 0 | 0 |
TENNECO INC | COM | 880349105 | 5 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
TENNECO INC | COM | 880349105 | 17 | 316 | SH | | DFND | 11 | 316 | 0 | 0 |
TENNECO INC | COM | 880349105 | 24 | 429 | SH | | DFND | 15 | 429 | 0 | 0 |
TENNECO INC | COM | 880349105 | 1 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
TENNECO INC | COM | 880349105 | 86 | 1,574 | SH | | DFND | 21 | 1,574 | 0 | 0 |
TENNECO INC | COM | 880349105 | 12,512 | 228,032 | SH | | DFND | 23 | 197,385 | 0 | 30,647 |
TENNECO INC | COM | 880349105 | 526 | 9,580 | SH | | DFND | 26;23 | 0 | 0 | 9,580 |
TERADYNE INC | COM | 880770102 | 431 | 9,432 | SH | | DFND | 1 | 9,432 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 676 | 14,782 | SH | | DFND | 3 | 13,642 | 0 | 1,140 |
TERADYNE INC | COM | 880770102 | 1,269 | 27,755 | SH | | DFND | 5 | 367 | 27,388 | 0 |
TERADYNE INC | COM | 880770102 | 9 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 38 | 839 | SH | | DFND | 15 | 839 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 31 | 686 | SH | | DFND | 21 | 686 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 372 | 8,134 | SH | | DFND | 23 | 8,134 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 65 | 1,430 | SH | | DFND | 29 | 1,430 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 67 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 504 | 13,475 | SH | | DFND | 1 | 13,475 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,486 | 66,461 | SH | | DFND | 3 | 64,057 | 0 | 2,404 |
TEREX CORP NEW | COM | 880779103 | 37 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 12 | 315 | SH | | DFND | 15 | 315 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 62 | 1,646 | SH | | DFND | 21 | 1,646 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 21 | 650 | SH | | DFND | 3 | 650 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 213 | 6,550 | SH | | DFND | 5 | 6,550 | 0 | 0 |
TERNIUM SA | SPON ADR | 880890108 | 66,645 | 2,051,242 | SH | | DFND | 16 | 2,051,242 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 59 | 708 | SH | | DFND | 3 | 678 | 0 | 30 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2 | 25 | SH | | DFND | 5 | 25 | 0 | 0 |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 59 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
TESARO INC | COM | 881569107 | 859 | 15,028 | SH | | DFND | 3 | 4,611 | 0 | 10,417 |
TESARO INC | COM | 881569107 | 28 | 482 | SH | | DFND | 15 | 482 | 0 | 0 |
TESARO INC | COM | 881569107 | 29 | 500 | SH | | DFND | 24 | 0 | 0 | 500 |
TEVA PHARMACEUTICAL INDS LT | SPONSORED ADR | 881624209 | 275 | 16,100 | SH | Call | DFND | 3 | 16,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LT | SPONSORED ADR | 881624209 | 9,699 | 567,500 | SH | Put | DFND | 3 | 567,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LT | SPONSORED ADR | 881624209 | 12,172 | 712,211 | SH | | DFND | 3 | 653,444 | 0 | 58,767 |
TEVA PHARMACEUTICAL INDS LT | SPONSORED ADR | 881624209 | 4,051 | 237,012 | SH | | DFND | 5 | 236,651 | 361 | 0 |
TEVA PHARMACEUTICAL INDS LT | SPONSORED ADR | 881624209 | 1 | 37 | SH | | DFND | 7 | 0 | 37 | 0 |
TEVA PHARMACEUTICAL INDS LT | SPONSORED ADR | 881624209 | 55 | 3,204 | SH | | DFND | 8 | 3,204 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LT | SPONSORED ADR | 881624209 | 14 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LT | SPONSORED ADR | 881624209 | 7 | 420 | SH | | DFND | 19 | 420 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LT | SPONSORED ADR | 881624209 | 85 | 4,956 | SH | | DFND | 21 | 4,756 | 0 | 200 |
TEVA PHARMACEUTICAL INDS LT | SPONSORED ADR | 881624209 | 9 | 500 | SH | | DFND | | 500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LT | SPONSORED ADR | 881624209 | 1,476 | 86,381 | SH | | SOLE | | 86,381 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 203,340 | 1,957,263 | SH | | DFND | 1 | 1,957,263 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,403 | 52,007 | SH | | DFND | 2 | 52,007 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,597 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 253,617 | 2,441,211 | SH | | DFND | 3 | 2,224,960 | 0 | 216,251 |
TEXAS INSTRS INC | COM | 882508104 | 100,696 | 969,256 | SH | | DFND | 5 | 730,183 | 239,073 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,280 | 41,198 | SH | | DFND | 7 | 0 | 41,198 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,291 | 31,680 | SH | | DFND | 8 | 27,541 | 4,139 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 100 | 960 | SH | | DFND | 9 | 960 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,422 | 13,688 | SH | | DFND | 15 | 13,688 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 31,534 | 303,529 | SH | | DFND | 19 | 303,084 | 0 | 445 |
TEXAS INSTRS INC | COM | 882508104 | 321 | 3,094 | SH | | OTR | 19 | 2,083 | 0 | 1,011 |
TEXAS INSTRS INC | COM | 882508104 | 48,654 | 468,319 | SH | | DFND | 21 | 458,636 | 0 | 9,683 |
TEXAS INSTRS INC | COM | 882508104 | 2,894 | 27,859 | SH | | DFND | 23 | 25,844 | 0 | 2,015 |
TEXAS INSTRS INC | COM | 882508104 | 34 | 330 | SH | | OTR | 23 | 330 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 114 | 1,100 | SH | | DFND | 24 | 0 | 0 | 1,100 |
TEXAS INSTRS INC | COM | 882508104 | 746 | 7,178 | SH | | DFND | 29 | 7,178 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 700 | 6,735 | SH | | DFND | | 6,735 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 178 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,508 | 2,984 | SH | | DFND | 3 | 2,784 | 0 | 200 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 101 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 792 | 13,709 | SH | | DFND | 3 | 13,306 | 0 | 403 |
TEXAS ROADHOUSE INC | COM | 882681109 | 40,065 | 693,409 | SH | | DFND | 4 | 0 | 365,473 | 327,936 |
TEXAS ROADHOUSE INC | COM | 882681109 | 42 | 731 | SH | | DFND | 15 | 731 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 41 | SH | | DFND | 19 | 41 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 38 | 655 | SH | | OTR | 19 | 0 | 0 | 655 |
TEXAS ROADHOUSE INC | COM | 882681109 | 22 | 373 | SH | | DFND | 21 | 373 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 311 | 5,376 | SH | | DFND | 23 | 4,652 | 0 | 724 |
TEXAS ROADHOUSE INC | COM | 882681109 | 182 | 3,145 | SH | | OTR | 23 | 0 | 0 | 3,145 |
TEXAS ROADHOUSE INC | COM | 882681109 | 212 | 3,669 | SH | | DFND | 27;23 | 3,669 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 460 | 7,969 | SH | | DFND | 30;23 | 7,969 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 15 | 260 | SH | | SOLE | | 260 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 314 | 5,321 | SH | | DFND | 2 | 5,321 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 10,949 | 185,663 | SH | | DFND | 3 | 177,711 | 0 | 7,952 |
TEXTRON INC | COM | 883203101 | 310 | 5,254 | SH | | DFND | 5 | 5,254 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 323 | 5,470 | SH | | DFND | 11 | 5,470 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 81 | 1,380 | SH | | DFND | 15 | 1,380 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,809 | 30,669 | SH | | DFND | 19 | 30,669 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 9 | 145 | SH | | OTR | 19 | 0 | 0 | 145 |
TEXTRON INC | COM | 883203101 | 878 | 14,888 | SH | | DFND | 21 | 14,108 | 0 | 780 |
TEXTRON INC | COM | 883203101 | 47 | 800 | SH | | SOLE | | 800 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 44,190 | 214,038 | SH | | DFND | 1 | 214,038 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 1,731 | 8,384 | SH | | DFND | 2 | 8,384 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 41,894 | 202,916 | SH | | DFND | 3 | 197,160 | 0 | 5,756 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 97,582 | 472,644 | SH | | DFND | 5 | 417,100 | 55,544 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 4,906 | 23,763 | SH | | DFND | 7 | 0 | 23,763 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 3,715 | 17,992 | SH | | DFND | 8 | 17,532 | 460 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 275 | 1,330 | SH | | DFND | 11 | 1,330 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 1,183 | 5,731 | SH | | DFND | 15 | 5,731 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 56,946 | 275,822 | SH | | DFND | 19 | 275,572 | 0 | 250 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 579 | 2,802 | SH | | OTR | 19 | 2,021 | 0 | 781 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 105,429 | 510,652 | SH | | DFND | 21 | 490,307 | 0 | 20,345 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 59 | 285 | SH | | DFND | 23 | 285 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 52,129 | 252,489 | SH | | DFND | 24 | 92,035 | 0 | 160,454 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 824 | 3,991 | SH | | DFND | 29 | 3,991 | 0 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 888 | 4,300 | SH | | DFND | | 0 | 4,300 | 0 |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 3,013 | 14,592 | SH | | SOLE | | 14,592 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 442,029 | 11,436,710 | SH | | DFND | 1 | 11,436,710 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 3 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 491 | 12,713 | SH | | DFND | 3 | 12,279 | 0 | 434 |
THOMSON REUTERS CORP | COM | 884903105 | 12,755 | 330,000 | SH | Put | DFND | 5 | 330,000 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 198,519 | 5,136,332 | SH | | DFND | 5 | 4,012,909 | 1,123,423 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 20,009 | 517,688 | SH | | DFND | 7 | 0 | 517,688 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 15 | 390 | SH | | OTR | 7 | 390 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 3,949 | 102,165 | SH | | DFND | 8 | 80,401 | 21,764 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 144 | 3,725 | SH | | DFND | 9 | 3,725 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 83 | 2,146 | SH | | DFND | 11 | 2,146 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 23 | 600 | SH | | DFND | 15 | 600 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 22 | 570 | SH | | DFND | 21 | 570 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 88 | 2,270 | SH | | DFND | 29 | 2,270 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 1,674 | 43,322 | SH | | DFND | | 43,322 | 0 | 0 |
THOMSON REUTERS CORP | COM | 884903105 | 670,453 | 17,346,778 | SH | | SOLE | | 17,346,778 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7,856 | 68,212 | SH | | DFND | 3 | 62,466 | 0 | 5,746 |
THOR INDS INC | COM | 885160101 | 3,150 | 27,348 | SH | | DFND | 5 | 23,243 | 4,105 | 0 |
THOR INDS INC | COM | 885160101 | 161 | 1,395 | SH | | DFND | 8 | 1,395 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 7 | 65 | SH | | DFND | 15 | 65 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4 | 38 | SH | | DFND | 19 | 38 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2 | 16 | SH | | OTR | 19 | 0 | 0 | 16 |
THOR INDS INC | COM | 885160101 | 84 | 731 | SH | | DFND | 21 | 731 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,289 | 11,192 | SH | | DFND | 23 | 10,712 | 0 | 480 |
THOR INDS INC | COM | 885160101 | 940 | 8,166 | SH | | DFND | 28;23 | 8,166 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 589 | 6,031 | SH | | DFND | 1 | 6,031 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 172 | 1,759 | SH | | DFND | 2 | 1,759 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,709 | 17,500 | SH | Put | DFND | 3 | 17,500 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,518 | 25,784 | SH | | DFND | 3 | 23,777 | 0 | 2,007 |
TIFFANY & CO NEW | COM | 886547108 | 177 | 1,815 | SH | | DFND | 5 | 1,815 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 9 | 92 | SH | | DFND | 8 | 92 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 30 | 308 | SH | | DFND | 11 | 308 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 15 | 153 | SH | | DFND | 15 | 153 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 144 | 1,473 | SH | | DFND | 19 | 1,473 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
TIFFANY & CO NEW | COM | 886547108 | 350 | 3,579 | SH | | DFND | 21 | 3,579 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 12 | 125 | SH | | DFND | 23 | 125 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 39 | 400 | SH | | DFND | 24 | 0 | 0 | 400 |
TIFFANY & CO NEW | COM | 886547108 | 1,488 | 15,238 | SH | | OTR | 32 | 15,238 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 201 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 625 | 55,300 | SH | | DFND | 4 | 0 | 55,300 | 0 |
TILLYS INC | CL A | 886885102 | 2 | 210 | SH | | DFND | 19 | 210 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 8 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 27,203 | 287,617 | SH | | DFND | 1 | 287,617 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 1,524 | 16,115 | SH | | DFND | 2 | 16,115 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 22,769 | 240,740 | SH | | DFND | 3 | 212,308 | 0 | 28,432 |
TIME WARNER INC | COM NEW | 887317303 | 14,327 | 151,485 | SH | | DFND | 5 | 136,705 | 14,780 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 197 | 2,081 | SH | | DFND | 7 | 0 | 2,081 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 568 | 6,008 | SH | | DFND | 8 | 5,808 | 200 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 14 | 143 | SH | | DFND | 11 | 143 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 119 | 1,263 | SH | | DFND | 15 | 1,263 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 23,277 | 246,108 | SH | | DFND | 19 | 245,888 | 0 | 220 |
TIME WARNER INC | COM NEW | 887317303 | 220 | 2,331 | SH | | OTR | 19 | 1,825 | 0 | 506 |
TIME WARNER INC | COM NEW | 887317303 | 44,919 | 474,926 | SH | | DFND | 21 | 452,026 | 0 | 22,900 |
TIME WARNER INC | COM NEW | 887317303 | 93 | 985 | SH | | DFND | 23 | 985 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 6,489 | 68,604 | SH | | DFND | 24 | 36,225 | 0 | 32,379 |
TIME WARNER INC | COM NEW | 887317303 | 514 | 5,434 | SH | | OTR | 35 | 5,434 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 471 | 4,977 | SH | | DFND | | 4,977 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 53 | 559 | SH | | SOLE | | 559 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,284 | 50,084 | SH | | DFND | 3 | 46,188 | 0 | 3,896 |
TIMKEN CO | COM | 887389104 | 1,115 | 24,462 | SH | | DFND | 5 | 24,462 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 7 | 155 | SH | | DFND | 8 | 155 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2 | 49 | SH | | DFND | 15 | 49 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 8 | 167 | SH | | DFND | 21 | 167 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 28 | 1,856 | SH | | DFND | 3 | 1,856 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
TOCAGEN INC | COM | 888846102 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,853 | 135,332 | SH | | DFND | 1 | 135,332 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,103 | 48,631 | SH | | DFND | 3 | 45,871 | 0 | 2,760 |
TOLL BROTHERS INC | COM | 889478103 | 663 | 15,322 | SH | | DFND | 5 | 15,322 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6 | 130 | SH | | DFND | 15 | 130 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 59 | 1,360 | SH | | DFND | 21 | 1,360 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 90 | 2,073 | SH | | SOLE | | 2,073 | 0 | 0 |
TOMPKINS FINANCIAL CORPORAT | COM | 890110109 | 437 | 5,769 | SH | | DFND | 1 | 5,769 | 0 | 0 |
TOMPKINS FINANCIAL CORPORAT | COM | 890110109 | 58 | 764 | SH | | DFND | 3 | 764 | 0 | 0 |
TOMPKINS FINANCIAL CORPORAT | COM | 890110109 | 6 | 76 | SH | | DFND | 15 | 76 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 189 | 6,420 | SH | | DFND | 3 | 2,960 | 0 | 3,460 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 13 | 447 | SH | | DFND | 15 | 447 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 27 | SH | | OTR | 19 | 0 | 0 | 27 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 124 | SH | | DFND | 21 | 124 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 40 | 476 | SH | | DFND | 1 | 476 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 151 | 1,797 | SH | | DFND | 2 | 1,797 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,421 | 16,879 | SH | | DFND | 3 | 16,879 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 932 | 11,068 | SH | | DFND | 5 | 11,068 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 7 | 82 | SH | | DFND | 8 | 82 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 2 | 23 | SH | | OTR | 19 | 0 | 0 | 23 |
TORCHMARK CORP | COM | 891027104 | 1,720 | 20,436 | SH | | DFND | 21 | 20,436 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 167 | 1,982 | SH | | OTR | 33 | 1,982 | 0 | 0 |
TORO CO | COM | 891092108 | 12,373 | 198,123 | SH | | DFND | 1 | 198,123 | 0 | 0 |
TORO CO | COM | 891092108 | 1,266 | 20,276 | SH | | DFND | 3 | 17,591 | 0 | 2,685 |
TORO CO | COM | 891092108 | 1,342 | 21,496 | SH | | DFND | 5 | 900 | 20,596 | 0 |
TORO CO | COM | 891092108 | 3 | 50 | SH | | DFND | 8 | 50 | 0 | 0 |
TORO CO | COM | 891092108 | 1 | 22 | SH | | OTR | 19 | 0 | 0 | 22 |
TORO CO | COM | 891092108 | 171 | 2,739 | SH | | DFND | 21 | 2,739 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,160,748 | 55,598,022 | SH | | DFND | 1 | 55,598,022 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 210,186 | 3,697,204 | SH | | DFND | 3 | 3,291,336 | 0 | 405,868 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,429 | 253,800 | SH | Call | DFND | 5 | 253,800 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,288 | 286,500 | SH | Put | DFND | 5 | 286,500 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,691,325 | 29,750,667 | SH | | DFND | 5 | 23,980,690 | 5,769,977 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 167,477 | 2,945,939 | SH | | DFND | 7 | 0 | 2,945,939 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 74 | 1,310 | SH | | OTR | 7 | 1,310 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,161 | 864,754 | SH | | DFND | 8 | 531,032 | 333,722 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,924 | 51,442 | SH | | DFND | 9 | 51,442 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,313 | 23,103 | SH | | DFND | 15 | 23,103 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41 | 720 | SH | | DFND | 19 | 720 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24 | 416 | SH | | OTR | 19 | 0 | 0 | 416 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,665 | 29,296 | SH | | DFND | 21 | 29,296 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,077 | 36,535 | SH | | DFND | 29 | 36,535 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12 | 205 | SH | | OTR | 35 | 205 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 796 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,703 | 100,313 | SH | | DFND | | 100,313 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,392,168 | 42,078,588 | SH | | SOLE | | 42,078,588 | 0 | 0 |
TOWER INTL INC | COM | 891826109 | 272 | 9,800 | SH | | DFND | 4 | 0 | 9,800 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 505 | 5,849 | SH | | DFND | 1 | 5,849 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 264 | 3,056 | SH | | DFND | 2 | 3,056 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3,114 | 36,098 | SH | | DFND | 3 | 35,598 | 0 | 500 |
TOTAL SYS SVCS INC | COM | 891906109 | 1,853 | 21,486 | SH | | DFND | 5 | 13,629 | 7,857 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 23 | SH | | DFND | 7 | 0 | 23 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 13 | 146 | SH | | DFND | 8 | 146 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 32 | SH | | DFND | 9 | 32 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 16 | 187 | SH | | DFND | 15 | 187 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 28 | SH | | DFND | 19 | 28 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 9 | SH | | OTR | 19 | 0 | 0 | 9 |
TOTAL SYS SVCS INC | COM | 891906109 | 799 | 9,266 | SH | | DFND | 21 | 9,266 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 576 | 72,612 | SH | | DFND | 3 | 65,862 | 0 | 6,750 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 315 | 39,700 | SH | | DFND | 4 | 0 | 39,700 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,456 | 26,509 | SH | | DFND | 3 | 16,608 | 0 | 9,901 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,218 | 70,705 | SH | | DFND | 5 | 9,498 | 61,207 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13 | 98 | SH | | DFND | 7 | 0 | 98 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 164 | 1,260 | SH | | DFND | 15 | 1,260 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 7 | SH | | OTR | 19 | 0 | 0 | 7 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 69 | 529 | SH | | DFND | 21 | 529 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 40 | 628 | SH | | DFND | 1 | 628 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 121 | 1,914 | SH | | DFND | 2 | 1,914 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,075 | 144,000 | SH | Put | DFND | 3 | 144,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,605 | 57,208 | SH | | DFND | 3 | 54,237 | 0 | 2,971 |
TRACTOR SUPPLY CO | COM | 892356106 | 12,484 | 198,090 | SH | | DFND | 4 | 0 | 19,150 | 178,940 |
TRACTOR SUPPLY CO | COM | 892356106 | 598 | 9,485 | SH | | DFND | 5 | 1,970 | 7,515 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 48 | 761 | SH | | DFND | 15 | 761 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 36 | SH | | DFND | 19 | 36 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 14 | SH | | OTR | 19 | 0 | 0 | 14 |
TRACTOR SUPPLY CO | COM | 892356106 | 59 | 938 | SH | | DFND | 21 | 938 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 300 | SH | | DFND | | 300 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2 | 40 | SH | | DFND | 3 | 40 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 280 | 912 | SH | | DFND | 2 | 912 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,583 | 24,705 | SH | | DFND | 3 | 22,093 | 0 | 2,612 |
TRANSDIGM GROUP INC | COM | 893641100 | 37 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 10 | SH | | DFND | 8 | 10 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 132 | 430 | SH | | DFND | 15 | 430 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 42 | SH | | OTR | 19 | 0 | 0 | 42 |
TRANSDIGM GROUP INC | COM | 893641100 | 43 | 141 | SH | | DFND | 21 | 141 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 12 | 8,600 | SH | | DFND | 3 | 8,600 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 14 | 10,359 | SH | | DFND | 5 | 10,359 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 344 | 95,502 | SH | | DFND | 3 | 95,502 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 145 | 40,300 | SH | | DFND | 4 | 0 | 40,300 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 77 | 21,400 | SH | | DFND | 5 | 21,400 | 0 | 0 |
TRECORA RES | COM | 894648104 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
TRECORA RES | COM | 894648104 | 503 | 37,000 | SH | | DFND | 4 | 0 | 37,000 | 0 |
TRECORA RES | COM | 894648104 | 0 | 36 | SH | | OTR | 19 | 0 | 0 | 36 |
TREDEGAR CORP | COM | 894650100 | 401 | 22,332 | SH | | DFND | 1 | 22,332 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1 | 31 | SH | | DFND | 3 | 31 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 465 | 25,900 | SH | | DFND | 4 | 0 | 25,900 | 0 |
TREMONT MTG TR | COM | 894789106 | 388 | 29,500 | SH | | DFND | 3 | 17,000 | 0 | 12,500 |
TRI CONTL CORP | COM | 895436103 | 1,919 | 72,937 | SH | | DFND | 3 | 72,237 | 0 | 700 |
TRI CONTL CORP | COM | 895436103 | 10 | 395 | SH | | DFND | 21 | 395 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 271 | 24,385 | SH | | DFND | 3 | 24,385 | 0 | 0 |
TRIANGLE CAP CORP | COM | 895848109 | 8 | 716 | SH | | DFND | 21 | 716 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 6 | 148 | SH | | DFND | 21 | 148 | 0 | 0 |
TRIBUNE MEDIA CO | CL A | 896047503 | 115 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 37 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 29,738 | 1,132,863 | SH | | DFND | 4 | 0 | 604,969 | 527,894 |
TRIMAS CORP | COM NEW | 896215209 | 19,135 | 728,959 | SH | | DFND | 23 | 631,060 | 0 | 97,899 |
TRIMAS CORP | COM NEW | 896215209 | 800 | 30,479 | SH | | DFND | 26;23 | 0 | 0 | 30,479 |
TRIMBLE INC | COM | 896239100 | 237 | 6,607 | SH | | DFND | 1 | 6,607 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,063 | 57,505 | SH | | DFND | 3 | 56,044 | 0 | 1,461 |
TRIMBLE INC | COM | 896239100 | 65 | 1,804 | SH | | DFND | 5 | 762 | 1,042 | 0 |
TRIMBLE INC | COM | 896239100 | 606 | 16,899 | SH | | DFND | 15 | 16,899 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 6 | 163 | SH | | OTR | 19 | 0 | 0 | 163 |
TRIMBLE INC | COM | 896239100 | 247 | 6,885 | SH | | DFND | 21 | 6,885 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 8 | 181 | SH | | DFND | 5 | 181 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 4 | 87 | SH | | DFND | 21 | 87 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 577 | 12,455 | SH | | OTR | 32 | 12,455 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3 | 612 | SH | | DFND | 3 | 612 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 4,877 | 149,475 | SH | | DFND | 3 | 138,856 | 0 | 10,619 |
TRINITY INDS INC | COM | 896522109 | 111 | 3,400 | SH | | DFND | 5 | 3,000 | 400 | 0 |
TRINITY INDS INC | COM | 896522109 | 107 | 3,280 | SH | | DFND | 15 | 3,280 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 21 | 652 | SH | | DFND | 21 | 652 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 564 | 17,275 | SH | | OTR | 33 | 17,275 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 719 | 27,500 | SH | | DFND | 4 | 0 | 27,500 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 382 | 15,156 | SH | | DFND | 3 | 14,694 | 0 | 462 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2 | 72 | SH | | DFND | 5 | 72 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 214 | SH | | OTR | 19 | 0 | 0 | 214 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,899 | 353,126 | SH | | DFND | 23 | 305,619 | 0 | 47,507 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 373 | 14,820 | SH | | DFND | 26;23 | 0 | 0 | 14,820 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 18 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 76 | 1,852 | SH | | DFND | 2 | 1,852 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,340 | 81,680 | SH | | DFND | 3 | 80,246 | 0 | 1,434 |
TRIPADVISOR INC | COM | 896945201 | 82 | 2,000 | SH | Put | DFND | 5 | 2,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 465 | 11,365 | SH | | DFND | 5 | 11,164 | 201 | 0 |
TRIPADVISOR INC | COM | 896945201 | 40 | 990 | SH | | DFND | 7 | 0 | 990 | 0 |
TRIPADVISOR INC | COM | 896945201 | 650 | 15,903 | SH | | DFND | 11 | 15,903 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 19 | 454 | SH | | DFND | 15 | 454 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1 | 13 | SH | | OTR | 19 | 0 | 0 | 13 |
TRIPADVISOR INC | COM | 896945201 | 61 | 1,500 | SH | | DFND | 21 | 1,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 52 | 1,260 | SH | | DFND | 29 | 1,260 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8 | 200 | SH | | DFND | | 200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 24 | 599 | SH | | SOLE | | 599 | 0 | 0 |
TROVAGENE INC | COM NEW | 897238309 | 0 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
TRUETT-HURST INC | CL A | 897871109 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2,926 | 97,881 | SH | | DFND | 3 | 93,681 | 0 | 4,200 |
TRUPANION INC | COM | 898202106 | 179 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 52 | 1,737 | SH | | DFND | 15 | 1,737 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 2 | 80 | SH | | DFND | 21 | 80 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 416 | 49,226 | SH | | DFND | 1 | 49,226 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 68 | 8,018 | SH | | DFND | 3 | 6,518 | 0 | 1,500 |
TRUSTCO BK CORP N Y | COM | 898349105 | 34 | 4,000 | SH | | DFND | 23 | 4,000 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 363 | 11,660 | SH | | DFND | 3 | 6,460 | 0 | 5,200 |
TRUSTMARK CORP | COM | 898402102 | 1 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 158 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 122 | 2,181 | SH | | DFND | 5 | 2,181 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 175 | 3,125 | SH | | DFND | | 3,125 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 365 | 7,548 | SH | | DFND | 1 | 7,548 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 480 | 9,918 | SH | | DFND | 3 | 9,018 | 0 | 900 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,937 | 40,028 | SH | | DFND | 5 | 32,526 | 7,502 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 22 | 450 | SH | | DFND | 8 | 450 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 47 | 962 | SH | | DFND | 15 | 962 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 664 | 13,735 | SH | | DFND | 19 | 13,735 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
TURKCELL ILETISIM HIZMETLER | SPON ADR NEW | 900111204 | 275 | 28,793 | SH | | DFND | 3 | 28,793 | 0 | 0 |
TURKCELL ILETISIM HIZMETLER | SPON ADR NEW | 900111204 | 25 | 2,572 | SH | | DFND | 15 | 2,572 | 0 | 0 |
TURKCELL ILETISIM HIZMETLER | SPON ADR NEW | 900111204 | 6 | 629 | SH | | DFND | 21 | 629 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 15,712 | 5,117,757 | SH | | DFND | 1 | 5,117,757 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 5,328 | 1,735,635 | SH | | DFND | 5 | 1,735,635 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 6 | 1,934 | SH | | DFND | 8 | 1,934 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435108 | 18 | 6,000 | SH | | DFND | 21 | 0 | 0 | 6,000 |
TURQUOISE HILL RES LTD | COM | 900435108 | 0 | 132 | SH | | SOLE | | 132 | 0 | 0 |
TURTLE BEACH CORP | COM | 900450107 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 0 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 2 | 104 | SH | | DFND | 15 | 104 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 669 | 30,362 | SH | | DFND | 19 | 30,362 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 21 | 955 | SH | | DFND | 3 | 955 | 0 | 0 |
II VI INC | COM | 902104108 | 101 | 2,467 | SH | | DFND | 3 | 2,467 | 0 | 0 |
II VI INC | COM | 902104108 | 496 | 12,139 | SH | | DFND | 5 | 12,139 | 0 | 0 |
II VI INC | COM | 902104108 | 3 | 66 | SH | | OTR | 19 | 0 | 0 | 66 |
II VI INC | COM | 902104108 | 3 | 65 | SH | | DFND | 21 | 65 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,059 | 14,499 | SH | | DFND | 3 | 14,250 | 0 | 249 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 62,227 | 294,972 | SH | | DFND | 4 | 0 | 188,525 | 106,447 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,732 | 12,950 | SH | | DFND | 5 | 7 | 12,943 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 75 | 354 | SH | | DFND | 15 | 354 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4 | 19 | SH | | OTR | 19 | 0 | 0 | 19 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 43 | 204 | SH | | DFND | 21 | 204 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,502 | 7,120 | SH | | DFND | 23 | 6,795 | 0 | 325 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,082 | 5,128 | SH | | DFND | 28;23 | 5,128 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 14,381 | 196,494 | SH | | DFND | 1 | 196,494 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 314 | 4,290 | SH | | DFND | 2 | 4,290 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,642 | 36,100 | SH | Call | DFND | 3 | 36,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,118 | 42,600 | SH | Put | DFND | 3 | 42,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,525 | 75,486 | SH | | DFND | 3 | 63,149 | 0 | 12,337 |
TYSON FOODS INC | CL A | 902494103 | 6,492 | 88,702 | SH | | DFND | 5 | 88,702 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 83 | 1,132 | SH | | DFND | 7 | 0 | 1,132 | 0 |
TYSON FOODS INC | CL A | 902494103 | 296 | 4,044 | SH | | DFND | 8 | 4,044 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13 | 176 | SH | | DFND | 15 | 176 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 2,414 | 32,977 | SH | | DFND | 19 | 32,977 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 101 | 1,375 | SH | | OTR | 19 | 1,096 | 0 | 279 |
TYSON FOODS INC | CL A | 902494103 | 1,893 | 25,868 | SH | | DFND | 21 | 25,868 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 76 | 1,034 | SH | | DFND | 23 | 1,034 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 344 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 963 | 48,654 | SH | | DFND | 2 | 48,654 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 114 | 5,748 | SH | | DFND | 3 | 5,748 | 0 | 0 |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 14 | 700 | SH | | DFND | 15 | 700 | 0 | 0 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 3,426 | 162,127 | SH | | DFND | 3 | 161,701 | 0 | 426 |
UDR INC | COM | 902653104 | 588 | 16,512 | SH | | DFND | 1 | 16,512 | 0 | 0 |
UDR INC | COM | 902653104 | 128 | 3,588 | SH | | DFND | 2 | 3,588 | 0 | 0 |
UDR INC | COM | 902653104 | 1,470 | 41,266 | SH | | DFND | 3 | 36,606 | 0 | 4,660 |
UDR INC | COM | 902653104 | 1,498 | 42,056 | SH | | DFND | 5 | 42,032 | 24 | 0 |
UDR INC | COM | 902653104 | 13 | 360 | SH | | DFND | 19 | 360 | 0 | 0 |
UDR INC | COM | 902653104 | 0 | 11 | SH | | OTR | 19 | 0 | 0 | 11 |
UDR INC | COM | 902653104 | 195 | 5,475 | SH | | DFND | 21 | 5,475 | 0 | 0 |
UDR INC | COM | 902653104 | 34 | 961 | SH | | DFND | 24 | 0 | 0 | 961 |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 103 | SH | | DFND | 3 | 103 | 0 | 0 |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 54 | 234 | SH | | DFND | 21 | 234 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 5,737 | 129,156 | SH | | DFND | 1 | 129,156 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,533 | 34,519 | SH | | DFND | 3 | 30,489 | 0 | 4,030 |
UGI CORP NEW | COM | 902681105 | 873 | 19,648 | SH | | DFND | 5 | 19,648 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 7 | 151 | SH | | DFND | 8 | 151 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 10 | 225 | SH | | DFND | 15 | 225 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 384 | 8,648 | SH | | DFND | 21 | 8,648 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 49 | 1,100 | SH | | DFND | 23 | 1,100 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 333 | 7,500 | SH | | DFND | 24 | 7,500 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 249 | 3,440 | SH | | DFND | 3 | 2,940 | 0 | 500 |
UMB FINL CORP | COM | 902788108 | 29 | 401 | SH | | DFND | 15 | 401 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 19 | 256 | SH | | OTR | 19 | 0 | 0 | 256 |
UMB FINL CORP | COM | 902788108 | 15 | 202 | SH | | DFND | 21 | 202 | 0 | 0 |
USA TRUCK INC | COM | 902925106 | 189 | 7,400 | SH | | DFND | 4 | 0 | 7,400 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 38,193 | 756,295 | SH | | DFND | 1 | 756,295 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,635 | 32,380 | SH | | DFND | 2 | 32,380 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,490 | 29,500 | SH | Call | DFND | 3 | 29,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,111 | 22,000 | SH | Put | DFND | 3 | 22,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 381,324 | 7,550,979 | SH | | DFND | 3 | 7,095,501 | 0 | 455,478 |
US BANCORP DEL | COM NEW | 902973304 | 248,834 | 4,927,413 | SH | | DFND | 5 | 4,560,724 | 366,689 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,339 | 66,121 | SH | | DFND | 7 | 0 | 66,121 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,148 | 161,341 | SH | | DFND | 8 | 151,947 | 9,394 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 16 | 310 | SH | | DFND | 9 | 310 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 210 | 4,151 | SH | | DFND | 13 | 4,151 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,841 | 36,459 | SH | | DFND | 15 | 36,459 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,525 | 188,615 | SH | | DFND | 19 | 188,615 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 440 | 8,716 | SH | | OTR | 19 | 3,785 | 0 | 4,931 |
US BANCORP DEL | COM NEW | 902973304 | 8,949 | 177,217 | SH | | DFND | 21 | 138,346 | 0 | 38,871 |
US BANCORP DEL | COM NEW | 902973304 | 134 | 2,652 | SH | | DFND | 23 | 2,652 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 783 | 15,497 | SH | | DFND | 29 | 15,497 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 661 | 13,082 | SH | | DFND | | 1,082 | 12,000 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 217 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 166 | 12,401 | SH | | DFND | 3 | 12,401 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 3,904 | 291,144 | SH | | DFND | 4 | 0 | 190,124 | 101,020 |
UMH PPTYS INC | COM | 903002103 | 0 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 2,677 | 66,228 | SH | | DFND | 3 | 62,386 | 0 | 3,842 |
U S G CORP | COM NEW | 903293405 | 2,346 | 58,046 | SH | | DFND | 5 | 58,046 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 33 | 810 | SH | | DFND | 15 | 810 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 148 | 3,668 | SH | | DFND | 21 | 1,168 | 0 | 2,500 |
U S G CORP | COM NEW | 903293405 | 92 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 12 | 2,851 | SH | | DFND | 3 | 2,851 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 774 | 36,167 | SH | | DFND | 1 | 36,167 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,122 | 52,413 | SH | | DFND | 3 | 38,356 | 0 | 14,057 |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 55 | SH | | DFND | 5 | 0 | 55 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 376 | SH | | DFND | 15 | 376 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 7,586 | 354,298 | SH | | DFND | 19 | 354,298 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 30 | 1,405 | SH | | OTR | 19 | 1,405 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 1,710 | 79,860 | SH | | DFND | 21 | 79,860 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 54 | 3,304 | SH | | DFND | 2 | 3,304 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,443 | 210,600 | SH | Put | DFND | 3 | 210,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 6,808 | 416,388 | SH | | DFND | 3 | 381,095 | 0 | 35,293 |
UNDER ARMOUR INC | CL A | 904311107 | 2,688 | 164,390 | SH | | DFND | 4 | 0 | 0 | 164,390 |
UNDER ARMOUR INC | CL A | 904311107 | 203 | 12,401 | SH | | DFND | 5 | 12,397 | 4 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 11 | 700 | SH | | DFND | 8 | 700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 7 | 400 | SH | | DFND | 13 | 400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 34 | 2,050 | SH | | DFND | 15 | 2,050 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 33 | SH | | OTR | 19 | 0 | 0 | 33 |
UNDER ARMOUR INC | CL A | 904311107 | 30 | 1,851 | SH | | DFND | 21 | 1,351 | 0 | 500 |
UNDER ARMOUR INC | CL A | 904311107 | 18 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 54 | 3,746 | SH | | DFND | 2 | 3,746 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 825 | 57,500 | SH | Put | DFND | 3 | 57,500 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 3,942 | 274,682 | SH | | DFND | 3 | 220,057 | 0 | 54,625 |
UNDER ARMOUR INC | CL C | 904311206 | 2,375 | 165,528 | SH | | DFND | 4 | 0 | 0 | 165,528 |
UNDER ARMOUR INC | CL C | 904311206 | 1,077 | 75,082 | SH | | DFND | 5 | 75,078 | 4 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 14 | 1,007 | SH | | DFND | 8 | 1,007 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 402 | SH | | DFND | 13 | 402 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 467 | SH | | DFND | 15 | 467 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 14 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 81 | 5,657 | SH | | DFND | 21 | 5,154 | 0 | 503 |
UNDER ARMOUR INC | CL C | 904311206 | 14 | 1,000 | SH | | DFND | 24 | 0 | 0 | 1,000 |
UNICO AMERN CORP | COM | 904607108 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
UNICO AMERN CORP | COM | 904607108 | 107 | 13,400 | SH | | DFND | 4 | 0 | 13,400 | 0 |
UNIFI INC | COM NEW | 904677200 | 19 | 519 | SH | | DFND | 3 | 500 | 0 | 19 |
UNIFI INC | COM NEW | 904677200 | 27,178 | 749,732 | SH | | DFND | 4 | 0 | 485,578 | 264,154 |
UNIFI INC | COM NEW | 904677200 | 3 | 78 | SH | | OTR | 19 | 0 | 0 | 78 |
UNIFIRST CORP MASS | COM | 904708104 | 44 | 273 | SH | | DFND | 3 | 273 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 33 | 202 | SH | | DFND | 15 | 202 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 14 | 85 | SH | | SOLE | | 85 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 44,529 | 801,464 | SH | | DFND | 3 | 721,688 | 0 | 79,776 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,388 | 816,923 | SH | | DFND | 5 | 685,735 | 131,188 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 705 | 12,696 | SH | | DFND | 7 | 0 | 12,696 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,649 | 29,681 | SH | | DFND | 8 | 29,681 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 44 | 800 | SH | | DFND | 9 | 800 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 377 | 6,792 | SH | | DFND | 15 | 6,792 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,403 | 79,255 | SH | | DFND | 19 | 79,255 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 65,211 | 1,173,699 | SH | | DFND | 21 | 1,143,470 | 0 | 30,229 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 44 | 800 | SH | | DFND | 24 | 0 | 0 | 800 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 441 | 7,933 | SH | | DFND | 29 | 7,933 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 20,423 | 362,175 | SH | | DFND | 3 | 351,645 | 0 | 10,530 |
UNILEVER N V | N Y SHS NEW | 904784709 | 23,356 | 414,190 | SH | | DFND | 5 | 47,166 | 367,024 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,663 | 64,963 | SH | | DFND | 7 | 0 | 64,963 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,706 | 30,261 | SH | | DFND | 8 | 4,996 | 25,265 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 336 | 5,959 | SH | | DFND | 15 | 5,959 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 77 | 1,360 | SH | | DFND | 19 | 1,360 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 4 | 71 | SH | | OTR | 19 | 0 | 0 | 71 |
UNILEVER N V | N Y SHS NEW | 904784709 | 240 | 4,257 | SH | | DFND | 21 | 4,257 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 16 | 320 | SH | | DFND | 3 | 320 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 100,501 | 747,610 | SH | | DFND | 1 | 747,610 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,203 | 16,385 | SH | | DFND | 2 | 16,385 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 108,109 | 804,200 | SH | Call | DFND | 3 | 804,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 130,666 | 972,000 | SH | Put | DFND | 3 | 972,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 160,880 | 1,196,756 | SH | | DFND | 3 | 1,105,331 | 0 | 91,425 |
UNION PAC CORP | COM | 907818108 | 170,006 | 1,264,642 | SH | | DFND | 5 | 1,185,350 | 79,292 | 0 |
UNION PAC CORP | COM | 907818108 | 7,544 | 56,116 | SH | | DFND | 7 | 0 | 56,116 | 0 |
UNION PAC CORP | COM | 907818108 | 7,267 | 54,056 | SH | | DFND | 8 | 45,247 | 8,809 | 0 |
UNION PAC CORP | COM | 907818108 | 117 | 867 | SH | | DFND | 9 | 867 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 27,069 | 201,359 | SH | | DFND | 13 | 201,359 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,762 | 27,988 | SH | | DFND | 15 | 27,988 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 31,327 | 233,037 | SH | | DFND | 19 | 232,962 | 0 | 75 |
UNION PAC CORP | COM | 907818108 | 412 | 3,064 | SH | | OTR | 19 | 2,105 | 0 | 959 |
UNION PAC CORP | COM | 907818108 | 38,405 | 285,691 | SH | | DFND | 21 | 274,161 | 0 | 11,530 |
UNION PAC CORP | COM | 907818108 | 4,070 | 30,278 | SH | | DFND | 23 | 21,228 | 0 | 9,050 |
UNION PAC CORP | COM | 907818108 | 672 | 5,000 | SH | | OTR | 23 | 5,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 418 | 3,112 | SH | | DFND | 24 | 1,600 | 0 | 1,512 |
UNION PAC CORP | COM | 907818108 | 260 | 1,931 | SH | | DFND | 29 | 1,931 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,824 | 13,565 | SH | | DFND | | 7,065 | 6,500 | 0 |
UNISYS CORP | COM NEW | 909214306 | 1 | 135 | SH | | DFND | 3 | 129 | 0 | 6 |
UNIT CORP | COM | 909218109 | 81 | 4,120 | SH | | DFND | 3 | 4,120 | 0 | 0 |
UNIT CORP | COM | 909218109 | 12 | 611 | SH | | DFND | 15 | 611 | 0 | 0 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 830 | 84,216 | SH | | DFND | 4 | 0 | 84,216 | 0 |
UNITED BANKSHARES INC WEST | COM | 909907107 | 4,172 | 118,343 | SH | | DFND | 3 | 111,973 | 0 | 6,370 |
UNITED BANKSHARES INC WEST | COM | 909907107 | 19 | 547 | SH | | DFND | 5 | 547 | 0 | 0 |
UNITED BANKSHARES INC WEST | COM | 909907107 | 11 | 322 | SH | | DFND | 15 | 322 | 0 | 0 |
UNITED BANKSHARES INC WEST | COM | 909907107 | 4,033 | 114,405 | SH | | DFND | 19 | 114,405 | 0 | 0 |
UNITED BANKSHARES INC WEST | COM | 909907107 | 26 | 750 | SH | | OTR | 19 | 750 | 0 | 0 |
UNITED BANKSHARES INC WEST | COM | 909907107 | 2,275 | 64,525 | SH | | DFND | 21 | 64,525 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 24 | 339 | SH | | DFND | 1 | 339 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 286 | 4,113 | SH | | DFND | 2 | 4,113 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,126 | 45,000 | SH | Put | DFND | 3 | 45,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,710 | 110,976 | SH | | DFND | 3 | 102,899 | 0 | 8,077 |
UNITED CONTL HLDGS INC | COM | 910047109 | 281 | 4,052 | SH | | DFND | 5 | 4,052 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 41 | 587 | SH | | DFND | 15 | 587 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 43 | 618 | SH | | OTR | 19 | 0 | 0 | 618 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 66 | SH | | DFND | 21 | 66 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,531 | 36,438 | SH | | DFND | 23 | 21,614 | 0 | 14,824 |
UNITED CONTL HLDGS INC | COM | 910047109 | 54 | 781 | SH | | SOLE | | 781 | 0 | 0 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 49 | 3,054 | SH | | DFND | 3 | 2,354 | 0 | 700 |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1 | 64 | SH | | DFND | 15 | 64 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,792 | 37,440 | SH | | DFND | 21 | 37,440 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 2 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 2 | 112 | SH | | DFND | 3 | 112 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 429 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,798 | 65,159 | SH | | DFND | 3 | 62,368 | 0 | 2,791 |
UNITED NAT FOODS INC | COM | 911163103 | 26,297 | 612,417 | SH | | DFND | 4 | 0 | 326,471 | 285,946 |
UNITED NAT FOODS INC | COM | 911163103 | 13 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 12 | 271 | SH | | DFND | 15 | 271 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 6 | 136 | SH | | OTR | 19 | 0 | 0 | 136 |
UNITED NAT FOODS INC | COM | 911163103 | 29 | 680 | SH | | DFND | 21 | 680 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 8 | 185 | SH | | SOLE | | 185 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,156 | 58,823 | SH | | DFND | 1 | 58,823 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,505 | 14,384 | SH | | DFND | 2 | 14,384 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,291 | 41,000 | SH | Call | DFND | 3 | 41,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,047 | 96,000 | SH | Put | DFND | 3 | 96,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 248,416 | 2,373,553 | SH | | DFND | 3 | 2,090,180 | 0 | 283,373 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 99,445 | 950,173 | SH | | DFND | 5 | 800,550 | 149,623 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177 | 1,690 | SH | | DFND | 7 | 0 | 1,690 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,681 | 25,620 | SH | | DFND | 8 | 22,320 | 3,300 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 19 | SH | | DFND | 9 | 19 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42 | 400 | SH | | DFND | 13 | 400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,399 | 13,370 | SH | | DFND | 15 | 13,370 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 460 | 4,399 | SH | | DFND | 19 | 4,399 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101 | 968 | SH | | OTR | 19 | 515 | 0 | 453 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,847 | 84,530 | SH | | DFND | 21 | 84,530 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 76 | 730 | SH | | DFND | 23 | 730 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57 | 545 | SH | | DFND | 24 | 0 | 0 | 545 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 738 | 7,052 | SH | | DFND | 29 | 7,052 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 735 | 7,025 | SH | | DFND | | 0 | 7,025 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 276 | 1,598 | SH | | DFND | 2 | 1,598 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 53,898 | 312,037 | SH | | DFND | 3 | 308,452 | 0 | 3,585 |
UNITED RENTALS INC | COM | 911363109 | 10,651 | 61,660 | SH | | DFND | 5 | 60,114 | 1,546 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16 | 90 | SH | | DFND | 7 | 0 | 90 | 0 |
UNITED RENTALS INC | COM | 911363109 | 530 | 3,066 | SH | | DFND | 8 | 3,066 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 316 | 1,829 | SH | | DFND | 11 | 1,829 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 21 | 123 | SH | | DFND | 15 | 123 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 794 | 4,595 | SH | | DFND | 19 | 4,595 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 310 | 1,792 | SH | | DFND | 21 | 1,792 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 822 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 4 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
UNITED STS COMMODITY INDEX | COMM IDX FND | 911717106 | 3,589 | 83,893 | SH | | DFND | 3 | 75,649 | 0 | 8,244 |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 25 | 758 | SH | | DFND | 3 | 758 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 3 | 105 | SH | | DFND | 15 | 105 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1 | 39 | SH | | DFND | 21 | 39 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 889 | 39,434 | SH | | DFND | 2 | 39,434 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 3,383 | 150,000 | SH | Call | DFND | 3 | 150,000 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 137 | 6,058 | SH | | DFND | 3 | 1,344 | 0 | 4,714 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 0 | 8 | SH | | DFND | 5 | 1 | 7 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 8 | 355 | SH | | DFND | | 355 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,296 | 150,500 | SH | Call | DFND | 3 | 150,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,230 | 120,200 | SH | Put | DFND | 3 | 120,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,206 | 233,202 | SH | | DFND | 3 | 221,969 | 0 | 11,233 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,402 | 39,830 | SH | | DFND | 5 | 39,630 | 200 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,525 | 355,935 | SH | | DFND | 6 | 355,935 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 47 | 1,344 | SH | | DFND | 21 | 1,344 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 94,682 | 752,518 | SH | | DFND | 1 | 752,518 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,739 | 93,300 | SH | | DFND | 2 | 93,300 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,447 | 11,500 | SH | Call | DFND | 3 | 11,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,996 | 71,500 | SH | Put | DFND | 3 | 71,500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95,108 | 755,902 | SH | | DFND | 3 | 684,876 | 0 | 71,026 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 141,568 | 1,125,160 | SH | | DFND | 5 | 1,109,272 | 15,888 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 478 | 3,799 | SH | | DFND | 7 | 0 | 3,799 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,219 | 41,478 | SH | | DFND | 8 | 37,867 | 3,611 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 81 | 640 | SH | | DFND | 9 | 640 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 126 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 201 | 1,600 | SH | | DFND | 14 | 1,600 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,758 | 13,971 | SH | | DFND | 15 | 13,971 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,266 | 10,062 | SH | | DFND | 19 | 10,062 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 257 | 2,045 | SH | | OTR | 19 | 0 | 0 | 2,045 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,433 | 35,234 | SH | | DFND | 21 | 34,467 | 0 | 767 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,146 | 9,110 | SH | | DFND | 23 | 7,904 | 0 | 1,206 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 171 | 1,360 | SH | | DFND | 24 | 0 | 0 | 1,360 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 964 | 7,660 | SH | | OTR | 32 | 7,660 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,786 | 14,193 | SH | | DFND | | 14,193 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,344 | 26,580 | SH | | SOLE | | 26,580 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,481 | 31,904 | SH | | DFND | 3 | 19,654 | 0 | 12,250 |
UNITIL CORP | COM | 913259107 | 2,865 | 61,738 | SH | | DFND | 4 | 0 | 61,738 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 119 | 2,445 | SH | | DFND | 3 | 2,445 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 32 | 662 | SH | | DFND | 5 | 662 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 14 | SH | | OTR | 19 | 0 | 0 | 14 |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 52 | 1,001 | SH | | DFND | 3 | 1,001 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 50,561 | 971,395 | SH | | DFND | 4 | 0 | 681,635 | 289,760 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 7 | 130 | SH | | DFND | 19 | 130 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 126 | 3,887 | SH | | DFND | 3 | 3,628 | 0 | 259 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 140 | 4,300 | SH | | DFND | 4 | 0 | 4,300 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 49 | SH | | SOLE | | 49 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 25,654 | 932,866 | SH | | DFND | 4 | 0 | 706,495 | 226,371 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 690 | 5,825 | SH | | DFND | 1 | 5,825 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 133 | 1,125 | SH | | DFND | 2 | 1,125 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,424 | 12,026 | SH | | DFND | 3 | 11,526 | 0 | 500 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 117 | SH | | DFND | 5 | 117 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 96 | SH | | DFND | 8 | 96 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37 | 309 | SH | | OTR | 19 | 309 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17 | 143 | SH | | DFND | 21 | 143 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13 | 109 | SH | | SOLE | | 109 | 0 | 0 |
UNIVERSAL TECHNICAL INST IN | COM | 913915104 | 56 | 19,100 | SH | | DFND | 4 | 0 | 19,100 | 0 |
UNIVEST CORP PA | COM | 915271100 | 22,056 | 796,257 | SH | | DFND | 23 | 689,128 | 0 | 107,129 |
UNIVEST CORP PA | COM | 915271100 | 924 | 33,363 | SH | | DFND | 26;23 | 0 | 0 | 33,363 |
URANIUM ENERGY CORP | COM | 916896103 | 13 | 10,007 | SH | | DFND | 3 | 10,007 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 37 | 28,042 | SH | | DFND | 5 | 28,042 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,946 | 79,700 | SH | Call | DFND | 3 | 79,700 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 319 | 8,639 | SH | | DFND | 3 | 8,580 | 0 | 59 |
URBAN OUTFITTERS INC | COM | 917047102 | 452 | 12,220 | SH | | DFND | 5 | 12,220 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 31 | 845 | SH | | DFND | 8 | 845 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 31 | 832 | SH | | SOLE | | 832 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 235 | 12,153 | SH | | DFND | 1 | 12,153 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 868 | 44,998 | SH | | DFND | 3 | 37,498 | 0 | 7,500 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 208 | 10,800 | SH | | DFND | 4 | 0 | 10,800 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 99 | 1,000 | SH | | DFND | 3 | 900 | 0 | 100 |
V F CORP | COM | 918204108 | 14,026 | 189,237 | SH | | DFND | 1 | 189,237 | 0 | 0 |
V F CORP | COM | 918204108 | 454 | 6,120 | SH | | DFND | 2 | 6,120 | 0 | 0 |
V F CORP | COM | 918204108 | 5,559 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
V F CORP | COM | 918204108 | 15,486 | 208,938 | SH | | DFND | 3 | 188,512 | 0 | 20,426 |
V F CORP | COM | 918204108 | 9,221 | 124,410 | SH | | DFND | 4 | 0 | 0 | 124,410 |
V F CORP | COM | 918204108 | 19,807 | 267,227 | SH | | DFND | 5 | 267,227 | 0 | 0 |
V F CORP | COM | 918204108 | 55 | 747 | SH | | DFND | 7 | 0 | 747 | 0 |
V F CORP | COM | 918204108 | 1,329 | 17,933 | SH | | DFND | 8 | 17,643 | 290 | 0 |
V F CORP | COM | 918204108 | 363 | 4,899 | SH | | DFND | 15 | 4,899 | 0 | 0 |
V F CORP | COM | 918204108 | 152 | 2,052 | SH | | DFND | 19 | 2,052 | 0 | 0 |
V F CORP | COM | 918204108 | 141 | 1,897 | SH | | OTR | 19 | 0 | 0 | 1,897 |
V F CORP | COM | 918204108 | 439 | 5,922 | SH | | DFND | 21 | 5,922 | 0 | 0 |
V F CORP | COM | 918204108 | 133 | 1,800 | SH | | DFND | 23 | 1,800 | 0 | 0 |
V F CORP | COM | 918204108 | 56 | 753 | SH | | DFND | 29 | 753 | 0 | 0 |
V F CORP | COM | 918204108 | 517 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 3 | 444 | SH | | DFND | 3 | 444 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 351 | 58,000 | SH | | DFND | 5 | 58,000 | 0 | 0 |
VALHI INC NEW | COM | 918905100 | 5 | 834 | SH | | OTR | 36 | 834 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 257 | 20,597 | SH | | DFND | 3 | 17,960 | 0 | 2,637 |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 411 | SH | | DFND | 15 | 411 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 65 | 5,207 | SH | | DFND | 21 | 5,207 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 192 | SH | | SOLE | | 192 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,653 | 11,300 | SH | | DFND | 3 | 11,123 | 0 | 177 |
VALMONT INDS INC | COM | 920253101 | 1,381 | 9,442 | SH | | DFND | 5 | 56 | 9,386 | 0 |
VALMONT INDS INC | COM | 920253101 | 30 | 202 | SH | | DFND | 15 | 202 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 12 | 84 | SH | | DFND | 21 | 84 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 44 | 299 | SH | | DFND | 29 | 299 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 1 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 61 | 3,646 | SH | | DFND | 3 | 3,646 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,249 | 12,358 | SH | | DFND | 2 | 12,358 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 88,884 | 879,608 | SH | | DFND | 3 | 720,768 | 0 | 158,840 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 43,486 | 430,339 | SH | | DFND | 5 | 313,591 | 116,748 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,675 | 16,580 | SH | | DFND | 7 | 0 | 16,580 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,500 | 14,848 | SH | | DFND | 8 | 11,536 | 3,312 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 638 | 6,315 | SH | | DFND | 9 | 6,315 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 139 | 1,375 | SH | | DFND | 13 | 1,375 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,481 | 54,238 | SH | | DFND | 19 | 54,238 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 40 | 395 | SH | | OTR | 19 | 395 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,859 | 38,191 | SH | | DFND | 21 | 38,191 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 152 | 1,500 | SH | | DFND | 23 | 1,500 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,609 | 134,672 | SH | | DFND | 29 | 134,672 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 19 | 185 | SH | | DFND | | 185 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 34,054 | 602,185 | SH | | DFND | 3 | 495,417 | 0 | 106,768 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,049 | 36,241 | SH | | DFND | 5 | 36,241 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 694 | 12,280 | SH | | DFND | 8 | 11,370 | 910 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 159 | 2,804 | SH | | DFND | 21 | 2,804 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 57 | 1,000 | SH | | DFND | 23 | 1,000 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,328 | 11,591 | SH | | DFND | 2 | 11,591 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 359 | 3,131 | SH | | DFND | 3 | 3,060 | 0 | 71 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 36 | 313 | SH | | DFND | 5 | 313 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,489 | 57,817 | SH | | DFND | 3 | 11,948 | 0 | 45,869 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 52 | 466 | SH | | DFND | 5 | 466 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 89 | 795 | SH | | DFND | 19 | 795 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 134 | 1,191 | SH | | DFND | 21 | 1,191 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 39 | 350 | SH | | DFND | 23 | 350 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 481 | 6,498 | SH | | DFND | 3 | 6,498 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 18 | 249 | SH | | DFND | 5 | 249 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 85 | 1,148 | SH | | DFND | 8 | 1,148 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 108 | 1,453 | SH | | DFND | 21 | 1,453 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 470 | 5,191 | SH | | DFND | 3 | 5,191 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 11 | 122 | SH | | DFND | 21 | 122 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 7,381 | 53,038 | SH | | DFND | 3 | 51,901 | 0 | 1,137 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,939 | 13,935 | SH | | DFND | 5 | 135 | 13,800 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 238 | 1,710 | SH | | DFND | 8 | 1,710 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 137 | 982 | SH | | DFND | 21 | 842 | 0 | 140 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,962 | 18,608 | SH | | DFND | 3 | 17,406 | 0 | 1,202 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 647 | 6,133 | SH | | DFND | 5 | 200 | 5,933 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 53 | 501 | SH | | DFND | 21 | 501 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,091 | 8,372 | SH | | DFND | 3 | 8,330 | 0 | 42 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 19 | 143 | SH | | DFND | 21 | 143 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 864 | 5,779 | SH | | DFND | 3 | 5,779 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 69 | 462 | SH | | DFND | 21 | 462 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,567 | 11,187 | SH | | DFND | 3 | 10,373 | 0 | 814 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 205 | 1,462 | SH | | DFND | 5 | 122 | 1,340 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2 | 13 | SH | | DFND | 21 | 13 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,364 | 20,032 | SH | | DFND | 3 | 19,858 | 0 | 174 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 160 | 1,355 | SH | | DFND | 5 | 1,355 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,443 | 25,497 | SH | | DFND | 3 | 22,675 | 0 | 2,822 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 757 | 5,975 | SH | | DFND | 3 | 4,869 | 0 | 1,106 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 666 | 5,260 | SH | | DFND | 5 | 3,095 | 2,165 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 321 | 2,530 | SH | | DFND | 7 | 0 | 2,530 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11 | 85 | SH | | DFND | 8 | 85 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 122 | 962 | SH | | DFND | 21 | 962 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 51 | 400 | SH | | DFND | | 400 | 0 | 0 |
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 23 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 15 | 190 | SH | | DFND | 3 | 190 | 0 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 959 | 12,525 | SH | | DFND | 5 | 12,525 | 0 | 0 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 14 | 190 | SH | | DFND | 3 | 190 | 0 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 197 | 2,167 | SH | | DFND | 2 | 2,167 | 0 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 12,855 | 141,401 | SH | | DFND | 3 | 123,557 | 0 | 17,844 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 206 | 2,268 | SH | | DFND | 5 | 536 | 1,732 | 0 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,358 | 89,978 | SH | | DFND | 2 | 89,978 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 34,226 | 418,564 | SH | | DFND | 3 | 374,334 | 0 | 44,230 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,717 | 69,911 | SH | | DFND | 5 | 60,364 | 9,547 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,364 | 16,678 | SH | | DFND | 8 | 14,240 | 2,438 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,447 | 17,700 | SH | | DFND | 18 | 17,700 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 274 | 3,347 | SH | | DFND | 21 | 3,347 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 69,791 | 889,734 | SH | | DFND | 3 | 801,083 | 0 | 88,651 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,059 | 115,491 | SH | | DFND | 5 | 95,001 | 20,490 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,823 | 188,976 | SH | | DFND | 7 | 0 | 188,976 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,739 | 111,412 | SH | | DFND | 8 | 25,615 | 85,797 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 81 | 1,029 | SH | | DFND | 21 | 1,029 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 250 | 3,182 | SH | | DFND | 29 | 3,182 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,737 | 134,333 | SH | | DFND | 2 | 134,333 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 39,664 | 496,228 | SH | | DFND | 3 | 417,193 | 0 | 79,035 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,734 | 121,778 | SH | | DFND | 5 | 48,809 | 72,969 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,026 | 12,831 | SH | | DFND | 7 | 0 | 12,831 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,786 | 59,882 | SH | | DFND | 8 | 27,487 | 32,395 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 85 | 1,060 | SH | | DFND | 9 | 1,060 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 154 | 1,930 | SH | | DFND | 19 | 1,930 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 900 | 11,264 | SH | | DFND | 21 | 11,264 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 102 | 1,277 | SH | | DFND | 23 | 1,277 | 0 | 0 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 9,610 | 217,180 | SH | | DFND | 1 | 217,180 | 0 | 0 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 653,376 | 14,765,556 | SH | | DFND | 3 | 13,255,902 | 0 | 1,509,654 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 36,378 | 822,106 | SH | | DFND | 5 | 755,338 | 66,768 | 0 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 17,013 | 384,482 | SH | | DFND | 7 | 0 | 384,482 | 0 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 14,515 | 328,033 | SH | | DFND | 8 | 70,717 | 257,316 | 0 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 128 | 2,900 | SH | | DFND | 9 | 2,900 | 0 | 0 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 60,547 | 1,368,291 | SH | | DFND | 19 | 1,365,216 | 0 | 3,075 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 4,068 | 91,925 | SH | | OTR | 19 | 18,150 | 0 | 73,775 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 64,831 | 1,465,116 | SH | | DFND | 21 | 1,376,339 | 0 | 88,777 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 8,912 | 201,396 | SH | | DFND | 23 | 56,986 | 0 | 144,410 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 4,000 | 90,400 | SH | | DFND | 24 | 0 | 0 | 90,400 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 44,763 | 1,011,601 | SH | | DFND | 29 | 1,011,601 | 0 | 0 |
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 97 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 825 | 9,998 | SH | | DFND | 2 | 9,998 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 36,163 | 438,389 | SH | | DFND | 3 | 383,858 | 0 | 54,531 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,611 | 43,781 | SH | | DFND | 5 | 18,255 | 25,526 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 47 | 565 | SH | | DFND | 7 | 0 | 565 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 85 | 1,035 | SH | | DFND | 8 | 1,035 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 61 | 735 | SH | | DFND | 15 | 735 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 21,370 | 259,066 | SH | | DFND | 19 | 259,066 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 937 | 11,362 | SH | | DFND | 21 | 11,174 | 0 | 188 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,237 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 4,780 | 71,937 | SH | | DFND | 3 | 70,163 | 0 | 1,774 |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 296 | 4,447 | SH | | DFND | 5 | 3,711 | 736 | 0 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 11,850 | 183,972 | SH | | DFND | 3 | 155,738 | 0 | 28,234 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 4,866 | 75,555 | SH | | DFND | 5 | 69,162 | 6,393 | 0 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 233 | 3,617 | SH | | DFND | 8 | 3,617 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 466 | 5,940 | SH | | DFND | 2 | 5,940 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 249 | 3,175 | SH | | DFND | 3 | 2,663 | 0 | 512 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,240 | 28,556 | SH | | DFND | 5 | 8,757 | 19,799 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 79 | 1,001 | SH | | DFND | 7 | 0 | 1,001 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 428 | 5,456 | SH | | DFND | 8 | 3,706 | 1,750 | 0 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 46 | 585 | SH | | DFND | 9 | 585 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,284 | 87,580 | SH | | DFND | 3 | 69,588 | 0 | 17,992 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,839 | 37,599 | SH | | DFND | 5 | 31,296 | 6,303 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 56 | 1,145 | SH | | DFND | 8 | 1,145 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 224 | 4,580 | SH | | DFND | 21 | 4,580 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,803 | 57,303 | SH | | DFND | 23 | 43,869 | 0 | 13,434 |
VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 | 3,040 | 49,901 | SH | | DFND | 3 | 46,420 | 0 | 3,481 |
VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 | 856 | 14,056 | SH | | DFND | 5 | 21 | 14,035 | 0 |
VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 | 0 | 5 | SH | | DFND | 8 | 5 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 | 181 | 2,969 | SH | | DFND | 15 | 2,969 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 | 13,180 | 216,345 | SH | | DFND | 19 | 216,345 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 | 176 | 2,881 | SH | | OTR | 19 | 2,881 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 | 41 | 667 | SH | | DFND | 21 | 532 | 0 | 135 |
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 13,482 | 113,069 | SH | | DFND | 3 | 109,147 | 0 | 3,922 |
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 4,155 | 34,847 | SH | | DFND | 5 | 28,425 | 6,422 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 534 | 4,478 | SH | | DFND | 8 | 4,478 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 125 | 1,051 | SH | | DFND | 21 | 1,051 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 12 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 60 | 503 | SH | | DFND | 24 | 0 | 0 | 503 |
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 48 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 43,426 | 589,793 | SH | | DFND | 1 | 589,793 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 3,117 | 42,327 | SH | | DFND | 3 | 38,934 | 0 | 3,393 |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 2,685 | 36,470 | SH | | DFND | 5 | 11,242 | 25,228 | 0 |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 2,271 | 30,847 | SH | | DFND | 7 | 0 | 30,847 | 0 |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 1,026 | 13,934 | SH | | DFND | 8 | 508 | 13,426 | 0 |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 15 | 208 | SH | | DFND | 21 | 208 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 868 | 11,782 | SH | | DFND | 24 | 0 | 0 | 11,782 |
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 268 | 3,640 | SH | | DFND | | 3,640 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 43,758 | 804,819 | SH | | DFND | 3 | 763,077 | 0 | 41,742 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 6,736 | 123,888 | SH | | DFND | 5 | 54,417 | 69,471 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 2,238 | 41,157 | SH | | DFND | 8 | 41,087 | 70 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 238 | 4,374 | SH | | DFND | 19 | 4,374 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 41 | 763 | SH | | OTR | 19 | 0 | 0 | 763 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 90 | 1,662 | SH | | DFND | 21 | 1,662 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 427 | 7,850 | SH | | DFND | 23 | 7,850 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 562 | 10,333 | SH | | DFND | 24 | 500 | 0 | 9,833 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 136 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 9,396 | 200,000 | SH | Put | DFND | 3 | 200,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 227,402 | 4,840,396 | SH | | DFND | 3 | 4,378,139 | 0 | 462,257 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 37,404 | 796,165 | SH | | DFND | 5 | 625,865 | 170,300 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,741 | 37,065 | SH | | DFND | 7 | 0 | 37,065 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 10,093 | 214,840 | SH | | DFND | 8 | 92,077 | 122,763 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 36 | 760 | SH | | DFND | 9 | 760 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 116 | 2,459 | SH | | DFND | 11 | 2,459 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 406 | 8,646 | SH | | DFND | 13 | 6,670 | 1,976 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 6,905 | 146,982 | SH | | DFND | 19 | 146,982 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 729 | 15,516 | SH | | OTR | 19 | 3,311 | 0 | 12,205 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 2,390 | 50,870 | SH | | DFND | 21 | 48,389 | 0 | 2,481 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 5,221 | 111,127 | SH | | DFND | 23 | 44,673 | 0 | 66,454 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 130 | 2,764 | SH | | DFND | 24 | 1,934 | 0 | 830 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 8,589 | 182,813 | SH | | DFND | 29 | 182,813 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 3,917 | 83,380 | SH | | OTR | 31;3 | 0 | 0 | 83,380 |
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 12,775 | 271,930 | SH | | SOLE | | 271,930 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE PACIFIC ETF | 922042866 | 4,275 | 58,598 | SH | | DFND | 3 | 56,240 | 0 | 2,358 |
VANGUARD INTL EQUITY INDEX | FTSE PACIFIC ETF | 922042866 | 2,176 | 29,827 | SH | | DFND | 5 | 578 | 29,249 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE PACIFIC ETF | 922042866 | 192 | 2,632 | SH | | DFND | 21 | 2,632 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 46,760 | 804,119 | SH | | DFND | 3 | 716,503 | 0 | 87,616 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 39,031 | 671,206 | SH | | DFND | 5 | 558,022 | 113,184 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 1,495 | 25,701 | SH | | DFND | 8 | 19,001 | 6,700 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 118 | 2,027 | SH | | DFND | 11 | 2,027 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 268 | 4,604 | SH | | DFND | 13 | 2,730 | 1,874 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 511 | 8,793 | SH | | DFND | 19 | 8,793 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 53 | 917 | SH | | OTR | 19 | 0 | 0 | 917 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 4,649 | 79,946 | SH | | DFND | 21 | 79,946 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 12 | 200 | SH | | DFND | 23 | 200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 343 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 7,739 | 127,914 | SH | | DFND | 3 | 117,831 | 0 | 10,083 |
VARONIS SYS INC | COM | 922280102 | 2 | 33 | SH | | DFND | 5 | 33 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 242 | 4,005 | SH | | DFND | 15 | 4,005 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3 | 52 | SH | | DFND | 21 | 52 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 27 | 1,599 | SH | | DFND | 3 | 1,599 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 52 | SH | | DFND | 15 | 52 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 8 | 462 | SH | | DFND | 21 | 462 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,323 | 45,506 | SH | | DFND | 1 | 45,506 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,088 | 42,295 | SH | | DFND | 3 | 40,065 | 0 | 2,230 |
VEEVA SYS INC | CL A COM | 922475108 | 546 | 7,476 | SH | | DFND | 5 | 7,476 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 80 | 1,097 | SH | | DFND | 15 | 1,097 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 26 | 361 | SH | | DFND | 21 | 361 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7,903 | 155,519 | SH | | DFND | 3 | 155,519 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 229 | 4,500 | SH | | DFND | 8 | 4,500 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 60 | 1,181 | SH | | DFND | 21 | 1,181 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,680 | 48,250 | SH | | DFND | 1 | 48,250 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 162,355 | 670,668 | SH | | DFND | 3 | 592,233 | 0 | 78,435 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,514 | 105,395 | SH | | DFND | 5 | 47,509 | 57,886 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,030 | 144,705 | SH | | DFND | 7 | 0 | 144,705 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,503 | 14,469 | SH | | DFND | 8 | 5,344 | 9,125 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 374 | 1,545 | SH | | DFND | 11 | 1,545 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,673 | 11,043 | SH | | DFND | 13 | 9,473 | 1,570 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 885 | 3,655 | SH | | DFND | 14 | 3,655 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 697 | 2,878 | SH | | DFND | 15 | 2,878 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296 | 1,221 | SH | | DFND | 18 | 1,221 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,035 | 16,667 | SH | | DFND | 19 | 16,667 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567 | 2,344 | SH | | OTR | 19 | 798 | 1,546 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,072 | 16,822 | SH | | DFND | 21 | 13,902 | 0 | 2,920 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,243 | 50,575 | SH | | DFND | 24 | 0 | 0 | 50,575 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,047 | 12,588 | SH | | DFND | | 7,840 | 4,748 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,851 | 16,918 | SH | | DFND | 2 | 16,918 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,389 | 186,385 | SH | | DFND | 3 | 151,608 | 0 | 34,777 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 506 | 4,625 | SH | | DFND | 5 | 3,965 | 660 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 264 | 2,415 | SH | | DFND | 8 | 2,265 | 150 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 295 | 2,695 | SH | | DFND | 15 | 2,695 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 833 | 7,613 | SH | | DFND | 19 | 7,613 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,162 | 184,316 | SH | | DFND | 21 | 176,792 | 0 | 7,524 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,744 | 52,505 | SH | | DFND | 23 | 7,781 | 0 | 44,724 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30 | 275 | SH | | DFND | 24 | 275 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,483 | 65,450 | SH | | DFND | 3 | 53,711 | 0 | 11,739 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 156 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 967 | 7,459 | SH | | DFND | 19 | 7,459 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21,061 | 162,498 | SH | | DFND | 21 | 155,554 | 0 | 6,944 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,958 | 61,402 | SH | | DFND | 23 | 6,870 | 0 | 54,532 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,925 | 171,262 | SH | | DFND | 1 | 171,262 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211 | 2,797 | SH | | DFND | 2 | 2,797 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 47,817 | 633,596 | SH | | DFND | 3 | 577,286 | 0 | 56,310 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,818 | 103,588 | SH | | DFND | 5 | 64,545 | 39,043 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 843 | 11,171 | SH | | DFND | 8 | 10,981 | 190 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,336 | 17,698 | SH | | DFND | 15 | 17,698 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,224 | 453,481 | SH | | DFND | 19 | 452,196 | 0 | 1,285 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 315 | 4,176 | SH | | OTR | 19 | 4,176 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,839 | 90,616 | SH | | DFND | 21 | 81,051 | 0 | 9,565 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 151 | 2,000 | SH | | DFND | 24 | 0 | 0 | 2,000 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 310 | 4,108 | SH | | DFND | 25 | 4,108 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,000 | 13,254 | SH | | OTR | 33 | 13,254 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,660 | 71,122 | SH | | DFND | 3 | 67,422 | 0 | 3,700 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24 | 144 | SH | | DFND | 5 | 144 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 697 | 4,249 | SH | | DFND | 19 | 4,249 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,316 | 14,128 | SH | | DFND | 21 | 14,123 | 0 | 5 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,068 | 37,014 | SH | | DFND | 23 | 6,355 | 0 | 30,659 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,191 | 101,926 | SH | | DFND | 3 | 87,961 | 0 | 13,965 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,421 | 10,981 | SH | | DFND | 5 | 3,359 | 7,622 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 245 | 1,891 | SH | | DFND | 8 | 1,891 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,987 | 30,807 | SH | | DFND | 19 | 30,807 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 611 | 4,720 | SH | | OTR | 19 | 4,720 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48,682 | 376,152 | SH | | DFND | 21 | 370,973 | 0 | 5,179 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,326 | 17,974 | SH | | DFND | 23 | 6,150 | 0 | 11,824 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,477 | 301,389 | SH | | DFND | 3 | 226,796 | 0 | 74,593 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,282 | 14,800 | SH | | DFND | 5 | 10,267 | 4,533 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 991 | 6,429 | SH | | DFND | 8 | 6,429 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 136 | 880 | SH | | DFND | 11 | 0 | 880 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 413 | 2,679 | SH | | DFND | 19 | 2,679 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,049 | 201,340 | SH | | DFND | 21 | 196,106 | 0 | 5,234 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 2,930 | SH | | DFND | | 2,930 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 50,126 | 413,549 | SH | | DFND | 3 | 407,186 | 0 | 6,363 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,782 | 47,706 | SH | | DFND | 5 | 41,024 | 6,682 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 31 | 255 | SH | | DFND | 7 | 0 | 255 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 87 | 719 | SH | | DFND | 8 | 719 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 100 | 825 | SH | | DFND | 19 | 825 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 805 | 6,643 | SH | | DFND | 21 | 6,643 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 484 | 4,339 | SH | | DFND | 2 | 4,339 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,333 | 334,641 | SH | | DFND | 3 | 300,459 | 0 | 34,182 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,048 | 45,249 | SH | | DFND | 5 | 19,629 | 25,620 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 609 | 5,457 | SH | | DFND | 8 | 5,457 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 240 | 2,147 | SH | | DFND | 11 | 2,147 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 143 | 1,278 | SH | | DFND | 21 | 1,013 | 0 | 265 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73,114 | 515,323 | SH | | DFND | 3 | 411,726 | 0 | 103,597 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,140 | 8,032 | SH | | DFND | 5 | 2,099 | 5,933 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 114 | 801 | SH | | DFND | 8 | 801 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,707 | 12,028 | SH | | DFND | 19 | 12,028 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 102 | 720 | SH | | OTR | 19 | 720 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,256 | 37,042 | SH | | DFND | 21 | 37,042 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 55 | SH | | DFND | 23 | 55 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 498 | 3,509 | SH | | DFND | 25 | 3,509 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 609 | 5,899 | SH | | DFND | 2 | 5,899 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 190,687 | 1,848,101 | SH | | DFND | 3 | 1,699,589 | 0 | 148,512 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,074 | 10,411 | SH | | DFND | 5 | 5,849 | 4,562 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27 | 263 | SH | | DFND | 8 | 263 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 850 | 8,240 | SH | | DFND | 11 | 8,240 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,350 | 32,469 | SH | | DFND | 15 | 32,469 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 97 | 941 | SH | | DFND | 18 | 941 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,293 | 22,221 | SH | | DFND | 19 | 22,221 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,797 | 36,795 | SH | | DFND | 21 | 36,795 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 671 | 6,501 | SH | | DFND | 25 | 6,501 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,103 | 59,146 | SH | | DFND | 29 | 59,146 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,477 | 16,860 | SH | | DFND | 2 | 16,860 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,681 | 487,890 | SH | | DFND | 3 | 367,858 | 0 | 120,032 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,895 | 26,509 | SH | | DFND | 5 | 23,572 | 2,937 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 502 | 3,415 | SH | | DFND | 8 | 2,870 | 545 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 1,600 | SH | | DFND | 13 | 1,600 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 77 | 524 | SH | | DFND | 18 | 524 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,604 | 500,982 | SH | | DFND | 19 | 500,232 | 0 | 750 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 517 | 3,517 | SH | | OTR | 19 | 3,517 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 77,344 | 526,435 | SH | | DFND | 21 | 520,290 | 0 | 6,145 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 92 | 629 | SH | | DFND | 23 | 629 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 109 | 742 | SH | | DFND | 24 | 0 | 0 | 742 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 298 | 2,025 | SH | | DFND | | 2,025 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 134,543 | 991,327 | SH | | DFND | 3 | 895,846 | 0 | 95,481 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,323 | 437,098 | SH | | DFND | 5 | 368,913 | 68,185 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,152 | 8,490 | SH | | DFND | 7 | 0 | 8,490 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,074 | 37,388 | SH | | DFND | 8 | 29,952 | 7,436 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41 | 300 | SH | | DFND | 13 | 300 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 99 | 733 | SH | | DFND | 19 | 733 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,649 | 41,624 | SH | | DFND | 21 | 41,624 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 30 | SH | | DFND | 23 | 30 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 491 | 3,618 | SH | | DFND | 24 | 625 | 0 | 2,993 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,205 | 8,880 | SH | | DFND | 29 | 8,880 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 63 | 2,262 | SH | | DFND | 3 | 2,208 | 0 | 54 |
VERITEX HLDGS INC | COM | 923451108 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 6 | 153 | SH | | DFND | 3 | 56 | 0 | 97 |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 7 | 174 | SH | | DFND | 7 | 0 | 174 | 0 |
VERITIV CORP | COM | 923454102 | 1 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 0 | 9 | SH | | DFND | 19 | 9 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 4 | 96 | SH | | DFND | 21 | 48 | 0 | 48 |
VERITIV CORP | COM | 923454102 | 3 | 67 | SH | | DFND | 23 | 39 | 0 | 28 |
VERMILION ENERGY INC | COM | 923725105 | 94,140 | 2,916,369 | SH | | DFND | 1 | 2,916,369 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,567 | 48,548 | SH | | DFND | 3 | 45,492 | 0 | 3,056 |
VERMILION ENERGY INC | COM | 923725105 | 190,447 | 5,899,836 | SH | | DFND | 5 | 4,964,720 | 935,116 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,682 | 52,121 | SH | | DFND | 7 | 0 | 52,121 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 3,416 | 105,815 | SH | | DFND | 8 | 101,893 | 3,922 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 39 | 1,220 | SH | | DFND | 9 | 1,220 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 7 | 223 | SH | | DFND | 15 | 223 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 4 | 133 | SH | | DFND | 21 | 133 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 175 | 5,421 | SH | | DFND | 29 | 5,421 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 26 | 790 | SH | | DFND | | 790 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,246 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 807 | 83,063 | SH | | DFND | 3 | 80,125 | 0 | 2,938 |
VIAVI SOLUTIONS INC | COM | 925550105 | 93 | 9,517 | SH | | DFND | 5 | 9,517 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 242 | SH | | OTR | 19 | 0 | 0 | 242 |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 24,437 | 2,514,051 | SH | | DFND | 23 | 2,176,388 | 0 | 337,663 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,026 | 105,548 | SH | | DFND | 26;23 | 0 | 0 | 105,548 |
VICAL INC | COM NEW | 925602203 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 5 | 253 | SH | | DFND | 3 | 253 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2 | 94 | SH | | DFND | 21 | 94 | 0 | 0 |
VICON INDS INC | COM | 925811101 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 430 | SH | | DFND | 5 | 430 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 18 | 550 | SH | | DFND | 5 | 550 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 119 | 3,610 | SH | | DFND | 21 | 3,610 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 609 | 32,764 | SH | | DFND | 3 | 31,849 | 0 | 915 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 288 | SH | | DFND | 15 | 288 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 406 | SH | | OTR | 19 | 0 | 0 | 406 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 270 | 14,495 | SH | | DFND | 23 | 14,495 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 57 | 3,483 | SH | | DFND | 3 | 3,238 | 0 | 245 |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 6 | 350 | SH | | DFND | 7 | 0 | 350 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 174 | SH | | OTR | 19 | 0 | 0 | 174 |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 9,674 | 592,770 | SH | | DFND | 23 | 513,115 | 0 | 79,655 |
VISTA OUTDOOR INC | COM | 928377100 | 406 | 24,907 | SH | | DFND | 26;23 | 0 | 0 | 24,907 |
VISTA OUTDOOR INC | COM | 928377100 | 47 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
VIVUS INC | COM | 928551100 | 97 | 271,401 | SH | | DFND | 3 | 271,401 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,407 | 28,091 | SH | | DFND | 1 | 28,091 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 7,654 | 63,116 | SH | | DFND | 3 | 57,809 | 0 | 5,307 |
VMWARE INC | CL A COM | 928563402 | 1,292 | 10,654 | SH | | DFND | 5 | 10,654 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 30 | 250 | SH | | DFND | 8 | 250 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 90 | 746 | SH | | DFND | 15 | 746 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 79 | 654 | SH | | DFND | 21 | 654 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 10,544 | 86,947 | SH | | DFND | 23 | 69,625 | 0 | 17,322 |
VMWARE INC | CL A COM | 928563402 | 634 | 5,230 | SH | | OTR | 23 | 5,230 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 34 | 14,000 | SH | | DFND | 3 | 14,000 | 0 | 0 |
VOLT INFORMATION SCIENCES I | COM | 928703107 | 36 | 11,900 | SH | | DFND | 4 | 0 | 11,900 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 38 | 562 | SH | | DFND | 1 | 562 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 177 | 2,631 | SH | | DFND | 2 | 2,631 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,893 | 28,131 | SH | | DFND | 3 | 25,744 | 0 | 2,387 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7 | 111 | SH | | DFND | 15 | 111 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 2 | SH | | DFND | 19 | 2 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 20 | SH | | OTR | 19 | 0 | 0 | 20 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19 | 281 | SH | | DFND | 21 | 281 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 40 | 587 | SH | | DFND | 23 | 0 | 0 | 587 |
VOYA FINL INC | COM | 929089100 | 9,184 | 181,853 | SH | | DFND | 1 | 181,853 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 3,752 | 74,300 | SH | Call | DFND | 3 | 74,300 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 5,879 | 116,426 | SH | | DFND | 3 | 114,502 | 0 | 1,924 |
VOYA FINL INC | COM | 929089100 | 45 | 887 | SH | | DFND | 5 | 189 | 698 | 0 |
VOYA FINL INC | COM | 929089100 | 13 | 262 | SH | | DFND | 15 | 262 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 9 | 170 | SH | | OTR | 19 | 170 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 12 | 230 | SH | | DFND | 21 | 230 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 286 | 5,655 | SH | | DFND | 23 | 5,655 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 303 | 6,009 | SH | | OTR | 32 | 6,009 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 1,009 | 19,976 | SH | | OTR | 33 | 19,976 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 71 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 259 | 2,266 | SH | | DFND | 2 | 2,266 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 6,542 | 57,300 | SH | Call | DFND | 3 | 57,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,252 | 46,000 | SH | Put | DFND | 3 | 46,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,197 | 28,001 | SH | | DFND | 3 | 24,451 | 0 | 3,550 |
VULCAN MATLS CO | COM | 929160109 | 1,473 | 12,905 | SH | | DFND | 5 | 12,438 | 467 | 0 |
VULCAN MATLS CO | COM | 929160109 | 44 | 386 | SH | | DFND | 8 | 386 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 61 | 533 | SH | | DFND | 15 | 533 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,630 | 23,035 | SH | | DFND | 19 | 23,035 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 71 | 618 | SH | | OTR | 19 | 560 | 0 | 58 |
VULCAN MATLS CO | COM | 929160109 | 613 | 5,366 | SH | | DFND | 21 | 2,181 | 0 | 3,185 |
VULCAN MATLS CO | COM | 929160109 | 69 | 604 | SH | | DFND | 24 | 0 | 0 | 604 |
VULCAN MATLS CO | COM | 929160109 | 146 | 1,279 | SH | | OTR | 35 | 1,279 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 40 | 354 | SH | | SOLE | | 354 | 0 | 0 |
WD-40 CO | COM | 929236107 | 637 | 4,836 | SH | | DFND | 3 | 4,449 | 0 | 387 |
WD-40 CO | COM | 929236107 | 602 | 4,572 | SH | | DFND | 5 | 0 | 4,572 | 0 |
WD-40 CO | COM | 929236107 | 2 | 13 | SH | | DFND | 15 | 13 | 0 | 0 |
WD-40 CO | COM | 929236107 | 8 | 58 | SH | | DFND | 21 | 58 | 0 | 0 |
WD-40 CO | COM | 929236107 | 55 | 415 | SH | | SOLE | | 415 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 14 | 293 | SH | | DFND | 3 | 293 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 2 | 48 | SH | | DFND | 15 | 48 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 7 | 145 | SH | | DFND | 21 | 145 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 82 | 3,933 | SH | | DFND | 3 | 3,933 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 322 | 15,459 | SH | | DFND | 5 | 15,459 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 4 | 180 | SH | | DFND | 23 | 180 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 3,178 | 39,038 | SH | | DFND | 3 | 37,423 | 0 | 1,615 |
WABTEC CORP | COM | 929740108 | 11,315 | 139,010 | SH | | DFND | 4 | 0 | 12,550 | 126,460 |
WABTEC CORP | COM | 929740108 | 1,633 | 20,058 | SH | | DFND | 5 | 7,757 | 12,301 | 0 |
WABTEC CORP | COM | 929740108 | 58 | 715 | SH | | DFND | 7 | 0 | 715 | 0 |
WABTEC CORP | COM | 929740108 | 15 | 181 | SH | | DFND | 8 | 56 | 125 | 0 |
WABTEC CORP | COM | 929740108 | 507 | 6,227 | SH | | DFND | 15 | 6,227 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 3,543 | 43,522 | SH | | DFND | 19 | 43,522 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 116 | 1,424 | SH | | OTR | 19 | 1,405 | 0 | 19 |
WABTEC CORP | COM | 929740108 | 629 | 7,724 | SH | | DFND | 21 | 7,154 | 0 | 570 |
WABTEC CORP | COM | 929740108 | 53 | 655 | SH | | DFND | 29 | 655 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 510 | 25,239 | SH | | DFND | 3 | 22,939 | 0 | 2,300 |
WADDELL & REED FINL INC | CL A | 930059100 | 357 | 17,655 | SH | | DFND | 5 | 17,655 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 12 | 570 | SH | | DFND | 8 | 570 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 1,914 | 42,338 | SH | | DFND | 3 | 41,497 | 0 | 841 |
WAGEWORKS INC | COM | 930427109 | 757 | 16,750 | SH | | DFND | 4 | 0 | 9,670 | 7,080 |
WAGEWORKS INC | COM | 930427109 | 550 | 12,176 | SH | | DFND | 5 | 0 | 12,176 | 0 |
WAGEWORKS INC | COM | 930427109 | 11 | 250 | SH | | DFND | 15 | 250 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 4 | 81 | SH | | DFND | 21 | 81 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 32 | 703 | SH | | OTR | 35 | 703 | 0 | 0 |
WALMART INC | COM | 931142103 | 189,987 | 2,135,405 | SH | | DFND | 1 | 2,135,405 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,539 | 107,219 | SH | | DFND | 2 | 107,219 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,851 | 20,800 | SH | Call | DFND | 3 | 20,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 11,780 | 132,400 | SH | Put | DFND | 3 | 132,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 72,671 | 816,803 | SH | | DFND | 3 | 704,153 | 0 | 112,650 |
WALMART INC | COM | 931142103 | 50,359 | 566,021 | SH | | DFND | 5 | 564,407 | 1,614 | 0 |
WALMART INC | COM | 931142103 | 1,525 | 17,141 | SH | | DFND | 7 | 0 | 17,141 | 0 |
WALMART INC | COM | 931142103 | 3,929 | 44,162 | SH | | DFND | 8 | 42,727 | 1,435 | 0 |
WALMART INC | COM | 931142103 | 133 | 1,500 | SH | | DFND | 13 | 1,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 596 | 6,695 | SH | | DFND | 15 | 6,695 | 0 | 0 |
WALMART INC | COM | 931142103 | 34,552 | 388,359 | SH | | DFND | 19 | 388,139 | 0 | 220 |
WALMART INC | COM | 931142103 | 375 | 4,210 | SH | | OTR | 19 | 3,006 | 0 | 1,204 |
WALMART INC | COM | 931142103 | 68,075 | 765,143 | SH | | DFND | 21 | 737,806 | 0 | 27,337 |
WALMART INC | COM | 931142103 | 9,877 | 111,011 | SH | | DFND | 23 | 97,991 | 0 | 13,020 |
WALMART INC | COM | 931142103 | 403 | 4,525 | SH | | OTR | 23 | 4,525 | 0 | 0 |
WALMART INC | COM | 931142103 | 181 | 2,030 | SH | | DFND | 24 | 0 | 0 | 2,030 |
WALMART INC | COM | 931142103 | 959 | 10,779 | SH | | DFND | | 0 | 10,779 | 0 |
WALMART INC | COM | 931142103 | 1,335 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 34,909 | 533,209 | SH | | DFND | 1 | 533,209 | 0 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 3,302 | 50,429 | SH | | DFND | 2 | 50,429 | 0 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 3,201 | 48,900 | SH | Call | DFND | 3 | 48,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 4,550 | 69,500 | SH | Put | DFND | 3 | 69,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 36,155 | 552,233 | SH | | DFND | 3 | 476,964 | 0 | 75,269 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 27,271 | 416,537 | SH | | DFND | 5 | 242,742 | 173,795 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 181 | 2,760 | SH | | DFND | 7 | 0 | 2,760 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 820 | 12,528 | SH | | DFND | 8 | 12,053 | 475 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 151 | 2,300 | SH | | DFND | 14 | 2,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 315 | 4,806 | SH | | DFND | 15 | 4,806 | 0 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 155 | 2,364 | SH | | DFND | 19 | 2,364 | 0 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 3 | 52 | SH | | OTR | 19 | 0 | 0 | 52 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 723 | 11,045 | SH | | DFND | 21 | 5,611 | 0 | 5,434 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 3,847 | 58,758 | SH | | DFND | 23 | 38,745 | 0 | 20,013 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 26 | 400 | SH | | OTR | 23 | 400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 1,969 | 30,081 | SH | | DFND | 24 | 0 | 0 | 30,081 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 347 | 5,302 | SH | | DFND | 29 | 5,302 | 0 | 0 |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 190 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 549 | 15,870 | SH | | DFND | 3 | 14,895 | 0 | 975 |
WASHINGTON FED INC | COM | 938824109 | 6 | 160 | SH | | DFND | 15 | 160 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 195 | 5,633 | SH | | DFND | 21 | 5,633 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,189 | 43,540 | SH | | DFND | 3 | 16,443 | 0 | 27,097 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1 | 43 | SH | | OTR | 19 | 0 | 0 | 43 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 297 | 10,872 | SH | | DFND | 21 | 10,872 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 1,341 | 24,950 | SH | | DFND | 3 | 24,950 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 5 | 94 | SH | | DFND | 15 | 94 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 86 | 1,599 | SH | | DFND | 21 | 1,599 | 0 | 0 |
WATERS CORP | COM | 941848103 | 20,464 | 103,014 | SH | | DFND | 1 | 103,014 | 0 | 0 |
WATERS CORP | COM | 941848103 | 285 | 1,436 | SH | | DFND | 2 | 1,436 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,605 | 13,114 | SH | | DFND | 3 | 12,501 | 0 | 613 |
WATERS CORP | COM | 941848103 | 16,898 | 85,066 | SH | | DFND | 4 | 0 | 7,840 | 77,226 |
WATERS CORP | COM | 941848103 | 628 | 3,162 | SH | | DFND | 5 | 2,098 | 1,064 | 0 |
WATERS CORP | COM | 941848103 | 31 | 154 | SH | | DFND | 15 | 154 | 0 | 0 |
WATERS CORP | COM | 941848103 | 77 | 389 | SH | | DFND | 19 | 389 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1 | 5 | SH | | OTR | 19 | 0 | 0 | 5 |
WATERS CORP | COM | 941848103 | 33 | 167 | SH | | DFND | 21 | 167 | 0 | 0 |
WATERS CORP | COM | 941848103 | 558 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,094 | 6,046 | SH | | DFND | 1 | 6,046 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,006 | 33,186 | SH | | DFND | 3 | 32,238 | 0 | 948 |
WATSCO INC | COM | 942622200 | 686 | 3,791 | SH | | DFND | 5 | 0 | 3,791 | 0 |
WATSCO INC | COM | 942622200 | 18 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
WATSCO INC | COM | 942622200 | 141 | 780 | SH | | DFND | 13 | 780 | 0 | 0 |
WATSCO INC | COM | 942622200 | 20 | 110 | SH | | DFND | 15 | 110 | 0 | 0 |
WATSCO INC | COM | 942622200 | 39 | 218 | SH | | OTR | 19 | 0 | 0 | 218 |
WATSCO INC | COM | 942622200 | 64 | 351 | SH | | DFND | 21 | 351 | 0 | 0 |
WATTS WATER TECHNOLOGIES IN | CL A | 942749102 | 42 | 538 | SH | | DFND | 3 | 538 | 0 | 0 |
WATTS WATER TECHNOLOGIES IN | CL A | 942749102 | 9 | 114 | SH | | DFND | 15 | 114 | 0 | 0 |
WATTS WATER TECHNOLOGIES IN | CL A | 942749102 | 65 | 834 | SH | | DFND | 21 | 834 | 0 | 0 |
WATTS WATER TECHNOLOGIES IN | CL A | 942749102 | 14 | 185 | SH | | SOLE | | 185 | 0 | 0 |
WAYSIDE TECHNOLOGY GROUP IN | COM | 946760105 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 816 | 14,736 | SH | | DFND | 1 | 14,736 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,001 | 36,121 | SH | | DFND | 3 | 29,791 | 0 | 6,330 |
WEBSTER FINL CORP CONN | COM | 947890109 | 870 | 15,711 | SH | | DFND | 5 | 0 | 15,711 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 39 | 697 | SH | | DFND | 11 | 697 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 7 | 118 | SH | | DFND | 15 | 118 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 257 | 4,643 | SH | | DFND | 21 | 943 | 0 | 3,700 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15,884 | 132,879 | SH | | DFND | 1 | 132,879 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,575 | 80,100 | SH | Put | DFND | 3 | 80,100 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,324 | 44,535 | SH | | DFND | 3 | 42,921 | 0 | 1,614 |
WEIBO CORP | SPONSORED ADR | 948596101 | 301 | 2,515 | SH | | DFND | 5 | 1,302 | 1,213 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 20 | SH | | DFND | 8 | 20 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 129 | SH | | DFND | 15 | 129 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 12 | SH | | DFND | 21 | 12 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 115 | 960 | SH | | SOLE | | 960 | 0 | 0 |
WEIGHT WATCHERS INTL INC NE | COM | 948626106 | 169 | 2,650 | SH | | DFND | 3 | 2,650 | 0 | 0 |
WEIGHT WATCHERS INTL INC NE | COM | 948626106 | 6 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
WEIGHT WATCHERS INTL INC NE | COM | 948626106 | 155 | 2,435 | SH | | DFND | 7 | 0 | 2,435 | 0 |
WEIGHT WATCHERS INTL INC NE | COM | 948626106 | 86 | 1,350 | SH | | DFND | 23 | 0 | 0 | 1,350 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 421 | 14,997 | SH | | DFND | 1 | 14,997 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,197 | 78,228 | SH | | DFND | 3 | 71,489 | 0 | 6,739 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 119 | 4,225 | SH | | DFND | 8 | 4,225 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 337 | 12,010 | SH | | DFND | 15 | 12,010 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 55 | 1,950 | SH | | DFND | 21 | 1,950 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 46 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 120 | 2,930 | SH | | DFND | 3 | 430 | 0 | 2,500 |
WEIS MKTS INC | COM | 948849104 | 164 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 1 | 13 | SH | | OTR | 19 | 0 | 0 | 13 |
WELBILT INC | COM | 949090104 | 2 | 125 | SH | | DFND | 2 | 125 | 0 | 0 |
WELBILT INC | COM | 949090104 | 2,799 | 143,921 | SH | | DFND | 3 | 124,056 | 0 | 19,865 |
WELBILT INC | COM | 949090104 | 1,036 | 53,258 | SH | | DFND | 5 | 0 | 53,258 | 0 |
WELBILT INC | COM | 949090104 | 61 | 3,142 | SH | | DFND | 15 | 3,142 | 0 | 0 |
WELBILT INC | COM | 949090104 | 2 | 95 | SH | | OTR | 19 | 0 | 0 | 95 |
WELBILT INC | COM | 949090104 | 7 | 377 | SH | | DFND | 21 | 377 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 45,160 | 861,659 | SH | | DFND | 1 | 861,659 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,826 | 92,075 | SH | | DFND | 2 | 92,075 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 54,506 | 1,040,000 | SH | Call | DFND | 3 | 1,040,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 110,328 | 2,105,100 | SH | Put | DFND | 3 | 2,105,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 188,310 | 3,593,023 | SH | | DFND | 3 | 3,365,938 | 0 | 227,085 |
WELLS FARGO CO NEW | COM | 949746101 | 115,213 | 2,198,297 | SH | | DFND | 5 | 1,925,501 | 272,796 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,419 | 122,479 | SH | | DFND | 7 | 0 | 122,479 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,862 | 73,686 | SH | | DFND | 8 | 52,877 | 20,809 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 69 | 1,324 | SH | | DFND | 9 | 1,324 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 192 | 3,659 | SH | | DFND | 11 | 3,659 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 137 | 2,605 | SH | | DFND | 13 | 2,605 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,124 | 155,000 | SH | | DFND | 14 | 155,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,469 | 28,023 | SH | | DFND | 15 | 28,023 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,054 | 39,190 | SH | | DFND | 19 | 39,190 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 273 | 5,217 | SH | | OTR | 19 | 1,569 | 0 | 3,648 |
WELLS FARGO CO NEW | COM | 949746101 | 4,744 | 90,517 | SH | | DFND | 21 | 90,497 | 0 | 20 |
WELLS FARGO CO NEW | COM | 949746101 | 12,725 | 242,788 | SH | | DFND | 23 | 195,054 | 0 | 47,734 |
WELLS FARGO CO NEW | COM | 949746101 | 546 | 10,425 | SH | | OTR | 23 | 10,425 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,262 | 100,405 | SH | | DFND | 24 | 24,349 | 0 | 76,056 |
WELLS FARGO CO NEW | COM | 949746101 | 80 | 1,518 | SH | | DFND | 29 | 1,518 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 498 | 9,495 | SH | | OTR | 32 | 9,495 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 498 | 9,500 | SH | | DFND | | 9,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 668 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
WELLS FARGO CO NEW | *W EXP 10/28/201 | 949746119 | 250 | 13,000 | SH | | DFND | 3 | 13,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,779 | 6,030 | PRN | | DFND | 3 | 5,808 | 0 | 222 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,056 | 2,369 | PRN | | DFND | 5 | 2,369 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 97 | 75 | PRN | | DFND | 8 | 75 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 22,750 | 17,636 | PRN | | DFND | 24 | 8,125 | 0 | 9,511 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 129 | 100 | PRN | | DFND | | 100 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 133 | 3,651 | SH | | DFND | 3 | 2,201 | 0 | 1,450 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,209 | 33,124 | SH | | DFND | 5 | 33,124 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 169 | SH | | DFND | 8 | 169 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 219 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 384 | 9,067 | SH | | DFND | 3 | 9,067 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 7 | 655 | SH | | DFND | 3 | 655 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 2 | 222 | SH | | DFND | 15 | 222 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 9 | 860 | SH | | DFND | 19 | 860 | 0 | 0 |
WEST PHARMACEUTICAL SVSC IN | COM | 955306105 | 1,115 | 12,631 | SH | | DFND | 3 | 12,387 | 0 | 244 |
WEST PHARMACEUTICAL SVSC IN | COM | 955306105 | 56,196 | 636,490 | SH | | DFND | 4 | 0 | 442,913 | 193,577 |
WEST PHARMACEUTICAL SVSC IN | COM | 955306105 | 2,759 | 31,247 | SH | | DFND | 5 | 83 | 31,164 | 0 |
WEST PHARMACEUTICAL SVSC IN | COM | 955306105 | 66 | 749 | SH | | DFND | 15 | 749 | 0 | 0 |
WEST PHARMACEUTICAL SVSC IN | COM | 955306105 | 4 | 40 | SH | | OTR | 19 | 0 | 0 | 40 |
WEST PHARMACEUTICAL SVSC IN | COM | 955306105 | 13 | 143 | SH | | DFND | 21 | 143 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 188 | 3,234 | SH | | DFND | 3 | 3,234 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2 | 34 | SH | | DFND | 15 | 34 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3 | 52 | SH | | DFND | 21 | 52 | 0 | 0 |
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,744 | 81,636 | SH | | DFND | 3 | 77,675 | 0 | 3,961 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,216 | 20,924 | SH | | DFND | 5 | 7,112 | 13,812 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,223 | 38,255 | SH | | DFND | 7 | 0 | 38,255 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 513 | 8,828 | SH | | DFND | 8 | 4,415 | 4,413 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17 | 300 | SH | | DFND | 9 | 300 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 41 | 706 | SH | | DFND | 11 | 706 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15 | 253 | SH | | DFND | 15 | 253 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 195 | 3,364 | SH | | DFND | 21 | 3,364 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,545 | 112,628 | SH | | DFND | 23 | 104,989 | 0 | 7,639 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,293 | 22,245 | SH | | OTR | 23 | 0 | 0 | 22,245 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 678 | 11,674 | SH | | DFND | 24 | 0 | 0 | 11,674 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,835 | 31,570 | SH | | DFND | 27;23 | 31,570 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,443 | 59,257 | SH | | DFND | 28;23 | 59,257 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,396 | 58,445 | SH | | DFND | 30;23 | 58,445 | 0 | 0 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 59 | 4,535 | SH | | DFND | 3 | 4,535 | 0 | 0 |
WESTERN ASSET VAR RT STRG F | COM | 957667108 | 79 | 4,703 | SH | | DFND | 3 | 4,703 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 36,986 | 400,841 | SH | | DFND | 1 | 400,841 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,327 | 14,385 | SH | | DFND | 2 | 14,385 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,768 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 18,546 | 201,000 | SH | Put | DFND | 3 | 201,000 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 35,891 | 388,977 | SH | | DFND | 3 | 362,402 | 0 | 26,575 |
WESTERN DIGITAL CORP | COM | 958102105 | 10,310 | 111,740 | SH | | DFND | 4 | 0 | 5,740 | 106,000 |
WESTERN DIGITAL CORP | COM | 958102105 | 16,929 | 183,469 | SH | | DFND | 5 | 183,312 | 157 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 308 | 3,335 | SH | | DFND | 8 | 3,335 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 370 | 4,015 | SH | | DFND | 15 | 4,015 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 387 | 4,198 | SH | | DFND | 19 | 4,198 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 269 | SH | | OTR | 19 | 0 | 0 | 269 |
WESTERN DIGITAL CORP | COM | 958102105 | 66 | 715 | SH | | DFND | 21 | 692 | 0 | 23 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,661 | 50,511 | SH | | DFND | 23 | 45,893 | 0 | 4,618 |
WESTERN DIGITAL CORP | COM | 958102105 | 396 | 4,290 | SH | | OTR | 23 | 4,290 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 217 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,475 | 34,561 | SH | | DFND | 3 | 33,491 | 0 | 1,070 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 38 | 880 | SH | | DFND | 7 | 0 | 880 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 4 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
WESTERN ASSET INTM MUNI FD | COM | 958435109 | 1,167 | 135,059 | SH | | DFND | 3 | 128,410 | 0 | 6,649 |
WESTERN UN CO | COM | 959802109 | 75 | 3,907 | SH | | DFND | 1 | 3,907 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 82 | 4,264 | SH | | DFND | 2 | 4,264 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,449 | 387,361 | SH | | DFND | 3 | 372,176 | 0 | 15,185 |
WESTERN UN CO | COM | 959802109 | 5,501 | 286,064 | SH | | DFND | 5 | 285,980 | 84 | 0 |
WESTERN UN CO | COM | 959802109 | 94 | 4,875 | SH | | DFND | 8 | 4,875 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 62 | 3,200 | SH | | DFND | 15 | 3,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5 | 240 | SH | | OTR | 19 | 0 | 0 | 240 |
WESTERN UN CO | COM | 959802109 | 11 | 593 | SH | | DFND | 21 | 593 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 4,076 | 36,667 | SH | | DFND | 1 | 36,667 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 305 | 2,748 | SH | | DFND | 3 | 2,748 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 75 | 671 | SH | | DFND | 5 | 671 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 22,220 | 199,907 | SH | �� | DFND | 19 | 199,707 | 0 | 200 |
WESTLAKE CHEM CORP | COM | 960413102 | 86 | 778 | SH | | OTR | 19 | 701 | 0 | 77 |
WESTLAKE CHEM CORP | COM | 960413102 | 27,647 | 248,732 | SH | | DFND | 21 | 244,334 | 0 | 4,398 |
WESTLAKE CHEM CORP | COM | 960413102 | 46 | 412 | SH | | SOLE | | 412 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 147 | SH | | DFND | 2 | 147 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 0 | 17 | SH | | DFND | 3 | 17 | 0 | 0 |
WESTMORELAND COAL CO | COM | 960878106 | 1 | 2,378 | SH | | DFND | 15 | 2,378 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 14 | 6,460 | SH | | DFND | 3 | 6,460 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 24 | 11,150 | SH | | DFND | 5 | 3,457 | 7,693 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 1,000 | SH | | DFND | 7 | 0 | 1,000 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 20,392 | 919,390 | SH | | DFND | 3 | 861,155 | 0 | 58,235 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 9,781 | 441,003 | SH | | DFND | 5 | 329,486 | 111,517 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 127 | 5,748 | SH | | DFND | 8 | 5,748 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 65 | 2,951 | SH | | DFND | 15 | 2,951 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 17 | 750 | SH | | DFND | 19 | 750 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2 | 85 | SH | | DFND | 21 | 85 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 28 | 1,240 | SH | | DFND | 29 | 1,240 | 0 | 0 |
WESTWATER RES INC | COM | 961684107 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
WESTWATER RES INC | COM | 961684107 | 0 | 208 | SH | | DFND | 13 | 208 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 416 | 7,359 | SH | | DFND | 3 | 7,206 | 0 | 153 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 370 | 11,000 | SH | | DFND | 4 | 0 | 11,000 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 7,973 | 227,812 | SH | | DFND | 1 | 227,812 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 404 | 11,545 | SH | | DFND | 2 | 11,545 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,750 | 50,000 | SH | Call | DFND | 3 | 50,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 61,673 | 1,762,083 | SH | | DFND | 3 | 1,579,432 | 0 | 182,651 |
WEYERHAEUSER CO | COM | 962166104 | 4,550 | 130,010 | SH | | DFND | 4 | 0 | 7,470 | 122,540 |
WEYERHAEUSER CO | COM | 962166104 | 22,784 | 650,958 | SH | | DFND | 5 | 583,020 | 67,938 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 765 | 21,869 | SH | | DFND | 8 | 21,869 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 18 | 523 | SH | | DFND | 13 | 523 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,640 | 46,868 | SH | | DFND | 15 | 46,868 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 90 | 2,563 | SH | | DFND | 19 | 2,563 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 8 | 224 | SH | | OTR | 19 | 0 | 0 | 224 |
WEYERHAEUSER CO | COM | 962166104 | 1,984 | 56,687 | SH | | DFND | 21 | 56,587 | 0 | 100 |
WEYERHAEUSER CO | COM | 962166104 | 51 | 1,461 | SH | | DFND | 24 | 0 | 0 | 1,461 |
WEYERHAEUSER CO | COM | 962166104 | 250 | 7,154 | SH | | DFND | 29 | 7,154 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 498 | 14,240 | SH | | DFND | | 0 | 14,240 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 9 | 250 | SH | | SOLE | | 250 | 0 | 0 |
WHEATON PRECIOUS METALS COR | COM | 962879102 | 85,680 | 4,206,180 | SH | | DFND | 1 | 4,206,180 | 0 | 0 |
WHEATON PRECIOUS METALS COR | COM | 962879102 | 2,898 | 142,274 | SH | | DFND | 3 | 137,939 | 0 | 4,335 |
WHEATON PRECIOUS METALS COR | COM | 962879102 | 1,019 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
WHEATON PRECIOUS METALS COR | COM | 962879102 | 14,391 | 706,492 | SH | | DFND | 5 | 705,489 | 1,003 | 0 |
WHEATON PRECIOUS METALS COR | COM | 962879102 | 470 | 23,051 | SH | | DFND | 7 | 0 | 23,051 | 0 |
WHEATON PRECIOUS METALS COR | COM | 962879102 | 191 | 9,359 | SH | | DFND | 8 | 9,189 | 170 | 0 |
WHEATON PRECIOUS METALS COR | COM | 962879102 | 31 | 1,500 | SH | | DFND | 14 | 1,500 | 0 | 0 |
WHEATON PRECIOUS METALS COR | COM | 962879102 | 5 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
WHEATON PRECIOUS METALS COR | COM | 962879102 | 143 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
WHEATON PRECIOUS METALS COR | COM | 962879102 | 33,915 | 1,664,942 | SH | | SOLE | | 1,664,942 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 469 | 30,000 | PRN | | DFND | | 30,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 26 | 168 | SH | | DFND | 1 | 168 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 167 | 1,089 | SH | | DFND | 2 | 1,089 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,893 | 51,550 | SH | | DFND | 3 | 47,628 | 0 | 3,922 |
WHIRLPOOL CORP | COM | 963320106 | 8,093 | 52,858 | SH | | DFND | 4 | 0 | 2,741 | 50,117 |
WHIRLPOOL CORP | COM | 963320106 | 3,843 | 25,102 | SH | | DFND | 5 | 25,097 | 5 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11 | 71 | SH | | DFND | 7 | 0 | 71 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 177 | 1,153 | SH | | DFND | 8 | 1,153 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 171 | 1,120 | SH | | DFND | 15 | 1,120 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 30 | 198 | SH | | DFND | 19 | 198 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7 | 46 | SH | | OTR | 19 | 0 | 0 | 46 |
WHIRLPOOL CORP | COM | 963320106 | 124 | 809 | SH | | DFND | 21 | 809 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 15 | 100 | SH | | SOLE | | 100 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 28 | 2,679 | SH | | DFND | 3 | 2,679 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 538 | 51,800 | SH | | DFND | 4 | 0 | 51,800 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 1,323 | 39,101 | SH | | DFND | 3 | 38,921 | 0 | 180 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 28 | 822 | SH | | DFND | 5 | 771 | 51 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 5 | 150 | SH | | DFND | 11 | 150 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 5 | 155 | SH | | DFND | 21 | 155 | 0 | 0 |
WIDEPOINT CORP | COM | 967590100 | 0 | 42 | SH | | DFND | 2 | 42 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 396 | 6,223 | SH | | DFND | 1 | 6,223 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 285 | 4,476 | SH | | DFND | 3 | 4,476 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 233 | 3,664 | SH | | DFND | 8 | 3,664 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 8 | 119 | SH | | OTR | 19 | 0 | 0 | 119 |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
WILEY JOHN & SONS INC | CL B | 968223305 | 130 | 2,041 | SH | | DFND | 3 | 2,041 | 0 | 0 |
WILEY JOHN & SONS INC | CL B | 968223305 | 1,244 | 19,537 | SH | | DFND | 21 | 19,537 | 0 | 0 |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 11 | 1,402 | SH | | DFND | 3 | 1,402 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 350 | 14,073 | SH | | DFND | 1 | 14,073 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 191 | 7,688 | SH | | DFND | 2 | 7,688 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 32 | 1,300 | SH | Call | DFND | 3 | 1,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 8,949 | 359,989 | SH | | DFND | 3 | 336,511 | 0 | 23,478 |
WILLIAMS COS INC DEL | COM | 969457100 | 541 | 21,765 | SH | | DFND | 5 | 21,765 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 101 | 4,068 | SH | | DFND | 15 | 4,068 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 13 | 539 | SH | | DFND | 19 | 539 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 33 | 1,321 | SH | | OTR | 19 | 0 | 0 | 1,321 |
WILLIAMS COS INC DEL | COM | 969457100 | 49 | 1,975 | SH | | DFND | 21 | 1,975 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 10 | 400 | SH | | DFND | 23 | 400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 12 | 500 | SH | | DFND | | 500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,092 | 43,946 | SH | | SOLE | | 43,946 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,805 | 34,216 | SH | | DFND | 3 | 24,388 | 0 | 9,828 |
WILLIAMS SONOMA INC | COM | 969904101 | 367 | 6,964 | SH | | DFND | 5 | 5,255 | 1,709 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 20 | 385 | SH | | DFND | 15 | 385 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 329 | 6,245 | SH | | DFND | 21 | 6,085 | 0 | 160 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 984 | 28,700 | SH | | DFND | 4 | 0 | 28,700 | 0 |
WINGSTOP INC | COM | 974155103 | 2 | 44 | SH | | DFND | 3 | 44 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2 | 51 | SH | | DFND | 21 | 51 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,560 | 54,197 | SH | | DFND | 23 | 49,835 | 0 | 4,362 |
WINGSTOP INC | COM | 974155103 | 613 | 12,985 | SH | | OTR | 23 | 0 | 0 | 12,985 |
WINGSTOP INC | COM | 974155103 | 714 | 15,128 | SH | | DFND | 27;23 | 15,128 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,116 | 23,621 | SH | | DFND | 28;23 | 23,621 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,548 | 32,775 | SH | | DFND | 30;23 | 32,775 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 47 | 363 | SH | | DFND | 5 | 0 | 363 | 0 |
WINMARK CORP | COM | 974250102 | 523 | 4,000 | SH | | DFND | 15 | 4,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,168 | 57,650 | SH | | DFND | 3 | 57,373 | 0 | 277 |
WINNEBAGO INDS INC | COM | 974637100 | 5 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 8 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 19 | 501 | SH | | OTR | 19 | 0 | 0 | 501 |
WINNEBAGO INDS INC | COM | 974637100 | 57 | 1,525 | SH | | DFND | 21 | 1,525 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 396 | 13,697 | SH | | DFND | 3 | 13,697 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 3,593 | 50,146 | SH | | DFND | 3 | 42,888 | 0 | 7,258 |
WOODWARD INC | COM | 980745103 | 59,877 | 835,576 | SH | | DFND | 4 | 0 | 358,797 | 476,779 |
WOODWARD INC | COM | 980745103 | 88 | 1,231 | SH | | DFND | 5 | 0 | 1,231 | 0 |
WOODWARD INC | COM | 980745103 | 1 | 15 | SH | | DFND | 7 | 0 | 15 | 0 |
WOODWARD INC | COM | 980745103 | 19 | 265 | SH | | DFND | 15 | 265 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 4 | 56 | SH | | DFND | 21 | 56 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,756 | 38,457 | SH | | DFND | 23 | 37,427 | 0 | 1,030 |
WOODWARD INC | COM | 980745103 | 699 | 9,751 | SH | | OTR | 23 | 0 | 0 | 9,751 |
WOODWARD INC | COM | 980745103 | 814 | 11,361 | SH | | DFND | 27;23 | 11,361 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,271 | 17,738 | SH | | DFND | 28;23 | 17,738 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,764 | 24,614 | SH | | DFND | 30;23 | 24,614 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,414 | 13,425 | SH | | DFND | 3 | 13,425 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 15 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 325 | 13,232 | SH | | DFND | 5 | 408 | 12,824 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 17 | 700 | SH | | DFND | 21 | 0 | 0 | 700 |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,094 | 248,218 | SH | | DFND | 23 | 213,379 | 0 | 34,839 |
WORLD FUEL SVCS CORP | COM | 981475106 | 268 | 10,903 | SH | | DFND | 26;23 | 0 | 0 | 10,903 |
WORLDPAY INC | CL A | 981558109 | 10,485 | 127,487 | SH | | DFND | 3 | 119,821 | 0 | 7,666 |
WORLDPAY INC | CL A | 981558109 | 16,552 | 201,264 | SH | | DFND | 5 | 199,716 | 1,548 | 0 |
WORLDPAY INC | CL A | 981558109 | 660 | 8,022 | SH | | DFND | 8 | 8,022 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 136 | 1,652 | SH | | DFND | 15 | 1,652 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 77 | 938 | SH | | DFND | 19 | 938 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 7 | 80 | SH | | OTR | 19 | 80 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 162 | 1,974 | SH | | DFND | 21 | 1,974 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 25 | 300 | SH | | DFND | 24 | 0 | 0 | 300 |
WORLDPAY INC | CL A | 981558109 | 594 | 7,223 | SH | | OTR | 32 | 7,223 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 139 | 1,696 | SH | | OTR | 35 | 1,696 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 10 | 118 | SH | | SOLE | | 118 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 591 | 13,779 | SH | | DFND | 1 | 13,779 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 17 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 230 | 5,360 | SH | | DFND | 19 | 5,360 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 32 | 749 | SH | | DFND | 21 | 749 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 42,366 | 232,318 | SH | | DFND | 1 | 232,318 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 876 | 4,801 | SH | | DFND | 2 | 4,801 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 20,917 | 114,700 | SH | Call | DFND | 3 | 114,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,659 | 74,900 | SH | Put | DFND | 3 | 74,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 18,691 | 102,498 | SH | | DFND | 3 | 101,491 | 0 | 1,007 |
WYNN RESORTS LTD | COM | 983134107 | 5,728 | 31,410 | SH | | DFND | 5 | 24,471 | 6,939 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 66 | 364 | SH | | DFND | 8 | 364 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 779 | 4,274 | SH | | DFND | 15 | 4,274 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,771 | 20,678 | SH | | DFND | 19 | 20,678 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13 | 69 | SH | | OTR | 19 | 0 | 0 | 69 |
WYNN RESORTS LTD | COM | 983134107 | 29 | 160 | SH | | DFND | 21 | 160 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4 | 20 | SH | | DFND | 24 | 0 | 0 | 20 |
WYNN RESORTS LTD | COM | 983134107 | 108 | 594 | SH | | DFND | 29 | 594 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 2 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
XO GROUP INC | COM | 983772104 | 842 | 40,600 | SH | | DFND | 4 | 0 | 40,600 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 9,826 | 96,518 | SH | | DFND | 3 | 85,932 | 0 | 10,586 |
XPO LOGISTICS INC | COM | 983793100 | 9,876 | 97,008 | SH | | DFND | 5 | 96,608 | 400 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 45 | 445 | SH | | DFND | 8 | 445 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2 | 16 | SH | | OTR | 19 | 0 | 0 | 16 |
XPO LOGISTICS INC | COM | 983793100 | 51 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,955 | 19,200 | SH | | OTR | 34 | 19,200 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 271 | 2,660 | SH | | OTR | 35 | 2,660 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 369 | 3,626 | SH | | OTR | 36 | 3,626 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
XILINX INC | COM | 983919101 | 11,087 | 153,474 | SH | | DFND | 1 | 153,474 | 0 | 0 |
XILINX INC | COM | 983919101 | 930 | 12,876 | SH | | DFND | 2 | 12,876 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,614 | 63,874 | SH | | DFND | 3 | 62,658 | 0 | 1,216 |
XILINX INC | COM | 983919101 | 2,688 | 37,210 | SH | | DFND | 5 | 463 | 36,747 | 0 |
XILINX INC | COM | 983919101 | 5 | 73 | SH | | DFND | 7 | 0 | 73 | 0 |
XILINX INC | COM | 983919101 | 4 | 59 | SH | | DFND | 8 | 0 | 59 | 0 |
XILINX INC | COM | 983919101 | 117 | 1,619 | SH | | DFND | 15 | 1,619 | 0 | 0 |
XILINX INC | COM | 983919101 | 105 | 1,448 | SH | | DFND | 19 | 1,448 | 0 | 0 |
XILINX INC | COM | 983919101 | 126 | 1,740 | SH | | DFND | 21 | 1,740 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,102 | 15,250 | SH | | DFND | 24 | 1,000 | 0 | 14,250 |
XILINX INC | COM | 983919101 | 94 | 1,298 | SH | | SOLE | | 1,298 | 0 | 0 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 1,110 | 342,488 | SH | | DFND | 4 | 0 | 342,488 | 0 |
XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
XENETIC BIOSCIENCES INC | COM NEW | 984015206 | 696 | 323,883 | SH | | DFND | 13 | 323,883 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 14 | 695 | SH | | DFND | 3 | 695 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 15 | 750 | SH | | DFND | 21 | 750 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 32 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 92 | 3,213 | SH | | DFND | 2 | 3,213 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 2,084 | 72,422 | SH | | DFND | 3 | 43,935 | 0 | 28,487 |
XEROX CORP | COM NEW | 984121608 | 369 | 12,812 | SH | | DFND | 5 | 12,812 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 7 | 250 | SH | | DFND | 15 | 250 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 9 | 298 | SH | | DFND | 19 | 298 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 1 | 31 | SH | | OTR | 19 | 0 | 0 | 31 |
XEROX CORP | COM NEW | 984121608 | 40 | 1,388 | SH | | DFND | 21 | 1,388 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 225 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 97 | 4,489 | SH | | DFND | 3 | 4,346 | 0 | 143 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 32 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22 | 1,017 | SH | | DFND | 15 | 1,017 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 122 | SH | | DFND | 15 | 122 | 0 | 0 |
YELP INC | CL A | 985817105 | 7,613 | 182,340 | SH | | DFND | 3 | 161,455 | 0 | 20,885 |
YELP INC | CL A | 985817105 | 166 | 3,969 | SH | | DFND | 5 | 3,969 | 0 | 0 |
YELP INC | CL A | 985817105 | 6 | 155 | SH | | DFND | 8 | 155 | 0 | 0 |
YELP INC | CL A | 985817105 | 1 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
YELP INC | CL A | 985817105 | 45 | 1,088 | SH | | DFND | 19 | 1,088 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 601 | 19,373 | SH | | DFND | 3 | 13,605 | 0 | 5,768 |
YUM BRANDS INC | COM | 988498101 | 274 | 3,220 | SH | | DFND | 1 | 3,220 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 608 | 7,141 | SH | | DFND | 2 | 7,141 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,973 | 105,400 | SH | Call | DFND | 3 | 105,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,907 | 22,400 | SH | Put | DFND | 3 | 22,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 21,869 | 256,886 | SH | | DFND | 3 | 206,024 | 0 | 50,862 |
YUM BRANDS INC | COM | 988498101 | 67,787 | 796,275 | SH | | DFND | 5 | 795,611 | 664 | 0 |
YUM BRANDS INC | COM | 988498101 | 221 | 2,600 | SH | | DFND | 7 | 0 | 2,600 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,966 | 34,846 | SH | | DFND | 8 | 34,846 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6 | 75 | SH | | DFND | 9 | 75 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 430 | 5,057 | SH | | DFND | 15 | 5,057 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5 | 54 | SH | | DFND | 19 | 54 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 27 | 313 | SH | | OTR | 19 | 83 | 0 | 230 |
YUM BRANDS INC | COM | 988498101 | 1,544 | 18,133 | SH | | DFND | 21 | 18,090 | 0 | 43 |
YUM BRANDS INC | COM | 988498101 | 153 | 1,800 | SH | | DFND | 23 | 1,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 18 | 217 | SH | | DFND | 29 | 217 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 846 | 9,938 | SH | | DFND | | 238 | 9,700 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 530 | 3,811 | SH | | DFND | 3 | 3,711 | 0 | 100 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 26,159 | 187,937 | SH | | DFND | 4 | 0 | 13,583 | 174,354 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,710 | 12,286 | SH | | DFND | 5 | 0 | 12,286 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 29 | SH | | DFND | 15 | 29 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 30 | 212 | SH | | DFND | 21 | 212 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 283 | 2,032 | SH | | DFND | 23 | 2,032 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 59,126 | 424,788 | SH | | DFND | 24 | 152,485 | 0 | 272,303 |
ZION OIL & GAS INC | COM | 989696109 | 12 | 2,560 | SH | | DFND | 3 | 2,560 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 606 | 11,490 | SH | | DFND | 1 | 11,490 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 153 | 2,896 | SH | | DFND | 2 | 2,896 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 6,697 | 127,000 | SH | Call | DFND | 3 | 127,000 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 1,034 | 19,600 | SH | Put | DFND | 3 | 19,600 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 5,430 | 102,982 | SH | | DFND | 3 | 100,110 | 0 | 2,872 |
ZIONS BANCORPORATION | COM | 989701107 | 3,223 | 61,132 | SH | | DFND | 5 | 61,132 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 91 | 1,725 | SH | | DFND | 8 | 1,725 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 5 | 95 | SH | | DFND | 15 | 95 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 4 | 68 | SH | | OTR | 19 | 0 | 0 | 68 |
ZIONS BANCORPORATION | COM | 989701107 | 27 | 516 | SH | | DFND | 21 | 516 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 3 | 110 | SH | | DFND | 3 | 110 | 0 | 0 |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 299 | 2,553 | SH | | DFND | 3 | 1,703 | 0 | 850 |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 1 | 5 | SH | | OTR | 19 | 0 | 0 | 5 |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 2 | 13 | SH | | DFND | 21 | 13 | 0 | 0 |
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 35 | 300 | SH | | SOLE | | 300 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 105,988 | 6,855,606 | SH | | DFND | 1 | 6,855,606 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 821 | 53,075 | SH | | DFND | 3 | 53,075 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,545 | 294,000 | SH | Call | DFND | 5 | 294,000 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,063 | 198,112 | SH | | DFND | 5 | 197,924 | 188 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 19 | 1,200 | SH | | DFND | 8 | 1,200 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 917 | 59,321 | SH | | SOLE | | 59,321 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 5,666 | 350,604 | SH | | DFND | 3 | 339,993 | 0 | 10,611 |
BT GROUP PLC | ADR | 05577E101 | 7,881 | 487,714 | SH | | DFND | 5 | 413,377 | 74,337 | 0 |
BT GROUP PLC | ADR | 05577E101 | 76 | 4,705 | SH | | DFND | 7 | 0 | 4,705 | 0 |
BT GROUP PLC | ADR | 05577E101 | 147 | 9,101 | SH | | DFND | 8 | 8,126 | 975 | 0 |
BT GROUP PLC | ADR | 05577E101 | 19 | 1,149 | SH | | DFND | 15 | 1,149 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 13 | 781 | SH | | DFND | 21 | 781 | 0 | 0 |
BT GROUP PLC | ADR | 05577E101 | 144 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 105 | 1,510 | SH | | DFND | 3 | 1,510 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 2 | 23 | SH | | DFND | 5 | 23 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 14 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 624 | 47,664 | SH | | DFND | 3 | 41,743 | 0 | 5,921 |
AKERS BIOSCIENCES INC | COM | 00973E102 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
AKERS BIOSCIENCES INC | COM | 00973E102 | 54 | 64,964 | SH | | DFND | 14 | 64,964 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,114 | 17,584 | SH | | DFND | 1 | 17,584 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,844 | 29,116 | SH | | DFND | 3 | 24,298 | 0 | 4,818 |
CDK GLOBAL INC | COM | 12508E101 | 1,114 | 17,584 | SH | | DFND | 5 | 11,398 | 6,186 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 31 | 486 | SH | | DFND | 8 | 486 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 128 | 2,023 | SH | | DFND | 15 | 2,023 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 56 | 877 | SH | | DFND | 19 | 877 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1 | 12 | SH | | OTR | 19 | 0 | 0 | 12 |
CDK GLOBAL INC | COM | 12508E101 | 118 | 1,858 | SH | | DFND | 21 | 1,858 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 74 | 1,166 | SH | | DFND | 24 | 0 | 0 | 1,166 |
CDK GLOBAL INC | COM | 12508E101 | 160 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
CANTERBURY PARK HOLDING COR | COM | 13811E101 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CANTERBURY PARK HOLDING COR | COM | 13811E101 | 6 | 383 | SH | | DFND | 3 | 383 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 0 | 256 | SH | | DFND | 3 | 256 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 15 | 2,310 | SH | | DFND | 3 | 2,310 | 0 | 0 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 369 | 16,333 | SH | | DFND | 5 | 16,333 | 0 | 0 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 3,643 | 161,338 | SH | | DFND | 23 | 127,700 | 0 | 33,638 |
BLACKROCK CALIF MUN INCOME | SH BEN INT | 09248E102 | 108 | 8,315 | SH | | DFND | 3 | 8,315 | 0 | 0 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,761 | 146,144 | SH | | DFND | 3 | 119,144 | 0 | 27,000 |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 0 | 7 | SH | | DFND | 23 | 7 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 9 | SH | | DFND | 23 | 0 | 0 | 9 |
COVANTA HLDG CORP | COM | 22282E102 | 2,119 | 146,144 | SH | | DFND | 3 | 144,247 | 0 | 1,897 |
COVANTA HLDG CORP | COM | 22282E102 | 44 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 11 | 784 | SH | | SOLE | | 784 | 0 | 0 |
DEUTSCHE MULTI-MKT INCOME T | SHS | 25160E102 | 7 | 741 | SH | | DFND | 3 | 741 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 61 | 2,900 | SH | | DFND | 3 | 2,300 | 0 | 600 |
LUMINEX CORP DEL | COM | 55027E102 | 10 | 483 | SH | | DFND | 5 | 483 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 48 | 10,875 | SH | | DFND | 3 | 10,875 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 55 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS IN | COM | 74366E102 | 2 | 180 | SH | | DFND | 3 | 180 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 17,563 | 511,300 | SH | | DFND | 1 | 511,300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 90 | 2,615 | SH | | DFND | 2 | 2,615 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,271 | 66,100 | SH | Put | DFND | 3 | 66,100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,433 | 70,844 | SH | | DFND | 3 | 69,300 | 0 | 1,544 |
QUANTA SVCS INC | COM | 74762E102 | 5,952 | 173,266 | SH | | DFND | 5 | 3,278 | 169,988 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 10 | 290 | SH | | DFND | 7 | 0 | 290 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 40 | 1,162 | SH | | DFND | 15 | 1,162 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 116 | 3,366 | SH | | DFND | 19 | 3,366 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 120 | 3,500 | SH | | OTR | 19 | 0 | 0 | 3,500 |
QUANTA SVCS INC | COM | 74762E102 | 34 | 979 | SH | | DFND | 21 | 979 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,395 | 69,726 | SH | | DFND | 23 | 66,738 | 0 | 2,988 |
QUANTA SVCS INC | COM | 74762E102 | 93 | 2,697 | SH | | DFND | 29 | 2,697 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 1,806 | 52,571 | SH | | DFND | 28;23 | 52,571 | 0 | 0 |
ADVENT CLAYMORE ENH GRW & I | COM | 00765E104 | 22 | 2,828 | SH | | DFND | 3 | 2,828 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,763 | 48,607 | SH | | DFND | 1 | 48,607 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 174 | 1,465 | SH | | DFND | 2 | 1,465 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,519 | 12,812 | SH | | DFND | 3 | 12,737 | 0 | 75 |
VERISIGN INC | COM | 92343E102 | 11,068 | 93,354 | SH | | DFND | 4 | 0 | 0 | 93,354 |
VERISIGN INC | COM | 92343E102 | 22 | 184 | SH | | DFND | 5 | 184 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7 | 60 | SH | | DFND | 19 | 60 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2 | 14 | SH | | OTR | 19 | 0 | 0 | 14 |
VERISIGN INC | COM | 92343E102 | 148 | 1,252 | SH | | DFND | 21 | 1,252 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 63 | 530 | SH | | SOLE | | 530 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 281 | 22,215 | SH | | DFND | 3 | 21,215 | 0 | 1,000 |
CNO FINL GROUP INC | COM | 12621E103 | 734 | 33,857 | SH | | DFND | 1 | 33,857 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,041 | 94,180 | SH | | DFND | 3 | 93,231 | 0 | 949 |
CNO FINL GROUP INC | COM | 12621E103 | 151 | 6,990 | SH | | DFND | 5 | 6,990 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 102 | SH | | DFND | 15 | 102 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 143 | SH | | DFND | 21 | 143 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 241 | 11,135 | SH | | DFND | 23 | 11,135 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 128 | 17,900 | SH | | DFND | 4 | 0 | 17,900 | 0 |
EXPRESS INC | COM | 30219E103 | 2,340 | 326,862 | SH | | DFND | 23 | 282,912 | 0 | 43,950 |
EXPRESS INC | COM | 30219E103 | 98 | 13,686 | SH | | DFND | 26;23 | 0 | 0 | 13,686 |
EXPRESS INC | COM | 30219E103 | 38 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FIRST TRUST MORTGAGE INCM F | COM SHS | 33734E103 | 24 | 1,750 | SH | | DFND | 3 | 1,750 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 20,765 | 283,746 | SH | | DFND | 1 | 283,746 | 0 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 265 | 3,615 | SH | | DFND | 3 | 3,489 | 0 | 126 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 4,527 | 61,857 | SH | | DFND | 5 | 61,393 | 464 | 0 |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 115 | 1,570 | SH | | DFND | 8 | 1,570 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 660 | 17,300 | SH | | DFND | 4 | 0 | 17,300 | 0 |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 30 | 2,810 | SH | | DFND | 3 | 2,810 | 0 | 0 |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1 | 107 | SH | | DFND | 3 | 107 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,439 | 56,377 | SH | | DFND | 3 | 16,677 | 0 | 39,700 |
U S SILICA HLDGS INC | COM | 90346E103 | 684 | 26,801 | SH | | DFND | 5 | 26,237 | 564 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 27 | 1,050 | SH | | DFND | 8 | 1,050 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 372 | 14,579 | SH | | DFND | 15 | 14,579 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 15 | 606 | SH | | OTR | 19 | 0 | 0 | 606 |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 127 | 2,830 | SH | | DFND | 3 | 413 | 0 | 2,417 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 10,196 | 228,104 | SH | | DFND | 23 | 197,414 | 0 | 30,690 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 428 | 9,569 | SH | | DFND | 26;23 | 0 | 0 | 9,569 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 612 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 18 | 2,399 | SH | | DFND | 3 | 2,399 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 298 | 40,000 | SH | | DFND | 14 | 40,000 | 0 | 0 |
ZAFGEN INC | COM | 98885E103 | 1 | 145 | SH | | DFND | 15 | 145 | 0 | 0 |
EATON VANCE MA MUNI INCOME | SH BEN INT | 27826E104 | 81 | 6,535 | SH | | DFND | 3 | 6,535 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,773 | 124,967 | SH | | DFND | 1 | 124,967 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 187 | 2,164 | SH | | DFND | 2 | 2,164 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,177 | 118,052 | SH | | DFND | 3 | 112,588 | 0 | 5,464 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,797 | 102,038 | SH | | DFND | 5 | 85,096 | 16,942 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 13 | SH | | DFND | 7 | 0 | 13 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 174 | 2,014 | SH | | DFND | 8 | 2,014 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 18 | SH | | DFND | 9 | 18 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 107 | 1,245 | SH | | DFND | 15 | 1,245 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66 | 770 | SH | | DFND | 19 | 770 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 27 | SH | | OTR | 19 | 0 | 0 | 27 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 189 | 2,191 | SH | | DFND | 21 | 2,191 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,287 | 84,530 | SH | | DFND | 23 | 82,421 | 0 | 2,109 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,259 | 84,219 | SH | | DFND | 3 | 77,991 | 0 | 6,228 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 67 | 1,330 | SH | | DFND | 21 | 1,330 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 134 | 10,271 | SH | | DFND | 3 | 8,784 | 0 | 1,487 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 36 | 2,184 | SH | | DFND | 3 | 2,184 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 222 | 13,507 | SH | | DFND | 5 | 0 | 13,507 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7 | 425 | SH | | DFND | 7 | 0 | 425 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 89 | SH | | SOLE | | 89 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 56 | 1,979 | SH | | DFND | 3 | 748 | 0 | 1,231 |
CARS COM INC | COM | 14575E105 | 2 | 84 | SH | | DFND | 5 | 84 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 2 | 84 | SH | | OTR | 19 | 0 | 0 | 84 |
CARS COM INC | COM | 14575E105 | 20 | 714 | SH | | DFND | 21 | 714 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 333 | 11,741 | SH | | DFND | 24 | 2,056 | 0 | 9,685 |
CONTROLADORA VUELA CIA DE A | SPON ADR RP 10 | 21240E105 | 101 | 12,401 | SH | | DFND | 5 | 12,401 | 0 | 0 |
CONTROLADORA VUELA CIA DE A | SPON ADR RP 10 | 21240E105 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS N | COM | 02553E106 | 454 | 22,784 | SH | | DFND | 1 | 22,784 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS N | COM | 02553E106 | 40 | 2,004 | SH | | DFND | 3 | 2,004 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS N | COM | 02553E106 | 659 | 33,069 | SH | | DFND | 5 | 33,069 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS N | COM | 02553E106 | 34 | 1,705 | SH | | DFND | 8 | 1,705 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS N | COM | 02553E106 | 4 | 198 | SH | | DFND | 15 | 198 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS N | COM | 02553E106 | 1 | 67 | SH | | DFND | 21 | 67 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS N | COM | 02553E106 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
PIMCO NEW YORK MUN INCM FD | COM | 72201E105 | 57 | 6,500 | SH | | DFND | 3 | 6,500 | 0 | 0 |
SOLID BIOSCIENCES INC | COM | 83422E105 | 0 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM | SH BEN INT | 91359E105 | 52 | 869 | SH | | DFND | 3 | 869 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,445 | 192,205 | SH | | DFND | 3 | 119,315 | 0 | 72,890 |
VALE S A | ADR | 91912E105 | 4,709 | 370,207 | SH | | DFND | 5 | 370,207 | 0 | 0 |
VALE S A | ADR | 91912E105 | 70 | 5,501 | SH | | DFND | 8 | 5,501 | 0 | 0 |
VALE S A | ADR | 91912E105 | 10 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
VALE S A | ADR | 91912E105 | 16 | 1,256 | SH | | DFND | 13 | 1,256 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2 | 124 | SH | | DFND | 15 | 124 | 0 | 0 |
VALE S A | ADR | 91912E105 | 13,306 | 1,046,091 | SH | | DFND | 16 | 1,046,091 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3 | 267 | SH | | DFND | 21 | 267 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,164 | 202,252 | SH | | DFND | 3 | 197,708 | 0 | 4,544 |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 117 | 10,757 | SH | | DFND | 3 | 9,345 | 0 | 1,412 |
ARQULE INC | COM | 04269E107 | 14 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 13 | 6,100 | SH | | DFND | 4 | 0 | 6,100 | 0 |
JAKKS PAC INC | COM | 47012E106 | 0 | 21 | SH | | DFND | 5 | 21 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 14 | 1,711 | SH | | DFND | 3 | 1,711 | 0 | 0 |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 5 | 1,005 | SH | | DFND | 3 | 1,005 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 90,297 | 1,300,552 | SH | | DFND | 1 | 1,300,552 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 723 | 10,418 | SH | | DFND | 2 | 10,418 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,943 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,699 | 168,500 | SH | Put | DFND | 3 | 168,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 49,860 | 718,130 | SH | | DFND | 3 | 563,635 | 0 | 154,495 |
TARGET CORP | COM | 87612E106 | 23,874 | 343,863 | SH | | DFND | 5 | 343,666 | 197 | 0 |
TARGET CORP | COM | 87612E106 | 1,926 | 27,735 | SH | | DFND | 8 | 27,735 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 362 | 5,216 | SH | | DFND | 15 | 5,216 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 122 | 1,761 | SH | | DFND | 19 | 1,761 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2 | 24 | SH | | OTR | 19 | 0 | 0 | 24 |
TARGET CORP | COM | 87612E106 | 2,144 | 30,877 | SH | | DFND | 21 | 22,477 | 0 | 8,400 |
TARGET CORP | COM | 87612E106 | 3,439 | 49,530 | SH | | DFND | 23 | 31,888 | 0 | 17,642 |
TARGET CORP | COM | 87612E106 | 57 | 822 | SH | | DFND | 24 | 0 | 0 | 822 |
TARGET CORP | COM | 87612E106 | 309 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 735 | 56,500 | SH | | DFND | 4 | 0 | 56,500 | 0 |
NUVEEN HIGH INCOME DECMBR 2 | COM | 67076E107 | 1,116 | 113,349 | SH | | DFND | 3 | 77,848 | 0 | 35,501 |
RENASANT CORP | COM | 75970E107 | 1,136 | 26,703 | SH | | DFND | 3 | 26,703 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 79 | 1,850 | SH | | DFND | 21 | 1,850 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 13 | 300 | SH | | DFND | 23 | 0 | 0 | 300 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,397 | 117,524 | SH | | DFND | 1 | 117,524 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 583 | 4,181 | SH | | DFND | 2 | 4,181 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,741 | 220,335 | SH | | DFND | 3 | 203,870 | 0 | 16,465 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,199 | 209,283 | SH | | DFND | 5 | 89,802 | 119,481 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,541 | 18,212 | SH | | DFND | 7 | 0 | 18,212 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 509 | 3,650 | SH | | DFND | 8 | 3,255 | 395 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 120 | 860 | SH | | DFND | 15 | 860 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,448 | 368,750 | SH | | DFND | 19 | 368,455 | 0 | 295 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 474 | 3,398 | SH | | OTR | 19 | 3,291 | 0 | 107 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 82,258 | 589,575 | SH | | DFND | 21 | 569,692 | 0 | 19,883 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 112 | 800 | SH | | DFND | 24 | 0 | 0 | 800 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64 | 459 | SH | | DFND | 29 | 459 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,863 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 151 | 7,734 | SH | | DFND | 2 | 7,734 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 147,479 | 7,578,554 | SH | | DFND | 3 | 6,645,196 | 0 | 933,358 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 7,220 | 371,024 | SH | | DFND | 5 | 365,137 | 5,887 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 847 | 43,505 | SH | | DFND | 8 | 43,505 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,928 | 150,466 | SH | | DFND | 29 | 150,466 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 19 | 444 | SH | | DFND | 3 | 444 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 193 | 4,500 | SH | | DFND | 4 | 0 | 4,500 | 0 |
ARGAN INC | COM | 04010E109 | 59 | 1,370 | SH | | DFND | 5 | 1,370 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 7 | 165 | SH | | DFND | 21 | 165 | 0 | 0 |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 734 | 62,442 | SH | | DFND | 3 | 60,142 | 0 | 2,300 |
NCR CORP NEW | COM | 62886E108 | 658 | 20,887 | SH | | DFND | 3 | 19,130 | 0 | 1,757 |
NCR CORP NEW | COM | 62886E108 | 618 | 19,596 | SH | | DFND | 5 | 19,596 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 5 | 165 | SH | | DFND | 8 | 165 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2 | 73 | SH | | DFND | 15 | 73 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 5 | 159 | SH | | DFND | 19 | 159 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2 | 57 | SH | | OTR | 19 | 0 | 0 | 57 |
NCR CORP NEW | COM | 62886E108 | 3 | 105 | SH | | DFND | 21 | 105 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 315 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 46 | 1,310 | SH | | DFND | 3 | 1,310 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 239 | 6,825 | SH | | DFND | 5 | 6,825 | 0 | 0 |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 61 | 8,699 | SH | | DFND | 3 | 8,699 | 0 | 0 |
BLACKROCK MASS TAX-EXEMPT T | SH BEN INT | 09258E109 | 55 | 4,150 | SH | | DFND | 3 | 4,150 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 416 | 3,510 | SH | | DFND | 2 | 3,510 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,283 | 36,180 | SH | | DFND | 3 | 35,888 | 0 | 292 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 87 | 735 | SH | | DFND | 5 | 726 | 9 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25 | 207 | SH | | DFND | 7 | 0 | 207 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9 | 80 | SH | | DFND | 8 | 0 | 80 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 141 | 1,194 | SH | | DFND | 15 | 1,194 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 166 | 1,405 | SH | | DFND | 19 | 1,405 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 66 | 560 | SH | | OTR | 19 | 450 | 0 | 110 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 27,051 | 228,509 | SH | | DFND | 21 | 221,789 | 0 | 6,720 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 125 | 1,060 | SH | | DFND | | 1,060 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 47 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FIRST SAVINGS FINL GROUP IN | COM | 33621E109 | 14 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,316 | 87,469 | SH | | DFND | 3 | 82,362 | 0 | 5,107 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 18 | 1,170 | SH | | DFND | 5 | 1,170 | 0 | 0 |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 17 | 1,150 | SH | | DFND | 13 | 1,150 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 13,429 | 250,640 | SH | | DFND | 1 | 250,640 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,747 | 69,924 | SH | | DFND | 3 | 65,519 | 0 | 4,405 |
FORTINET INC | COM | 34959E109 | 154 | 2,870 | SH | | DFND | 11 | 2,870 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 75 | 1,399 | SH | | DFND | 15 | 1,399 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 48 | 889 | SH | | DFND | 21 | 889 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 339 | 6,331 | SH | | DFND | 23 | 6,331 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 30 | 1,587 | SH | | DFND | 3 | 1,531 | 0 | 56 |
IMAX CORP | COM | 45245E109 | 20 | 1,035 | SH | | DFND | 5 | 935 | 100 | 0 |
IMAX CORP | COM | 45245E109 | 289 | 15,076 | SH | | DFND | 7 | 0 | 15,076 | 0 |
IMAX CORP | COM | 45245E109 | 38 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 35,921 | 622,662 | SH | | DFND | 3 | 583,629 | 0 | 39,033 |
TOTAL S A | SPONSORED ADR | 89151E109 | 47,423 | 822,035 | SH | | DFND | 5 | 182,726 | 639,309 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 181 | 3,131 | SH | | DFND | 7 | 0 | 3,131 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 471 | 8,160 | SH | | DFND | 8 | 8,160 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 12 | 200 | SH | | DFND | 9 | 200 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 59 | 1,018 | SH | | DFND | 11 | 1,018 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 530 | 9,182 | SH | | DFND | 15 | 9,182 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 17 | 300 | SH | | DFND | 19 | 300 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 31 | SH | | OTR | 19 | 0 | 0 | 31 |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,266 | 21,942 | SH | | DFND | 21 | 21,942 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 52 | 900 | SH | | DFND | 23 | 900 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 97 | SH | | DFND | 24 | 0 | 0 | 97 |
TOTAL S A | SPONSORED ADR | 89151E109 | 86 | 1,497 | SH | | DFND | 29 | 1,497 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 84 | 605 | SH | | DFND | 1 | 605 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,451 | 82,463 | SH | | DFND | 2 | 82,463 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,078 | 245,416 | SH | | DFND | 3 | 225,821 | 0 | 19,595 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,951 | 129,275 | SH | | DFND | 5 | 129,186 | 89 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 529 | 3,811 | SH | | DFND | 7 | 0 | 3,811 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,945 | 14,010 | SH | | DFND | 8 | 13,460 | 550 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 305 | 2,200 | SH | | DFND | 14 | 2,200 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 615 | 4,426 | SH | | DFND | 15 | 4,426 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,845 | 13,287 | SH | | DFND | 19 | 13,287 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 95 | 687 | SH | | OTR | 19 | 540 | 0 | 147 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 664 | 4,782 | SH | | DFND | 21 | 4,389 | 0 | 393 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 672 | 4,836 | SH | | DFND | 23 | 4,436 | 0 | 400 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 33 | 237 | SH | | OTR | 23 | 237 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 222 | 1,597 | SH | | DFND | 24 | 0 | 0 | 1,597 |
TREVENA INC | COM | 89532E109 | 10 | 6,021 | SH | | DFND | 3 | 6,021 | 0 | 0 |
TREVENA INC | COM | 89532E109 | 2 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 2,204 | 31,691 | SH | | DFND | 3 | 31,576 | 0 | 115 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 378 | 5,440 | SH | | DFND | 5 | 5,440 | 0 | 0 |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 15 | 210 | SH | | DFND | 21 | 210 | 0 | 0 |
GLOBAL X FDS | REIT ETF | 37950E127 | 22 | 1,540 | SH | | DFND | 3 | 1,540 | 0 | 0 |
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 47 | 3,793 | SH | | DFND | 2 | 3,793 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 242 | 23,103 | SH | | DFND | 2 | 23,103 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 1,252 | 119,464 | SH | | DFND | 3 | 119,464 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 23 | 2,200 | SH | | DFND | 5 | 2,200 | 0 | 0 |
SOCKET MOBILE INC | COM NEW | 83368E200 | 88 | 27,235 | SH | | DFND | 11 | 27,235 | 0 | 0 |
BRAINSTORM CELL THERAPEUTIC | COM NEW | 10501E201 | 28 | 9,000 | SH | | DFND | 3 | 4,000 | 0 | 5,000 |
BRAINSTORM CELL THERAPEUTIC | COM NEW | 10501E201 | 2 | 533 | SH | | DFND | 5 | 533 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SUR | SPON ADR SER B | 40051E202 | 682 | 4,000 | SH | | DFND | 3 | 4,000 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SUR | SPON ADR SER B | 40051E202 | 35 | 205 | SH | | SOLE | | 205 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 17,368 | 130,687 | SH | | DFND | 3 | 118,958 | 0 | 11,729 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 536 | 4,033 | SH | | DFND | 21 | 879 | 0 | 3,154 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 14 | 103 | SH | | DFND | 23 | 103 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 19,643 | 1,661,853 | SH | | DFND | 3 | 1,542,797 | 0 | 119,056 |
BARCLAYS PLC | ADR | 06738E204 | 8,702 | 736,192 | SH | | DFND | 5 | 677,058 | 59,134 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1 | 95 | SH | | DFND | 7 | 0 | 95 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 174 | 14,705 | SH | | DFND | 8 | 14,705 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 203 | 17,153 | SH | | DFND | 15 | 17,153 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 10 | 857 | SH | | OTR | 19 | 0 | 0 | 857 |
BARCLAYS PLC | ADR | 06738E204 | 9 | 795 | SH | | DFND | 21 | 795 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 35 | 2,969 | SH | | DFND | 29 | 2,969 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 420 | 35,571 | SH | | SOLE | | 35,571 | 0 | 0 |
ALPINE GLOBAL DYNAMIC DIVD | COM NEW | 02082E205 | 335 | 31,892 | SH | | DFND | 3 | 31,892 | 0 | 0 |
ALPINE GLOBAL DYNAMIC DIVD | COM NEW | 02082E205 | 2 | 167 | SH | | OTR | 19 | 0 | 0 | 167 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 166 | 2,330 | SH | | DFND | 3 | 2,330 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 25 | 5,788 | SH | | DFND | 3 | 5,788 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8 | 1,925 | SH | | DFND | 5 | 1,925 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 2,000 | SH | | DFND | 7 | 0 | 2,000 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 43 | 10,000 | SH | | DFND | 14 | 10,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 1,990 | SH | | DFND | 19 | 1,990 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 21,067 | 530,253 | SH | | DFND | 3 | 494,057 | 0 | 36,196 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 10,842 | 272,899 | SH | | DFND | 5 | 218,165 | 54,734 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 230 | 5,793 | SH | | DFND | 8 | 5,793 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 227 | 5,707 | SH | | DFND | 15 | 5,707 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 4 | 101 | SH | | OTR | 19 | 0 | 0 | 101 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 45 | 1,124 | SH | | DFND | 21 | 1,124 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 34 | 868 | SH | | DFND | 29 | 868 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 135 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 7 | 628 | SH | | DFND | 3 | 628 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 7 | 197 | SH | | DFND | 1 | 197 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 4 | 120 | SH | | DFND | 3 | 120 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 32 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHARE 3X | 17325E291 | 2,169 | 71,567 | SH | | DFND | 2 | 71,567 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 89 | 3,717 | SH | | DFND | 3 | 3,717 | 0 | 0 |
TRIUMPH BANCORP INC | COM | 89679E300 | 355 | 8,610 | SH | | DFND | 3 | 8,610 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 44,647 | 370,515 | SH | | DFND | 3 | 304,534 | 0 | 65,981 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,839 | 40,156 | SH | | DFND | 5 | 31,695 | 8,461 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 250 | 2,077 | SH | | DFND | 8 | 2,077 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 193 | 1,602 | SH | | DFND | 19 | 1,602 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 194 | 1,606 | SH | | DFND | 21 | 1,606 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 679 | 5,635 | SH | | DFND | 24 | 1,075 | 0 | 4,560 |
ACCO BRANDS CORP | COM | 00081T108 | 153 | 12,229 | SH | | DFND | 3 | 11,575 | 0 | 654 |
ACCO BRANDS CORP | COM | 00081T108 | 78,963 | 6,291,865 | SH | | DFND | 4 | 0 | 4,266,719 | 2,025,146 |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 272 | SH | | DFND | 15 | 272 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 2 | SH | | DFND | 19 | 2 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 80 | SH | | DFND | 21 | 80 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 251 | 20,000 | SH | | DFND | | 20,000 | 0 | 0 |
ADT INC | COM | 00090Q103 | 679 | 85,611 | SH | | DFND | 3 | 74,261 | 0 | 11,350 |
ADT INC | COM | 00090Q103 | 10 | 1,271 | SH | | DFND | 15 | 1,271 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,189 | 115,723 | SH | | DFND | 3 | 105,837 | 0 | 9,886 |
AGNC INVT CORP | COM | 00123Q104 | 1,375 | 72,686 | SH | | DFND | 5 | 72,686 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 116 | 6,150 | SH | | DFND | 8 | 6,150 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 8 | 430 | SH | | DFND | 15 | 430 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 7 | 385 | SH | | DFND | 21 | 385 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 11 | 600 | SH | | SOLE | | 600 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,239 | 460,732 | SH | | DFND | 1 | 460,732 | 0 | 0 |
AES CORP | COM | 00130H105 | 66 | 5,835 | SH | | DFND | 2 | 5,835 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,389 | 649,892 | SH | | DFND | 3 | 631,136 | 0 | 18,756 |
AES CORP | COM | 00130H105 | 3,610 | 317,476 | SH | | DFND | 5 | 35,747 | 281,729 | 0 |
AES CORP | COM | 00130H105 | 399 | 35,133 | SH | | DFND | 7 | 0 | 35,133 | 0 |
AES CORP | COM | 00130H105 | 51 | 4,510 | SH | | DFND | 8 | 0 | 4,510 | 0 |
AES CORP | COM | 00130H105 | 29 | 2,555 | SH | | DFND | 15 | 2,555 | 0 | 0 |
AES CORP | COM | 00130H105 | 19 | 1,650 | SH | | DFND | 19 | 1,650 | 0 | 0 |
AES CORP | COM | 00130H105 | 2 | 134 | SH | | OTR | 19 | 0 | 0 | 134 |
AES CORP | COM | 00130H105 | 1 | 86 | SH | | DFND | 21 | 86 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,590 | 667,577 | SH | | DFND | 23 | 521,878 | 0 | 145,699 |
AES CORP | COM | 00130H105 | 428 | 37,600 | SH | | OTR | 23 | 37,600 | 0 | 0 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 294 | 6,909 | SH | | DFND | 3 | 6,584 | 0 | 325 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 494 | 7,294 | SH | | DFND | 3 | 6,294 | 0 | 1,000 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 77 | 2,875 | SH | | DFND | 3 | 2,875 | 0 | 0 |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 3,426 | 106,771 | SH | | DFND | 3 | 105,771 | 0 | 1,000 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 5,554 | 177,399 | SH | | DFND | 3 | 176,199 | 0 | 1,200 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 4,677 | 194,317 | SH | | DFND | 3 | 194,317 | 0 | 0 |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 1,126 | 44,593 | SH | | DFND | 3 | 44,593 | 0 | 0 |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 4 | 137 | SH | | DFND | 2 | 137 | 0 | 0 |
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 10 | 330 | SH | | DFND | 3 | 330 | 0 | 0 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,223 | 35,741 | SH | | DFND | 3 | 34,251 | 0 | 1,490 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 23 | 659 | SH | | DFND | 5 | 659 | 0 | 0 |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1,673 | 85,310 | SH | | DFND | 3 | 83,810 | 0 | 1,500 |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 30 | 1,553 | SH | | DFND | 5 | 1,553 | 0 | 0 |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 78 | 2,184 | SH | | DFND | 3 | 2,184 | 0 | 0 |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 71 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 102 | 4,100 | SH | | DFND | 3 | 4,100 | 0 | 0 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 369 | 18,546 | SH | | DFND | 3 | 18,546 | 0 | 0 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,189 | 42,981 | SH | | DFND | 3 | 41,781 | 0 | 1,200 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 568 | 13,636 | SH | | DFND | 2 | 13,636 | 0 | 0 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 774 | 18,572 | SH | | DFND | 3 | 18,214 | 0 | 358 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 4,597 | 186,930 | SH | | DFND | 3 | 178,707 | 0 | 8,223 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 219 | 8,923 | SH | | DFND | 5 | 0 | 8,923 | 0 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 36 | 1,456 | SH | | DFND | 15 | 1,456 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 483 | 11,065 | SH | | DFND | 2 | 11,065 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 11,731 | 268,696 | SH | | DFND | 3 | 256,862 | 0 | 11,834 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,059 | 326,500 | SH | Call | DFND | 3 | 326,500 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 171,402 | 18,292,674 | SH | | DFND | 3 | 16,339,037 | 0 | 1,953,637 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 85 | 9,103 | SH | | DFND | 5 | 9,103 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 93 | 9,899 | SH | | DFND | 8 | 9,899 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,066 | 113,767 | SH | | DFND | 15 | 113,767 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 75 | 8,042 | SH | | DFND | 19 | 8,042 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 31 | 3,263 | SH | | OTR | 19 | 0 | 0 | 3,263 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 20,978 | 2,238,879 | SH | | DFND | 21 | 2,227,584 | 0 | 11,295 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 272 | 29,000 | SH | | DFND | 23 | 29,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,422 | 471,975 | SH | | DFND | 24 | 23,325 | 0 | 448,650 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 509 | 54,340 | SH | | DFND | 29 | 54,340 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 383 | 19,003 | SH | | DFND | 3 | 19,003 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 27 | SH | | DFND | 21 | 27 | 0 | 0 |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 4 | 4,000 | PRN | | DFND | 21 | 4,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 2,381 | 46,058 | SH | | DFND | 3 | 43,741 | 0 | 2,317 |
AMC NETWORKS INC | CL A | 00164V103 | 1,501 | 29,040 | SH | | DFND | 5 | 29,040 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 52 | 1,000 | SH | | DFND | 7 | 0 | 1,000 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 43 | 840 | SH | | DFND | 8 | 840 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 40 | 780 | SH | | DFND | 15 | 780 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 3 | 66 | SH | | OTR | 19 | 0 | 0 | 66 |
AMC NETWORKS INC | CL A | 00164V103 | 49 | 950 | SH | | DFND | 21 | 950 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 1 | 23 | SH | | DFND | 23 | 23 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 259 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 341 | SH | | DFND | 2 | 341 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 158 | 11,247 | SH | | DFND | 3 | 9,997 | 0 | 1,250 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 166 | 11,800 | SH | | DFND | 4 | 0 | 11,800 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 240 | 17,095 | SH | | DFND | 5 | 17,095 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 19 | 1,380 | SH | | DFND | 21 | 1,360 | 0 | 20 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4 | 66 | SH | | DFND | 3 | 66 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 703 | 51,799 | SH | | DFND | 3 | 47,280 | 0 | 4,519 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 145 | 66,000 | SH | | DFND | 4 | 0 | 66,000 | 0 |
AT&T INC | COM | 00206R102 | 148,845 | 4,175,186 | SH | | DFND | 1 | 4,175,186 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,115 | 87,388 | SH | | DFND | 2 | 87,388 | 0 | 0 |
AT&T INC | COM | 00206R102 | 26,720 | 749,500 | SH | Call | DFND | 3 | 749,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 94,248 | 2,643,700 | SH | Put | DFND | 3 | 2,643,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 426,937 | 11,975,806 | SH | | DFND | 3 | 10,520,668 | 0 | 1,455,138 |
AT&T INC | COM | 00206R102 | 134,775 | 3,780,517 | SH | | DFND | 5 | 2,395,389 | 1,385,128 | 0 |
AT&T INC | COM | 00206R102 | 7,548 | 211,738 | SH | | DFND | 7 | 0 | 211,738 | 0 |
AT&T INC | COM | 00206R102 | 7,016 | 196,808 | SH | | DFND | 8 | 158,273 | 38,535 | 0 |
AT&T INC | COM | 00206R102 | 86 | 2,415 | SH | | DFND | 9 | 2,415 | 0 | 0 |
AT&T INC | COM | 00206R102 | 25 | 700 | SH | | DFND | 13 | 700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 393 | 11,035 | SH | | DFND | 14 | 11,035 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,531 | 99,045 | SH | | DFND | 15 | 99,045 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,670 | 692,009 | SH | | DFND | 19 | 691,639 | 0 | 370 |
AT&T INC | COM | 00206R102 | 2,560 | 71,823 | SH | | OTR | 19 | 65,240 | 0 | 6,583 |
AT&T INC | COM | 00206R102 | 152,904 | 4,289,040 | SH | | DFND | 21 | 4,133,642 | 0 | 155,398 |
AT&T INC | COM | 00206R102 | 330 | 9,257 | SH | | DFND | 23 | 9,257 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16 | 450 | SH | | OTR | 23 | 450 | 0 | 0 |
AT&T INC | COM | 00206R102 | 391 | 10,979 | SH | | DFND | 24 | 0 | 0 | 10,979 |
AT&T INC | COM | 00206R102 | 390 | 10,941 | SH | | DFND | 29 | 10,941 | 0 | 0 |
AT&T INC | COM | 00206R102 | 17 | 488 | SH | | OTR | 36 | 488 | 0 | 0 |
AT&T INC | COM | 00206R102 | 484 | 13,565 | SH | | DFND | | 2,565 | 11,000 | 0 |
AT&T INC | COM | 00206R102 | 3,098 | 86,897 | SH | | SOLE | | 86,897 | 0 | 0 |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,162 | 106,534 | SH | | DFND | 3 | 98,659 | 0 | 7,875 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24 | 602 | SH | | DFND | 5 | 602 | 0 | 0 |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 147 | 4,488 | SH | | DFND | 3 | 4,488 | 0 | 0 |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 3,987 | 121,332 | SH | | DFND | 5 | 121,332 | 0 | 0 |
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 117 | 3,558 | SH | | DFND | 8 | 3,558 | 0 | 0 |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 362 | 14,060 | SH | | DFND | 3 | 12,060 | 0 | 2,000 |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 54 | 2,098 | SH | | DFND | 5 | 2,098 | 0 | 0 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 186 | 3,719 | SH | | DFND | 3 | 3,019 | 0 | 700 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 13 | 258 | SH | | DFND | 5 | 258 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 15 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 9 | 380 | SH | | DFND | 21 | 380 | 0 | 0 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 10 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 63 | 1,061 | SH | | DFND | 3 | 1,061 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 1 | 10 | SH | | OTR | 19 | 0 | 0 | 10 |
AV HOMES INC | COM | 00234P102 | 19 | 1,000 | SH | | DFND | 21 | 0 | 0 | 1,000 |
AXT INC | COM | 00246W103 | 22 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 149,689 | 1,581,500 | SH | | DFND | 1 | 1,581,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,207 | 33,885 | SH | | DFND | 2 | 33,885 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,486 | 47,400 | SH | Call | DFND | 3 | 47,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,716 | 240,000 | SH | Put | DFND | 3 | 240,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 283,980 | 3,000,316 | SH | | DFND | 3 | 2,691,057 | 0 | 309,259 |
ABBVIE INC | COM | 00287Y109 | 69,870 | 738,193 | SH | | DFND | 5 | 568,357 | 169,836 | 0 |
ABBVIE INC | COM | 00287Y109 | 165 | 1,745 | SH | | DFND | 7 | 0 | 1,745 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,298 | 13,712 | SH | | DFND | 8 | 13,712 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,468 | 36,636 | SH | | DFND | 15 | 36,636 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,125 | 96,404 | SH | | DFND | 19 | 96,404 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 151 | 1,592 | SH | | OTR | 19 | 210 | 0 | 1,382 |
ABBVIE INC | COM | 00287Y109 | 6,403 | 67,647 | SH | | DFND | 21 | 57,908 | 0 | 9,739 |
ABBVIE INC | COM | 00287Y109 | 12,106 | 127,900 | SH | | DFND | 23 | 99,554 | 0 | 28,346 |
ABBVIE INC | COM | 00287Y109 | 809 | 8,550 | SH | | OTR | 23 | 8,550 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,455 | 15,369 | SH | | DFND | 24 | 4,300 | 0 | 11,069 |
ABBVIE INC | COM | 00287Y109 | 1,169 | 12,349 | SH | | DFND | 29 | 12,349 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,145 | 12,100 | SH | | DFND | | 12,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 37 | 387 | SH | | SOLE | | 387 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 140 | 9,725 | SH | | DFND | 3 | 9,425 | 0 | 300 |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 39 | 1,996 | SH | | DFND | 3 | 1,996 | 0 | 0 |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 27 | 1,400 | SH | | DFND | 8 | 1,400 | 0 | 0 |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 49 | 2,500 | SH | | DFND | 21 | 2,500 | 0 | 0 |
ABERDEEN EMERGING MKTS SMAL | COM | 00301T102 | 113 | 7,648 | SH | | DFND | 3 | 7,648 | 0 | 0 |
ABERDEEN JAPAN EQUITY FD IN | COM | 00306J109 | 38 | 4,192 | SH | | DFND | 3 | 4,192 | 0 | 0 |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 24 | 871 | SH | | DFND | 3 | 871 | 0 | 0 |
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 32 | 1,150 | SH | | DFND | 21 | 1,150 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 53 | 1,375 | SH | | DFND | 3 | 1,375 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 32 | 843 | SH | | OTR | 36 | 843 | 0 | 0 |
ACADIA HEALTHCARE COMPANY I | COM | 00404A109 | 4,812 | 122,825 | SH | | DFND | 3 | 119,252 | 0 | 3,573 |
ACADIA HEALTHCARE COMPANY I | COM | 00404A109 | 3,370 | 86,010 | SH | | DFND | 5 | 2 | 86,008 | 0 |
ACADIA HEALTHCARE COMPANY I | COM | 00404A109 | 27 | 688 | SH | | DFND | 15 | 688 | 0 | 0 |
ACADIA HEALTHCARE COMPANY I | COM | 00404A109 | 23 | 590 | SH | | OTR | 19 | 0 | 0 | 590 |
ACADIA HEALTHCARE COMPANY I | COM | 00404A109 | 8 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11 | 500 | SH | | DFND | 3 | 0 | 0 | 500 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 49 | 2,150 | SH | | DFND | 5 | 2,150 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 12 | 505 | SH | | DFND | 24 | 0 | 0 | 505 |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 4 | 4,075 | SH | | DFND | 5 | 4,075 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 16 | SH | | DFND | 3 | 16 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 16 | SH | | DFND | 15 | 16 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 165 | SH | | DFND | 2 | 165 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 52 | 24,625 | SH | | DFND | 3 | 24,625 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 42 | 20,000 | SH | | DFND | 21 | 20,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 114 | 6,517 | SH | | DFND | 3 | 6,499 | 0 | 18 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9 | 392 | SH | | DFND | 3 | 392 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,744 | 515,034 | SH | | DFND | 1 | 515,034 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,470 | 36,618 | SH | | DFND | 2 | 36,618 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,776 | 70,800 | SH | Call | DFND | 3 | 70,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,314 | 597,600 | SH | Put | DFND | 3 | 597,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,888 | 235,518 | SH | | DFND | 3 | 228,192 | 0 | 7,326 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,086 | 75,392 | SH | | DFND | 5 | 52,890 | 22,502 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 246 | SH | | DFND | 7 | 0 | 246 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66 | 982 | SH | | DFND | 8 | 272 | 710 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 47 | SH | | DFND | 9 | 47 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 227 | 3,360 | SH | | DFND | 13 | 3,360 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69 | 1,024 | SH | | DFND | 15 | 1,024 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 333 | 4,938 | SH | | DFND | 19 | 4,938 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25 | 377 | SH | | OTR | 19 | 0 | 0 | 377 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 215 | 3,188 | SH | | DFND | 21 | 3,188 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 661 | SH | | DFND | 23 | 661 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 124 | 1,842 | SH | | OTR | 35 | 1,842 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
ACTINIUM PHARMACEUTICALS IN | COM | 00507W107 | 1 | 2,450 | SH | | DFND | 21 | 2,450 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 21 | 915 | SH | | DFND | 3 | 915 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 26,140 | 1,124,297 | SH | | DFND | 4 | 0 | 601,918 | 522,379 |
ACTUANT CORP | CL A NEW | 00508X203 | 12,056 | 518,521 | SH | | DFND | 23 | 448,838 | 0 | 69,683 |
ACTUANT CORP | CL A NEW | 00508X203 | 504 | 21,694 | SH | | DFND | 26;23 | 0 | 0 | 21,694 |
ACUITY BRANDS INC | COM | 00508Y102 | 105 | 753 | SH | | DFND | 2 | 753 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,068 | 7,670 | SH | | DFND | 3 | 7,554 | 0 | 116 |
ACUITY BRANDS INC | COM | 00508Y102 | 9,820 | 70,550 | SH | | DFND | 4 | 0 | 5,430 | 65,120 |
ACUITY BRANDS INC | COM | 00508Y102 | 919 | 6,603 | SH | | DFND | 5 | 6,268 | 335 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 100 | 719 | SH | | DFND | 15 | 719 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 41 | SH | | DFND | 21 | 41 | 0 | 0 |
ACTIVE WEIGHTING FDS ETF TR | US TAX REFORM FD | 00509T300 | 48 | 2,306 | SH | | DFND | 3 | 2,306 | 0 | 0 |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 8 | 2,295 | SH | | DFND | 3 | 2,295 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 60 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 4,480 | 246,015 | SH | | DFND | 3 | 236,776 | 0 | 9,239 |
ADAM NAT RES FD INC | COM | 00548F105 | 17 | 940 | SH | | DFND | 5 | 940 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 22 | 1,200 | SH | | DFND | 15 | 1,200 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PL | SPONDS ADR | 00653A107 | 0 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PL | SPONDS ADR | 00653A107 | 11 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 58,951 | 272,820 | SH | | DFND | 1 | 272,820 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,364 | 24,822 | SH | | DFND | 2 | 24,822 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 100,823 | 466,600 | SH | Call | DFND | 3 | 466,600 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 17,286 | 80,000 | SH | Put | DFND | 3 | 80,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 103,813 | 480,439 | SH | | DFND | 3 | 456,806 | 0 | 23,633 |
ADOBE SYS INC | COM | 00724F101 | 44,044 | 203,833 | SH | | DFND | 5 | 46,744 | 157,089 | 0 |
ADOBE SYS INC | COM | 00724F101 | 5,748 | 26,600 | SH | | DFND | 7 | 0 | 26,600 | 0 |
ADOBE SYS INC | COM | 00724F101 | 369 | 1,708 | SH | | DFND | 8 | 440 | 1,268 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,446 | 6,694 | SH | | DFND | 15 | 6,694 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 63,462 | 293,698 | SH | | DFND | 19 | 293,298 | 0 | 400 |
ADOBE SYS INC | COM | 00724F101 | 728 | 3,371 | SH | | OTR | 19 | 2,454 | 0 | 917 |
ADOBE SYS INC | COM | 00724F101 | 109,909 | 508,648 | SH | | DFND | 21 | 492,102 | 0 | 16,546 |
ADOBE SYS INC | COM | 00724F101 | 38 | 175 | SH | | DFND | 24 | 0 | 0 | 175 |
ADOBE SYS INC | COM | 00724F101 | 152 | 703 | SH | | DFND | 29 | 703 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 78 | 361 | SH | | SOLE | | 361 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 18 | 389 | SH | | DFND | 3 | 389 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 17 | SH | | OTR | 19 | 0 | 0 | 17 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 24 | SH | | DFND | 21 | 24 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 921 | 59,251 | SH | | DFND | 1 | 59,251 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 16 | 1,000 | SH | | DFND | 3 | 400 | 0 | 600 |
ADTRAN INC | COM | 00738A106 | 2 | 141 | SH | | DFND | 5 | 141 | 0 | 0 |
ADURO BIOTECH INC | COM | 00739L101 | 31 | 3,385 | SH | | DFND | 3 | 3,085 | 0 | 300 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 148 | 1,246 | SH | | DFND | 2 | 1,246 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,233 | 10,400 | SH | Call | DFND | 3 | 10,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,400 | 11,810 | SH | | DFND | 3 | 11,537 | 0 | 273 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 307 | 2,589 | SH | | DFND | 5 | 0 | 2,589 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 10 | SH | | DFND | 7 | 0 | 10 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 194 | 1,638 | SH | | DFND | 15 | 1,638 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 123 | 1,036 | SH | | DFND | 21 | 1,036 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,665 | 229,405 | SH | | DFND | 3 | 216,194 | 0 | 13,211 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 10 | 1,406 | SH | | DFND | 5 | 0 | 1,406 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 960 | 132,184 | SH | | DFND | 7 | 0 | 132,184 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 26 | 3,519 | SH | | DFND | 8 | 0 | 3,519 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 12 | 1,715 | SH | | DFND | 15 | 1,715 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 7 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ADVENT CLAYMORE CV SECS & I | COM | 00764C109 | 115 | 7,605 | SH | | DFND | 3 | 7,152 | 0 | 453 |
ADVENT CLAYMORE CV SECS & I | COM | 00764C109 | 3 | 211 | SH | | OTR | 19 | 0 | 0 | 211 |
ADVENT CLAYMORE CV SECS & I | COM | 00764C109 | 5 | 321 | SH | | DFND | 21 | 321 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 26 | 8,861 | SH | | DFND | 1 | 8,861 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 130 | 43,972 | SH | | DFND | 5 | 43,250 | 722 | 0 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 0 | 36 | SH | | DFND | 7 | 0 | 36 | 0 |
AECOM | COM | 00766T100 | 4,704 | 132,025 | SH | | DFND | 3 | 120,233 | 0 | 11,792 |
AECOM | COM | 00766T100 | 212 | 5,964 | SH | | DFND | 5 | 4,160 | 1,804 | 0 |
AECOM | COM | 00766T100 | 6 | 175 | SH | | DFND | 7 | 0 | 175 | 0 |
AECOM | COM | 00766T100 | 62 | 1,744 | SH | | DFND | 15 | 1,744 | 0 | 0 |
AECOM | COM | 00766T100 | 51 | 1,440 | SH | | DFND | 19 | 1,440 | 0 | 0 |
AECOM | COM | 00766T100 | 3 | 74 | SH | | OTR | 19 | 0 | 0 | 74 |
AECOM | COM | 00766T100 | 147 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 2,354 | 40,067 | SH | | DFND | 3 | 39,817 | 0 | 250 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 8 | 213 | SH | | DFND | 2 | 213 | 0 | 0 |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 33 | 890 | SH | | DFND | 3 | 890 | 0 | 0 |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 76 | 3,650 | SH | | DFND | 3 | 3,650 | 0 | 0 |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 443 | 21,325 | SH | | DFND | 5 | 21,325 | 0 | 0 |
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 18 | 875 | SH | | DFND | 8 | 875 | 0 | 0 |
ADVISORSHARES TR | PAC EN FLTG RT | 00768Y594 | 140 | 2,851 | SH | | DFND | 2 | 2,851 | 0 | 0 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 109 | 2,260 | SH | | DFND | 2 | 2,260 | 0 | 0 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 15 | 305 | SH | | DFND | 3 | 305 | 0 | 0 |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 48 | 702 | SH | | DFND | 3 | 702 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 9,964 | 1,206,321 | SH | | DFND | 3 | 1,176,255 | 0 | 30,066 |
AEGION CORP | COM | 00770F104 | 95 | 4,139 | SH | | DFND | 3 | 3,774 | 0 | 365 |
AEGION CORP | COM | 00770F104 | 69 | 3,000 | SH | | DFND | 4 | 0 | 3,000 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,552 | 28,608 | SH | | DFND | 3 | 25,013 | 0 | 3,595 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17 | 310 | SH | | DFND | 19 | 310 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 215 | 3,957 | SH | | OTR | 36 | 3,957 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1 | 42 | SH | | DFND | 2 | 42 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 206 | 5,921 | SH | | DFND | 3 | 3,617 | 0 | 2,304 |
ADVANSIX INC | COM | 00773T101 | 32 | 906 | SH | | DFND | 5 | 906 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | | DFND | 7 | 0 | 1 | 0 |
ADVANSIX INC | COM | 00773T101 | 1 | 39 | SH | | DFND | 8 | 39 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2 | 64 | SH | | DFND | 19 | 64 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1 | 22 | SH | | OTR | 19 | 0 | 0 | 22 |
ADVANSIX INC | COM | 00773T101 | 23 | 652 | SH | | DFND | 21 | 650 | 0 | 2 |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | | DFND | 23 | 2 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | | DFND | 24 | 0 | 0 | 8 |
ADVANCED MICRO DEVICES INC | NOTE 2.125 | 007903BD8 | 1 | 1,000 | PRN | | DFND | 3 | 1,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125 | 007903BD8 | 4 | 3,000 | PRN | | DFND | 21 | 3,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 55 | SH | | DFND | 3 | 55 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 25 | 1,144 | SH | | DFND | 3 | 1,144 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2 | 105 | SH | | DFND | 21 | 105 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 23 | 1,023 | SH | | OTR | 35 | 1,023 | 0 | 0 |
AETHLON MED INC | COM NEW | 00808Y208 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 71,810 | 424,909 | SH | | DFND | 1 | 424,909 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,099 | 6,500 | SH | | DFND | 2 | 6,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,690 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 21,532 | 127,407 | SH | | DFND | 3 | 115,884 | 0 | 11,523 |
AETNA INC NEW | COM | 00817Y108 | 23,586 | 139,565 | SH | | DFND | 5 | 139,554 | 11 | 0 |
AETNA INC NEW | COM | 00817Y108 | 77 | 455 | SH | | DFND | 7 | 0 | 455 | 0 |
AETNA INC NEW | COM | 00817Y108 | 595 | 3,519 | SH | | DFND | 8 | 3,496 | 23 | 0 |
AETNA INC NEW | COM | 00817Y108 | 231 | 1,368 | SH | | DFND | 11 | 1,368 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 419 | 2,477 | SH | | DFND | 15 | 2,477 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 703 | 4,160 | SH | | DFND | 19 | 4,160 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 60 | 355 | SH | | OTR | 19 | 225 | 0 | 130 |
AETNA INC NEW | COM | 00817Y108 | 6,121 | 36,216 | SH | | DFND | 21 | 36,190 | 0 | 26 |
AETNA INC NEW | COM | 00817Y108 | 242 | 1,431 | SH | | OTR | 35 | 1,431 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 123 | 726 | SH | | SOLE | | 726 | 0 | 0 |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 4 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,120 | 46,642 | SH | | DFND | 1 | 46,642 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 404 | 6,035 | SH | | DFND | 2 | 6,035 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,568 | 217,765 | SH | | DFND | 3 | 207,518 | 0 | 10,247 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,184 | 17,699 | SH | | DFND | 5 | 5,888 | 11,811 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 34 | SH | | DFND | 7 | 0 | 34 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 29 | SH | | DFND | 9 | 29 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115 | 1,721 | SH | | DFND | 15 | 1,721 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62 | 932 | SH | | DFND | 19 | 932 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228 | 3,411 | SH | | OTR | 19 | 715 | 0 | 2,696 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 729 | 10,894 | SH | | DFND | 21 | 10,894 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,819 | 86,981 | SH | | DFND | 23 | 79,081 | 0 | 7,900 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 396 | 5,925 | SH | | OTR | 23 | 5,925 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54 | 800 | SH | | DFND | 24 | 0 | 0 | 800 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 397 | 5,927 | SH | | SOLE | | 5,927 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 3 | 577 | SH | | DFND | 3 | 577 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 0 | 22 | SH | | DFND | 5 | 22 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 801 | 311,668 | SH | | DFND | 3 | 305,568 | 0 | 6,100 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 37 | 14,506 | SH | | DFND | 15 | 14,506 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 823 | 10,059 | SH | | DFND | 3 | 10,059 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 13 | 156 | SH | | DFND | 5 | 156 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,699 | 118,593 | SH | | DFND | 23 | 106,444 | 0 | 12,149 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,808 | 22,102 | SH | | OTR | 23 | 0 | 0 | 22,102 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,092 | 25,586 | SH | | DFND | 27;23 | 25,586 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,183 | 38,924 | SH | | DFND | 28;23 | 38,924 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,508 | 55,124 | SH | | DFND | 30;23 | 55,124 | 0 | 0 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
AILERON THERAPEUTICS INC | COM | 00887A105 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 554 | 17,420 | SH | | DFND | 3 | 4,920 | 0 | 12,500 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1 | 43 | SH | | DFND | 15 | 43 | 0 | 0 |
AIR INDS GROUP | COM NEW | 00912N205 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 32,445 | 761,265 | SH | | DFND | 3 | 661,160 | 0 | 100,105 |
AIR LEASE CORP | CL A | 00912X302 | 35,690 | 837,397 | SH | | DFND | 5 | 837,397 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 1,102 | 25,860 | SH | | DFND | 8 | 25,860 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 81 | 1,890 | SH | | DFND | 11 | 1,890 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 756 | 17,731 | SH | | DFND | 15 | 17,731 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 41 | 955 | SH | | DFND | 19 | 955 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 8 | 177 | SH | | OTR | 19 | 0 | 0 | 177 |
AIR LEASE CORP | CL A | 00912X302 | 17 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 618 | 14,505 | SH | | DFND | 29 | 14,505 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AIR LEASE CORP | NOTE 3.875 | 00912XAK0 | 21 | 14,000 | PRN | | DFND | 21 | 14,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP | COM | 00922R105 | 11 | 471 | SH | | DFND | 3 | 21 | 0 | 450 |
AIR TRANSPORT SERVICES GRP | COM | 00922R105 | 1,092 | 46,830 | SH | | DFND | 4 | 0 | 46,830 | 0 |
AIR TRANSPORT SERVICES GRP | COM | 00922R105 | 27 | 1,141 | SH | | OTR | 19 | 0 | 0 | 1,141 |
AIR TRANSPORT SERVICES GRP | COM | 00922R105 | 3 | 130 | SH | | DFND | 21 | 130 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 19 | 2,500 | SH | | DFND | 8 | 2,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 216 | 3,050 | SH | | DFND | 2 | 3,050 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,399 | 146,500 | SH | Put | DFND | 3 | 146,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,094 | 85,861 | SH | | DFND | 3 | 83,571 | 0 | 2,290 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,723 | 136,980 | SH | | DFND | 4 | 0 | 0 | 136,980 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 658 | 9,269 | SH | | DFND | 5 | 7,595 | 1,674 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 20 | SH | | DFND | 7 | 0 | 20 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 28 | SH | | DFND | 9 | 28 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 194 | 2,739 | SH | | DFND | 15 | 2,739 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 21 | SH | | OTR | 19 | 0 | 0 | 21 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 112 | 1,576 | SH | | DFND | 21 | 1,576 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,752 | 81,040 | SH | | DFND | 23 | 63,154 | 0 | 17,886 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 192 | 2,700 | SH | | OTR | 23 | 2,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28 | 400 | SH | | DFND | 24 | 0 | 0 | 400 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 62 | 875 | SH | | SOLE | | 875 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 59 | SH | | DFND | 3 | 59 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1 | 59 | SH | | DFND | 15 | 59 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
ALASKA COMMUNICATIONS SYS G | COM | 01167P101 | 16 | 9,000 | SH | | DFND | 3 | 9,000 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P106 | 3 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
ALCENTRA CAP CORP | COM | 01374T102 | 53 | 7,663 | SH | | DFND | | 7,663 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 9 | 6,866 | SH | | DFND | 3 | 6,866 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 2 | 1,816 | SH | | DFND | 5 | 1,816 | 0 | 0 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 9 | 7,000 | SH | | DFND | 14 | 7,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,597 | 346,500 | SH | | DFND | 1 | 346,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,587 | 161,200 | SH | Call | DFND | 2 | 161,200 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,374 | 121,900 | SH | Put | DFND | 2 | 121,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,608 | 8,761 | SH | | DFND | 2 | 8,761 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218,247 | 1,189,100 | SH | Call | DFND | 3 | 1,189,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 363,685 | 1,981,500 | SH | Put | DFND | 3 | 1,981,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,270 | 584,451 | SH | | DFND | 3 | 527,665 | 0 | 56,786 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 91,234 | 497,079 | SH | | DFND | 5 | 433,179 | 63,900 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 413 | 2,248 | SH | | DFND | 7 | 0 | 2,248 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,415 | 13,156 | SH | | DFND | 8 | 12,850 | 306 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,040 | 5,664 | SH | | DFND | 11 | 5,664 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 535 | 2,915 | SH | | DFND | 15 | 2,915 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 172,616 | 940,479 | SH | | DFND | 16 | 940,479 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,083 | 5,899 | SH | | DFND | 19 | 5,899 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 98 | 535 | SH | | OTR | 19 | 115 | 0 | 420 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 60,395 | 329,059 | SH | | DFND | 21 | 324,867 | 0 | 4,192 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,762 | 254,776 | SH | | DFND | 23 | 254,776 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 126 | 685 | SH | | DFND | 24 | 100 | 0 | 585 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 119 | 646 | SH | | DFND | 29 | 646 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,204 | 6,558 | SH | | OTR | 33 | 6,558 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 116 | 633 | SH | | OTR | 35 | 633 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,946 | 37,846 | SH | | DFND | 28;23 | 37,846 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,462 | 264,039 | SH | | DFND | | 264,039 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,523 | 13,746 | SH | | SOLE | | 13,746 | 0 | 0 |
ALIO GOLD INC | COM | 01627X108 | 16 | 8,035 | SH | | DFND | 5 | 8,035 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 572 | 24,159 | SH | | DFND | 3 | 23,503 | 0 | 656 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 97 | 4,109 | SH | | DFND | 5 | 200 | 3,909 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 48 | SH | | DFND | 7 | 0 | 48 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15 | 615 | SH | | DFND | 21 | 615 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 29,904 | 1,262,828 | SH | | DFND | 23 | 1,144,092 | 0 | 118,736 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 790 | 33,361 | SH | | DFND | 26;23 | 0 | 0 | 33,361 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 46 | 1,183 | SH | | DFND | 3 | 1,153 | 0 | 30 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 778 | 4,508 | SH | | DFND | 1 | 4,508 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 408 | 2,367 | SH | | DFND | 3 | 2,367 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,221 | 18,668 | SH | | DFND | 5 | 18,668 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 28 | 160 | SH | | DFND | 8 | 160 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8 | 49 | SH | | DFND | 21 | 49 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 640 | 51,127 | SH | | DFND | 3 | 43,016 | 0 | 8,111 |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 14 | 1,098 | SH | | OTR | 19 | 0 | 0 | 1,098 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 55 | 3,101 | SH | | DFND | 3 | 3,101 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 11 | 600 | SH | | DFND | 8 | 600 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH I | COM | 01879R106 | 8,915 | 749,798 | SH | | DFND | 3 | 714,436 | 0 | 35,362 |
ALLIANCEBERNSTEIN GBL HGH I | COM | 01879R106 | 2 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
ALLIANCEBERNSTEIN GBL HGH I | COM | 01879R106 | 4 | 318 | SH | | OTR | 19 | 0 | 0 | 318 |
ALLIANCEBERNSTEIN HOLDING L | UNIT LTD PARTN | 01881G106 | 392 | 14,608 | SH | | DFND | 3 | 11,871 | 0 | 2,737 |
ALLIANCEBERNSTEIN HOLDING L | UNIT LTD PARTN | 01881G106 | 1,500 | 55,849 | SH | | DFND | 5 | 55,849 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING L | UNIT LTD PARTN | 01881G106 | 35 | 1,288 | SH | | DFND | 8 | 1,288 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING L | UNIT LTD PARTN | 01881G106 | 5 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING L | UNIT LTD PARTN | 01881G106 | 558 | 20,800 | SH | | DFND | 21 | 20,800 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING L | UNIT LTD PARTN | 01881G106 | 27 | 1,000 | SH | | DFND | 24 | 0 | 0 | 1,000 |
ALLIANCEBERNSTEIN HOLDING L | UNIT LTD PARTN | 01881G106 | 25 | 920 | SH | | DFND | | 920 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & P | COM | 01883A107 | 1,852 | 145,811 | SH | | DFND | 3 | 129,705 | 0 | 16,106 |
ALLIANZGI NFJ DIVID INT & P | COM | 01883A107 | 8 | 645 | SH | | OTR | 19 | 0 | 0 | 645 |
ALLIANZGI CON INCM 2024 TAR | COM | 01883H102 | 382 | 41,430 | SH | | DFND | 3 | 37,430 | 0 | 4,000 |
ALLIANZGI DIVERS INC & CNV | COM | 01883J108 | 1,269 | 55,977 | SH | | DFND | 3 | 49,176 | 0 | 6,801 |
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 1,218 | 31,180 | SH | | DFND | 1 | 31,180 | 0 | 0 |
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 286 | 7,325 | SH | | DFND | 3 | 5,655 | 0 | 1,670 |
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 346 | 8,847 | SH | | DFND | 5 | 8,206 | 641 | 0 |
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 5 | 130 | SH | | DFND | 7 | 0 | 130 | 0 |
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 11 | 277 | SH | | DFND | 21 | 277 | 0 | 0 |
ALLISON TRANSMISSION HLDGS | COM | 01973R101 | 271 | 6,941 | SH | | DFND | 23 | 6,941 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 | 249 | 20,147 | SH | | DFND | 3 | 20,047 | 0 | 100 |
ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 | 19,259 | 1,559,426 | SH | | DFND | 4 | 0 | 838,212 | 721,214 |
ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 | 298 | 24,150 | SH | | DFND | 5 | 24,150 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 | 25 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 | 2 | 180 | SH | | DFND | 15 | 180 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 | 3 | 203 | SH | | DFND | 21 | 203 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250 | 01988PAD0 | 2,006 | 2,000,000 | PRN | | DFND | 3 | 2,000,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 43,137 | 1,588,839 | SH | | DFND | 1 | 1,588,839 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,387 | 124,768 | SH | | DFND | 3 | 117,357 | 0 | 7,411 |
ALLY FINL INC | COM | 02005N100 | 121 | 4,445 | SH | | DFND | 5 | 1,892 | 2,553 | 0 |
ALLY FINL INC | COM | 02005N100 | 1 | 45 | SH | | DFND | 7 | 0 | 45 | 0 |
ALLY FINL INC | COM | 02005N100 | 2 | 70 | SH | | DFND | 15 | 70 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 8 | 293 | SH | | OTR | 19 | 270 | 0 | 23 |
ALLY FINL INC | COM | 02005N100 | 8 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 163 | 1,365 | SH | | DFND | 3 | 1,215 | 0 | 150 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 69 | 580 | SH | | DFND | 19 | 580 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 405 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 499 | 16,512 | SH | | DFND | 2 | 16,512 | 0 | 0 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 2,945 | 97,520 | SH | | DFND | 3 | 96,943 | 0 | 577 |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 1,589 | 48,670 | SH | | DFND | 3 | 48,640 | 0 | 30 |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 184 | 5,941 | SH | | DFND | 3 | 5,941 | 0 | 0 |
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 11 | 373 | SH | | DFND | 3 | 373 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 279,198 | 270,596 | SH | | DFND | 1 | 270,596 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,245 | 17,683 | SH | | DFND | 2 | 17,683 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 174,888 | 169,500 | SH | Call | DFND | 3 | 169,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 125,362 | 121,500 | SH | Put | DFND | 3 | 121,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 242,915 | 235,431 | SH | | DFND | 3 | 210,373 | 0 | 25,058 |
ALPHABET INC | CAP STK CL C | 02079K107 | 379,417 | 367,727 | SH | | DFND | 5 | 331,011 | 36,716 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,595 | 11,238 | SH | | DFND | 7 | 0 | 11,238 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,562 | 11,206 | SH | | DFND | 8 | 10,650 | 556 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 26 | 25 | SH | | DFND | 9 | 25 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,032 | 17,476 | SH | | DFND | 11 | 17,476 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,808 | 9,506 | SH | | DFND | 13 | 9,506 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,468 | 3,361 | SH | | DFND | 15 | 3,361 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,958 | 14,497 | SH | | DFND | 19 | 14,452 | 0 | 45 |
ALPHABET INC | CAP STK CL C | 02079K107 | 595 | 577 | SH | | OTR | 19 | 81 | 0 | 496 |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,134 | 25,329 | SH | | DFND | 21 | 24,296 | 0 | 1,033 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,004 | 11,634 | SH | | DFND | 23 | 8,473 | 0 | 3,161 |
ALPHABET INC | CAP STK CL C | 02079K107 | 537 | 520 | SH | | OTR | 23 | 520 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,803 | 39,546 | SH | | DFND | 24 | 16,344 | 0 | 23,202 |
ALPHABET INC | CAP STK CL C | 02079K107 | 879 | 852 | SH | | DFND | 29 | 852 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,456 | 1,411 | SH | | OTR | 33 | 1,411 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 271 | SH | | OTR | 35 | 271 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 52 | 50 | SH | | DFND | | 50 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,755 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 135,694 | 130,835 | SH | | DFND | 1 | 130,835 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,225 | 15,644 | SH | | DFND | 2 | 15,644 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 94,587 | 91,200 | SH | Call | DFND | 3 | 91,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,821 | 62,500 | SH | Put | DFND | 3 | 62,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 332,063 | 320,172 | SH | | DFND | 3 | 302,037 | 0 | 18,135 |
ALPHABET INC | CAP STK CL A | 02079K305 | 168,164 | 162,142 | SH | | DFND | 5 | 151,754 | 10,388 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,541 | 11,128 | SH | | DFND | 7 | 0 | 11,128 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,049 | 6,797 | SH | | DFND | 8 | 4,412 | 2,385 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 25 | SH | | DFND | 9 | 25 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,431 | 38,983 | SH | | DFND | 11 | 38,983 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,014 | 21,226 | SH | | DFND | 13 | 21,226 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 52 | 50 | SH | | DFND | 14 | 50 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,071 | 3,925 | SH | | DFND | 15 | 3,925 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 120,854 | 116,526 | SH | | DFND | 16 | 116,526 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,067 | 3,921 | SH | | DFND | 18 | 3,921 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,097 | 75,300 | SH | | DFND | 19 | 75,250 | 0 | 50 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,285 | 1,239 | SH | | OTR | 19 | 824 | 0 | 415 |
ALPHABET INC | CAP STK CL A | 02079K305 | 135,776 | 130,914 | SH | | DFND | 21 | 124,476 | 0 | 6,438 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,922 | 17,280 | SH | | DFND | 23 | 13,380 | 0 | 3,900 |
ALPHABET INC | CAP STK CL A | 02079K305 | 541 | 522 | SH | | OTR | 23 | 522 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,098 | 16,486 | SH | | DFND | 24 | 3,526 | 0 | 12,960 |
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 38 | SH | | DFND | 29 | 38 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 467 | SH | | OTR | 35 | 467 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 57 | 55 | SH | | OTR | 36 | 55 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,695 | 6,455 | SH | | DFND | | 6,455 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 976 | 941 | SH | | SOLE | | 941 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 9 | 2,749 | SH | | DFND | 3 | 2,083 | 0 | 666 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 3,960 | 634,572 | SH | | DFND | 3 | 622,912 | 0 | 11,660 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2 | 274 | SH | | OTR | 19 | 0 | 0 | 274 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 6 | 750 | SH | | DFND | 3 | 750 | 0 | 0 |
ALTIMMUNE INC | COM | 02155H101 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2 | 60 | SH | | DFND | 3 | 60 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 7 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 19 | 550 | SH | | DFND | 19 | 550 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 255,116 | 13,805,000 | SH | | DFND | 1 | 13,805,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,137 | 61,539 | SH | | DFND | 5 | 2 | 61,537 | 0 |
ALTICE USA INC | CL A | 02156K103 | 98 | 5,315 | SH | | OTR | 35 | 5,315 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,507 | 32,793 | SH | | DFND | 3 | 32,753 | 0 | 40 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 43 | 930 | SH | | DFND | 4 | 0 | 930 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 87 | SH | | DFND | 21 | 87 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 12,747 | 277,412 | SH | | DFND | 23 | 240,176 | 0 | 37,236 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 533 | 11,593 | SH | | DFND | 26;23 | 0 | 0 | 11,593 |
ALTRIA GROUP INC | COM | 02209S103 | 170,344 | 2,733,380 | SH | | DFND | 1 | 2,733,380 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,290 | 36,741 | SH | | DFND | 2 | 36,741 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,569 | 105,400 | SH | Call | DFND | 3 | 105,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 230,810 | 3,703,624 | SH | | DFND | 3 | 3,319,286 | 0 | 384,338 |
ALTRIA GROUP INC | COM | 02209S103 | 93,741 | 1,504,186 | SH | | DFND | 5 | 794,691 | 709,495 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,564 | 41,145 | SH | | DFND | 7 | 0 | 41,145 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 953 | 15,289 | SH | | DFND | 8 | 10,875 | 4,414 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 37 | 590 | SH | | DFND | 9 | 590 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 113 | 1,808 | SH | | DFND | 11 | 1,808 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 187 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,188 | 51,152 | SH | | DFND | 15 | 51,152 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 18,920 | 303,589 | SH | | DFND | 19 | 303,389 | 0 | 200 |
ALTRIA GROUP INC | COM | 02209S103 | 162 | 2,606 | SH | | OTR | 19 | 1,270 | 0 | 1,336 |
ALTRIA GROUP INC | COM | 02209S103 | 154,925 | 2,485,954 | SH | | DFND | 21 | 2,401,733 | 0 | 84,221 |
ALTRIA GROUP INC | COM | 02209S103 | 348 | 5,590 | SH | | DFND | 23 | 5,165 | 0 | 425 |
ALTRIA GROUP INC | COM | 02209S103 | 1,373 | 22,036 | SH | | DFND | 24 | 50 | 0 | 21,986 |
ALTRIA GROUP INC | COM | 02209S103 | 1,226 | 19,665 | SH | | DFND | 29 | 19,665 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 445 | 7,145 | SH | | DFND | | 7,145 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,317 | 69,276 | SH | | SOLE | | 69,276 | 0 | 0 |
AMBER RD INC | COM | 02318Y108 | 7 | 813 | SH | | DFND | 3 | 813 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,437 | 610,294 | SH | | DFND | 3 | 590,609 | 0 | 19,685 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,199 | 302,416 | SH | | DFND | 5 | 27,823 | 274,593 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 58 | 8,020 | SH | | DFND | 15 | 8,020 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 60 | 8,287 | SH | | DFND | 21 | 7,407 | 0 | 880 |
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 668 | SH | | SOLE | | 668 | 0 | 0 |
AMERICA FIRST MULTIFAMILY I | BEN UNIT CTF | 02364V107 | 1,043 | 168,867 | SH | | DFND | 3 | 156,867 | 0 | 12,000 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 52,688 | 2,760,000 | SH | Call | DFND | 3 | 2,760,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,432 | 75,000 | SH | Put | DFND | 3 | 75,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 713 | 37,348 | SH | | DFND | 3 | 35,820 | 0 | 1,528 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 789 | 41,338 | SH | | DFND | 5 | 15,330 | 26,008 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20 | 1,031 | SH | | DFND | 11 | 1,031 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 104 | 5,469 | SH | | DFND | 15 | 5,469 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 52 | 2,725 | SH | | DFND | 21 | 2,725 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 11 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 831 | SH | | DFND | 1 | 831 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,239 | 23,852 | SH | | DFND | 2 | 23,852 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31 | 600 | SH | Call | DFND | 3 | 600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,604 | 800,700 | SH | Put | DFND | 3 | 800,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,907 | 498,601 | SH | | DFND | 3 | 465,731 | 0 | 32,870 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,426 | 65,935 | SH | | DFND | 5 | 7,684 | 58,251 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,367 | 238,011 | SH | | DFND | 11 | 238,011 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 156 | 3,000 | SH | | DFND | 19 | 3,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58 | 1,110 | SH | | DFND | 21 | 1,110 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,128 | 21,707 | SH | | DFND | 23 | 9,521 | 0 | 12,186 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 827 | SH | | DFND | 29 | 827 | 0 | 0 |
AMERICAN CAP SR FLOATING LT | COM | 02504D108 | 20 | 1,775 | SH | | DFND | 3 | 1,775 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 434 | 21,609 | SH | | DFND | 3 | 21,162 | 0 | 447 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 53 | 2,650 | SH | | DFND | 19 | 2,650 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 515 | SH | | DFND | 21 | 515 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 52 | SH | | DFND | 23 | 52 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 281 | 26,000 | SH | | DFND | 3 | 26,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS COR | COM | 02874P103 | 264 | 25,595 | SH | | DFND | 3 | 22,960 | 0 | 2,635 |
AMERICAN OUTDOOR BRANDS COR | COM | 02874P103 | 2 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
AMERICAN PUBLIC EDUCATION I | COM | 02913V103 | 4 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 58 | 1,555 | SH | | DFND | 3 | 1,555 | 0 | 0 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 21 | 558 | SH | | DFND | 5 | 558 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,536 | 31,212 | SH | | DFND | 1 | 31,212 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,368 | 9,413 | SH | | DFND | 2 | 9,413 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,546 | 244,571 | SH | | DFND | 3 | 230,176 | 0 | 14,395 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,113 | 152,146 | SH | | DFND | 5 | 49,389 | 102,757 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,183 | 8,140 | SH | | DFND | 7 | 0 | 8,140 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 525 | 3,613 | SH | | DFND | 8 | 1,998 | 1,615 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 24 | SH | | DFND | 9 | 24 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58 | 400 | SH | | DFND | 13 | 400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 163 | 1,120 | SH | | DFND | 14 | 1,120 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 636 | 4,376 | SH | | DFND | 15 | 4,376 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 547 | 3,763 | SH | | DFND | 19 | 3,763 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 179 | 1,232 | SH | | OTR | 19 | 28 | 0 | 1,204 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 738 | 5,080 | SH | | DFND | 21 | 4,513 | 0 | 567 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 249 | 1,713 | SH | | DFND | 23 | 1,304 | 0 | 409 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36 | 250 | SH | | OTR | 23 | 250 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 36 | 250 | SH | | DFND | 24 | 0 | 0 | 250 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,160 | 14,865 | SH | | DFND | | 14,865 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 550 | 10,900 | SH | | DFND | 4 | 0 | 10,900 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 4 | 70 | SH | | DFND | 15 | 70 | 0 | 0 |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 1,649 | 499,600 | SH | | DFND | 1 | 499,600 | 0 | 0 |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 8 | 2,511 | SH | | DFND | 3 | 2,511 | 0 | 0 |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 23 | 6,981 | SH | | DFND | 5 | 3,242 | 3,739 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 518 | 27,130 | SH | | DFND | 3 | 25,630 | 0 | 1,500 |
AMERICOLD RLTY TR | COM | 03064D108 | 4 | 191 | SH | | DFND | 15 | 191 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 102 | 1,854 | SH | | DFND | 3 | 1,764 | 0 | 90 |
AMERISAFE INC | COM | 03071H100 | 58,774 | 1,063,787 | SH | | DFND | 4 | 0 | 718,311 | 345,476 |
AMERISAFE INC | COM | 03071H100 | 4 | 77 | SH | | OTR | 19 | 0 | 0 | 77 |
AMERISAFE INC | COM | 03071H100 | 4 | 64 | SH | | DFND | 21 | 64 | 0 | 0 |
AMERISERV FINL INC | COM | 03074A102 | 197 | 49,304 | SH | | DFND | 3 | 49,304 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 51,961 | 351,231 | SH | | DFND | 1 | 351,231 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 384 | 2,594 | SH | | DFND | 2 | 2,594 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 18,148 | 122,674 | SH | | DFND | 3 | 119,899 | 0 | 2,775 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,692 | 38,474 | SH | | DFND | 5 | 9,955 | 28,519 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 108 | 733 | SH | | DFND | 7 | 0 | 733 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 230 | 1,558 | SH | | DFND | 8 | 108 | 1,450 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 250 | 1,689 | SH | | DFND | 15 | 1,689 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 759 | 5,132 | SH | | DFND | 19 | 5,132 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 72 | 489 | SH | | OTR | 19 | 0 | 0 | 489 |
AMERIPRISE FINL INC | COM | 03076C106 | 432 | 2,918 | SH | | DFND | 21 | 2,918 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 19,872 | 134,322 | SH | | DFND | 23 | 127,256 | 0 | 7,066 |
AMERIPRISE FINL INC | COM | 03076C106 | 118 | 800 | SH | | DFND | 24 | 0 | 0 | 800 |
AMERIPRISE FINL INC | COM | 03076C106 | 327 | 2,210 | SH | | DFND | | 2,210 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 44 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,555 | 29,401 | SH | | DFND | 3 | 29,401 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 555 | 10,500 | SH | | DFND | 4 | 0 | 10,500 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,359 | 25,684 | SH | | DFND | 23 | 22,245 | 0 | 3,439 |
AMERIS BANCORP | COM | 03076K108 | 795 | 15,037 | SH | | OTR | 23 | 0 | 0 | 15,037 |
AMERIS BANCORP | COM | 03076K108 | 916 | 17,320 | SH | | DFND | 27;23 | 17,320 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,993 | 37,670 | SH | | DFND | 30;23 | 37,670 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,760 | 316,516 | SH | | DFND | 3 | 316,516 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 59 | SH | | DFND | 15 | 59 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 181 | SH | | DFND | 21 | 181 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 32 | 2,113 | SH | | OTR | 35 | 2,113 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS I | COM | 03209R103 | 17 | 922 | SH | | DFND | 3 | 922 | 0 | 0 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
AMPLIPHI BIOSCIENCES CORP | COM PAR | 03211P301 | 1 | 708 | SH | | DFND | 3 | 708 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 17 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 0 | 66 | SH | | DFND | 5 | 66 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 211 | 2,103 | SH | | DFND | 2 | 2,103 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 2,885 | 28,691 | SH | | DFND | 3 | 27,660 | 0 | 1,031 |
ANDEAVOR | COM | 03349M105 | 15,193 | 151,082 | SH | | DFND | 4 | 0 | 7,952 | 143,130 |
ANDEAVOR | COM | 03349M105 | 35 | 350 | SH | | DFND | 5 | 322 | 28 | 0 |
ANDEAVOR | COM | 03349M105 | 18 | 175 | SH | | DFND | 7 | 0 | 175 | 0 |
ANDEAVOR | COM | 03349M105 | 126 | 1,256 | SH | | DFND | 13 | 1,256 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 30 | 301 | SH | | DFND | 15 | 301 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 7 | 65 | SH | | OTR | 19 | 54 | 0 | 11 |
ANDEAVOR | COM | 03349M105 | 195 | 1,940 | SH | | DFND | 21 | 1,940 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 411 | 4,086 | SH | | OTR | 35 | 4,086 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 134 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,724 | 38,470 | SH | | DFND | 3 | 37,120 | 0 | 1,350 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 84 | 1,877 | SH | | DFND | 19 | 1,877 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 625 | 13,950 | SH | | DFND | 24 | 0 | 0 | 13,950 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,869 | 108,339 | SH | | DFND | 3 | 108,339 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 309 | 17,900 | SH | | DFND | 4 | 0 | 17,900 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 3 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 90,964 | 827,400 | SH | Call | DFND | 3 | 827,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,872 | 80,700 | SH | Put | DFND | 3 | 80,700 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51,892 | 471,999 | SH | | DFND | 3 | 461,956 | 0 | 10,043 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 56,034 | 509,680 | SH | | DFND | 5 | 286,314 | 223,366 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,611 | 14,650 | SH | | DFND | 7 | 0 | 14,650 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,188 | 19,900 | SH | | DFND | 8 | 10,380 | 9,520 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 429 | 3,905 | SH | | DFND | 15 | 3,905 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17 | 152 | SH | | DFND | 19 | 152 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 103 | 934 | SH | | DFND | 21 | 934 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49 | 450 | SH | | DFND | 24 | 0 | 0 | 450 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 369 | 3,356 | SH | | DFND | 29 | 3,356 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 110 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 165,658 | 1,506,800 | SH | | SOLE | | 1,506,800 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 545 | 3,481 | SH | | DFND | 1 | 3,481 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 205 | 1,309 | SH | | DFND | 2 | 1,309 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 12,048 | 76,888 | SH | | DFND | 3 | 74,963 | 0 | 1,925 |
ANSYS INC | COM | 03662Q105 | 15,722 | 100,340 | SH | | DFND | 4 | 0 | 7,950 | 92,390 |
ANSYS INC | COM | 03662Q105 | 12,975 | 82,810 | SH | | DFND | 5 | 260 | 82,550 | 0 |
ANSYS INC | COM | 03662Q105 | 2,688 | 17,155 | SH | | DFND | 7 | 0 | 17,155 | 0 |
ANSYS INC | COM | 03662Q105 | 83 | 531 | SH | | DFND | 8 | 131 | 400 | 0 |
ANSYS INC | COM | 03662Q105 | 138 | 881 | SH | | DFND | 15 | 881 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 42 | 268 | SH | | OTR | 19 | 0 | 0 | 268 |
ANSYS INC | COM | 03662Q105 | 161 | 1,029 | SH | | DFND | 21 | 1,029 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 103 | 657 | SH | | DFND | 29 | 657 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 86 | 547 | SH | | OTR | 35 | 547 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 188 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS L | UNT LTD PARTN | 03673L103 | 122 | 4,726 | SH | | DFND | 3 | 4,726 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS L | UNT LTD PARTN | 03673L103 | 218 | 8,437 | SH | | DFND | 5 | 8,437 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,061 | 53,434 | SH | | DFND | 1 | 53,434 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 252 | 12,702 | SH | | DFND | 3 | 11,663 | 0 | 1,039 |
ANTERO RES CORP | COM | 03674X106 | 40 | 2,040 | SH | | DFND | 5 | 0 | 2,040 | 0 |
ANTERO RES CORP | COM | 03674X106 | 60 | 3,002 | SH | | DFND | 13 | 3,002 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 4 | 217 | SH | | DFND | 15 | 217 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 60 | 3,000 | SH | | DFND | 23 | 3,000 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 28 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1 | 36 | SH | | DFND | 3 | 36 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 29 | 703 | SH | | DFND | 1 | 703 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 98 | 2,404 | SH | | DFND | 2 | 2,404 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,075 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,749 | 67,456 | SH | | DFND | 3 | 67,456 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,403 | 108,040 | SH | | DFND | 4 | 0 | 4,270 | 103,770 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9 | 210 | SH | | DFND | 15 | 210 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 0 | 2 | SH | | DFND | 19 | 2 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 34 | SH | | OTR | 19 | 0 | 0 | 34 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3 | 83 | SH | | DFND | 21 | 83 | 0 | 0 |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 26 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 1,489 | 285,253 | SH | | DFND | 3 | 270,907 | 0 | 14,346 |
APOLLO INVT CORP | COM | 03761U106 | 19 | 3,645 | SH | | DFND | 15 | 3,645 | 0 | 0 |
APOLLO COML REAL EST FIN IN | COM | 03762U105 | 4,100 | 228,034 | SH | | DFND | 3 | 215,714 | 0 | 12,320 |
APOLLO COML REAL EST FIN IN | COM | 03762U105 | 393 | 21,868 | SH | | DFND | 4 | 0 | 21,868 | 0 |
APOLLO COML REAL EST FIN IN | COM | 03762U105 | 45 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
APOLLO COML REAL EST FIN IN | COM | 03762U105 | 9 | 500 | SH | | DFND | 7 | 0 | 500 | 0 |
APOLLO COML REAL EST FIN IN | COM | 03762U105 | 29 | 1,600 | SH | | DFND | 8 | 1,600 | 0 | 0 |
APOLLO COML REAL EST FIN INC | NOTE 5.500 | 03762UAA3 | 20 | 19,000 | PRN | | DFND | 21 | 19,000 | 0 | 0 |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 37 | 2,330 | SH | | DFND | 19 | 2,330 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 34 | 1,350 | SH | | DFND | 3 | 1,350 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,705 | 438,553 | SH | | DFND | 1 | 438,553 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 457 | 25,988 | SH | | DFND | 3 | 18,288 | 0 | 7,700 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 307 | 17,493 | SH | | DFND | 15 | 17,493 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 77 | SH | | OTR | 19 | 0 | 0 | 77 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3 | 160 | SH | | DFND | 21 | 160 | 0 | 0 |
APPLIANCE RECYCLING CTRS AM | COM NEW | 03814F205 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 845 | 11,594 | SH | | DFND | 1 | 11,594 | 0 | 0 |
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 75 | 1,032 | SH | | DFND | 3 | 1,032 | 0 | 0 |
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 41,600 | 570,646 | SH | | DFND | 4 | 0 | 305,578 | 265,068 |
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 37 | 504 | SH | | DFND | 15 | 504 | 0 | 0 |
APPLIED INDL TECHNOLOGIES I | COM | 03820C105 | 4 | 53 | SH | | DFND | 21 | 53 | 0 | 0 |
APPLIED GENETIC TECHNOL COR | COM | 03820J100 | 8 | 1,954 | SH | | DFND | 3 | 1,954 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 13 | 534 | SH | | DFND | 3 | 534 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 146 | 5,843 | SH | | DFND | 5 | 5,843 | 0 | 0 |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 24 | SH | | DFND | 3 | 24 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 34 | 13,100 | SH | | DFND | 21 | 13,100 | 0 | 0 |
APPTIO INC | CL A | 03835C108 | 73 | 2,592 | SH | | DFND | 3 | 2,492 | 0 | 100 |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 5 | 1,380 | SH | | DFND | 3 | 1,380 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 49 | 15,395 | SH | | DFND | 5 | 15,387 | 8 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 5 | SH | | DFND | 7 | 0 | 5 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 16 | 5,000 | SH | | DFND | 19 | 5,000 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 706 | 20,714 | SH | | DFND | 1 | 20,714 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 4,241 | 124,508 | SH | | DFND | 3 | 95,389 | 0 | 29,119 |
AQUA AMERICA INC | COM | 03836W103 | 1,736 | 50,963 | SH | | DFND | 5 | 497 | 50,466 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 43 | 1,250 | SH | | DFND | 7 | 0 | 1,250 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 27 | 800 | SH | | DFND | 8 | 800 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 106 | 3,100 | SH | | DFND | 15 | 3,100 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 44 | 1,298 | SH | | DFND | 19 | 1,298 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 393 | 11,530 | SH | | DFND | 21 | 10,550 | 0 | 980 |
AQUA AMERICA INC | COM | 03836W103 | 44 | 1,300 | SH | | DFND | 23 | 1,300 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 0 | 73 | SH | | DFND | 2 | 73 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 154 | 59,473 | SH | | DFND | 3 | 59,073 | 0 | 400 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 17 | SH | | DFND | 3 | 17 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
AQUANTIA CORP | COM | 03842Q108 | 0 | 19 | SH | | DFND | 3 | 19 | 0 | 0 |
ARAMARK | COM | 03852U106 | 8,210 | 207,522 | SH | | DFND | 3 | 184,199 | 0 | 23,323 |
ARAMARK | COM | 03852U106 | 1,500 | 37,908 | SH | | DFND | 5 | 37,908 | 0 | 0 |
ARAMARK | COM | 03852U106 | 48 | 1,223 | SH | | DFND | 8 | 1,223 | 0 | 0 |
ARAMARK | COM | 03852U106 | 6 | 144 | SH | | DFND | 15 | 144 | 0 | 0 |
ARAMARK | COM | 03852U106 | 9 | 238 | SH | | DFND | 21 | 238 | 0 | 0 |
ARAMARK | COM | 03852U106 | 16,385 | 414,192 | SH | | DFND | 23 | 403,744 | 0 | 10,448 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 331 | SH | | DFND | 3 | 250 | 0 | 81 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 5 | 3,346 | SH | | DFND | 5 | 3,346 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 3 | 615 | SH | | DFND | 3 | 615 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 50 | 9,998 | SH | | DFND | 3 | 7,498 | 0 | 2,500 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5 | 1,020 | SH | | DFND | 5 | 1,020 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 3 | 500 | SH | | DFND | 7 | 0 | 500 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 17 | 3,481 | SH | | OTR | 35 | 3,481 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 32 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,113 | 35,000 | SH | Call | DFND | 3 | 35,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,035 | 126,846 | SH | | DFND | 3 | 122,093 | 0 | 4,753 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,478 | 46,459 | SH | | DFND | 5 | 4,336 | 42,123 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7 | 233 | SH | | DFND | 7 | 0 | 233 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 41 | 1,300 | SH | | DFND | 15 | 1,300 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 24 | 766 | SH | | DFND | 21 | 766 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 17 | 547 | SH | | OTR | 36 | 547 | 0 | 0 |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 427 | 34,955 | SH | | DFND | 3 | 31,455 | 0 | 3,500 |
ARCHROCK INC | COM | 03957W106 | 66 | 7,572 | SH | | DFND | 3 | 0 | 0 | 7,572 |
ARCHROCK INC | COM | 03957W106 | 3 | 354 | SH | | DFND | 5 | 354 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 187 | 8,115 | SH | | DFND | 2 | 8,115 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 6,446 | 279,756 | SH | | DFND | 3 | 252,499 | 0 | 27,257 |
ARCONIC INC | COM | 03965L100 | 1,388 | 60,231 | SH | | DFND | 5 | 60,231 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 40 | 1,717 | SH | | DFND | 8 | 1,717 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 6 | 246 | SH | | DFND | 11 | 246 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 25 | 1,066 | SH | | DFND | 13 | 1,066 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 51 | 2,218 | SH | | DFND | 15 | 2,218 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 5 | 222 | SH | | DFND | 19 | 222 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1 | 48 | SH | | OTR | 19 | 0 | 0 | 48 |
ARCONIC INC | COM | 03965L100 | 33 | 1,447 | SH | | DFND | 21 | 1,447 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 4 | 175 | SH | | DFND | | 175 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 9,657 | 608,491 | SH | | DFND | 3 | 563,042 | 0 | 45,449 |
ARES CAP CORP | COM | 04010L103 | 29 | 1,843 | SH | | DFND | 5 | 1,843 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 508 | 32,000 | SH | | DFND | 7 | 0 | 32,000 | 0 |
ARES CAP CORP | COM | 04010L103 | 102 | 6,435 | SH | | DFND | 15 | 6,435 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 12,513 | 788,443 | SH | | DFND | 19 | 787,943 | 0 | 500 |
ARES CAP CORP | COM | 04010L103 | 77 | 4,878 | SH | | OTR | 19 | 4,878 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 69,332 | 4,368,768 | SH | | DFND | 21 | 4,208,807 | 0 | 159,961 |
ARES CAP CORP | COM | 04010L103 | 18 | 1,150 | SH | | DFND | 24 | 0 | 0 | 1,150 |
ARES CAP CORP | COM | 04010L103 | 40 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 6,269 | 6,180,000 | PRN | | DFND | 6 | 6,180,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 96 | 7,734 | SH | | DFND | 3 | 5,734 | 0 | 2,000 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 577 | 46,700 | SH | | DFND | 4 | 0 | 46,700 | 0 |
ARES DYNAMIC CR ALLOCATION | COM | 04014F102 | 1,626 | 100,139 | SH | | DFND | 3 | 94,754 | 0 | 5,385 |
ARES DYNAMIC CR ALLOCATION | COM | 04014F102 | 22 | 1,371 | SH | | OTR | 19 | 0 | 0 | 1,371 |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 781 | 36,511 | SH | | DFND | 3 | 20,511 | 0 | 16,000 |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 42 | 1,940 | SH | | DFND | 19 | 1,940 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 95 | 6,932 | SH | | DFND | 3 | 5,393 | 0 | 1,539 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 42 | 3,061 | SH | | DFND | 11 | 3,061 | 0 | 0 |
ARMO BIOSCIENCES INC | COM | 04225U104 | 6 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 37 | SH | | DFND | 3 | 37 | 0 | 0 |
ARMSTRONG WORLD INDS INC NE | COM | 04247X102 | 35 | 614 | SH | | DFND | 3 | 614 | 0 | 0 |
ARMSTRONG WORLD INDS INC NE | COM | 04247X102 | 18 | 322 | SH | | DFND | 15 | 322 | 0 | 0 |
ARMSTRONG WORLD INDS INC NE | COM | 04247X102 | 10 | 172 | SH | | DFND | 21 | 172 | 0 | 0 |
ARMSTRONG WORLD INDS INC NE | COM | 04247X102 | 94 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 203 | 12,417 | SH | | DFND | 3 | 12,417 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4 | 215 | SH | | DFND | 15 | 215 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 4 | 242 | SH | | OTR | 19 | 0 | 0 | 242 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 746 | 43,612 | SH | | DFND | 3 | 35,906 | 0 | 7,706 |
ARROWHEAD PHARMACEUTICALS I | COM | 04280A100 | 33 | 4,642 | SH | | DFND | 3 | 4,642 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS I | COM | 04280A100 | 5 | 675 | SH | | DFND | 19 | 675 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,384 | 101,628 | SH | | DFND | 1 | 101,628 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 367 | 11,008 | SH | | DFND | 3 | 9,328 | 0 | 1,680 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 700 | 21,031 | SH | | DFND | 5 | 0 | 21,031 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8 | 235 | SH | | DFND | 15 | 235 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9 | 256 | SH | | DFND | 21 | 256 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 1,364 | SH | | DFND | 3 | 1,364 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 20 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 58 | 58,140 | SH | | DFND | 11 | 58,140 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 9 | 4,360 | SH | | DFND | 3 | 4,360 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 24 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
ASIA TIGERS FD INC | COM | 04516T105 | 69 | 5,514 | SH | | DFND | 5 | 5,514 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 30 | 326 | SH | | DFND | 1 | 326 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 55 | 604 | SH | | DFND | 2 | 604 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 590 | 6,457 | SH | | DFND | 3 | 6,198 | 0 | 259 |
ASSURANT INC | COM | 04621X108 | 4 | 44 | SH | | OTR | 19 | 0 | 0 | 44 |
ASSURANT INC | COM | 04621X108 | 231 | 2,526 | SH | | DFND | 21 | 2,458 | 0 | 68 |
ASTERIAS BIOTHERAPEUTICS IN | COM SER A | 04624N107 | 0 | 58 | SH | | DFND | 3 | 58 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 153 | 12,500 | SH | | DFND | 3 | 1,500 | 0 | 11,000 |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
AT HOME GROUP INC | COM | 04650Y100 | 0 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
ATHENEX INC | COM | 04685N103 | 1,026 | 60,344 | SH | | DFND | 3 | 344 | 0 | 60,000 |
ATHENEX INC | COM | 04685N103 | 9 | 530 | SH | | DFND | 5 | 0 | 530 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 2,778 | 19,420 | SH | | DFND | 3 | 18,769 | 0 | 651 |
ATHENAHEALTH INC | COM | 04685W103 | 481 | 3,360 | SH | | DFND | 5 | 3,360 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 87 | 605 | SH | | DFND | 15 | 605 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 299 | 2,087 | SH | | DFND | 21 | 2,087 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 25 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ATHERSYS INC | COM | 04744L106 | 5 | 2,523 | SH | | DFND | 3 | 2,523 | 0 | 0 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 4 | 2,018 | SH | | DFND | 3 | 1,018 | 0 | 1,000 |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 9 | 4,257 | SH | | DFND | 5 | 4,257 | 0 | 0 |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS I | NOTE 2.250% 6/0 | 049164BH8 | 3 | 3,000 | PRN | | DFND | 3 | 3,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS I | NOTE 2.250% 6/0 | 049164BH8 | 22 | 19,000 | PRN | | DFND | 21 | 19,000 | 0 | 0 |
ATOSSA GENETICS INC | COM NEW | 04962H209 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 8 | 403 | SH | | DFND | 3 | 403 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2 | 51 | SH | | DFND | 3 | 51 | 0 | 0 |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 32 | 6,168 | SH | | DFND | 5 | 6,148 | 20 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 52 | 10,000 | SH | | DFND | 7 | 0 | 10,000 | 0 |
AURYN RES INC | COM | 05208W108 | 1,219 | 926,100 | SH | | DFND | 1 | 926,100 | 0 | 0 |
AURYN RES INC | COM | 05208W108 | 7 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
AURYN RES INC | COM | 05208W108 | 0 | 315 | SH | | DFND | 5 | 315 | 0 | 0 |
AURYN RES INC | COM | 05208W108 | 4 | 3,200 | SH | | DFND | 7 | 0 | 3,200 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 192 | 2,238 | SH | | DFND | 1 | 2,238 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15 | 170 | SH | | DFND | 2 | 170 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16 | 189 | SH | | DFND | 3 | 189 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 9 | 109 | SH | | DFND | 5 | 109 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 13,552 | 289,700 | SH | Call | DFND | 3 | 289,700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,373 | 29,359 | SH | | DFND | 3 | 6,341 | 0 | 23,018 |
AUTONATION INC | COM | 05329W102 | 180 | 3,845 | SH | | DFND | 5 | 3,845 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 103 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 0 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 36 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 22 | 3,019 | SH | | DFND | 21 | 3,019 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 617 | 12,073 | SH | | DFND | 3 | 10,550 | 0 | 1,523 |
AVANGRID INC | COM | 05351W103 | 15 | 300 | SH | | DFND | 5 | 0 | 300 | 0 |
AVANGRID INC | COM | 05351W103 | 57 | 1,115 | SH | | DFND | 15 | 1,115 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 19,770 | 386,734 | SH | | DFND | 19 | 386,524 | 0 | 210 |
AVANGRID INC | COM | 05351W103 | 75 | 1,470 | SH | | OTR | 19 | 1,470 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 147,636 | 2,888,033 | SH | | DFND | 21 | 2,803,125 | 0 | 84,908 |
AVAYA HLDGS CORP | COM | 05351X101 | 2 | 67 | SH | | DFND | 2 | 67 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 94 | 762 | SH | | DFND | 3 | 762 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 1 | 8 | SH | | DFND | 15 | 8 | 0 | 0 |
AVEXIS INC | COM | 05366U100 | 3 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4 | 214 | SH | | DFND | 3 | 214 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 23 | 5,140 | SH | | DFND | 3 | 5,140 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 3 | 872 | SH | | DFND | 3 | 572 | 0 | 300 |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 14 | SH | | DFND | 5 | 14 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1 | 430 | SH | | DFND | 19 | 430 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 331 | 6,468 | SH | | DFND | 3 | 6,435 | 0 | 33 |
AVISTA CORP | COM | 05379B107 | 10 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 2 | 40 | SH | | OTR | 19 | 0 | 0 | 40 |
AVISTA CORP | COM | 05379B107 | 50 | 966 | SH | | DFND | 21 | 966 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 116 | 3,178 | SH | | DFND | 3 | 2,715 | 0 | 463 |
AXON ENTERPRISE INC | COM | 05464C101 | 849 | 21,590 | SH | | DFND | 3 | 21,490 | 0 | 100 |
AXON ENTERPRISE INC | COM | 05464C101 | 5 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 15 | 388 | SH | | OTR | 19 | 0 | 0 | 388 |
BBX CAP CORP NEW | CL A | 05491N104 | 11 | 1,200 | SH | | OTR | 35 | 1,200 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 6,645 | 280,377 | SH | | DFND | 3 | 244,963 | 0 | 35,414 |
B & G FOODS INC NEW | COM | 05508R106 | 734 | 30,988 | SH | | DFND | 5 | 30,988 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 129 | 5,464 | SH | | DFND | 8 | 5,464 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 70 | 2,974 | SH | | DFND | 15 | 2,974 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 10,987 | 463,568 | SH | | DFND | 19 | 463,288 | 0 | 280 |
B & G FOODS INC NEW | COM | 05508R106 | 58 | 2,434 | SH | | OTR | 19 | 2,415 | 0 | 19 |
B & G FOODS INC NEW | COM | 05508R106 | 64,108 | 2,704,995 | SH | | DFND | 21 | 2,593,237 | 0 | 111,758 |
B & G FOODS INC NEW | COM | 05508R106 | 10,752 | 453,655 | SH | | DFND | 23 | 393,088 | 0 | 60,567 |
B & G FOODS INC NEW | COM | 05508R106 | 449 | 18,965 | SH | | DFND | 26;23 | 0 | 0 | 18,965 |
B & G FOODS INC NEW | COM | 05508R106 | 230 | 9,721 | SH | | SOLE | | 9,721 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 649,010 | 15,079,233 | SH | | DFND | 1 | 15,079,233 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 159,049 | 3,695,378 | SH | | DFND | 3 | 3,361,989 | 0 | 333,389 |
BCE INC | COM NEW | 05534B760 | 7,041 | 163,600 | SH | Call | DFND | 5 | 163,600 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 98,501 | 2,288,600 | SH | Put | DFND | 5 | 2,288,600 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 795,532 | 18,483,557 | SH | | DFND | 5 | 16,797,044 | 1,686,513 | 0 |
BCE INC | COM NEW | 05534B760 | 45,932 | 1,067,194 | SH | | DFND | 7 | 0 | 1,067,194 | 0 |
BCE INC | COM NEW | 05534B760 | 13 | 295 | SH | | OTR | 7 | 295 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 18,081 | 420,086 | SH | | DFND | 8 | 362,056 | 58,030 | 0 |
BCE INC | COM NEW | 05534B760 | 469 | 10,895 | SH | | DFND | 9 | 10,895 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,291 | 30,000 | SH | | DFND | 15 | 30,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 29 | 685 | SH | | DFND | 21 | 685 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 231 | 5,374 | SH | | DFND | 23 | 5,374 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,403 | 32,586 | SH | | DFND | 29 | 32,586 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 12 | 276 | SH | | OTR | 35 | 276 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,960 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 4,304 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 645 | 14,990 | SH | | DFND | | 14,990 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,272,744 | 29,571,178 | SH | | SOLE | | 29,571,178 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 453 | 33,645 | SH | | DFND | 3 | 29,818 | 0 | 3,827 |
BGC PARTNERS INC | CL A | 05541T101 | 4 | 305 | SH | | DFND | 15 | 305 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 52 | 3,844 | SH | | DFND | 21 | 3,844 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 12 | 916 | SH | | OTR | 35 | 916 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 15 | 785 | SH | | DFND | 3 | 785 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 4,415 | 44,596 | SH | | DFND | 3 | 43,344 | 0 | 1,252 |
BOK FINL CORP | COM NEW | 05561Q201 | 2,691 | 27,182 | SH | | DFND | 5 | 0 | 27,182 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 21 | 211 | SH | | DFND | 15 | 211 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 10 | 96 | SH | | DFND | 21 | 96 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 1 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 901 | 22,233 | SH | | DFND | 3 | 21,060 | 0 | 1,173 |
BOFI HLDG INC | COM | 05566U108 | 2,254 | 55,602 | SH | | DFND | 5 | 55,602 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 72 | 1,775 | SH | | DFND | 8 | 1,775 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 142 | 3,500 | SH | | DFND | | 3,500 | 0 | 0 |
BSB BANCORP INC MD | COM | 05573H108 | 31 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 249 | 12,768 | SH | | DFND | 3 | 12,768 | 0 | 0 |
B RILEY FINL INC | COM | 05580M108 | 3 | 175 | SH | | DFND | 19 | 175 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 136 | 6,936 | SH | | DFND | 3 | 6,936 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 14,807 | 757,378 | SH | | DFND | 4 | 0 | 476,818 | 280,560 |
BMC STK HLDGS INC | COM | 05591B109 | 251 | 12,820 | SH | | DFND | 5 | 12,820 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 203 | 10,385 | SH | | DFND | 8 | 10,385 | 0 | 0 |
BMC STK HLDGS INC | COM | 05591B109 | 3 | 151 | SH | | DFND | 15 | 151 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,593 | 56,549 | SH | | DFND | 1 | 56,549 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,256 | 82,740 | SH | | DFND | 3 | 81,513 | 0 | 1,227 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,770 | 90,827 | SH | | DFND | 5 | 131 | 90,696 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,102 | 33,080 | SH | | DFND | 7 | 0 | 33,080 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 40 | 635 | SH | | DFND | 8 | 0 | 635 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14 | 227 | SH | | DFND | 15 | 227 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 59 | 936 | SH | | DFND | 19 | 936 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 42 | 663 | SH | | DFND | 21 | 663 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 36 | 566 | SH | | DFND | 29 | 566 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 36 | 560 | SH | | SOLE | | 560 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS | COM | 05614L100 | 4 | 1,000 | SH | Call | DFND | 3 | 1,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS | COM | 05614L100 | 139 | 31,800 | SH | Put | DFND | 3 | 31,800 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS | COM | 05614L100 | 87 | 19,981 | SH | | DFND | 3 | 19,981 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS | COM | 05614L100 | 0 | 62 | SH | | DFND | 5 | 62 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 163 | 5,867 | SH | | DFND | 2 | 5,867 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 625 | 22,500 | SH | Call | DFND | 3 | 22,500 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,082 | 74,980 | SH | | DFND | 3 | 70,577 | 0 | 4,403 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 218 | 7,856 | SH | | DFND | 5 | 435 | 7,421 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13 | 480 | SH | | DFND | 8 | 480 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 18 | 661 | SH | | OTR | 19 | 0 | 0 | 661 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 89 | 3,212 | SH | | DFND | 21 | 3,212 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 136 | 4,893 | SH | | OTR | 35 | 4,893 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 15 | 274 | SH | | DFND | 3 | 264 | 0 | 10 |
BANCFIRST CORP | COM | 05945F103 | 8,412 | 158,413 | SH | | DFND | 4 | 0 | 108,803 | 49,610 |
BANCFIRST CORP | COM | 05945F103 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 32 | 602 | SH | | DFND | 21 | 602 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 172 | 3,231 | SH | | DFND | 23 | 3,231 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENT | SPONSORED ADR | 05946K101 | 10,650 | 1,348,149 | SH | | DFND | 3 | 1,300,759 | 0 | 47,390 |
BANCO BILBAO VIZCAYA ARGENT | SPONSORED ADR | 05946K101 | 3,020 | 382,222 | SH | | DFND | 5 | 4,151 | 378,071 | 0 |
BANCO BILBAO VIZCAYA ARGENT | SPONSORED ADR | 05946K101 | 81 | 10,236 | SH | | DFND | 15 | 10,236 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENT | SPONSORED ADR | 05946K101 | 2 | 213 | SH | | OTR | 19 | 0 | 0 | 213 |
BANCO BILBAO VIZCAYA ARGENT | SPONSORED ADR | 05946K101 | 30 | 3,833 | SH | | DFND | 21 | 3,833 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENT | SPONSORED ADR | 05946K101 | 438 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 124 | 1,147 | SH | | DFND | 3 | 1,147 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 23 | 215 | SH | | DFND | 15 | 215 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 8,260 | 76,500 | SH | | DFND | 16 | 76,500 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 13 | 120 | SH | | DFND | 21 | 120 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 5,921 | 904,045 | SH | | DFND | 3 | 892,118 | 0 | 11,927 |
BANCO SANTANDER SA | ADR | 05964H105 | 5,818 | 888,245 | SH | | DFND | 5 | 672,246 | 215,999 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 15 | 2,321 | SH | | DFND | 7 | 0 | 2,321 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 50 | 7,587 | SH | | DFND | 8 | 7,587 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 25 | 3,782 | SH | | DFND | 15 | 3,782 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 45 | 6,847 | SH | | DFND | 21 | 6,847 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 7 | SH | | DFND | 23 | 0 | 0 | 7 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 19 | 576 | SH | | DFND | 3 | 576 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,043 | 60,955 | SH | | DFND | 5 | 60,955 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 9 | 280 | SH | | DFND | 8 | 280 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3 | 88 | SH | | DFND | 21 | 88 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 63 | 5,282 | SH | | DFND | 2 | 5,282 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 224 | 18,600 | SH | | DFND | 5 | 18,600 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10 | 246 | SH | | DFND | 5 | 0 | 246 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 916 | 21,790 | SH | | DFND | 7 | 0 | 21,790 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 15 | 350 | SH | | DFND | 8 | 0 | 350 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 53 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 110 | 10,154 | SH | | DFND | 3 | 9,734 | 0 | 420 |
BANCORP INC DEL | COM | 05969A105 | 274 | 25,400 | SH | | DFND | 4 | 0 | 25,400 | 0 |
BANCORP INC DEL | COM | 05969A105 | 15 | 1,367 | SH | | DFND | 21 | 1,367 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 141 | 13,086 | SH | | DFND | 23 | 13,086 | 0 | 0 |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 2 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 1,276 | 177,900 | SH | | DFND | 5 | 177,900 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 65 | 2,054 | SH | | DFND | 3 | 2,054 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 20 | 639 | SH | | DFND | 21 | 639 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 3 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 419 | 21,688 | SH | | DFND | 3 | 21,688 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 612 | 31,700 | SH | | DFND | 4 | 0 | 31,700 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9 | 465 | SH | | DFND | 19 | 465 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,061 | 365,875 | SH | | DFND | 23 | 316,647 | 0 | 49,228 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 296 | 15,343 | SH | | DFND | 26;23 | 0 | 0 | 15,343 |
BANKUNITED INC | COM | 06652K103 | 2,951 | 73,809 | SH | | DFND | 3 | 71,854 | 0 | 1,955 |
BANKUNITED INC | COM | 06652K103 | 758 | 18,949 | SH | | DFND | 5 | 0 | 18,949 | 0 |
BANKUNITED INC | COM | 06652K103 | 42 | 1,055 | SH | | DFND | 11 | 1,055 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 116 | 2,900 | SH | | DFND | 19 | 2,900 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 628 | 15,700 | SH | | DFND | 21 | 14,615 | 0 | 1,085 |
BANKUNITED INC | COM | 06652K103 | 33,999 | 850,398 | SH | | DFND | 23 | 732,304 | 0 | 118,094 |
BANKUNITED INC | COM | 06652K103 | 329 | 8,240 | SH | | OTR | 33 | 8,240 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 18 | 438 | SH | | OTR | 36 | 438 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 1,330 | 33,279 | SH | | DFND | 26;23 | 0 | 0 | 33,279 |
BANNER CORP | COM NEW | 06652V208 | 56 | 1,016 | SH | | DFND | 3 | 1,016 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 273 | 4,928 | SH | | DFND | 4 | 0 | 4,928 | 0 |
BANNER CORP | COM NEW | 06652V208 | 3 | 55 | SH | | DFND | 15 | 55 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 16 | 294 | SH | | OTR | 19 | 0 | 0 | 294 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,506 | 120,000 | SH | | DFND | 1 | 120,000 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 924 | 20,139 | SH | | DFND | 3 | 19,839 | 0 | 300 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 51 | 1,110 | SH | | DFND | 5 | 1,110 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 56 | 1,225 | SH | | DFND | 7 | 0 | 1,225 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,293 | 135,249 | SH | | DFND | 3 | 134,527 | 0 | 722 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6 | 240 | SH | | DFND | 5 | 240 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 392 | 16,090 | SH | | DFND | 11 | 16,090 | 0 | 0 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 161 | 6,600 | SH | | DFND | 13 | 6,600 | 0 | 0 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 138 | 18,884 | SH | | DFND | 3 | 4,994 | 0 | 13,890 |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 3 | 100 | SH | | DFND | 3 | 0 | 0 | 100 |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 208 | 6,101 | SH | | DFND | 3 | 6,101 | 0 | 0 |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 96 | 5,925 | SH | | DFND | 3 | 5,925 | 0 | 0 |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 9 | 105 | SH | | DFND | 3 | 105 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 1,192 | 37,850 | SH | | DFND | 3 | 37,782 | 0 | 68 |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 2 | 67 | SH | | DFND | 15 | 67 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 5 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 2 | 130 | SH | | DFND | 3 | 130 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 6 | 218 | SH | | DFND | 3 | 218 | 0 | 0 |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 12 | 375 | SH | | DFND | 3 | 0 | 0 | 375 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 1,226 | 46,569 | PRN | | DFND | 3 | 39,745 | 0 | 6,824 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 94 | 3,571 | PRN | | DFND | 5 | 3,571 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 53 | 2,000 | PRN | | DFND | 15 | 2,000 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 74 | 2,799 | PRN | | DFND | 19 | 2,799 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 207 | 7,850 | PRN | | DFND | 21 | 7,850 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 71 | 2,700 | PRN | | DFND | 24 | 0 | 0 | 2,700 |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 6 | 34 | SH | | DFND | 5 | 34 | 0 | 0 |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 2 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1,536 | 80,816 | SH | | DFND | 5 | 80,816 | 0 | 0 |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 365 | 17,096 | SH | | DFND | 2 | 17,096 | 0 | 0 |
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 78 | 2,498 | SH | | DFND | 2 | 2,498 | 0 | 0 |
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 42 | 571 | SH | | DFND | 2 | 571 | 0 | 0 |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 1,037 | 8,877 | SH | | DFND | 3 | 6,287 | 0 | 2,590 |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 5 | 40 | SH | | DFND | 15 | 40 | 0 | 0 |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 129 | 1,100 | SH | | DFND | 24 | 0 | 0 | 1,100 |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 64 | 521 | SH | | DFND | 3 | 521 | 0 | 0 |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 99 | 615 | SH | | DFND | 3 | 615 | 0 | 0 |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 361 | 19,666 | SH | | DFND | 3 | 14,298 | 0 | 5,368 |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 0 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1 | 17 | SH | | DFND | 5 | 17 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 28 | 596 | SH | | DFND | 11 | 596 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 1 | 16 | SH | | DFND | 13 | 16 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 9 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 14 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 89 | 5,900 | SH | | DFND | 3 | 5,900 | 0 | 0 |
BARINGS CORPORATE INVS | COM | 06759X107 | 6 | 419 | SH | | DFND | 19 | 419 | 0 | 0 |
BARINGS GLOBAL SHORT DURATI | COM | 06760L100 | 347 | 18,570 | SH | | DFND | 3 | 18,570 | 0 | 0 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 320 | 21,766 | SH | | DFND | 3 | 21,766 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 195 | SH | | DFND | 3 | 195 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 135 | SH | | DFND | 5 | 135 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 158 | SH | | DFND | 7 | 0 | 158 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 0 | 16 | SH | | DFND | 4 | 0 | 16 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 403 | 147,078 | SH | | DFND | 1 | 147,078 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 342 | 124,880 | SH | | DFND | 3 | 43,320 | 0 | 81,560 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 4,197 | 1,531,777 | SH | | DFND | 5 | 1,518,117 | 13,660 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 55 | 20,100 | SH | | DFND | 7 | 0 | 20,100 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 19 | 6,872 | SH | | DFND | 8 | 6,872 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1 | 300 | SH | | DFND | 9 | 300 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 146 | 53,335 | SH | | DFND | 24 | 300 | 0 | 53,035 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 250 | 91,300 | SH | | SOLE | | 91,300 | 0 | 0 |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,252 | 266,589 | SH | | DFND | 3 | 0 | 0 | 266,589 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 512 | 32,100 | SH | | DFND | 4 | 0 | 32,100 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 140 | 8,793 | SH | | DFND | 23 | 8,793 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 240 | SH | | DFND | 3 | 240 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 5 | 159 | SH | | DFND | 15 | 159 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 11 | 367 | SH | | DFND | 21 | 367 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 16 | 1,014 | SH | | DFND | 3 | 1,014 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 10 | 640 | SH | | DFND | 21 | 640 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 81 | 5,190 | SH | | DFND | 24 | 0 | 0 | 5,190 |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 94 | SH | | DFND | 2 | 94 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 890 | 36,468 | SH | | DFND | 3 | 36,468 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,093 | 92,928 | SH | | DFND | 1 | 92,928 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,852 | 52,039 | SH | | DFND | 3 | 49,665 | 0 | 2,374 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 741 | 13,513 | SH | | DFND | 5 | 540 | 12,973 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9 | 160 | SH | | DFND | 7 | 0 | 160 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16 | 292 | SH | | DFND | 15 | 292 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6 | 102 | SH | | DFND | 21 | 102 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,778 | 287,859 | SH | | DFND | 23 | 273,934 | 0 | 13,925 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,240 | 22,620 | SH | | OTR | 33 | 22,620 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 28 | 516 | SH | | OTR | 35 | 516 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 10 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 170 | SH | | DFND | 19 | 170 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 4 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
BIGLARI HLDGS INC | COM | 08986R101 | 1 | 3 | SH | | DFND | 4 | 0 | 3 | 0 |
BIO PATH HOLDINGS INC | COM NEW | 09057N201 | 0 | 84 | SH | | DFND | 2 | 84 | 0 | 0 |
BIOANALYTICAL SYS INC | COM | 09058M103 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 10 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
BIODELIVERY SCIENCES INTL I | COM | 09060J106 | 2 | 1,000 | SH | | DFND | 3 | 0 | 0 | 1,000 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 421 | 5,198 | SH | | DFND | 2 | 5,198 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,279 | 40,448 | SH | | DFND | 3 | 40,033 | 0 | 415 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 87 | 1,068 | SH | | DFND | 5 | 284 | 784 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 234 | 2,882 | SH | | DFND | 15 | 2,882 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 4 | SH | | OTR | 19 | 0 | 0 | 4 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 37 | 462 | SH | | DFND | 21 | 407 | 0 | 55 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,040 | 2,000,000 | PRN | | DFND | 3 | 2,000,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 10 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 32,598 | 29,501,000 | PRN | | DFND | 6 | 29,501,000 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 31,765 | 116,006 | SH | | DFND | 1 | 116,006 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,978 | 10,876 | SH | | DFND | 2 | 10,876 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 11,583 | 42,300 | SH | Call | DFND | 3 | 42,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 35,597 | 130,000 | SH | Put | DFND | 3 | 130,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 130,949 | 478,229 | SH | | DFND | 3 | 468,286 | 0 | 9,943 |
BIOGEN INC | COM | 09062X103 | 5,264 | 19,223 | SH | | DFND | 5 | 18,736 | 487 | 0 |
BIOGEN INC | COM | 09062X103 | 1 | 4 | SH | | DFND | 7 | 0 | 4 | 0 |
BIOGEN INC | COM | 09062X103 | 179 | 653 | SH | | DFND | 8 | 653 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 922 | 3,367 | SH | | DFND | 15 | 3,367 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 167 | 609 | SH | | DFND | 19 | 609 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 83 | 303 | SH | | OTR | 19 | 199 | 0 | 104 |
BIOGEN INC | COM | 09062X103 | 592 | 2,161 | SH | | DFND | 21 | 2,151 | 0 | 10 |
BIOGEN INC | COM | 09062X103 | 3,507 | 12,806 | SH | | DFND | 23 | 9,148 | 0 | 3,658 |
BIOGEN INC | COM | 09062X103 | 55 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
BIOGEN INC | COM | 09062X103 | 765 | 2,795 | SH | | DFND | | 535 | 2,260 | 0 |
BIOGEN INC | COM | 09062X103 | 24 | 88 | SH | | SOLE | | 88 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 6 | 2,228 | SH | | DFND | 3 | 2,228 | 0 | 0 |
BIOTIME INC | COM | 09066L105 | 1 | 400 | SH | | DFND | 5 | 0 | 400 | 0 |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 98 | 39,650 | SH | | DFND | 3 | 39,650 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 119 | 48,530 | SH | | DFND | 4 | 0 | 48,530 | 0 |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 2 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
BIOCEPT INC | COM NEW | 09072V204 | 0 | 167 | SH | | DFND | 3 | 167 | 0 | 0 |
BIOCEPT INC | COM NEW | 09072V204 | 0 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
BIOCEPT INC | COM NEW | 09072V204 | 310 | 1,051,285 | SH | | DFND | 19 | 1,051,285 | 0 | 0 |
BIOPHARMX CORP | COM | 09072X101 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 2,113 | 13,991 | SH | | DFND | 3 | 13,574 | 0 | 417 |
BIO TECHNE CORP | COM | 09073M104 | 2,083 | 13,790 | SH | | DFND | 4 | 0 | 7,890 | 5,900 |
BIO TECHNE CORP | COM | 09073M104 | 24 | 156 | SH | | DFND | 15 | 156 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 39 | 257 | SH | | OTR | 19 | 0 | 0 | 257 |
BIO TECHNE CORP | COM | 09073M104 | 20 | 134 | SH | | DFND | 21 | 134 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 177 | 1,175 | SH | | DFND | 23 | 1,175 | 0 | 0 |
BIONDVAX PHARMACEUTICALS LT | SPOND ADS | 09073Q105 | 5 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 25 | 2,400 | SH | | OTR | 35 | 2,400 | 0 | 0 |
BIRKS GROUP INC | CL A COM | 09088U109 | 14 | 12,815 | SH | | DFND | 5 | 12,815 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 498 | 11,100 | SH | | DFND | 3 | 11,000 | 0 | 100 |
BJS RESTAURANTS INC | COM | 09180C106 | 694 | 15,448 | SH | | DFND | 5 | 0 | 15,448 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 9 | 205 | SH | | DFND | 19 | 205 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,367 | 50,256 | SH | | DFND | 3 | 47,317 | 0 | 2,939 |
BLACK KNIGHT INC | COM | 09215C105 | 541 | 11,490 | SH | | DFND | 5 | 351 | 11,139 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1 | 26 | SH | | DFND | 7 | 0 | 26 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 5 | 111 | SH | | DFND | 15 | 111 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 75 | 1,600 | SH | | DFND | 21 | 1,600 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 294 | 17,773 | SH | | DFND | 3 | 15,273 | 0 | 2,500 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 17 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 383 | 23,126 | SH | | DFND | 15 | 23,126 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,352 | 13,276 | SH | | DFND | 3 | 13,054 | 0 | 222 |
BLACKBAUD INC | COM | 09227Q100 | 767 | 7,531 | SH | | DFND | 5 | 0 | 7,531 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 3 | 30 | SH | | DFND | 15 | 30 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 2 | 16 | SH | | OTR | 19 | 0 | 0 | 16 |
BLACKBAUD INC | COM | 09227Q100 | 24 | 236 | SH | | DFND | 21 | 236 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,006 | 9,882 | SH | | DFND | 23 | 9,621 | 0 | 261 |
BLACKBAUD INC | COM | 09227Q100 | 261 | 2,564 | SH | | OTR | 23 | 0 | 0 | 2,564 |
BLACKBAUD INC | COM | 09227Q100 | 302 | 2,969 | SH | | DFND | 27;23 | 2,969 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 452 | 4,439 | SH | | DFND | 28;23 | 4,439 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 651 | 6,395 | SH | | DFND | 30;23 | 6,395 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 24,909 | 2,165,972 | SH | | DFND | 1 | 2,165,972 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,262 | 196,663 | SH | | DFND | 3 | 194,181 | 0 | 2,482 |
BLACKBERRY LTD | COM | 09228F103 | 6,822 | 593,225 | SH | | DFND | 5 | 590,874 | 2,351 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 140 | 12,154 | SH | | DFND | 7 | 0 | 12,154 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 265 | 23,066 | SH | | DFND | 8 | 23,066 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 6 | 525 | SH | | DFND | 13 | 525 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 46,411 | 4,035,763 | SH | | SOLE | | 4,035,763 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500 | 09238EAB0 | 39,020 | 35,279,000 | PRN | | DFND | 6 | 35,279,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,019 | 25,977 | SH | | DFND | 3 | 25,726 | 0 | 251 |
BLACKLINE INC | COM | 09239B109 | 5 | 128 | SH | | DFND | 15 | 128 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 19 | 495 | SH | | DFND | 19 | 495 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 13 | 332 | SH | | DFND | 21 | 332 | 0 | 0 |
BLACKROCK INVT QUALITY MUN | COM | 09247D105 | 124 | 9,043 | SH | | DFND | 3 | 9,043 | 0 | 0 |
BLACKROCK INVT QUALITY MUN | COM | 09247D105 | 1 | 51 | SH | | OTR | 19 | 0 | 0 | 51 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,486 | 423,553 | SH | | DFND | 3 | 387,995 | 0 | 35,558 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 327 | 55,718 | SH | | DFND | 5 | 55,718 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 12 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 76 | 12,988 | SH | | DFND | 15 | 12,988 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 27,797 | 51,312 | SH | | DFND | 1 | 51,312 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,359 | 2,508 | SH | | DFND | 2 | 2,508 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 47,617 | 87,900 | SH | | DFND | 3 | 83,187 | 0 | 4,713 |
BLACKROCK INC | COM | 09247X101 | 19,871 | 36,681 | SH | | DFND | 5 | 32,224 | 4,457 | 0 |
BLACKROCK INC | COM | 09247X101 | 94 | 174 | SH | | DFND | 7 | 0 | 174 | 0 |
BLACKROCK INC | COM | 09247X101 | 610 | 1,126 | SH | | DFND | 8 | 1,124 | 2 | 0 |
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | | DFND | 9 | 6 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 328 | 605 | SH | | DFND | 14 | 605 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 592 | 1,092 | SH | | DFND | 15 | 1,092 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 35,768 | 66,026 | SH | | DFND | 19 | 65,931 | 0 | 95 |
BLACKROCK INC | COM | 09247X101 | 297 | 549 | SH | | OTR | 19 | 488 | 0 | 61 |
BLACKROCK INC | COM | 09247X101 | 69,910 | 129,052 | SH | | DFND | 21 | 123,963 | 0 | 5,089 |
BLACKROCK INC | COM | 09247X101 | 1,289 | 2,380 | SH | | DFND | 23 | 2,069 | 0 | 311 |
BLACKROCK INC | COM | 09247X101 | 35,872 | 66,218 | SH | | DFND | 24 | 32,033 | 0 | 34,185 |
BLACKROCK INC | COM | 09247X101 | 3,776 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 86 | 5,770 | SH | | DFND | 3 | 1,670 | 0 | 4,100 |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 31 | 2,055 | SH | | DFND | 21 | 2,055 | 0 | 0 |
BLACKROCK UTILITIES INFRSTR | COM | 09248D104 | 708 | 35,748 | SH | | DFND | 3 | 33,627 | 0 | 2,121 |
BLACKROCK UTILITIES INFRSTR | COM | 09248D104 | 29 | 1,450 | SH | | DFND | 5 | 1,450 | 0 | 0 |
BLACKROCK UTILITIES INFRSTR | COM | 09248D104 | 71 | 3,574 | SH | | DFND | 11 | 3,574 | 0 | 0 |
BLACKROCK UTILITIES INFRSTR | COM | 09248D104 | 13 | 665 | SH | | DFND | 21 | 665 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 272 | 21,119 | SH | | DFND | 3 | 21,119 | 0 | 0 |
BLACKROCK MUNIC INCM INVST | SH BEN INT | 09248H105 | 22 | 1,714 | SH | | DFND | 3 | 1,364 | 0 | 350 |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 74 | 5,252 | SH | | DFND | 3 | 2,407 | 0 | 2,845 |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 65 | 4,623 | SH | | DFND | 21 | 4,623 | 0 | 0 |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 74 | 5,000 | SH | | DFND | 3 | 1,400 | 0 | 3,600 |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 97 | 7,400 | SH | | DFND | 3 | 7,400 | 0 | 0 |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 23 | 1,802 | SH | | DFND | 3 | 0 | 0 | 1,802 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,800 | 124,315 | SH | | DFND | 3 | 118,990 | 0 | 5,325 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 2,211 | 98,198 | SH | | DFND | 5 | 98,198 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 497 | 22,076 | SH | | DFND | 8 | 22,076 | 0 | 0 |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 108 | 7,906 | SH | | DFND | 3 | 0 | 0 | 7,906 |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 28 | 1,900 | SH | | DFND | 3 | 1,900 | 0 | 0 |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 54 | 3,750 | SH | | DFND | 3 | 3,750 | 0 | 0 |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 160 | 11,982 | SH | | DFND | 3 | 11,100 | 0 | 882 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 671 | 50,044 | SH | | DFND | 3 | 49,544 | 0 | 500 |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 113 | 8,585 | SH | | DFND | 3 | 7,748 | 0 | 837 |
BLACKROCK NY MUN INCOME TR | COM | 09249R102 | 26 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
BLACKROCK NY MUNI INC QLTY | COM | 09249U105 | 205 | 16,425 | SH | | DFND | 3 | 14,525 | 0 | 1,900 |
BLACKROCK LTD DURATION INC | COM SHS | 09249W101 | 1,686 | 111,799 | SH | | DFND | 3 | 109,458 | 0 | 2,341 |
BLACKROCK LTD DURATION INC | COM SHS | 09249W101 | 3 | 166 | SH | | DFND | 21 | 166 | 0 | 0 |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 74 | 4,922 | SH | | DFND | 3 | 4,258 | 0 | 664 |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 35 | 2,345 | SH | | DFND | 21 | 2,020 | 0 | 325 |
BLACKROCK LONG-TERM MUNI AD | COM | 09250B103 | 162 | 14,324 | SH | | DFND | 3 | 14,324 | 0 | 0 |
BLACKROCK MUNI INCOME INV Q | COM | 09250G102 | 24 | 1,700 | SH | | DFND | 3 | 700 | 0 | 1,000 |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 27 | 1,900 | SH | | DFND | 3 | 1,000 | 0 | 900 |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 5 | 333 | SH | | DFND | 21 | 333 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,291 | 324,555 | SH | | DFND | 3 | 295,854 | 0 | 28,701 |
BLACKROCK HEALTH SCIENCES T | COM | 09250W107 | 2,243 | 64,097 | SH | | DFND | 3 | 53,306 | 0 | 10,791 |
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 14,527 | 1,664,056 | SH | | DFND | 3 | 1,493,528 | 0 | 170,528 |
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 132 | 15,162 | SH | | DFND | 5 | 15,162 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 9 | 987 | SH | | OTR | 19 | 0 | 0 | 987 |
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 110 | 12,622 | SH | | DFND | 21 | 12,622 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 0 | 6 | SH | | DFND | 24 | 0 | 0 | 6 |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.000 | 092533AC2 | 26 | 25,000 | PRN | | DFND | 21 | 25,000 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD I | COM | 09253N104 | 195 | 12,751 | SH | | DFND | 3 | 12,220 | 0 | 531 |
BLACKROCK MUNIHLDGS FD II I | COM | 09253P109 | 107 | 7,693 | SH | | DFND | 3 | 7,693 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 59 | 6,611 | SH | | DFND | 3 | 6,611 | 0 | 0 |
BLACKROCK MUNIVEST FD II IN | COM | 09253T101 | 30 | 2,103 | SH | | DFND | 3 | 2,103 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,533 | 204,473 | SH | | DFND | 1 | 204,473 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,026 | 126,000 | SH | Put | DFND | 3 | 126,000 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 44,167 | 1,382,382 | SH | | DFND | 3 | 1,182,300 | 0 | 200,082 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,424 | 388,849 | SH | | DFND | 5 | 387,849 | 1,000 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,203 | 131,537 | SH | | DFND | 7 | 0 | 131,537 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,244 | 70,233 | SH | | DFND | 8 | 20,594 | 49,639 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 63 | 1,960 | SH | | DFND | 11 | 1,960 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,278 | 384,300 | SH | | DFND | 13 | 384,300 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 114 | 3,570 | SH | | DFND | 14 | 3,570 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 953 | 29,833 | SH | | DFND | 15 | 29,833 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 218,494 | 6,838,615 | SH | | DFND | 16 | 6,838,615 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,319 | 103,890 | SH | | DFND | 18 | 103,890 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 77 | 2,400 | SH | | DFND | 19 | 2,400 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 132 | 4,135 | SH | | DFND | 21 | 4,135 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 625 | 19,572 | SH | | DFND | 29 | 19,572 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 248 | 7,765 | SH | | OTR | 35 | 7,765 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,009 | 31,588 | SH | | DFND | | 31,588 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 294 | 21,969 | SH | | DFND | 3 | 21,969 | 0 | 0 |
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 1,269 | 96,820 | SH | | DFND | 3 | 96,820 | 0 | 0 |
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 28 | 2,168 | SH | | OTR | 19 | 0 | 0 | 2,168 |
BLACKROCK MUNIENHANCED FD I | COM | 09253Y100 | 27 | 2,518 | SH | | DFND | 3 | 2,518 | 0 | 0 |
BLACKROCK MUNIHOLDNGS QLTY | COM | 09254A101 | 456 | 36,442 | SH | | DFND | 3 | 22,718 | 0 | 13,724 |
BLACKROCK MUNIHLDNGS QLTY I | COM | 09254C107 | 367 | 29,925 | SH | | DFND | 3 | 29,475 | 0 | 450 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 623 | 44,280 | SH | | DFND | 3 | 44,280 | 0 | 0 |
BLACKROCK MUNIY QUALITY FD | COM | 09254G108 | 229 | 18,882 | SH | | DFND | 3 | 18,882 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 582 | 43,146 | SH | | DFND | 3 | 43,146 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI Q | COM | 09254L107 | 518 | 39,238 | SH | | DFND | 3 | 37,738 | 0 | 1,500 |
BLACKROCK MUNIYIELD CALIF F | COM | 09254M105 | 88 | 6,597 | SH | | DFND | 3 | 4,260 | 0 | 2,337 |
BLACKROCK MUNIYIELD CALI QL | COM | 09254N103 | 648 | 48,670 | SH | | DFND | 3 | 48,670 | 0 | 0 |
BLACKROCK MUNIHLDS INVSTM Q | COM | 09254P108 | 886 | 67,784 | SH | | DFND | 3 | 67,284 | 0 | 500 |
BLACKROCK MUNIYIELD INVST F | COM | 09254R104 | 226 | 16,264 | SH | | DFND | 3 | 16,264 | 0 | 0 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 360 | 27,042 | SH | | DFND | 3 | 27,042 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 230 | 17,181 | SH | | DFND | 3 | 15,181 | 0 | 2,000 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 0 | 12 | SH | | DFND | 21 | 12 | 0 | 0 |
BLACKROCK MUNIYIELD N J FD | COM | 09254Y109 | 27 | 1,900 | SH | | DFND | 3 | 0 | 0 | 1,900 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,013 | 160,146 | SH | | DFND | 3 | 135,901 | 0 | 24,245 |
BLACKROCK MUNI N Y INTER DU | COM | 09255F109 | 84 | 6,500 | SH | | DFND | 3 | 5,000 | 0 | 1,500 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 322 | 23,373 | SH | | DFND | 3 | 13,880 | 0 | 9,493 |
BLACKROCK CORPOR HI YLD FD | COM | 09255P107 | 2,764 | 261,046 | SH | | DFND | 3 | 246,093 | 0 | 14,953 |
BLACKROCK CORPOR HI YLD FD | COM | 09255P107 | 24 | 2,307 | SH | | OTR | 19 | 0 | 0 | 2,307 |
BLACKROCK CORPOR HI YLD FD | COM | 09255P107 | 3 | 298 | SH | | DFND | 21 | 298 | 0 | 0 |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 448 | 38,527 | SH | | DFND | 3 | 20,148 | 0 | 18,379 |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 4 | 319 | SH | | DFND | 5 | 319 | 0 | 0 |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 26 | 2,266 | SH | | OTR | 19 | 0 | 0 | 2,266 |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 23 | 1,943 | SH | | DFND | 21 | 1,943 | 0 | 0 |
BLACKROCK FLOAT RATE OME ST | COM | 09255X100 | 2,497 | 171,836 | SH | | DFND | 3 | 167,629 | 0 | 4,207 |
BLACKROCK FLOAT RATE OME ST | COM | 09255X100 | 23 | 1,616 | SH | | DFND | 21 | 1,616 | 0 | 0 |
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 2,292 | 145,541 | SH | | DFND | 3 | 143,867 | 0 | 1,674 |
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 194 | 12,310 | SH | | DFND | 5 | 12,310 | 0 | 0 |
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 54 | 3,460 | SH | | DFND | 8 | 3,460 | 0 | 0 |
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 1 | 91 | SH | | OTR | 19 | 0 | 0 | 91 |
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 18 | 1,161 | SH | | DFND | 21 | 1,161 | 0 | 0 |
BLACKSTONE GSO FLTING RTE F | COM | 09256U105 | 1,037 | 56,159 | SH | | DFND | 3 | 38,307 | 0 | 17,852 |
BLACKSTONE GSO FLTING RTE F | COM | 09256U105 | 5 | 285 | SH | | DFND | 5 | 285 | 0 | 0 |
BLACKROCK RES & COMM STRAT | SHS | 09257A108 | 8,834 | 994,811 | SH | | DFND | 3 | 740,772 | 0 | 254,039 |
BLACKSTONE GSO LNG SHRT CR | COM SHS BN INT | 09257D102 | 1,291 | 79,792 | SH | | DFND | 3 | 78,607 | 0 | 1,185 |
BLACKSTONE GSO LNG SHRT CR | COM SHS BN INT | 09257D102 | 3 | 206 | SH | | OTR | 19 | 0 | 0 | 206 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 1,560 | 73,218 | SH | | DFND | 3 | 63,532 | 0 | 9,686 |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 38 | 1,800 | SH | | DFND | 19 | 1,800 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3,750 | 236,143 | SH | | DFND | 3 | 235,753 | 0 | 390 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 29 | 1,800 | SH | | DFND | 5 | 1,800 | 0 | 0 |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 10 | 608 | SH | | OTR | 19 | 0 | 0 | 608 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,710 | 54,438 | SH | | DFND | 3 | 25,233 | 0 | 29,205 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,445 | 46,004 | SH | | DFND | 5 | 46,004 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 136 | 4,341 | SH | | DFND | 8 | 4,341 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 427 | 13,576 | SH | | DFND | 15 | 13,576 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 24 | 750 | SH | | DFND | 21 | 750 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 45,869 | 1,459,874 | SH | | DFND | 23 | 1,316,745 | 0 | 143,129 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,277 | 40,642 | SH | | DFND | 26;23 | 0 | 0 | 40,642 |
BLACKSTONE MTG TR INC | NOTE 4.375 | 09257WAB6 | 2,436 | 2,473,000 | PRN | | DFND | 3 | 2,473,000 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC | COM | 09258A107 | 2,710 | 161,398 | SH | | DFND | 3 | 153,817 | 0 | 7,581 |
BLACKROCK MULTI-SECTOR INC | COM | 09258A107 | 820 | 48,812 | SH | | DFND | 5 | 48,812 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC | COM | 09258A107 | 77 | 4,606 | SH | | DFND | 8 | 4,606 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC | COM | 09258A107 | 20 | 1,181 | SH | | OTR | 19 | 0 | 0 | 1,181 |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 6,268 | 208,374 | SH | | DFND | 3 | 196,974 | 0 | 11,400 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 1,063 | 112,055 | SH | | DFND | 3 | 112,055 | 0 | 0 |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 33 | 957 | SH | | DFND | 3 | 0 | 0 | 957 |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 6 | 130 | SH | | DFND | 3 | 0 | 0 | 130 |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 21 | 475 | SH | | DFND | 5 | 475 | 0 | 0 |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 35 | 774 | SH | | DFND | 8 | 774 | 0 | 0 |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 11 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 31 | 15,348 | SH | | DFND | 3 | 15,348 | 0 | 0 |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 1 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 18 | 448 | SH | | DFND | 3 | 448 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1 | 37 | SH | | DFND | 15 | 37 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 587 | 3,438 | SH | | DFND | 3 | 3,438 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 55 | 321 | SH | | DFND | 5 | 321 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 330 | 1,935 | SH | | DFND | 19 | 1,935 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 51 | 301 | SH | | DFND | 21 | 301 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,080 | 12,179 | SH | | DFND | 23 | 11,163 | 0 | 1,016 |
BLUEBIRD BIO INC | COM | 09609G100 | 565 | 3,308 | SH | | OTR | 23 | 0 | 0 | 3,308 |
BLUEBIRD BIO INC | COM | 09609G100 | 278 | 1,630 | SH | | DFND | 27;23 | 1,630 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 576 | 3,372 | SH | | DFND | 28;23 | 3,372 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,409 | 8,250 | SH | | DFND | 30;23 | 8,250 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 218 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 577 | 17,700 | SH | | DFND | 4 | 0 | 17,700 | 0 |
BLUEKNIGHT ENERGY PARTNERS | COM UNIT | 09625U109 | 1,233 | 290,000 | SH | | DFND | 3 | 290,000 | 0 | 0 |
BLUEROCK RESIDENTIAL GRW RE | COM CL A | 09627J102 | 30 | 3,508 | SH | | DFND | 3 | 3,508 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 2 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 248 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 7 | 300 | SH | | DFND | 19 | 300 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 1,271 | 51,293 | SH | | DFND | 23 | 41,778 | 0 | 9,515 |
BOINGO WIRELESS INC | COM | 09739C102 | 700 | 28,250 | SH | | OTR | 23 | 0 | 0 | 28,250 |
BOINGO WIRELESS INC | COM | 09739C102 | 815 | 32,895 | SH | | DFND | 27;23 | 32,895 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 1,767 | 71,325 | SH | | DFND | 30;23 | 71,325 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 35 | 917 | SH | | DFND | 3 | 917 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 288 | 7,446 | SH | | DFND | 23 | 7,446 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 9,923 | 4,770 | SH | | DFND | 1 | 4,770 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 5,089 | 2,446 | SH | | DFND | 2 | 2,446 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 11,026 | 5,300 | SH | Call | DFND | 3 | 5,300 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 20,804 | 10,000 | SH | Put | DFND | 3 | 10,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 47,826 | 22,989 | SH | | DFND | 3 | 22,046 | 0 | 943 |
BOOKING HLDGS INC | COM | 09857L108 | 31,333 | 15,061 | SH | | DFND | 5 | 9,120 | 5,941 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,833 | 1,362 | SH | | DFND | 7 | 0 | 1,362 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 327 | 157 | SH | | DFND | 8 | 132 | 25 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | | DFND | 9 | 1 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 992 | 477 | SH | | DFND | 15 | 477 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,171 | 563 | SH | | DFND | 19 | 563 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 481 | 231 | SH | | OTR | 19 | 17 | 0 | 214 |
BOOKING HLDGS INC | COM | 09857L108 | 967 | 465 | SH | | DFND | 21 | 427 | 0 | 38 |
BOOKING HLDGS INC | COM | 09857L108 | 48 | 23 | SH | | DFND | 29 | 23 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 139 | 67 | SH | | SOLE | | 67 | 0 | 0 |
BOX INC | CL A | 10316T104 | 229 | 11,165 | SH | | DFND | 3 | 10,990 | 0 | 175 |
BOX INC | CL A | 10316T104 | 198 | 9,653 | SH | | DFND | 5 | 9,653 | 0 | 0 |
BOX INC | CL A | 10316T104 | 21 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,139 | 55,409 | SH | | DFND | 23 | 47,969 | 0 | 7,440 |
BOX INC | CL A | 10316T104 | 666 | 32,431 | SH | | OTR | 23 | 0 | 0 | 32,431 |
BOX INC | CL A | 10316T104 | 772 | 37,589 | SH | | DFND | 27;23 | 37,589 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,679 | 81,706 | SH | | DFND | 30;23 | 81,706 | 0 | 0 |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 549 | 42,554 | SH | | DFND | 3 | 41,416 | 0 | 1,138 |
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 92 | 7,114 | SH | | DFND | 15 | 7,114 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 80 | 11,583 | SH | | DFND | 3 | 11,583 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 4 | 611 | SH | | DFND | 5 | 215 | 396 | 0 |
BRIDGEPOINT ED INC | COM | 10807M105 | 187 | 27,800 | SH | | DFND | 4 | 0 | 27,800 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 3 | 406 | SH | | DFND | 3 | 406 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,028 | 19,991 | SH | | DFND | 1 | 19,991 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 82 | 1,591 | SH | | DFND | 2 | 1,591 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,462 | 86,800 | SH | Call | DFND | 3 | 86,800 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,329 | 25,856 | SH | | DFND | 3 | 23,705 | 0 | 2,151 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 105 | 2,046 | SH | | DFND | 5 | 2,043 | 3 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 57 | SH | | DFND | 7 | 0 | 57 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 32 | SH | | DFND | 8 | 32 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 234 | SH | | DFND | 15 | 234 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 20 | 380 | SH | | DFND | 19 | 380 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 11 | 217 | SH | | OTR | 19 | 54 | 0 | 163 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 10 | 202 | SH | | DFND | 21 | 202 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 108 | SH | | DFND | 24 | 0 | 0 | 108 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,146 | 140,694 | SH | | DFND | 1 | 140,694 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 51 | 3,376 | SH | | DFND | 3 | 3,376 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,151 | 75,498 | SH | | DFND | 5 | 75,498 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6 | 405 | SH | | DFND | 8 | 405 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 55 | 3,589 | SH | | DFND | 11 | 3,589 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,083 | 792,318 | SH | | DFND | 23 | 755,157 | 0 | 37,161 |
BROADRIDGE FINL SOLUTIONS I | COM | 11133T103 | 12,366 | 112,735 | SH | | DFND | 3 | 107,460 | 0 | 5,275 |
BROADRIDGE FINL SOLUTIONS I | COM | 11133T103 | 74 | 674 | SH | | DFND | 15 | 674 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS I | COM | 11133T103 | 252 | 2,295 | SH | | DFND | 19 | 2,295 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS I | COM | 11133T103 | 2 | 16 | SH | | OTR | 19 | 0 | 0 | 16 |
BROADRIDGE FINL SOLUTIONS I | COM | 11133T103 | 487 | 4,441 | SH | | DFND | 21 | 4,441 | 0 | 0 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 90 | SH | | DFND | 3 | 0 | 0 | 90 |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 419 | 190,460 | SH | | DFND | 4 | 0 | 190,460 | 0 |
BROOKFIELD GLOBL LISTED INF | COM SHS | 11273Q109 | 977 | 83,427 | SH | | DFND | 3 | 76,195 | 0 | 7,232 |
BROOKFIELD GLOBL LISTED INF | COM SHS | 11273Q109 | 100 | 8,500 | SH | | DFND | 5 | 8,500 | 0 | 0 |
BROOKFIELD GLOBL LISTED INF | COM SHS | 11273Q109 | 5 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
BROOKFIELD GLOBL LISTED INF | COM SHS | 11273Q109 | 2 | 136 | SH | | OTR | 19 | 0 | 0 | 136 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 495 | 30,582 | SH | | DFND | 1 | 30,582 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 783 | 48,304 | SH | | DFND | 3 | 25,904 | 0 | 22,400 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 32 | 2,000 | SH | | DFND | 23 | 2,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 65,695 | 24,063,961 | SH | | DFND | 1 | 24,063,961 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 4 | 1,410 | SH | | DFND | 3 | 1,410 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 221 | 80,838 | SH | | DFND | 5 | 77,838 | 3,000 | 0 |
B2GOLD CORP | COM | 11777Q209 | 82 | 30,000 | SH | | DFND | 7 | 0 | 30,000 | 0 |
B2GOLD CORP | COM | 11777Q209 | 71 | 25,900 | SH | | DFND | 13 | 25,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 200 | 10,073 | SH | | DFND | 3 | 10,013 | 0 | 60 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 96 | SH | | DFND | 15 | 96 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5 | 230 | SH | | DFND | 21 | 230 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11 | 566 | SH | | OTR | 35 | 566 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 126 | 2,400 | SH | | DFND | 3 | 2,400 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 84 | 3,969 | SH | | DFND | 3 | 3,969 | 0 | 0 |
CAI INTERNATIONAL INC | COM | 12477X106 | 561 | 26,400 | SH | | DFND | 4 | 0 | 26,400 | 0 |
CBTX INC | COM | 12481V104 | 105 | 3,571 | SH | | DFND | 3 | 3,571 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 269 | 2,355 | SH | | DFND | 2 | 2,355 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,326 | 46,679 | SH | | DFND | 3 | 46,347 | 0 | 332 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 318 | 2,785 | SH | | DFND | 5 | 2,756 | 29 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 85 | 742 | SH | | DFND | 21 | 742 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 79 | 693 | SH | | SOLE | | 693 | 0 | 0 |
CBRE CLARION GLOBAL REAL ES | COM | 12504G100 | 2,388 | 326,637 | SH | | DFND | 3 | 311,118 | 0 | 15,519 |
CBRE CLARION GLOBAL REAL ES | COM | 12504G100 | 12 | 1,600 | SH | | DFND | 9 | 1,600 | 0 | 0 |
CBRE CLARION GLOBAL REAL ES | COM | 12504G100 | 2 | 213 | SH | | OTR | 19 | 0 | 0 | 213 |
CBRE GROUP INC | CL A | 12504L109 | 6,143 | 130,090 | SH | | DFND | 1 | 130,090 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 288 | 6,096 | SH | | DFND | 2 | 6,096 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 16,599 | 351,519 | SH | | DFND | 3 | 348,499 | 0 | 3,020 |
CBRE GROUP INC | CL A | 12504L109 | 5,738 | 121,515 | SH | | DFND | 5 | 12,566 | 108,949 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2 | 42 | SH | | DFND | 7 | 0 | 42 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 19 | 397 | SH | | DFND | 15 | 397 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 288 | 6,095 | SH | | DFND | 19 | 6,095 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 0 | 10 | SH | | OTR | 19 | 0 | 0 | 10 |
CBRE GROUP INC | CL A | 12504L109 | 619 | 13,107 | SH | | DFND | 21 | 11,617 | 0 | 1,490 |
CBRE GROUP INC | CL A | 12504L109 | 79 | 1,673 | SH | | DFND | 29 | 1,673 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 62 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
CDW CORP | COM | 12514G108 | 420 | 5,976 | SH | | DFND | 1 | 5,976 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,669 | 109,069 | SH | | DFND | 3 | 105,865 | 0 | 3,204 |
CDW CORP | COM | 12514G108 | 10,602 | 150,790 | SH | | DFND | 4 | 0 | 0 | 150,790 |
CDW CORP | COM | 12514G108 | 9,490 | 134,978 | SH | | DFND | 5 | 1,716 | 133,262 | 0 |
CDW CORP | COM | 12514G108 | 3 | 36 | SH | | DFND | 7 | 0 | 36 | 0 |
CDW CORP | COM | 12514G108 | 49 | 691 | SH | | DFND | 8 | 691 | 0 | 0 |
CDW CORP | COM | 12514G108 | 193 | 2,747 | SH | | DFND | 15 | 2,747 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2 | 27 | SH | | DFND | 19 | 27 | 0 | 0 |
CDW CORP | COM | 12514G108 | 54 | 773 | SH | | DFND | 21 | 773 | 0 | 0 |
CDW CORP | COM | 12514G108 | 96 | 1,359 | SH | | DFND | 29 | 1,359 | 0 | 0 |
CDW CORP | COM | 12514G108 | 59 | 835 | SH | | SOLE | | 835 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,419 | 15,138 | SH | | DFND | 1 | 15,138 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 235 | 2,513 | SH | | DFND | 2 | 2,513 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,474 | 26,400 | SH | Put | DFND | 3 | 26,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,440 | 100,736 | SH | | DFND | 3 | 97,767 | 0 | 2,969 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,380 | 14,724 | SH | | DFND | 5 | 14,724 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28 | 294 | SH | | DFND | 15 | 294 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 94 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17 | 179 | SH | | OTR | 19 | 0 | 0 | 179 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 44 | 470 | SH | | DFND | 21 | 470 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 584 | 6,235 | SH | | DFND | 24 | 2,315 | 0 | 3,920 |
CME GROUP INC | COM CL A | 12572Q105 | 10,169 | 62,870 | SH | | DFND | 1 | 62,870 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,127 | 6,971 | SH | | DFND | 2 | 6,971 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 33,267 | 205,682 | SH | | DFND | 3 | 198,184 | 0 | 7,498 |
CME GROUP INC | COM CL A | 12572Q105 | 7,215 | 44,606 | SH | | DFND | 5 | 7,597 | 37,009 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,949 | 12,050 | SH | | DFND | 7 | 0 | 12,050 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 232 | 1,435 | SH | | DFND | 8 | 0 | 1,435 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 203 | 1,256 | SH | | DFND | 15 | 1,256 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 49,237 | 304,419 | SH | | DFND | 19 | 304,084 | 0 | 335 |
CME GROUP INC | COM CL A | 12572Q105 | 181 | 1,117 | SH | | OTR | 19 | 1,037 | 0 | 80 |
CME GROUP INC | COM CL A | 12572Q105 | 90,993 | 562,590 | SH | | DFND | 21 | 543,516 | 0 | 19,074 |
CME GROUP INC | COM CL A | 12572Q105 | 1,661 | 10,267 | SH | | DFND | 23 | 9,445 | 0 | 822 |
CME GROUP INC | COM CL A | 12572Q105 | 445 | 2,750 | SH | | DFND | 24 | 0 | 0 | 2,750 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
CRH MEDICAL CORP | COM | 12626F105 | 30 | 11,800 | SH | | DFND | 5 | 4,300 | 7,500 | 0 |
CRH MEDICAL CORP | COM | 12626F105 | 5 | 2,100 | SH | | DFND | 7 | 0 | 2,100 | 0 |
CRH MEDICAL CORP | COM | 12626F105 | 1 | 486 | SH | | DFND | 8 | 486 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 191 | 5,624 | SH | | DFND | 3 | 4,136 | 0 | 1,488 |
CRH PLC | ADR | 12626K203 | 1,397 | 41,065 | SH | | DFND | 5 | 6,986 | 34,079 | 0 |
CRH PLC | ADR | 12626K203 | 83 | 2,452 | SH | | DFND | 7 | 0 | 2,452 | 0 |
CRH PLC | ADR | 12626K203 | 32 | 945 | SH | | DFND | 8 | 0 | 945 | 0 |
CRH PLC | ADR | 12626K203 | 34 | 992 | SH | | DFND | 15 | 992 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 5 | 150 | SH | | DFND | 21 | 150 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 153 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 41 | SH | | DFND | 2 | 41 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 46 | SH | | DFND | 3 | 6 | 0 | 40 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1 | 375 | SH | | DFND | 15 | 375 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
CSOP ETF TR | FTSE CHINA A50 | 12649L105 | 10 | 590 | SH | | DFND | 15 | 590 | 0 | 0 |
CSRA INC | COM | 12650T104 | 137 | 3,325 | SH | | DFND | 2 | 3,325 | 0 | 0 |
CSRA INC | COM | 12650T104 | 1,075 | 26,063 | SH | | DFND | 3 | 26,063 | 0 | 0 |
CSRA INC | COM | 12650T104 | 11 | 267 | SH | | DFND | 5 | 0 | 267 | 0 |
CSRA INC | COM | 12650T104 | 71 | 1,721 | SH | | DFND | 21 | 1,721 | 0 | 0 |
CSRA INC | COM | 12650T104 | 9 | 225 | SH | | DFND | 23 | 225 | 0 | 0 |
CSRA INC | COM | 12650T104 | 1,614 | 39,151 | SH | | SOLE | | 39,151 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,689 | 174,300 | SH | Call | DFND | 3 | 174,300 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 201 | 13,049 | SH | | DFND | 3 | 8,255 | 0 | 4,794 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 1 | 47 | SH | | OTR | 19 | 0 | 0 | 47 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 69 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 26 | 1,411 | SH | | DFND | 3 | 400 | 0 | 1,011 |
CVR ENERGY INC | COM | 12662P108 | 60 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 2 | 75 | SH | | DFND | 15 | 75 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 223 | 7,385 | SH | | DFND | 23 | 7,385 | 0 | 0 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 109 | 8,390 | SH | | DFND | 3 | 7,440 | 0 | 950 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 57 | 8,505 | SH | | DFND | 3 | 7,405 | 0 | 1,100 |
CA INC | COM | 12673P105 | 3 | 75 | SH | | DFND | 1 | 75 | 0 | 0 |
CA INC | COM | 12673P105 | 547 | 16,137 | SH | | DFND | 2 | 16,137 | 0 | 0 |
CA INC | COM | 12673P105 | 5,501 | 162,283 | SH | | DFND | 3 | 155,560 | 0 | 6,723 |
CA INC | COM | 12673P105 | 5,134 | 151,444 | SH | | DFND | 5 | 11,112 | 140,332 | 0 |
CA INC | COM | 12673P105 | 1 | 34 | SH | | DFND | 7 | 0 | 34 | 0 |
CA INC | COM | 12673P105 | 6 | 180 | SH | | DFND | 8 | 180 | 0 | 0 |
CA INC | COM | 12673P105 | 129 | 3,811 | SH | | DFND | 15 | 3,811 | 0 | 0 |
CA INC | COM | 12673P105 | 3,272 | 96,520 | SH | | DFND | 19 | 96,520 | 0 | 0 |
CA INC | COM | 12673P105 | 35 | 1,037 | SH | | DFND | 21 | 1,037 | 0 | 0 |
CA INC | COM | 12673P105 | 71 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 8 | 316 | SH | | DFND | 5 | 316 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 926 | 1,348 | SH | | DFND | 3 | 1,323 | 0 | 25 |
CABLE ONE INC | COM | 12685J105 | 20 | 29 | SH | | DFND | 5 | 29 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 22 | 32 | SH | | DFND | 15 | 32 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | | OTR | 19 | 0 | 0 | 1 |
CABLE ONE INC | COM | 12685J105 | 4 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 113 | 1,054 | SH | | DFND | 3 | 1,054 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3 | 31 | SH | | DFND | 15 | 31 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 144 | 1,346 | SH | | DFND | 21 | 1,346 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 158 | 5,800 | SH | | DFND | 3 | 5,800 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 16 | 589 | SH | | DFND | 21 | 589 | 0 | 0 |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 3 | 1,637 | PRN | | DFND | 21 | 1,637 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 403 | 44,777 | SH | | DFND | 3 | 37,472 | 0 | 7,305 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 61 | 6,750 | SH | | DFND | 21 | 6,750 | 0 | 0 |
CALAMOS CONV & HIGH INCOME | COM SHS | 12811P108 | 997 | 85,207 | SH | | DFND | 3 | 71,095 | 0 | 14,112 |
CALAMOS CONV & HIGH INCOME | COM SHS | 12811P108 | 16 | 1,400 | SH | | DFND | 21 | 1,400 | 0 | 0 |
CALAMOS CONV & HIGH INCOME | COM SHS | 12811P108 | 1,570 | 134,225 | SH | | DFND | 24 | 40,050 | 0 | 94,175 |
CALAMOS DYNAMIC CONV & INCO | COM | 12811V105 | 2,957 | 150,486 | SH | | DFND | 3 | 119,417 | 0 | 31,069 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 17 | 990 | SH | | DFND | 3 | 592 | 0 | 398 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 131 | SH | | DFND | 5 | 131 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 64 | SH | | DFND | 15 | 64 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5 | 298 | SH | | DFND | 19 | 298 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 44 | SH | | DFND | 21 | 44 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 40 | 6,411 | SH | | OTR | 35 | 6,411 | 0 | 0 |
CALIX INC | COM | 13100M509 | 433 | 63,271 | SH | | DFND | 3 | 61,036 | 0 | 2,235 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1 | 17 | SH | | DFND | 3 | 17 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 13 | 350 | SH | | DFND | 21 | 350 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 24 | 1,798 | SH | | DFND | 3 | 798 | 0 | 1,000 |
CALLON PETE CO DEL | COM | 13123X102 | 52,495 | 3,964,845 | SH | | DFND | 4 | 0 | 2,030,101 | 1,934,744 |
CALLON PETE CO DEL | COM | 13123X102 | 948 | 71,607 | SH | | DFND | 5 | 937 | 70,670 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 7 | 563 | SH | | DFND | 15 | 563 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 8 | 610 | SH | | OTR | 19 | 0 | 0 | 610 |
CALLON PETE CO DEL | COM | 13123X102 | 0 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 15,929 | 1,203,131 | SH | | DFND | 23 | 1,041,210 | 0 | 161,921 |
CALLON PETE CO DEL | COM | 13123X102 | 668 | 50,464 | SH | | DFND | 26;23 | 0 | 0 | 50,464 |
CALYXT INC | COM | 13173L107 | 3 | 207 | SH | | DFND | 3 | 207 | 0 | 0 |
CAMBER ENERGY INC | COM NEW | 13200M201 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 39,281 | 4,321,361 | SH | | DFND | 1 | 4,321,361 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 170 | 18,700 | SH | Call | DFND | 3 | 18,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,704 | 187,508 | SH | | DFND | 3 | 153,081 | 0 | 34,427 |
CAMECO CORP | COM | 13321L108 | 2,432 | 267,500 | SH | Call | DFND | 5 | 267,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,364 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 25,760 | 2,833,885 | SH | | DFND | 5 | 1,840,180 | 993,705 | 0 |
CAMECO CORP | COM | 13321L108 | 330 | 36,257 | SH | | DFND | 7 | 0 | 36,257 | 0 |
CAMECO CORP | COM | 13321L108 | 174 | 19,193 | SH | | DFND | 8 | 16,418 | 2,775 | 0 |
CAMECO CORP | COM | 13321L108 | 76 | 8,307 | SH | | DFND | 9 | 8,307 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5 | 509 | SH | | DFND | 13 | 509 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 22 | 2,400 | SH | | DFND | 14 | 2,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 20 | 2,176 | SH | | DFND | 15 | 2,176 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 13 | 1,450 | SH | | DFND | 21 | 1,450 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 28 | 3,125 | SH | | DFND | | 3,125 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 13,788 | 1,516,799 | SH | | SOLE | | 1,516,799 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 106 | 3,297 | SH | | DFND | 3 | 3,212 | 0 | 85 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 13 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 29 | SH | | DFND | 15 | 29 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,053 | 187,692 | SH | | DFND | 23 | 168,897 | 0 | 18,795 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,438 | 44,585 | SH | | OTR | 23 | 0 | 0 | 44,585 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,665 | 51,615 | SH | | DFND | 27;23 | 51,615 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,384 | 73,917 | SH | | DFND | 28;23 | 73,917 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,586 | 111,201 | SH | | DFND | 30;23 | 111,201 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 825,985 | 4,679,803 | SH | | DFND | 1 | 4,679,803 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,837 | 16,073 | SH | | DFND | 3 | 13,029 | 0 | 3,044 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,236 | 24,000 | SH | Call | DFND | 5 | 24,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,765 | 10,000 | SH | Put | DFND | 5 | 10,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 349,654 | 1,981,043 | SH | | DFND | 5 | 1,650,365 | 330,678 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 51,946 | 294,313 | SH | | DFND | 7 | 0 | 294,313 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 22 | 123 | SH | | OTR | 7 | 123 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,380 | 104,136 | SH | | DFND | 8 | 53,160 | 50,976 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 252 | 1,429 | SH | | DFND | 9 | 1,429 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 82 | 465 | SH | | DFND | 15 | 465 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 283 | 1,606 | SH | | OTR | 19 | 0 | 0 | 1,606 |
CANADIAN PAC RY LTD | COM | 13645T100 | 53 | 299 | SH | | DFND | 21 | 299 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,088 | 6,163 | SH | | DFND | 29 | 6,163 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 377 | 2,138 | SH | | DFND | | 2,138 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 95,289 | 539,881 | SH | | SOLE | | 539,881 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 12 | 624 | SH | | DFND | 3 | 412 | 0 | 212 |
CANNAE HLDGS INC | COM | 13765N107 | 1 | 58 | SH | | DFND | 21 | 58 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 860 | 45,579 | SH | | OTR | 33 | 45,579 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,860 | 113,338 | SH | | DFND | 1 | 113,338 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 914 | 9,536 | SH | | DFND | 2 | 9,536 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,870 | 322,168 | SH | | DFND | 3 | 308,493 | 0 | 13,675 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,497 | 78,242 | SH | | DFND | 5 | 38,691 | 39,551 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 11 | SH | | DFND | 7 | 0 | 11 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 2,125 | SH | | DFND | 8 | 2,125 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,354 | 35,000 | SH | | DFND | 11 | 35,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 243 | 2,532 | SH | | DFND | 15 | 2,532 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69 | 721 | SH | | DFND | 19 | 721 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 82 | 858 | SH | | OTR | 19 | 467 | 0 | 391 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,787 | 29,082 | SH | | DFND | 21 | 21,582 | 0 | 7,500 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,055 | 157,118 | SH | | DFND | 23 | 126,998 | 0 | 30,120 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 671 | 7,000 | SH | | OTR | 23 | 7,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,380 | 244,000 | SH | | DFND | 24 | 114,670 | 0 | 129,330 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 719 | 7,500 | SH | | DFND | | 7,500 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 115 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 64 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
CAPITALA FIN CORP | COM | 14054R106 | 3 | 400 | SH | | DFND | 3 | 0 | 0 | 400 |
CAPITOL FED FINL INC | COM | 14057J101 | 34 | 2,726 | SH | | DFND | 3 | 2,070 | 0 | 656 |
CAPITOL FED FINL INC | COM | 14057J101 | 34 | 2,782 | SH | | DFND | 8 | 2,782 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 4 | 300 | SH | | DFND | 24 | 0 | 0 | 300 |
CAPITOL FED FINL INC | COM | 14057J101 | 42 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 85 | SH | | DFND | 3 | 0 | 0 | 85 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 185 | 21,440 | SH | | DFND | 3 | 21,040 | 0 | 400 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 91 | 10,500 | SH | | DFND | 5 | 10,500 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 0 | 225 | SH | | DFND | 5 | 225 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 251 | 13,325 | SH | | DFND | 21 | 13,325 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,379 | 53,915 | SH | | DFND | 1 | 53,915 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 277 | 4,417 | SH | | DFND | 2 | 4,417 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,176 | 162,352 | SH | | DFND | 3 | 151,814 | 0 | 10,538 |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,970 | 366,464 | SH | | DFND | 5 | 335,957 | 30,507 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 135 | SH | | DFND | 7 | 0 | 135 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,098 | 17,513 | SH | | DFND | 8 | 17,513 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3 | 40 | SH | | DFND | 9 | 40 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 306 | 4,886 | SH | | DFND | 15 | 4,886 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 81 | 1,288 | SH | | DFND | 19 | 1,288 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 7 | SH | | OTR | 19 | 0 | 0 | 7 |
CARDINAL HEALTH INC | COM | 14149Y108 | 86 | 1,368 | SH | | DFND | 21 | 1,368 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | | DFND | 23 | 0 | 0 | 2 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 125 | SH | | DFND | 24 | 0 | 0 | 125 |
CARDINAL HEALTH INC | COM | 14149Y108 | 383 | 6,114 | SH | | DFND | | 6,114 | 0 | 0 |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 2 | 675 | SH | | DFND | 5 | 675 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 20 | 1,470 | SH | | DFND | 3 | 1,470 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 9 | 655 | SH | | DFND | 19 | 655 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,733 | 127,996 | SH | | DFND | 3 | 120,776 | 0 | 7,220 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 92 | 4,300 | SH | | DFND | 5 | 4,300 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 21 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 86 | 4,009 | SH | | DFND | 15 | 4,009 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 21 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 202 | 9,455 | SH | | OTR | 35 | 9,455 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 14 | 215 | SH | | DFND | 3 | 215 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 659 | 10,065 | SH | | DFND | 5 | 10,065 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 43 | 658 | SH | | DFND | 8 | 658 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 16 | 242 | SH | | DFND | 15 | 242 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 5 | 76 | SH | | OTR | 19 | 0 | 0 | 76 |
CARNIVAL PLC | ADR | 14365C103 | 19 | 289 | SH | | DFND | 21 | 289 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 128 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 7 | 732 | SH | | DFND | 19 | 732 | 0 | 0 |
CARROLS RESTAURANT GROUP IN | COM | 14574X104 | 4 | 375 | SH | | DFND | 3 | 375 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 57 | 1,958 | SH | | DFND | 5 | 1,958 | 0 | 0 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1 | 154 | SH | | DFND | 3 | 127 | 0 | 27 |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 73 | 17,391 | SH | | DFND | 19 | 17,391 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 32 | 539 | SH | | DFND | 3 | 539 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 271 | 4,547 | SH | | DFND | 5 | 4,547 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 3 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 61 | SH | | DFND | 21 | 61 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 0 | 30 | SH | | DFND | 2 | 30 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5 | 1,446 | SH | | DFND | 3 | 1,446 | 0 | 0 |
CATABASIS PHARMACEUTICALS I | COM | 14875P107 | 2 | 900 | SH | | DFND | 3 | 0 | 0 | 900 |
CATALYST PHARMACEUTICALS IN | COM | 14888U101 | 0 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
CATALYST PHARMACEUTICALS IN | COM | 14888U101 | 394 | 165,000 | SH | | DFND | 21 | 165,000 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 403 | 32,331 | SH | | DFND | 3 | 32,331 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 50 | 631 | SH | | DFND | 3 | 616 | 0 | 15 |
CAVIUM INC | COM | 14964U108 | 350 | 4,409 | SH | | DFND | 4 | 0 | 4,409 | 0 |
CAVIUM INC | COM | 14964U108 | 22 | 277 | SH | | DFND | 5 | 3 | 274 | 0 |
CAVIUM INC | COM | 14964U108 | 3 | 33 | SH | | DFND | 15 | 33 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 2 | 28 | SH | | OTR | 19 | 0 | 0 | 28 |
CAVIUM INC | COM | 14964U108 | 86 | 1,078 | SH | | DFND | 21 | 1,078 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 3 | 1,943 | SH | | DFND | 2 | 1,943 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 16,064 | 1,552,082 | SH | | DFND | 1 | 1,552,082 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 184 | 17,791 | SH | | DFND | 3 | 17,791 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 821 | 79,300 | SH | Call | DFND | 5 | 79,300 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,388 | 230,701 | SH | | DFND | 5 | 229,751 | 950 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 53 | 5,076 | SH | | DFND | 8 | 5,076 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 10 | 330 | SH | | DFND | 3 | 330 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 13 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 47 | 1,484 | SH | | OTR | 35 | 1,484 | 0 | 0 |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 28 | 6,540 | SH | | DFND | 21 | 6,540 | 0 | 0 |
CEMTREX INC | COM PAR $.001 | 15130G303 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
CEMTREX INC | COM PAR $.001 | 15130G303 | 2 | 844 | SH | | DFND | 3 | 844 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 29,253 | 273,722 | SH | | DFND | 1 | 273,722 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 278 | 2,598 | SH | | DFND | 2 | 2,598 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,303 | 49,625 | SH | | DFND | 3 | 47,039 | 0 | 2,586 |
CENTENE CORP DEL | COM | 15135B101 | 13,723 | 128,411 | SH | | DFND | 4 | 0 | 6,426 | 121,985 |
CENTENE CORP DEL | COM | 15135B101 | 465 | 4,351 | SH | | DFND | 5 | 2,133 | 2,218 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,603 | 15,000 | SH | | DFND | 8 | 15,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 264 | 2,467 | SH | | DFND | 11 | 2,467 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 21 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 97 | 912 | SH | | DFND | 19 | 912 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11 | 106 | SH | | OTR | 19 | 0 | 0 | 106 |
CENTENE CORP DEL | COM | 15135B101 | 81 | 756 | SH | | DFND | 21 | 756 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 353 | 3,301 | SH | | DFND | 23 | 3,301 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 177,563 | 20,791,899 | SH | | DFND | 1 | 20,791,899 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 291 | 34,032 | SH | | DFND | 3 | 33,432 | 0 | 600 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,922 | 225,000 | SH | Call | DFND | 5 | 225,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,281 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 78,241 | 9,161,757 | SH | | DFND | 5 | 7,317,798 | 1,843,959 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,240 | 262,301 | SH | | DFND | 7 | 0 | 262,301 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,579 | 302,028 | SH | | DFND | 8 | 238,134 | 63,894 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 172 | 20,111 | SH | | DFND | 9 | 20,111 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2 | 234 | SH | | DFND | 15 | 234 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 136 | SH | | DFND | 19 | 136 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1 | 122 | SH | | DFND | 21 | 122 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 70 | 8,237 | SH | | DFND | 29 | 8,237 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 256 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 124 | 14,525 | SH | | DFND | | 14,525 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 36,397 | 4,261,899 | SH | | SOLE | | 4,261,899 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 159 | 8,686 | SH | | DFND | 3 | 5,561 | 0 | 3,125 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,358 | 305,029 | SH | | DFND | 1 | 305,029 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 99 | 3,626 | SH | | DFND | 2 | 3,626 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,404 | 306,730 | SH | | DFND | 3 | 289,773 | 0 | 16,957 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,582 | 57,733 | SH | | DFND | 5 | 57,733 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 95 | 3,478 | SH | | DFND | 8 | 3,478 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 203 | 7,409 | SH | | DFND | 15 | 7,409 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 38 | 1,400 | SH | | DFND | 19 | 1,400 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 283 | SH | | OTR | 19 | 0 | 0 | 283 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20 | 725 | SH | | DFND | 21 | 725 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 33 | 1,200 | SH | | DFND | 23 | 1,200 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 7 | 253 | SH | | DFND | 3 | 253 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 2 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
CENTERSTATE BK CORP | COM | 15201P109 | 1,773 | 66,815 | SH | | DFND | 21 | 66,815 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEI | SPONSORED ADR | 15234Q207 | 57 | 8,900 | SH | | DFND | 3 | 8,900 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEI | SPONSORED ADR | 15234Q207 | 0 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 12 | 3,432 | SH | | DFND | 2 | 3,432 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
CHANTICLEER HLDGS INC | COM PAR | 15930P800 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 14 | 239 | SH | | DFND | 3 | 239 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 18 | 300 | SH | | DFND | 7 | 0 | 300 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6 | 95 | SH | | DFND | 15 | 95 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 34 | 577 | SH | | DFND | 21 | 577 | 0 | 0 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 20 | 20,000 | PRN | | DFND | 3 | 20,000 | 0 | 0 |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 7 | 7,000 | PRN | | DFND | 21 | 7,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 53,299 | 171,258 | SH | | DFND | 1 | 171,258 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,583 | 11,512 | SH | | DFND | 2 | 11,512 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 9,573 | 30,760 | SH | | DFND | 3 | 30,142 | 0 | 618 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,438 | 23,900 | SH | | DFND | 5 | 1,680 | 22,220 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,187 | 7,027 | SH | | DFND | 7 | 0 | 7,027 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 75 | 240 | SH | | DFND | 8 | 100 | 140 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 58 | 185 | SH | | DFND | 15 | 185 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 278 | 892 | SH | | DFND | 19 | 892 | 0 | 0 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 27 | 86 | SH | | OTR | 19 | 0 | 0 | 86 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 236 | 757 | SH | | DFND | 21 | 692 | 0 | 65 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 297 | 955 | SH | | DFND | 24 | 0 | 0 | 955 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 59 | 190 | SH | | DFND | 29 | 190 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 80 | 689 | SH | | DFND | 3 | 424 | 0 | 265 |
CHASE CORP | COM | 16150R104 | 39 | 335 | SH | | DFND | 5 | 335 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 243 | 12,695 | SH | | DFND | 1 | 12,695 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 899 | 3,295 | SH | | DFND | 3 | 3,188 | 0 | 107 |
CHEMED CORP NEW | COM | 16359R103 | 126 | 461 | SH | | DFND | 15 | 461 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 8 | 28 | SH | | DFND | 19 | 28 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 3 | 11 | SH | | OTR | 19 | 0 | 0 | 11 |
CHEMED CORP NEW | COM | 16359R103 | 163 | 597 | SH | | DFND | 21 | 597 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 45 | 164 | SH | | SOLE | | 164 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,806 | 62,060 | SH | | DFND | 3 | 60,228 | 0 | 1,832 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 36 | 1,247 | SH | | DFND | 5 | 1,247 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,012 | 168,604 | SH | | DFND | 3 | 160,693 | 0 | 7,911 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 283 | 5,300 | SH | | DFND | 5 | 5,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53 | 1,000 | SH | | OTR | 19 | 0 | 0 | 1,000 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24 | 456 | SH | | DFND | 21 | 456 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,193 | 190,705 | SH | | DFND | 24 | 78,120 | 0 | 112,585 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CHENIERE ENERGY INC | NOTE 4.250 | 16411RAG4 | 4,327 | 5,575,000 | PRN | | DFND | 3 | 2,095,000 | 0 | 3,480,000 |
CHENIERE ENERGY PTNRS LP HL | COM REP LLC IN | 16411W108 | 31 | 1,125 | SH | | DFND | 3 | 1,125 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HL | COM REP LLC IN | 16411W108 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
CHENIERE ENERGY PTNRS LP HL | COM REP LLC IN | 16411W108 | 331 | 12,000 | SH | | DFND | 24 | 0 | 0 | 12,000 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 3 | 2,025 | SH | | DFND | 3 | 2,025 | 0 | 0 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 1 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 0 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 5 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,268 | 72,830 | SH | | DFND | 3 | 52,545 | 0 | 20,285 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8 | 431 | SH | | DFND | 5 | 431 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 3 | 519 | SH | | DFND | 3 | 519 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 1 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 23 | 1,616 | SH | | DFND | 3 | 17 | 0 | 1,599 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 221 | 15,776 | SH | | DFND | 5 | 15,405 | 371 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 42 | SH | | DFND | 7 | 0 | 42 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 2 | 160 | SH | | DFND | 8 | 160 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,493 | 54,491 | SH | | DFND | 3 | 52,337 | 0 | 2,154 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 22,903 | 500,615 | SH | | DFND | 5 | 199,357 | 301,258 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 16 | SH | | DFND | 7 | 0 | 16 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,526 | 33,358 | SH | | DFND | 8 | 33,358 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 340 | 7,428 | SH | | DFND | 15 | 7,428 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7 | 145 | SH | | OTR | 19 | 0 | 0 | 145 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 132 | SH | | DFND | 21 | 132 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 27 | 581 | SH | | DFND | | 581 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12 | 260 | SH | | SOLE | | 260 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 19,051 | 215,313 | SH | | DFND | 3 | 199,854 | 0 | 15,459 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9,205 | 104,034 | SH | | DFND | 5 | 104,034 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 185 | 2,088 | SH | | DFND | 8 | 2,088 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 79 | 891 | SH | | DFND | 15 | 891 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 5 | 62 | SH | | DFND | 21 | 62 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 37 | 413 | SH | | DFND | 29 | 413 | 0 | 0 |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10 | 109 | SH | | SOLE | | 109 | 0 | 0 |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 20 | 15,700 | SH | | DFND | 4 | 0 | 15,700 | 0 |
CHINA UNICOM (HONG KONG) LT | SPONSORED ADR | 16945R104 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CHINA UNICOM (HONG KONG) LT | SPONSORED ADR | 16945R104 | 14,998 | 1,168,974 | SH | | DFND | 3 | 1,081,892 | 0 | 87,082 |
CHINA UNICOM (HONG KONG) LT | SPONSORED ADR | 16945R104 | 7,089 | 552,549 | SH | | DFND | 5 | 552,549 | 0 | 0 |
CHINA UNICOM (HONG KONG) LT | SPONSORED ADR | 16945R104 | 140 | 10,938 | SH | | DFND | 8 | 10,938 | 0 | 0 |
CHINA UNICOM (HONG KONG) LT | SPONSORED ADR | 16945R104 | 43 | 3,378 | SH | | DFND | 15 | 3,378 | 0 | 0 |
CHINA UNICOM (HONG KONG) LT | SPONSORED ADR | 16945R104 | 6 | 472 | SH | | DFND | 21 | 472 | 0 | 0 |
CHINA UNICOM (HONG KONG) LT | SPONSORED ADR | 16945R104 | 27 | 2,142 | SH | | DFND | 29 | 2,142 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 85 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,492 | 11,328 | SH | | DFND | 3 | 11,008 | 0 | 320 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 5 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 16 | 119 | SH | | DFND | 15 | 119 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 7 | 53 | SH | | DFND | 21 | 53 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 20 | 508 | SH | | DFND | 7 | 0 | 508 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 88 | SH | | DFND | 21 | 88 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,169 | 84,119 | SH | | DFND | 3 | 82,316 | 0 | 1,803 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 913 | 24,242 | SH | | DFND | 5 | 13,608 | 10,634 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 10 | 266 | SH | | DFND | 15 | 266 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 74 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 17 | 410 | SH | | DFND | 3 | 410 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 235,329 | 5,486,813 | SH | | DFND | 1 | 5,486,813 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 14,350 | 334,572 | SH | | DFND | 2 | 334,572 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,865 | 230,000 | SH | Call | DFND | 3 | 230,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 115,576 | 2,694,700 | SH | Put | DFND | 3 | 2,694,700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 390,905 | 9,114,125 | SH | | DFND | 3 | 8,254,267 | 0 | 859,858 |
CISCO SYS INC | COM | 17275R102 | 109,653 | 2,556,600 | SH | | DFND | 5 | 1,953,453 | 603,147 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,401 | 149,235 | SH | | DFND | 7 | 0 | 149,235 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,454 | 127,158 | SH | | DFND | 8 | 95,763 | 31,395 | 0 |
CISCO SYS INC | COM | 17275R102 | 190 | 4,430 | SH | | DFND | 9 | 4,430 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 26 | 600 | SH | | DFND | 11 | 600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,806 | 88,738 | SH | | DFND | 13 | 88,738 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 241 | 5,630 | SH | | DFND | 14 | 5,630 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,347 | 78,031 | SH | | DFND | 15 | 78,031 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,151 | 213,349 | SH | | DFND | 19 | 213,349 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 981 | 22,875 | SH | | OTR | 19 | 850 | 1,500 | 20,525 |
CISCO SYS INC | COM | 17275R102 | 8,406 | 195,997 | SH | | DFND | 21 | 156,136 | 0 | 39,861 |
CISCO SYS INC | COM | 17275R102 | 15,179 | 353,913 | SH | | DFND | 23 | 275,152 | 0 | 78,761 |
CISCO SYS INC | COM | 17275R102 | 941 | 21,950 | SH | | OTR | 23 | 21,950 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 319 | 7,433 | SH | | DFND | 24 | 0 | 0 | 7,433 |
CISCO SYS INC | COM | 17275R102 | 1,235 | 28,803 | SH | | DFND | 29 | 28,803 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 662 | 15,438 | SH | | DFND | | 15,438 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,069 | 24,929 | SH | | SOLE | | 24,929 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 2 | 74 | SH | | DFND | 15 | 74 | 0 | 0 |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 5 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
CITIZENS FIRST CORP | COM | 17462Q107 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 41,531 | 31,549,000 | PRN | | DFND | 6 | 31,549,000 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 26 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 0 | 22 | SH | | DFND | 5 | 22 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 29 | 738 | SH | | DFND | 3 | 738 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 14 | 375 | SH | | DFND | 24 | 0 | 0 | 375 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 565 | 29,734 | SH | | DFND | 3 | 28,720 | 0 | 1,014 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 323 | 12,944 | SH | | DFND | 3 | 12,797 | 0 | 147 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18383M175 | 31 | 955 | SH | | DFND | 3 | 955 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 408 | 15,737 | SH | | DFND | 3 | 14,589 | 0 | 1,148 |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 0 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 1,649 | 82,302 | SH | | DFND | 3 | 79,128 | 0 | 3,174 |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 104 | 1,647 | SH | | DFND | 3 | 1,647 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 973 | 15,356 | SH | | DFND | 5 | 15,356 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 527 | 21,485 | SH | | DFND | 3 | 19,471 | 0 | 2,014 |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 248 | 10,067 | SH | | DFND | 2 | 10,067 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 516 | 20,937 | SH | | DFND | 3 | 19,716 | 0 | 1,221 |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 8 | 325 | SH | | DFND | 15 | 325 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 466 | 22,977 | SH | | DFND | 2 | 22,977 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 3,245 | 160,107 | SH | | DFND | 3 | 148,021 | 0 | 12,086 |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 20 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 137 | 6,702 | SH | | DFND | 2 | 6,702 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 2,358 | 115,667 | SH | | DFND | 3 | 94,587 | 0 | 21,080 |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 248 | 12,168 | SH | | DFND | 5 | 12,168 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 643 | 30,974 | SH | | DFND | 2 | 30,974 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,505 | 120,597 | SH | | DFND | 3 | 96,334 | 0 | 24,263 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 256 | 12,319 | SH | | DFND | 5 | 12,319 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 189 | 9,091 | SH | | DFND | 2 | 9,091 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,511 | 72,553 | SH | | DFND | 3 | 53,705 | 0 | 18,848 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 256 | 12,283 | SH | | DFND | 5 | 12,283 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,563 | 64,198 | SH | | DFND | 3 | 60,909 | 0 | 3,289 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 206 | 8,490 | SH | | DFND | 2 | 8,490 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 1,811 | 74,451 | SH | | DFND | 3 | 69,666 | 0 | 4,785 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 243 | 10,000 | SH | | DFND | 13 | 10,000 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 8 | 321 | SH | | DFND | 2 | 321 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,105 | 43,982 | SH | | DFND | 3 | 40,717 | 0 | 3,265 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 19 | 762 | SH | | OTR | 19 | 0 | 0 | 762 |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 322 | 7,543 | SH | | DFND | 2 | 7,543 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 30 | 710 | SH | | DFND | 3 | 200 | 0 | 510 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 271 | 12,594 | SH | | DFND | 2 | 12,594 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 795 | 37,005 | SH | | DFND | 3 | 34,905 | 0 | 2,100 |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 17 | 800 | SH | | DFND | 5 | 0 | 800 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 3,656 | 173,618 | SH | | DFND | 3 | 148,006 | 0 | 25,612 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 256 | 12,173 | SH | | DFND | 5 | 12,173 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 215 | 10,225 | SH | | OTR | 19 | 0 | 0 | 10,225 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 4,671 | 222,631 | SH | | DFND | 3 | 193,676 | 0 | 28,955 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 256 | 12,196 | SH | | DFND | 5 | 12,196 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 205 | 9,775 | SH | | OTR | 19 | 0 | 0 | 9,775 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 8,972 | 424,601 | SH | | DFND | 3 | 399,594 | 0 | 25,007 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 176 | 8,339 | SH | | OTR | 19 | 0 | 0 | 8,339 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 335 | 6,271 | SH | | DFND | 3 | 1,106 | 0 | 5,165 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 15 | 285 | SH | | DFND | 5 | 285 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 95 | 2,200 | SH | | DFND | 21 | 2,200 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 323 | 6,437 | SH | | DFND | 2 | 6,437 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 2,473 | 49,228 | SH | | DFND | 3 | 45,842 | 0 | 3,386 |
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 147 | 2,930 | SH | | DFND | 21 | 0 | 0 | 2,930 |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 1,856 | 28,581 | SH | | DFND | 3 | 28,477 | 0 | 104 |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 20 | 312 | SH | | DFND | 5 | 312 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 16 | 1,466 | SH | | DFND | 3 | 1,466 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 981 | 21,148 | SH | | DFND | 3 | 20,848 | 0 | 300 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 106 | 1,769 | SH | | DFND | 3 | 1,769 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 416 | 6,950 | SH | | DFND | 5 | 6,950 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,392 | 40,837 | SH | | DFND | 3 | 35,153 | 0 | 5,684 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 67 | 1,962 | SH | | DFND | 5 | 1,962 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 8 | 236 | SH | | DFND | 19 | 236 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 63 | 1,839 | SH | | DFND | 21 | 1,839 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 94 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 7 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 9 | 1,186 | SH | | DFND | 5 | 1,186 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG HIGH INCM | 18383Q721 | 32 | 1,250 | SH | | DFND | 3 | 1,250 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2,058 | 83,798 | SH | | DFND | 3 | 78,362 | 0 | 5,436 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2,524 | 102,749 | SH | | DFND | 5 | 102,277 | 472 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 19 | 775 | SH | | DFND | 8 | 775 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 45 | 1,836 | SH | | DFND | 11 | 1,836 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 120 | 4,905 | SH | | DFND | 19 | 4,905 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 62 | 2,525 | SH | | DFND | 21 | 2,525 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 36 | 3,438 | SH | | DFND | 3 | 2,318 | 0 | 1,120 |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 26 | 2,516 | SH | | DFND | 5 | 1,792 | 724 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 16 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 19 | 625 | SH | | DFND | 8 | 625 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 5 | 176 | SH | | DFND | 21 | 176 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 18 | 600 | SH | | DFND | 5 | 0 | 600 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 38 | 1,151 | SH | | DFND | 3 | 1,051 | 0 | 100 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 16 | 450 | SH | | DFND | 3 | 450 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 11 | 305 | SH | | DFND | 5 | 305 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 783 | 14,970 | SH | | DFND | 3 | 14,970 | 0 | 0 |
CLAYMORE EXCHANGE TRADED FD | GUGGENHEIM BULET | 18386R205 | 65 | 3,353 | SH | | DFND | 3 | 2,433 | 0 | 920 |
CLEARBRIDGE ENERGY MLP OPP | COM | 18469P100 | 4,216 | 429,340 | SH | | DFND | 3 | 214,077 | 0 | 215,263 |
CLEARBRIDGE ENERGY MLP OPP | COM | 18469P100 | 25 | 2,500 | SH | | DFND | 19 | 2,500 | 0 | 0 |
CLEARBRIDGE ENERGY MLP OPP | COM | 18469P100 | 4 | 440 | SH | | DFND | 21 | 440 | 0 | 0 |
CLEARBRIDGE ENERGY MLP TR F | COM | 18469Q108 | 5,268 | 535,393 | SH | | DFND | 3 | 276,068 | 0 | 259,325 |
CLEARFIELD INC | COM | 18482P103 | 1,631 | 126,426 | SH | | DFND | 3 | 114,471 | 0 | 11,955 |
CLEARWATER PAPER CORP | COM | 18538R103 | 17 | 447 | SH | | DFND | 3 | 447 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 239 | SH | | DFND | 21 | 239 | 0 | 0 |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 479 | 38,371 | SH | | DFND | 3 | 35,089 | 0 | 3,282 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 188 | 14,285 | SH | | DFND | 3 | 14,285 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 96 | 4,428 | SH | | DFND | 3 | 3,728 | 0 | 700 |
COCRYSTAL PHARMA INC | COM PAR | 19188J300 | 24 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 52 | 1,202 | SH | | DFND | 21 | 1,202 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,066 | 254,985 | SH | | DFND | 23 | 220,755 | 0 | 34,230 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 463 | 10,657 | SH | | DFND | 26;23 | 0 | 0 | 10,657 |
COGINT INC | COM | 19241Q101 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 28 | 694 | SH | | DFND | 3 | 694 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 20 | 482 | SH | | DFND | 15 | 482 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 15 | 364 | SH | | SOLE | | 364 | 0 | 0 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,165 | 182,664 | SH | | DFND | 3 | 176,447 | 0 | 6,217 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 595 | 50,173 | SH | | DFND | 3 | 33,695 | 0 | 16,478 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 36 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
COHEN & STEERS REIT & PFD I | COM | 19247X100 | 2,614 | 139,851 | SH | | DFND | 3 | 127,363 | 0 | 12,488 |
COHEN & STEERS REIT & PFD I | COM | 19247X100 | 35 | 1,850 | SH | | DFND | 8 | 1,850 | 0 | 0 |
COHEN & STEERS REIT & PFD I | COM | 19247X100 | 3 | 178 | SH | | OTR | 19 | 0 | 0 | 178 |
COHEN & STEERS INFRASTRUCTU | COM | 19248A109 | 10,982 | 512,953 | SH | | DFND | 3 | 397,096 | 0 | 115,857 |
COHEN & STEERS INFRASTRUCTU | COM | 19248A109 | 1,493 | 69,748 | SH | | DFND | 5 | 69,748 | 0 | 0 |
COHEN & STEERS INFRASTRUCTU | COM | 19248A109 | 147 | 6,871 | SH | | DFND | 8 | 6,871 | 0 | 0 |
COHEN & STEERS INFRASTRUCTU | COM | 19248A109 | 1 | 55 | SH | | OTR | 19 | 0 | 0 | 55 |
COHEN & STEERS INFRASTRUCTU | COM | 19248A109 | 35 | 1,650 | SH | | DFND | 21 | 1,650 | 0 | 0 |
COHEN & STEERS LTD DUR PFD | COM | 19248C105 | 598 | 23,451 | SH | | DFND | 3 | 23,385 | 0 | 66 |
COHEN & STEERS GLOBAL INC B | COM | 19248M103 | 361 | 39,532 | SH | | DFND | 3 | 38,754 | 0 | 778 |
COHEN & STEERS GLOBAL INC B | COM | 19248M103 | 1 | 129 | SH | | OTR | 19 | 0 | 0 | 129 |
COHEN & STEERS CLOSED END O | COM | 19248P106 | 1,830 | 148,570 | SH | | DFND | 3 | 145,754 | 0 | 2,816 |
COHEN & STEERS CLOSED END O | COM | 19248P106 | 43 | 3,500 | SH | | DFND | 5 | 3,500 | 0 | 0 |
COHEN & STEERS CLOSED END O | COM | 19248P106 | 1 | 74 | SH | | OTR | 19 | 0 | 0 | 74 |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,069 | 79,494 | SH | | DFND | 3 | 66,951 | 0 | 12,543 |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 10 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
COHEN & STEERS MLP INC & EN | COM SHS | 19249B106 | 996 | 109,734 | SH | | DFND | 3 | 96,616 | 0 | 13,118 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 291 | 26,318 | SH | | DFND | 3 | 26,318 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 69 | 6,208 | SH | | DFND | 5 | 6,208 | 0 | 0 |
COHBAR INC | COM | 19249J109 | 5 | 1,000 | SH | | DFND | 3 | 0 | 0 | 1,000 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 6 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 1 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL IN | COM | 19459J104 | 478 | 18,712 | SH | | DFND | 3 | 14,762 | 0 | 3,950 |
COLLEGIUM PHARMACEUTICAL IN | COM | 19459J104 | 243 | 9,526 | SH | | SOLE | | 9,526 | 0 | 0 |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 16 | 17,000 | PRN | | DFND | 21 | 17,000 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6,356 | 1,130,903 | SH | | DFND | 3 | 952,804 | 0 | 178,099 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 479 | 85,187 | SH | | DFND | 5 | 83,937 | 1,250 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 139 | 24,765 | SH | | DFND | 8 | 24,765 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 86 | 15,274 | SH | | DFND | 15 | 15,274 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 9 | 1,673 | SH | | DFND | 21 | 1,673 | 0 | 0 |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3 | 500 | SH | | DFND | 24 | 0 | 0 | 500 |
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
COLONY NORTHSTAR CR REAL EST | COM CL A | 19626A101 | 293 | 15,456 | SH | | DFND | 21 | 15,456 | 0 | 0 |
COLUMBIA ETF TR I | SUSTANBLE GLBL | 19761L102 | 14 | 495 | SH | | DFND | 3 | 495 | 0 | 0 |
COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 55 | 1,853 | SH | | DFND | 3 | 1,630 | 0 | 223 |
COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 93 | 3,186 | SH | | DFND | 3 | 2,802 | 0 | 384 |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 10 | 530 | SH | | DFND | 3 | 192 | 0 | 338 |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 23 | 1,411 | SH | | DFND | 5 | 0 | 1,411 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3,489 | 131,750 | SH | | DFND | 3 | 71,489 | 0 | 60,261 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 41 | 1,550 | SH | | DFND | 5 | 1,550 | 0 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 61 | 2,306 | SH | | DFND | 19 | 2,306 | 0 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 16 | 614 | SH | | DFND | 21 | 614 | 0 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 614 | 13,266 | SH | | DFND | 3 | 765 | 0 | 12,501 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2 | 40 | SH | | OTR | 19 | 0 | 0 | 40 |
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 113 | 7,965 | SH | | DFND | 3 | 7,205 | 0 | 760 |
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 16 | 802 | SH | | DFND | 3 | 802 | 0 | 0 |
COLUMBIA SELIGM PREM TECH G | COM | 19842X109 | 60 | 2,729 | SH | | DFND | 3 | 2,729 | 0 | 0 |
COLUMBIA SELIGM PREM TECH G | COM | 19842X109 | 59 | 2,675 | SH | | DFND | 21 | 2,675 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 154,376 | 4,517,872 | SH | | DFND | 1 | 4,517,872 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,555 | 250,372 | SH | | DFND | 2 | 250,372 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 62,415 | 1,826,600 | SH | Call | DFND | 3 | 1,826,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 77,638 | 2,272,100 | SH | Put | DFND | 3 | 2,272,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 96,053 | 2,811,041 | SH | | DFND | 3 | 2,721,245 | 0 | 89,796 |
COMCAST CORP NEW | CL A | 20030N101 | 31,600 | 924,780 | SH | | DFND | 5 | 252,007 | 672,773 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,387 | 186,932 | SH | | DFND | 7 | 0 | 186,932 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,407 | 41,178 | SH | | DFND | 8 | 2,383 | 38,795 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 111 | 3,255 | SH | | DFND | 9 | 3,255 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,506 | 44,063 | SH | | DFND | 15 | 44,063 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 49,773 | 1,456,614 | SH | | DFND | 19 | 1,455,394 | 0 | 1,220 |
COMCAST CORP NEW | CL A | 20030N101 | 645 | 18,876 | SH | | OTR | 19 | 13,095 | 0 | 5,781 |
COMCAST CORP NEW | CL A | 20030N101 | 83,859 | 2,454,184 | SH | | DFND | 21 | 2,344,852 | 0 | 109,332 |
COMCAST CORP NEW | CL A | 20030N101 | 8,059 | 235,857 | SH | | DFND | 23 | 200,152 | 0 | 35,705 |
COMCAST CORP NEW | CL A | 20030N101 | 462 | 13,525 | SH | | OTR | 23 | 13,525 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 31,550 | 923,319 | SH | | DFND | 24 | 410,859 | 0 | 512,460 |
COMCAST CORP NEW | CL A | 20030N101 | 290 | 8,500 | SH | | DFND | | 8,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 3,035 | 88,810 | SH | | SOLE | | 88,810 | 0 | 0 |
COMMAND SEC CORP | COM | 20050L100 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 15 | 677 | SH | | DFND | 11 | 677 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 1 | 63 | SH | | DFND | 15 | 63 | 0 | 0 |
COMMERCEHUB INC | COM SER A | 20084V108 | 4 | 189 | SH | | DFND | 21 | 189 | 0 | 0 |
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
COMMERCEHUB INC | COM SER C | 20084V306 | 2 | 80 | SH | | DFND | 3 | 80 | 0 | 0 |
COMMERCEHUB INC | COM SER C | 20084V306 | 30 | 1,355 | SH | | DFND | 11 | 1,355 | 0 | 0 |
COMMERCEHUB INC | COM SER C | 20084V306 | 3 | 134 | SH | | DFND | 21 | 134 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,099 | 27,495 | SH | | DFND | 3 | 25,577 | 0 | 1,918 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 39 | 965 | SH | | DFND | 5 | 0 | 965 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4 | 91 | SH | | OTR | 19 | 0 | 0 | 91 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 275 | 6,886 | SH | | OTR | 36 | 6,886 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 6 | 152 | SH | | DFND | 3 | 152 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,792 | 225,034 | SH | | DFND | 4 | 0 | 145,090 | 79,944 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 20,037 | 778,451 | SH | | DFND | 24 | 79,325 | 0 | 699,126 |
COMPANHIA BRASILEIRA DE DIS | SPN ADR PFD CL A | 20440T201 | 30 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | 20441A102 | 24 | 2,311 | SH | | DFND | 2 | 2,311 | 0 | 0 |
COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | 20441A102 | 422 | 39,872 | SH | | DFND | 3 | 39,755 | 0 | 117 |
COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | 20441A102 | 264 | 24,935 | SH | | DFND | 5 | 24,260 | 675 | 0 |
COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | 20441A102 | 3 | 247 | SH | | DFND | 8 | 247 | 0 | 0 |
COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | 20441A102 | 27 | 2,512 | SH | | DFND | 15 | 2,512 | 0 | 0 |
COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | 20441A102 | 0 | 32 | SH | | DFND | 21 | 32 | 0 | 0 |
COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | 20441A102 | 10 | 910 | SH | | SOLE | | 910 | 0 | 0 |
COMPANHIA PARANAENSE ENERG | SPON ADR PFD | 20441B407 | 10 | 1,302 | SH | | DFND | 2 | 1,302 | 0 | 0 |
COMPANHIA PARANAENSE ENERG | SPON ADR PFD | 20441B407 | 28 | 3,500 | SH | | DFND | 5 | 3,500 | 0 | 0 |
COMPANHIA PARANAENSE ENERG | SPON ADR PFD | 20441B407 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,467 | 74,087 | SH | | DFND | 3 | 71,889 | 0 | 2,198 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 10 | 161 | SH | | DFND | 5 | 161 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 53 | 885 | SH | | DFND | 15 | 885 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 36 | 600 | SH | | DFND | 21 | 600 | 0 | 0 |
COMPASS DIVERSIFIED HOLDING | SH BEN INT | 20451Q104 | 945 | 57,598 | SH | | DFND | 3 | 45,476 | 0 | 12,122 |
COMPASS DIVERSIFIED HOLDING | SH BEN INT | 20451Q104 | 68,177 | 4,157,119 | SH | | DFND | 4 | 0 | 2,785,484 | 1,371,635 |
COMPASS DIVERSIFIED HOLDING | SH BEN INT | 20451Q104 | 7 | 420 | SH | | DFND | 5 | 420 | 0 | 0 |
COMPASS DIVERSIFIED HOLDING | SH BEN INT | 20451Q104 | 6,550 | 399,383 | SH | | DFND | 19 | 399,383 | 0 | 0 |
COMPASS DIVERSIFIED HOLDING | SH BEN INT | 20451Q104 | 65 | 3,960 | SH | | OTR | 19 | 3,960 | 0 | 0 |
COMPASS DIVERSIFIED HOLDING | SH BEN INT | 20451Q104 | 69,284 | 4,224,685 | SH | | DFND | 21 | 4,132,423 | 0 | 92,262 |
COMPASS DIVERSIFIED HOLDING | SH BEN INT | 20451Q104 | 120 | 7,300 | SH | | DFND | 24 | 0 | 0 | 7,300 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 119 | SH | | DFND | 2 | 119 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 399 | 28,878 | SH | | DFND | 4 | 0 | 28,878 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 239 | 17,304 | SH | | DFND | 5 | 17,304 | 0 | 0 |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 12 | 900 | SH | | DFND | 8 | 900 | 0 | 0 |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 9 | 1,600 | SH | | DFND | 3 | 1,600 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 30,759 | 204,613 | SH | | DFND | 1 | 204,613 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 352 | 2,341 | SH | | DFND | 2 | 2,341 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 9,735 | 64,758 | SH | | DFND | 3 | 61,239 | 0 | 3,519 |
CONCHO RES INC | COM | 20605P101 | 8,662 | 57,620 | SH | | DFND | 4 | 0 | 0 | 57,620 |
CONCHO RES INC | COM | 20605P101 | 4,774 | 31,755 | SH | | DFND | 5 | 29,915 | 1,840 | 0 |
CONCHO RES INC | COM | 20605P101 | 219 | 1,456 | SH | | DFND | 8 | 1,456 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 33 | 218 | SH | | DFND | 15 | 218 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 18,514 | 123,156 | SH | | DFND | 19 | 123,156 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 123 | 817 | SH | | OTR | 19 | 668 | 0 | 149 |
CONCHO RES INC | COM | 20605P101 | 18,290 | 121,668 | SH | | DFND | 21 | 120,055 | 0 | 1,613 |
CONCORDIA INTERNATIONAL COR | COM | 20653P102 | 10 | 20,866 | SH | | DFND | 5 | 20,866 | 0 | 0 |
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 2 | 188 | SH | | DFND | 3 | 169 | 0 | 19 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 14 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 29 | 1,022 | SH | | DFND | 11 | 1,022 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 119,945 | 2,023,021 | SH | | DFND | 1 | 2,023,021 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,225 | 20,658 | SH | | DFND | 2 | 20,658 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 40,943 | 690,547 | SH | | DFND | 3 | 619,062 | 0 | 71,485 |
CONOCOPHILLIPS | COM | 20825C104 | 13,830 | 233,253 | SH | | DFND | 5 | 142,137 | 91,116 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 943 | 15,908 | SH | | DFND | 7 | 0 | 15,908 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 575 | 9,690 | SH | | DFND | 8 | 7,085 | 2,605 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 50 | 850 | SH | | DFND | 9 | 850 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 160 | 2,706 | SH | | DFND | 13 | 2,706 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,848 | 31,177 | SH | | DFND | 15 | 31,177 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,606 | 60,815 | SH | | DFND | 19 | 60,815 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,813 | SH | | OTR | 19 | 0 | 650 | 1,163 |
CONOCOPHILLIPS | COM | 20825C104 | 4,550 | 76,741 | SH | | DFND | 21 | 75,941 | 0 | 800 |
CONOCOPHILLIPS | COM | 20825C104 | 597 | 10,073 | SH | | DFND | 23 | 2,100 | 0 | 7,973 |
CONOCOPHILLIPS | COM | 20825C104 | 4,216 | 71,103 | SH | | DFND | 24 | 700 | 0 | 70,403 |
CONOCOPHILLIPS | COM | 20825C104 | 248 | 4,190 | SH | | OTR | 35 | 4,190 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17 | 293 | SH | | OTR | 36 | 293 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 552 | 9,308 | SH | | DFND | | 4,308 | 5,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,133 | 19,117 | SH | | SOLE | | 19,117 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 22 | 749 | SH | | DFND | 3 | 526 | 0 | 223 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 5 | SH | | OTR | 19 | 0 | 0 | 5 |
CONSOL COAL RES LP | COM UNIT | 20855T100 | 14 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,989 | 39,439 | SH | | DFND | 1 | 39,439 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 810 | 3,553 | SH | | DFND | 2 | 3,553 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 142,154 | 623,700 | SH | Call | DFND | 3 | 623,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,322 | 76,000 | SH | Put | DFND | 3 | 76,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72,871 | 319,720 | SH | | DFND | 3 | 308,358 | 0 | 11,362 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,262 | 110,839 | SH | | DFND | 5 | 109,488 | 1,351 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 7 | SH | | DFND | 7 | 0 | 7 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301 | 1,322 | SH | | DFND | 8 | 1,322 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 119 | 523 | SH | | DFND | 15 | 523 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 106 | 466 | SH | | DFND | 19 | 466 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27 | 118 | SH | | OTR | 19 | 38 | 0 | 80 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 724 | 3,178 | SH | | DFND | 21 | 3,092 | 0 | 86 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 63 | 275 | SH | | DFND | 24 | 0 | 0 | 275 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,229 | 9,780 | SH | | DFND | | 9,780 | 0 | 0 |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 1,130 | 4,921 | SH | | DFND | 5 | 4,921 | 0 | 0 |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 75 | 328 | SH | | DFND | 8 | 328 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 13 | 3,567 | SH | | DFND | 3 | 2,567 | 0 | 1,000 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 0 | 131 | SH | | OTR | 19 | 0 | 0 | 131 |
CONTRAVIR PHARMACEUTICALS I | COM | 21234W103 | 0 | 56 | SH | | DFND | 2 | 56 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 2 | 90 | SH | | DFND | 3 | 90 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 12 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 359 | 2,926 | SH | | DFND | 5 | 2,926 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 4 | 34 | SH | | DFND | 15 | 34 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 16 | 128 | SH | | DFND | 21 | 128 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDG | COM | 21833P103 | 307 | 50,341 | SH | | DFND | 3 | 50,341 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDG | COM | 21833P103 | 3 | 420 | SH | | DFND | 5 | 420 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDG | COM | 21833P103 | 7 | 1,200 | SH | | DFND | 8 | 1,200 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 599 | 5,974 | SH | | DFND | 1 | 5,974 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 622 | 6,208 | SH | | DFND | 3 | 5,558 | 0 | 650 |
CORESITE RLTY CORP | COM | 21870Q105 | 1,443 | 14,390 | SH | | DFND | 4 | 0 | 8,230 | 6,160 |
CORESITE RLTY CORP | COM | 21870Q105 | 728 | 7,266 | SH | | DFND | 5 | 48 | 7,218 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 12 | 119 | SH | | DFND | 8 | 119 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 35 | 347 | SH | | DFND | 15 | 347 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 66 | 660 | SH | | DFND | 21 | 660 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 149 | 5,964 | PRN | | DFND | 3 | 5,964 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2,306 | 61,421 | SH | | DFND | 3 | 38,680 | 0 | 22,741 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 173 | 4,600 | SH | | DFND | 4 | 0 | 4,600 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 35 | 925 | SH | | DFND | 8 | 925 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 34 | 900 | SH | | DFND | 19 | 900 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 3 | 63 | SH | | DFND | 3 | 63 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 34 | 760 | SH | | DFND | 19 | 760 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 9 | 204 | SH | | SOLE | | 204 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 899 | 46,069 | SH | | DFND | 1 | 46,069 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2,542 | 130,244 | SH | | DFND | 3 | 127,661 | 0 | 2,583 |
CORECIVIC INC | COM | 21871N101 | 2 | 126 | SH | | DFND | 5 | 100 | 26 | 0 |
CORECIVIC INC | COM | 21871N101 | 13 | 662 | SH | | DFND | 15 | 662 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 3 | 163 | SH | | DFND | 19 | 163 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 2 | 84 | SH | | OTR | 19 | 0 | 0 | 84 |
CORECIVIC INC | COM | 21871N101 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
CORMEDIX INC | COM | 21900C100 | 0 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1 | 73 | SH | | DFND | 3 | 73 | 0 | 0 |
CORNERSTONE TOTAL RTRN FD I | COM | 21924U300 | 41 | 2,703 | SH | | DFND | 3 | 2,703 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3 | 72 | SH | | DFND | 3 | 72 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 44 | SH | | DFND | 15 | 44 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 20 | 510 | SH | | DFND | 19 | 510 | 0 | 0 |
CORNERSTONE ONDEMAND INC | NOTE 1.500 | 21925YAB9 | 10 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 220 | 8,499 | SH | | DFND | 3 | 4,174 | 0 | 4,325 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 18,643 | 721,752 | SH | | DFND | 23 | 624,783 | 0 | 96,969 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 778 | 30,118 | SH | | DFND | 26;23 | 0 | 0 | 30,118 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,228 | 245,331 | SH | | DFND | 1 | 245,331 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,515 | 23,962 | SH | | DFND | 2 | 23,962 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,120 | 48,400 | SH | Call | DFND | 3 | 48,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,837 | 46,900 | SH | Put | DFND | 3 | 46,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 88,780 | 471,155 | SH | | DFND | 3 | 426,530 | 0 | 44,625 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 268,341 | 1,424,087 | SH | | DFND | 5 | 1,368,495 | 55,592 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,007 | 21,263 | SH | | DFND | 7 | 0 | 21,263 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,350 | 33,697 | SH | | DFND | 8 | 31,867 | 1,830 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 11 | SH | | DFND | 9 | 11 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,436 | 66,000 | SH | | DFND | 11 | 66,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 113 | 600 | SH | | DFND | 14 | 600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,026 | 10,751 | SH | | DFND | 15 | 10,751 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,489 | 241,409 | SH | | DFND | 19 | 241,134 | 0 | 275 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 581 | 3,083 | SH | | OTR | 19 | 2,006 | 0 | 1,077 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,963 | 408,446 | SH | | DFND | 21 | 390,557 | 0 | 17,889 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,145 | 21,998 | SH | | DFND | 23 | 13,274 | 0 | 8,724 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 565 | 3,000 | SH | | OTR | 23 | 3,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,684 | 231,830 | SH | | DFND | 24 | 88,990 | 0 | 142,840 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 89 | 471 | SH | | DFND | 29 | 471 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,193 | 11,640 | SH | | DFND | | 11,640 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 4 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,123 | 5,853 | SH | | DFND | 3 | 5,579 | 0 | 274 |
COSTAR GROUP INC | COM | 22160N109 | 1,406 | 3,877 | SH | | DFND | 5 | 4 | 3,873 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 98 | 270 | SH | | DFND | 15 | 270 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 86 | 237 | SH | | DFND | 21 | 237 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,951 | 10,895 | SH | | DFND | 23 | 10,428 | 0 | 467 |
COSTAR GROUP INC | COM | 22160N109 | 2,883 | 7,950 | SH | | DFND | 28;23 | 7,950 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 11 | 29 | SH | | SOLE | | 29 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 39,999 | 2,717,303 | SH | | DFND | 1 | 2,717,303 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 452 | 30,679 | SH | | DFND | 3 | 30,679 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 2,208 | 150,000 | SH | Put | DFND | 5 | 150,000 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 46,248 | 3,141,843 | SH | | DFND | 5 | 225,967 | 2,915,876 | 0 |
COTT CORP QUE | COM | 22163N106 | 12 | 783 | SH | | DFND | 7 | 0 | 783 | 0 |
COTT CORP QUE | COM | 22163N106 | 136 | 9,249 | SH | | DFND | 8 | 9,249 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 497 | 33,795 | SH | | OTR | 32 | 33,795 | 0 | 0 |
COTT CORP QUE | COM | 22163N106 | 53 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 2,389 | 69,373 | SH | | DFND | 3 | 65,350 | 0 | 4,023 |
COTIVITI HLDGS INC | COM | 22164K101 | 1,432 | 41,583 | SH | | DFND | 5 | 0 | 41,583 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 7 | 193 | SH | | DFND | 15 | 193 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 9 | 254 | SH | | DFND | 21 | 254 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 61 | 1,759 | SH | | DFND | 29 | 1,759 | 0 | 0 |
COUNTERPATH CORP | COM PAR | 22228P302 | 4 | 1,480 | SH | | DFND | 5 | 1,480 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 6,751 | 147,981 | SH | | DFND | 3 | 147,981 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 146 | 4,887 | SH | | DFND | 23 | 4,887 | 0 | 0 |
CRACKER BARREL OLD CTRY STO | COM | 22410J106 | 1,344 | 8,443 | SH | | DFND | 1 | 8,443 | 0 | 0 |
CRACKER BARREL OLD CTRY STO | COM | 22410J106 | 430 | 2,699 | SH | | DFND | 3 | 1,836 | 0 | 863 |
CRACKER BARREL OLD CTRY STO | COM | 22410J106 | 3,741 | 23,500 | SH | | DFND | 5 | 23,500 | 0 | 0 |
CRACKER BARREL OLD CTRY STO | COM | 22410J106 | 130 | 815 | SH | | DFND | 8 | 815 | 0 | 0 |
CRACKER BARREL OLD CTRY STO | COM | 22410J106 | 6 | 40 | SH | | DFND | 15 | 40 | 0 | 0 |
CRACKER BARREL OLD CTRY STO | COM | 22410J106 | 78 | 491 | SH | | DFND | 21 | 491 | 0 | 0 |
CRACKER BARREL OLD CTRY STO | COM | 22410J106 | 6 | 36 | SH | | SOLE | | 36 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 47 | 5,001 | SH | | DFND | 2 | 5,001 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 1,833 | 66,106 | SH | | DFND | 2 | 66,106 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 1,342 | 177,015 | SH | | DFND | 3 | 173,949 | 0 | 3,066 |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 136 | 14,942 | SH | | DFND | 3 | 14,942 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND | SH BEN INT | 22544F103 | 423 | 158,873 | SH | | DFND | 3 | 150,271 | 0 | 8,602 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 33,517 | 4,928,977 | SH | | DFND | 1 | 4,928,977 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12 | 1,800 | SH | | DFND | 3 | 300 | 0 | 1,500 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,278 | 188,000 | SH | Call | DFND | 5 | 188,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 673 | 99,000 | SH | Put | DFND | 5 | 99,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 50,529 | 7,430,737 | SH | | DFND | 5 | 4,164,717 | 3,266,020 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 224 | 32,947 | SH | | DFND | 7 | 0 | 32,947 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 540 | 79,435 | SH | | DFND | 8 | 79,435 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 375 | SH | | DFND | 9 | 375 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 18 | 2,582 | SH | | OTR | 36 | 2,582 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 17,927 | 2,636,349 | SH | | SOLE | | 2,636,349 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 7 | 1,075 | SH | | DFND | 3 | 1,075 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 162 | 24,112 | SH | | DFND | 5 | 24,112 | 0 | 0 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 0 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 260 | 12,664 | SH | | DFND | 3 | 11,851 | 0 | 813 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 103 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 22 | 1,075 | SH | | DFND | 21 | 1,075 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72,131 | 658,074 | SH | | DFND | 1 | 658,074 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 873 | 7,964 | SH | | DFND | 2 | 7,964 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 203,116 | 1,853,078 | SH | | DFND | 3 | 1,733,740 | 0 | 119,338 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33,791 | 308,280 | SH | | DFND | 5 | 35,704 | 272,576 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 986 | 8,993 | SH | | DFND | 7 | 0 | 8,993 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 253 | 2,304 | SH | | DFND | 8 | 1,369 | 935 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 690 | 6,294 | SH | | DFND | 15 | 6,294 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,021 | 109,675 | SH | | DFND | 19 | 109,585 | 0 | 90 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 303 | 2,767 | SH | | OTR | 19 | 660 | 0 | 2,107 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 86,025 | 784,830 | SH | | DFND | 21 | 758,181 | 0 | 26,649 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,279 | 11,668 | SH | | DFND | 29 | 11,668 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 254 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 7,451 | 6,672 | PRN | | DFND | 6 | 6,672 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 788 | 16,906 | SH | | DFND | 2 | 16,906 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,662 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 28,692 | 615,450 | SH | | DFND | 3 | 615,450 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 261 | 5,595 | SH | | DFND | 5 | 5,595 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8 | 170 | SH | | DFND | 8 | 170 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 17,634 | 378,250 | SH | | DFND | 21 | 377,000 | 0 | 1,250 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 78 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 53,738 | 46,540,000 | PRN | | DFND | 6 | 46,540,000 | 0 | 0 |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 18,468 | 17,764,000 | PRN | | DFND | 6 | 17,764,000 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 34 | 249 | SH | | DFND | 3 | 249 | 0 | 0 |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 16 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
CURRENCYSHARES AUSTRALIAN D | AUSTRALIAN DOL | 23129U101 | 1,024 | 13,320 | SH | | DFND | 3 | 13,270 | 0 | 50 |
CURRENCYSHARES SWISS FRANC | SWISS FRANC SH | 23129V109 | 10 | 104 | SH | | DFND | 3 | 104 | 0 | 0 |
CURRENCYSHARES SWISS FRANC | SWISS FRANC SH | 23129V109 | 70 | 710 | SH | | OTR | 19 | 0 | 0 | 710 |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 85 | 1,105 | SH | | DFND | 3 | 1,105 | 0 | 0 |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,459 | 27,290 | SH | | DFND | 3 | 26,475 | 0 | 815 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 26,033 | 220,000 | SH | Call | DFND | 3 | 220,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 26,033 | 220,000 | SH | Put | DFND | 3 | 220,000 | 0 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,220 | 44,110 | SH | | DFND | 3 | 43,009 | 0 | 1,101 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 3 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 28 | 1,606 | SH | | OTR | 35 | 1,606 | 0 | 0 |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 63 | 7,261 | SH | | DFND | 3 | 7,261 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 11 | 367 | SH | | DFND | 21 | 367 | 0 | 0 |
CYCLACEL PHARMACEUTICALS IN | COM PAR | 23254L405 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 16 | 1,200 | SH | | OTR | 35 | 1,200 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 41 | SH | | DFND | 3 | 41 | 0 | 0 |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 1 | 3,231 | SH | | DFND | 3 | 424 | 0 | 2,807 |
CYRUSONE INC | COM | 23283R100 | 1,617 | 31,579 | SH | | DFND | 3 | 30,537 | 0 | 1,042 |
CYRUSONE INC | COM | 23283R100 | 76 | 1,479 | SH | | DFND | 5 | 839 | 640 | 0 |
CYRUSONE INC | COM | 23283R100 | 8 | 156 | SH | | DFND | 8 | 156 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 94 | 1,837 | SH | | DFND | 15 | 1,837 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 13 | 250 | SH | | DFND | 19 | 250 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 4 | 78 | SH | | OTR | 19 | 0 | 0 | 78 |
CYRUSONE INC | COM | 23283R100 | 45 | 878 | SH | | DFND | 21 | 878 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 99 | 1,940 | SH | | OTR | 35 | 1,940 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 31 | 4,400 | SH | | DFND | 3 | 4,400 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 62 | 2,301 | SH | | DFND | 3 | 2,301 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3 | 135 | SH | | DFND | 3 | 135 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 963 | 27,422 | SH | | DFND | 3 | 17,394 | 0 | 10,028 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 70 | 2,000 | SH | | DFND | 24 | 0 | 0 | 2,000 |
DDR CORP | COM | 23317H102 | 68 | 9,319 | SH | | DFND | 3 | 9,319 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 8,676 | 843,991 | SH | | DFND | 3 | 512,707 | 0 | 331,284 |
DNP SELECT INCOME FD | COM | 23325P104 | 4 | 403 | SH | | DFND | 8 | 403 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 14 | 1,331 | SH | | DFND | 19 | 1,331 | 0 | 0 |
DNP SELECT INCOME FD | COM | 23325P104 | 16 | 1,517 | SH | | DFND | 21 | 1,517 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 31 | 712 | SH | | DFND | 1 | 712 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 207 | 4,733 | SH | | DFND | 2 | 4,733 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,999 | 45,600 | SH | Call | DFND | 3 | 45,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,858 | 88,000 | SH | Put | DFND | 3 | 88,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 38,693 | 882,591 | SH | | DFND | 3 | 875,225 | 0 | 7,366 |
D R HORTON INC | COM | 23331A109 | 8,577 | 195,632 | SH | | DFND | 5 | 192,154 | 3,478 | 0 |
D R HORTON INC | COM | 23331A109 | 4 | 99 | SH | | DFND | 7 | 0 | 99 | 0 |
D R HORTON INC | COM | 23331A109 | 318 | 7,255 | SH | | DFND | 8 | 7,255 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 254 | 5,790 | SH | | DFND | 21 | 5,790 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 90 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 70 | 44,050 | SH | | DFND | 4 | 0 | 44,050 | 0 |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 319 | 23,943 | SH | | DFND | 3 | 23,943 | 0 | 0 |
DSW INC | CL A | 23334L102 | 5,523 | 245,900 | SH | Put | DFND | 3 | 245,900 | 0 | 0 |
DSW INC | CL A | 23334L102 | 5,697 | 253,655 | SH | | DFND | 3 | 251,055 | 0 | 2,600 |
DSW INC | CL A | 23334L102 | 3,210 | 142,925 | SH | | DFND | 5 | 142,925 | 0 | 0 |
DSW INC | CL A | 23334L102 | 28 | 1,227 | SH | | DFND | 8 | 1,227 | 0 | 0 |
DSW INC | CL A | 23334L102 | 15 | 652 | SH | | DFND | 21 | 652 | 0 | 0 |
DSW INC | CL A | 23334L102 | 64 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,421 | 123,556 | SH | | DFND | 1 | 123,556 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 581 | 5,784 | SH | | DFND | 2 | 5,784 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,152 | 110,931 | SH | | DFND | 3 | 109,758 | 0 | 1,173 |
DXC TECHNOLOGY CO | COM | 23355L106 | 929 | 9,243 | SH | | DFND | 5 | 9,243 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 59 | SH | | DFND | 7 | 0 | 59 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 29 | 290 | SH | | DFND | 8 | 290 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 42 | SH | | DFND | 11 | 42 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 154 | 1,531 | SH | | DFND | 15 | 1,531 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 72 | 720 | SH | | DFND | 19 | 720 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 46 | SH | | OTR | 19 | 0 | 0 | 46 |
DXC TECHNOLOGY CO | COM | 23355L106 | 468 | 4,651 | SH | | DFND | 21 | 4,623 | 0 | 28 |
DXC TECHNOLOGY CO | COM | 23355L106 | 331 | 3,289 | SH | | DFND | 23 | 3,289 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 827 | 8,226 | SH | | OTR | 32 | 8,226 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 515 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
DANAHER CORP DEL | DBCV | 235851AF9 | 7 | 2,000 | PRN | | DFND | 3 | 2,000 | 0 | 0 |
DANAHER CORP DEL | DBCV | 235851AF9 | 34 | 9,000 | PRN | | DFND | 21 | 9,000 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
DARE BIOSCIENCE INC | COM | 23666P101 | 0 | 80 | SH | | DFND | 3 | 80 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 227 | 4,635 | SH | | DFND | 3 | 4,200 | 0 | 435 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
DARIOHEALTH CORP | COM | 23725P100 | 1 | 392 | SH | | DFND | 3 | 392 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 749 | 31,277 | SH | | DFND | 3 | 15,952 | 0 | 15,325 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 24 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 9 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,627 | 62,656 | SH | | DFND | 3 | 47,888 | 0 | 14,768 |
DAVITA INC | COM | 23918K108 | 50 | 761 | SH | | DFND | 1 | 761 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 126 | 1,916 | SH | | DFND | 2 | 1,916 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,901 | 44,000 | SH | Call | DFND | 3 | 44,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,901 | 44,000 | SH | Put | DFND | 3 | 44,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 5,493 | 83,297 | SH | | DFND | 3 | 81,256 | 0 | 2,041 |
DAVITA INC | COM | 23918K108 | 8,018 | 121,590 | SH | | DFND | 4 | 0 | 0 | 121,590 |
DAVITA INC | COM | 23918K108 | 4,879 | 73,990 | SH | | DFND | 5 | 1,602 | 72,388 | 0 |
DAVITA INC | COM | 23918K108 | 1 | 10 | SH | | DFND | 7 | 0 | 10 | 0 |
DAVITA INC | COM | 23918K108 | 5 | 72 | SH | | DFND | 15 | 72 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 33 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 37 | 560 | SH | | DFND | 21 | 425 | 0 | 135 |
DAVITA INC | COM | 23918K108 | 41 | 620 | SH | | DFND | 24 | 0 | 0 | 620 |
DAVITA INC | COM | 23918K108 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DELAWARE INVT NAT MUNI INC | SH BEN INT | 24610T108 | 474 | 37,547 | SH | | DFND | 3 | 27,064 | 0 | 10,483 |
DELAWARE INV MN MUN INC FD | COM | 24610V103 | 1,073 | 84,971 | SH | | DFND | 3 | 78,591 | 0 | 6,380 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 63 | 1,547 | SH | | DFND | 3 | 1,547 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,140 | 200,000 | SH | | DFND | 4 | 0 | 81,096 | 118,904 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 35 | 870 | SH | | DFND | 5 | 870 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 60 | SH | | DFND | 15 | 60 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 355 | 8,734 | SH | | DFND | 23 | 8,734 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,448 | 19,777 | SH | | DFND | 3 | 16,412 | 0 | 3,365 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 679 | 9,281 | SH | | DFND | 5 | 8,440 | 841 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 30 | SH | | DFND | 8 | 30 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 33 | 445 | SH | | DFND | 13 | 445 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8 | 113 | SH | | DFND | 15 | 113 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 43 | 587 | SH | | DFND | 19 | 587 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 29 | SH | | OTR | 19 | 0 | 0 | 29 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 47 | 643 | SH | | DFND | 21 | 643 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,707 | 23,312 | SH | | DFND | 23 | 20,865 | 0 | 2,447 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 120 | 1,640 | SH | | OTR | 23 | 1,640 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 303 | 4,141 | SH | | OTR | 35 | 4,141 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 435 | 28,183 | SH | | DFND | 21 | 28,183 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 119 | 7,683 | SH | | OTR | 36 | 7,683 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 593 | 11,781 | SH | | DFND | 2 | 11,781 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,212 | 43,967 | SH | | DFND | 3 | 42,067 | 0 | 1,900 |
DENTSPLY SIRONA INC | COM | 24906P109 | 383 | 7,607 | SH | | DFND | 5 | 5,973 | 1,634 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 39 | 778 | SH | | DFND | 7 | 0 | 778 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 696 | SH | | DFND | 8 | 696 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 23 | SH | | DFND | 9 | 23 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 84 | 1,675 | SH | | DFND | 15 | 1,675 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 32 | 635 | SH | | OTR | 19 | 0 | 0 | 635 |
DENTSPLY SIRONA INC | COM | 24906P109 | 65 | 1,294 | SH | | DFND | 21 | 1,294 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,567 | 269,664 | SH | | DFND | 23 | 262,792 | 0 | 6,872 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,478 | 29,379 | SH | | DFND | 24 | 6,500 | 0 | 22,879 |
DENTSPLY SIRONA INC | COM | 24906P109 | 29 | 583 | SH | | SOLE | | 583 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 7 | 920 | SH | | DFND | 3 | 920 | 0 | 0 |
DEPOMED INC | NOTE 2.500 | 249908AA2 | 4 | 5,000 | PRN | | DFND | 21 | 5,000 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 8,198 | 4,684,449 | SH | | DFND | 4 | 0 | 3,509,146 | 1,175,303 |
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 3 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
DEUTSCHE STRATEGIC MUN INCO | COM | 25159F102 | 77 | 7,036 | SH | | DFND | 3 | 7,036 | 0 | 0 |
DEUTSCHE MUN INCOME | COM | 25160C106 | 11 | 971 | SH | | DFND | 3 | 500 | 0 | 471 |
DEUTSCHE STRATEGIC INCOME T | SHS | 25160F109 | 62 | 5,050 | SH | | DFND | 3 | 5,050 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 483 | 15,205 | SH | | DFND | 1 | 15,205 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 256 | 8,055 | SH | | DFND | 2 | 8,055 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,272 | 40,000 | SH | Call | DFND | 3 | 40,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,040 | 190,000 | SH | Put | DFND | 3 | 190,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,479 | 612,737 | SH | | DFND | 3 | 553,940 | 0 | 58,797 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,056 | 33,209 | SH | | DFND | 5 | 24,071 | 9,138 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 22 | SH | | DFND | 7 | 0 | 22 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 187 | SH | | DFND | 8 | 187 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27 | 852 | SH | | DFND | 15 | 852 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 110 | SH | | DFND | 19 | 110 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 552 | SH | | OTR | 19 | 0 | 0 | 552 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 252 | 7,915 | SH | | DFND | 21 | 6,915 | 0 | 1,000 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,780 | 118,913 | SH | | DFND | 23 | 74,295 | 0 | 44,618 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 228 | 7,175 | SH | | DFND | 24 | 2,000 | 0 | 5,175 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 148 | 4,653 | SH | | OTR | 35 | 4,653 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 353 | 11,107 | SH | | SOLE | | 11,107 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 51,595 | 381,003 | SH | | DFND | 3 | 308,509 | 0 | 72,494 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 108,738 | 802,968 | SH | | DFND | 5 | 708,869 | 94,099 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 68 | 504 | SH | | DFND | 7 | 0 | 504 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,318 | 31,889 | SH | | DFND | 8 | 31,889 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 737 | 5,443 | SH | | DFND | 15 | 5,443 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 146 | 1,079 | SH | | DFND | 19 | 1,079 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5 | 34 | SH | | OTR | 19 | 0 | 0 | 34 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 491 | 3,627 | SH | | DFND | 21 | 3,627 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 249 | 1,837 | SH | | DFND | 23 | 1,837 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 59 | 432 | SH | | DFND | 24 | 250 | 0 | 182 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 32 | 235 | SH | | DFND | 29 | 235 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 151 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
DIAMOND HILL INVESTMENT GRO | COM NEW | 25264R207 | 101 | 490 | SH | | DFND | 3 | 477 | 0 | 13 |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 768 | 52,374 | SH | | DFND | 3 | 40,704 | 0 | 11,670 |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 61 | 4,194 | SH | | DFND | 5 | 4,194 | 0 | 0 |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 15 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 14 | 984 | SH | | DFND | 21 | 874 | 0 | 110 |
DIAMOND OFFSHORE DRILLING I | COM | 25271C102 | 54 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,439 | 145,743 | SH | | DFND | 1 | 145,743 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,968 | 39,263 | SH | | DFND | 3 | 37,992 | 0 | 1,271 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,608 | 99,650 | SH | | DFND | 4 | 0 | 5,140 | 94,510 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 91 | 721 | SH | | DFND | 5 | 721 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42 | 334 | SH | | DFND | 11 | 334 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41 | 322 | SH | | DFND | 15 | 322 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 8 | SH | | OTR | 19 | 0 | 0 | 8 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23 | 181 | SH | | DFND | 21 | 181 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 178 | 1,409 | SH | | OTR | 35 | 1,409 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 780 | 6,162 | SH | | SOLE | | 6,162 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 122 | 5,100 | SH | | DFND | 3 | 100 | 0 | 5,000 |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 91 | SH | | DFND | 3 | 91 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3 | 153 | SH | | DFND | 15 | 153 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 38 | SH | | DFND | 21 | 38 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 12 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 17 | 856 | SH | | DFND | 2 | 856 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 520 | 35,078 | SH | | DFND | 2 | 35,078 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 2 | 41 | SH | | DFND | 2 | 41 | 0 | 0 |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 312 | 7,130 | SH | | DFND | 2 | 7,130 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 24 | 354 | SH | | DFND | 2 | 354 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 795 | 19,257 | SH | | DFND | 2 | 19,257 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 37 | 900 | SH | | DFND | 21 | 900 | 0 | 0 |
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 6 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 223 | 5,060 | SH | | DFND | 3 | 5,060 | 0 | 0 |
DIREXION SHS ETF TR | TL BD MKT BEAR | 25459Y306 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 26 | 1,272 | SH | | DFND | 2 | 1,272 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 75 | 3,872 | SH | | DFND | 11 | 3,872 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 16 | 250 | SH | | DFND | 7 | 0 | 250 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 87 | 2,960 | SH | | DFND | 2 | 2,960 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 54 | 2,531 | SH | | DFND | 2 | 2,531 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,926 | 229,864 | SH | | DFND | 3 | 210,044 | 0 | 19,820 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 409 | 19,103 | SH | | DFND | 5 | 19,103 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 105 | 4,920 | SH | | DFND | 11 | 4,920 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 68 | 3,166 | SH | | DFND | 15 | 3,166 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 20 | SH | | DFND | 19 | 20 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 51 | 2,375 | SH | | DFND | 21 | 2,375 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 113 | 5,794 | SH | | DFND | 2 | 5,794 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,545 | 181,598 | SH | | DFND | 3 | 112,259 | 0 | 69,339 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 0 | 24 | SH | | DFND | 5 | 24 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 96 | 4,920 | SH | | DFND | 11 | 4,920 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 6 | 289 | SH | | DFND | 15 | 289 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1 | 61 | SH | | DFND | 19 | 61 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4 | 199 | SH | | OTR | 19 | 0 | 0 | 199 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 92 | 4,703 | SH | | DFND | 21 | 4,703 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 260 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 148 | 3,904 | SH | | DFND | 1 | 3,904 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 459 | 12,103 | SH | | DFND | 2 | 12,103 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 2,652 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 3,987 | 105,234 | SH | | DFND | 3 | 103,230 | 0 | 2,004 |
DISH NETWORK CORP | CL A | 25470M109 | 265 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 10 | 261 | SH | | DFND | 15 | 261 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 17 | 461 | SH | | DFND | 21 | 61 | 0 | 400 |
DISH NETWORK CORP | CL A | 25470M109 | 74 | 1,960 | SH | | OTR | 36 | 1,960 | 0 | 0 |
DISH NETWORK CORP | NOTE 3.375 | 25470MAB5 | 43,402 | 44,996,000 | PRN | | DFND | 6 | 44,996,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 290 | 24,506 | SH | | DFND | 2 | 24,506 | 0 | 0 |
DIREXION SHS ETF TR | MD CP BEAR 3X NW | 25490K810 | 27 | 1,993 | SH | | DFND | 2 | 1,993 | 0 | 0 |
DITECH HLDG CORP | COM | 25501G105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 73 | 5,780 | SH | | DFND | 3 | 5,353 | 0 | 427 |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 2 | 1,250 | SH | | DFND | 5 | 1,250 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,359 | 68,583 | SH | | DFND | 3 | 66,535 | 0 | 2,048 |
DOLBY LABORATORIES INC | COM | 25659T107 | 13 | 208 | SH | | DFND | 11 | 208 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 90 | 1,418 | SH | | DFND | 15 | 1,418 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 22 | 349 | SH | | DFND | 21 | 349 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DOLPHIN ENTMT INC | COM | 25686H100 | 122 | 34,743 | SH | | DFND | 19 | 34,743 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,987 | 177,764 | SH | | DFND | 1 | 177,764 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 483 | 7,170 | SH | | DFND | 2 | 7,170 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 42,402 | 628,824 | SH | | DFND | 3 | 536,339 | 0 | 92,485 |
DOMINION ENERGY INC | COM | 25746U109 | 29,424 | 436,357 | SH | | DFND | 5 | 43,925 | 392,432 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 55 | 812 | SH | | DFND | 8 | 812 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 437 | 6,485 | SH | | DFND | 15 | 6,485 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 9,577 | 142,024 | SH | | DFND | 19 | 141,909 | 0 | 115 |
DOMINION ENERGY INC | COM | 25746U109 | 75 | 1,117 | SH | | OTR | 19 | 670 | 0 | 447 |
DOMINION ENERGY INC | COM | 25746U109 | 68,088 | 1,009,765 | SH | | DFND | 21 | 966,735 | 0 | 43,030 |
DOMINION ENERGY INC | COM | 25746U109 | 187 | 2,778 | SH | | DFND | 23 | 2,778 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 42 | 627 | SH | | DFND | 24 | 0 | 0 | 627 |
DOMINION ENERGY INC | COM | 25746U109 | 85 | 1,267 | SH | | DFND | 29 | 1,267 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 54 | 800 | SH | | SOLE | | 800 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 32 | 700 | PRN | | DFND | 3 | 200 | 0 | 500 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 1 | 27 | PRN | | DFND | 5 | 27 | 0 | 0 |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 23 | 500 | PRN | | DFND | 15 | 500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,184 | 17,913 | SH | | DFND | 1 | 17,913 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,755 | 7,514 | SH | | DFND | 3 | 6,917 | 0 | 597 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,382 | 5,916 | SH | | DFND | 5 | 5,916 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 45 | 191 | SH | | DFND | 8 | 191 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 50 | 213 | SH | | DFND | 15 | 213 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
DONNELLEY FINL SOLUTIONS IN | COM | 25787G100 | 16 | 917 | SH | | DFND | 3 | 530 | 0 | 387 |
DONNELLEY FINL SOLUTIONS IN | COM | 25787G100 | 1 | 54 | SH | | DFND | 5 | 54 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 34 | 2,101 | SH | | DFND | 21 | 2,101 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 489 | 13,290 | SH | | DFND | 1 | 13,290 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 46 | 1,260 | SH | | DFND | 3 | 1,260 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 58 | 1,565 | SH | | DFND | 19 | 1,565 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 3 | 73 | SH | | DFND | 21 | 73 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 645 | 14,890 | SH | | DFND | 3 | 14,738 | 0 | 152 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 143 | 3,300 | SH | | DFND | 4 | 0 | 3,300 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 11 | 403 | SH | | DFND | 3 | 203 | 0 | 200 |
DOWDUPONT INC | COM | 26078J100 | 112,547 | 1,766,553 | SH | | DFND | 1 | 1,766,553 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 7,922 | 124,350 | SH | | DFND | 2 | 124,350 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,060 | 16,640 | SH | Call | DFND | 3 | 16,640 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 17,106 | 268,500 | SH | Put | DFND | 3 | 268,500 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 183,721 | 2,883,706 | SH | | DFND | 3 | 2,606,001 | 0 | 277,705 |
DOWDUPONT INC | COM | 26078J100 | 243,741 | 3,825,787 | SH | | DFND | 5 | 3,557,934 | 267,853 | 0 |
DOWDUPONT INC | COM | 26078J100 | 2,454 | 38,513 | SH | | DFND | 7 | 0 | 38,513 | 0 |
DOWDUPONT INC | COM | 26078J100 | 9,904 | 155,457 | SH | | DFND | 8 | 147,352 | 8,105 | 0 |
DOWDUPONT INC | COM | 26078J100 | 64 | 1,010 | SH | | DFND | 9 | 1,010 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 40 | 621 | SH | | DFND | 11 | 621 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 182 | 2,855 | SH | | DFND | 14 | 2,855 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 4,840 | 75,976 | SH | | DFND | 15 | 75,976 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 19,587 | 307,447 | SH | | DFND | 19 | 307,152 | 0 | 295 |
DOWDUPONT INC | COM | 26078J100 | 266 | 4,171 | SH | | OTR | 19 | 2,341 | 0 | 1,830 |
DOWDUPONT INC | COM | 26078J100 | 59,324 | 931,158 | SH | | DFND | 21 | 898,304 | 0 | 32,854 |
DOWDUPONT INC | COM | 26078J100 | 601 | 9,430 | SH | | DFND | 23 | 9,430 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,327 | 20,827 | SH | | DFND | 24 | 4,175 | 0 | 16,652 |
DOWDUPONT INC | COM | 26078J100 | 1,289 | 20,240 | SH | | DFND | 29 | 20,240 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 861 | 13,515 | SH | | OTR | 32 | 13,515 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 1,494 | 23,445 | SH | | OTR | 33 | 23,445 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 143 | 2,245 | SH | | OTR | 35 | 2,245 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 709 | 11,126 | SH | | DFND | | 326 | 10,800 | 0 |
DOWDUPONT INC | COM | 26078J100 | 5,117 | 80,312 | SH | | SOLE | | 80,312 | 0 | 0 |
DREYFUS HIGH YIELD STRATEGI | SH BEN INT | 26200S101 | 18 | 5,500 | SH | | DFND | 3 | 5,500 | 0 | 0 |
DREYFUS MUN INCOME INC | COM | 26201R102 | 59 | 7,325 | SH | | DFND | 3 | 6,750 | 0 | 575 |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 38 | 5,040 | SH | | DFND | 3 | 5,040 | 0 | 0 |
DREYFUS MUN BD INFRSTRCTR F | SHS | 26203D101 | 208 | 16,957 | SH | | DFND | 3 | 16,957 | 0 | 0 |
DREYFUS MUN BD INFRSTRCTR F | SHS | 26203D101 | 8 | 630 | SH | | OTR | 19 | 0 | 0 | 630 |
DROPBOX INC | CL A | 26210C104 | 911 | 29,167 | SH | | DFND | 3 | 3,867 | 0 | 25,300 |
DROPBOX INC | CL A | 26210C104 | 1,176 | 37,641 | SH | | DFND | 5 | 37,641 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 78 | 2,500 | SH | | DFND | 8 | 2,500 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4 | 120 | SH | | OTR | 35 | 120 | 0 | 0 |
DROPCAR INC | COM | 26210U104 | 0 | 162 | SH | | DFND | 4 | 0 | 162 | 0 |
DUFF & PHELPS UTIL CORP BD | COM | 26432K108 | 35 | 4,127 | SH | | DFND | 3 | 4,127 | 0 | 0 |
DUFF & PHELPS UTIL CORP BD | COM | 26432K108 | 2 | 175 | SH | | DFND | 21 | 175 | 0 | 0 |
DUFF & PHELPS GLB UTL INC F | COM | 26433C105 | 2,098 | 150,153 | SH | | DFND | 3 | 88,880 | 0 | 61,273 |
DUFF & PHELPS GLB UTL INC F | COM | 26433C105 | 6 | 403 | SH | | OTR | 19 | 0 | 0 | 403 |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 55 | 10,763 | SH | | DFND | 3 | 9,263 | 0 | 1,500 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 77,072 | 994,858 | SH | | DFND | 1 | 994,858 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 569 | 7,346 | SH | | DFND | 2 | 7,346 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,307 | 68,500 | SH | Call | DFND | 3 | 68,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208,487 | 2,691,195 | SH | | DFND | 3 | 2,405,661 | 0 | 285,534 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,431 | 612,253 | SH | | DFND | 5 | 219,319 | 392,934 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 142 | 1,836 | SH | | DFND | 7 | 0 | 1,836 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 387 | 4,993 | SH | | DFND | 8 | 4,993 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,147 | 27,714 | SH | | DFND | 15 | 27,714 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,853 | 204,636 | SH | | DFND | 19 | 204,526 | 0 | 110 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,952 | SH | | OTR | 19 | 970 | 0 | 1,982 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,270 | 1,036,144 | SH | | DFND | 21 | 993,234 | 0 | 42,910 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79 | 1,017 | SH | | DFND | 23 | 767 | 0 | 250 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,262 | 16,288 | SH | | DFND | 24 | 1,860 | 0 | 14,428 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,242 | 16,035 | SH | | DFND | 29 | 16,035 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 235 | SH | | DFND | | 235 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 587 | 7,578 | SH | | SOLE | | 7,578 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 512 | 27,323 | SH | | DFND | 3 | 24,223 | 0 | 3,100 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 937 | 740,000 | PRN | | DFND | 3 | 740,000 | 0 | 0 |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 9,284 | 7,335,000 | PRN | | DFND | 6 | 7,335,000 | 0 | 0 |
DYNEX CAP INC | COM NEW | 26817Q506 | 1 | 100 | SH | | DFND | 3 | 0 | 0 | 100 |
DYNEX CAP INC | COM NEW | 26817Q506 | 389 | 58,640 | SH | | DFND | 4 | 0 | 58,640 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 4 | 309 | SH | | DFND | 3 | 309 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 43 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 9 | 4,950 | SH | | DFND | 3 | 0 | 0 | 4,950 |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 0 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 0 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 36 | 1,850 | SH | | DFND | 5 | 1,850 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 1 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 17,089 | 483,687 | SH | | DFND | 3 | 444,784 | 0 | 38,903 |
ENI S P A | SPONSORED ADR | 26874R108 | 7,428 | 210,254 | SH | | DFND | 5 | 181,470 | 28,784 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 2 | 58 | SH | | DFND | 7 | 0 | 58 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 154 | 4,346 | SH | | DFND | 8 | 4,346 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 54 | 1,523 | SH | | DFND | 11 | 1,523 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 452 | 12,794 | SH | | DFND | 15 | 12,794 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 27 | SH | | OTR | 19 | 0 | 0 | 27 |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 95 | SH | | DFND | 21 | 95 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 34 | 971 | SH | | DFND | 29 | 971 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 54,024 | 513,190 | SH | | DFND | 1 | 513,190 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,120 | 10,644 | SH | | DFND | 2 | 10,644 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 23,818 | 226,261 | SH | | DFND | 3 | 216,723 | 0 | 9,538 |
EOG RES INC | COM | 26875P101 | 73,575 | 698,920 | SH | | DFND | 5 | 555,939 | 142,981 | 0 |
EOG RES INC | COM | 26875P101 | 8,254 | 78,410 | SH | | DFND | 7 | 0 | 78,410 | 0 |
EOG RES INC | COM | 26875P101 | 4,164 | 39,551 | SH | | DFND | 8 | 16,159 | 23,392 | 0 |
EOG RES INC | COM | 26875P101 | 20 | 190 | SH | | DFND | 9 | 190 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 227 | 2,161 | SH | | DFND | 13 | 2,161 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 357 | 3,395 | SH | | DFND | 15 | 3,395 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 250,006 | 2,374,901 | SH | | DFND | 16 | 2,374,901 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,384 | 51,146 | SH | | DFND | 18 | 51,146 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 233 | 2,212 | SH | | DFND | 19 | 2,212 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 91 | 865 | SH | | OTR | 19 | 595 | 0 | 270 |
EOG RES INC | COM | 26875P101 | 748 | 7,108 | SH | | DFND | 21 | 6,598 | 0 | 510 |
EOG RES INC | COM | 26875P101 | 32 | 308 | SH | | DFND | 23 | 308 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 25,494 | 242,175 | SH | | DFND | 24 | 81,900 | 0 | 160,275 |
EOG RES INC | COM | 26875P101 | 1,081 | 10,272 | SH | | DFND | | 10,272 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 94 | 891 | SH | | SOLE | | 891 | 0 | 0 |
EQT CORP | COM | 26884L109 | 116 | 2,446 | SH | | DFND | 1 | 2,446 | 0 | 0 |
EQT CORP | COM | 26884L109 | 185 | 3,891 | SH | | DFND | 2 | 3,891 | 0 | 0 |
EQT CORP | COM | 26884L109 | 10,851 | 228,400 | SH | Call | DFND | 3 | 228,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,573 | 117,301 | SH | | DFND | 3 | 111,357 | 0 | 5,944 |
EQT CORP | COM | 26884L109 | 2,183 | 45,944 | SH | | DFND | 5 | 14 | 45,930 | 0 |
EQT CORP | COM | 26884L109 | 2 | 50 | SH | | DFND | 8 | 50 | 0 | 0 |
EQT CORP | COM | 26884L109 | 181 | 3,801 | SH | | DFND | 15 | 3,801 | 0 | 0 |
EQT CORP | COM | 26884L109 | 14 | 296 | SH | | OTR | 19 | 0 | 0 | 296 |
EQT CORP | COM | 26884L109 | 48 | 1,018 | SH | | DFND | 21 | 1,018 | 0 | 0 |
EQT CORP | COM | 26884L109 | 12,898 | 271,471 | SH | | DFND | 23 | 264,560 | 0 | 6,911 |
EQT CORP | COM | 26884L109 | 465 | 9,795 | SH | | OTR | 32 | 9,795 | 0 | 0 |
EQT CORP | COM | 26884L109 | 36 | 754 | SH | | SOLE | | 754 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 403 | 7,277 | SH | | DFND | 1 | 7,277 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,661 | 138,277 | SH | | DFND | 3 | 125,351 | 0 | 12,926 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 32 | 569 | SH | | DFND | 5 | 569 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 38 | 685 | SH | | DFND | 8 | 685 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 65 | 1,177 | SH | | DFND | 15 | 1,177 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,983 | 252,400 | SH | | DFND | 19 | 252,250 | 0 | 150 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 67 | 1,202 | SH | | OTR | 19 | 1,180 | 0 | 22 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 101,735 | 1,836,376 | SH | | DFND | 21 | 1,775,351 | 0 | 61,025 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 20 | 361 | SH | | DFND | 23 | 0 | 0 | 361 |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 625 | 25,714 | PRN | | DFND | 3 | 23,714 | 0 | 2,000 |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 7 | 213 | PRN | | DFND | 21 | 213 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,367 | 23,152 | SH | | DFND | 3 | 20,781 | 0 | 2,371 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3 | 50 | SH | | DFND | 8 | 50 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 6 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 113 | 12,100 | SH | | DFND | 4 | 0 | 12,100 | 0 |
ERA GROUP INC | COM | 26885G109 | 13 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 8 | 180 | SH | | DFND | 3 | 180 | 0 | 0 |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 114 | 2,616 | SH | | DFND | 5 | 2,616 | 0 | 0 |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 32 | 725 | SH | | DFND | 8 | 725 | 0 | 0 |
ETF SER SOLUTIONS | CHANGE FIN DIV | 26922A560 | 153 | 8,200 | SH | | DFND | 3 | 0 | 0 | 8,200 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 52 | 2,000 | SH | | DFND | 3 | 0 | 0 | 2,000 |
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 7 | 265 | SH | | DFND | 2 | 265 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE MAX | 26922A651 | 238 | 9,010 | SH | | DFND | 5 | 9,010 | 0 | 0 |
ETF SER SOLUTIONS | PRMSE CP FRNT | 26922A768 | 34 | 1,146 | SH | | DFND | 3 | 1,146 | 0 | 0 |
ETF SER SOLUTIONS | APTU BEHA MOME | 26922A784 | 19 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 584 | 20,106 | SH | | DFND | 3 | 7,480 | 0 | 12,626 |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 39 | 1,330 | SH | | DFND | 5 | 1,330 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,193 | 68,113 | SH | | DFND | 3 | 67,760 | 0 | 353 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 42 | 1,313 | SH | | DFND | 19 | 1,313 | 0 | 0 |
ETF SER SOLUTIONS | DMND HILL VAL | 26922A875 | 105 | 3,347 | SH | | DFND | 3 | 3,347 | 0 | 0 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 333 | 3,754 | SH | | DFND | 3 | 3,674 | 0 | 80 |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 9 | 97 | SH | | DFND | 5 | 97 | 0 | 0 |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 64 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 749 | 46,996 | SH | | DFND | 3 | 44,004 | 0 | 2,992 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 22 | 1,373 | SH | | DFND | 5 | 1,373 | 0 | 0 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 18 | 1,115 | SH | | DFND | 8 | 1,115 | 0 | 0 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 6 | 350 | SH | | DFND | 21 | 350 | 0 | 0 |
ETFS GOLD TR | SHS | 26922Y105 | 2,378 | 18,535 | SH | | DFND | 3 | 18,304 | 0 | 231 |
ETFS GOLD TR | SHS | 26922Y105 | 51 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
ETFS GOLD TR | SHS | 26922Y105 | 7 | 55 | SH | | DFND | 15 | 55 | 0 | 0 |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 622 | 6,870 | SH | | DFND | 3 | 6,618 | 0 | 252 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 186 | 27,250 | SH | | DFND | 3 | 27,250 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 1,126 | 164,680 | SH | | DFND | 5 | 164,680 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 25 | 3,725 | SH | | DFND | 8 | 3,725 | 0 | 0 |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 154 | 3,726 | SH | | DFND | 2 | 3,726 | 0 | 0 |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 3,920 | 94,983 | SH | | DFND | 3 | 81,263 | 0 | 13,720 |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,725 | 52,618 | SH | | DFND | 3 | 44,818 | 0 | 7,800 |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2 | 90 | SH | | DFND | 3 | 90 | 0 | 0 |
ETFIS SER TR I | REAVES UTILS ETF | 26923G806 | 565 | 17,910 | SH | | DFND | 5 | 0 | 17,910 | 0 |
ETFS TR | BBG COMMD K 1 | 26923J503 | 0 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,398 | 99,147 | SH | | DFND | 3 | 80,029 | 0 | 19,118 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,484 | 72,479 | SH | | DFND | 5 | 49,897 | 22,582 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 53 | 1,558 | SH | | DFND | 8 | 1,558 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22 | 644 | SH | | DFND | 15 | 644 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9 | 255 | SH | | DFND | 19 | 255 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 178 | 4,886 | SH | | DFND | 3 | 4,536 | 0 | 350 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,104 | 30,383 | SH | | DFND | 5 | 17,655 | 12,728 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 21 | 570 | SH | | DFND | 8 | 570 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 162 | 5,478 | SH | | DFND | 2 | 5,478 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 809 | 27,389 | SH | | DFND | 3 | 27,179 | 0 | 210 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 93 | 3,163 | SH | | DFND | 5 | 1,866 | 1,297 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 28 | 942 | SH | | DFND | 8 | 942 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1 | 42 | SH | | DFND | 15 | 42 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 163 | 5,530 | SH | | DFND | 21 | 2,080 | 0 | 3,450 |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 29 | 595 | SH | | DFND | 3 | 595 | 0 | 0 |
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 233 | 4,789 | SH | | DFND | 5 | 4,789 | 0 | 0 |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 36 | 1,050 | SH | | DFND | 3 | 1,050 | 0 | 0 |
ETF MANAGERS TR | DRONE ECONMY STG | 26924G805 | 8 | 224 | SH | | DFND | 5 | 100 | 124 | 0 |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 170 | 6,510 | SH | | DFND | 3 | 6,510 | 0 | 0 |
ETF MANAGERS TR | SPIRITED ETFMG | 26924G821 | 32 | 975 | SH | | DFND | 3 | 975 | 0 | 0 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 15 | 455 | SH | | DFND | 3 | 305 | 0 | 150 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 5 | 165 | SH | | DFND | 8 | 165 | 0 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 4 | 131 | SH | | DFND | 5 | 131 | 0 | 0 |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,022 | 9,913 | SH | | DFND | 3 | 9,669 | 0 | 244 |
EAGLE MATERIALS INC | COM | 26969P108 | 725 | 7,035 | SH | | DFND | 5 | 0 | 7,035 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 70 | 682 | SH | | DFND | 15 | 682 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 11,898 | 115,455 | SH | | DFND | 23 | 109,238 | 0 | 6,217 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,422 | 23,502 | SH | | OTR | 23 | 0 | 0 | 23,502 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,804 | 27,206 | SH | | DFND | 27;23 | 27,206 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 4,446 | 43,144 | SH | | DFND | 28;23 | 43,144 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 6,040 | 58,616 | SH | | DFND | 30;23 | 58,616 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 5 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 10,989 | 175,713 | SH | | DFND | 3 | 171,425 | 0 | 4,288 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,297 | 52,719 | SH | | DFND | 5 | 2,644 | 50,075 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 64 | 1,031 | SH | | DFND | 15 | 1,031 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 434 | 6,942 | SH | | DFND | 19 | 6,942 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 567 | 9,070 | SH | | DFND | 21 | 8,150 | 0 | 920 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 264 | 12,934 | SH | | DFND | 1 | 12,934 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 180 | 8,808 | SH | | DFND | 3 | 8,808 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 741 | 36,321 | SH | | DFND | 5 | 0 | 36,321 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1 | 51 | SH | | DFND | 21 | 51 | 0 | 0 |
EATON VANCE MI MUNI INCOME | SH BEN INT | 27826D106 | 2 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
EATON VANCE CA MUNI INCOME | SH BEN INT | 27826F101 | 125 | 11,000 | SH | | DFND | 3 | 0 | 0 | 11,000 |
EATON VANCE OH MUNI INCOME | SH BEN INT | 27826G109 | 12 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 300 | 44,122 | SH | | DFND | 3 | 29,065 | 0 | 15,057 |
EATON VANCE PA MUNI INCOME | SH BEN INT | 27826T101 | 178 | 15,500 | SH | | DFND | 3 | 8,500 | 0 | 7,000 |
EATON VANCE MUNI INCOME TRU | SH BEN INT | 27826U108 | 131 | 11,149 | SH | | DFND | 3 | 11,149 | 0 | 0 |
EATON VANCE MUNI INCOME TRU | SH BEN INT | 27826U108 | 1 | 77 | SH | | OTR | 19 | 0 | 0 | 77 |
EATON VANCE NJ MUNI INCOME | SH BEN INT | 27826V106 | 56 | 5,037 | SH | | DFND | 3 | 1,061 | 0 | 3,976 |
EATON VANCE NY MUNI INCOME | SH BEN INT | 27826W104 | 464 | 38,302 | SH | | DFND | 3 | 34,302 | 0 | 4,000 |
EATON VANCE MUN BD FD II | COM | 27827K109 | 269 | 23,086 | SH | | DFND | 3 | 19,730 | 0 | 3,356 |
EATON VANCE MUN BD FD II | COM | 27827K109 | 0 | 41 | SH | | OTR | 19 | 0 | 0 | 41 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,496 | 126,580 | SH | | DFND | 3 | 125,180 | 0 | 1,400 |
EATON VANCE MUN BD FD | COM | 27827X101 | 14 | 1,215 | SH | | OTR | 19 | 0 | 0 | 1,215 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 672 | 58,441 | SH | | DFND | 3 | 40,441 | 0 | 18,000 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,207 | 117,595 | SH | | DFND | 3 | 115,445 | 0 | 2,150 |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 64 | 6,000 | SH | | DFND | 3 | 6,000 | 0 | 0 |
EATON VANCE TAX ADVT DIV IN | COM | 27828G107 | 865 | 39,501 | SH | | DFND | 3 | 36,131 | 0 | 3,370 |
EATON VANCE TAX ADVT DIV IN | COM | 27828G107 | 22 | 1,000 | SH | | DFND | 5 | 0 | 1,000 | 0 |
EATON VANCE TAX ADVT DIV IN | COM | 27828G107 | 39 | 1,800 | SH | | DFND | 19 | 1,800 | 0 | 0 |
EATON VANCE TAX ADVT DIV IN | COM | 27828G107 | 35 | 1,613 | SH | | DFND | 21 | 1,613 | 0 | 0 |
EATON VANCE LTD DUR INCOME | COM | 27828H105 | 3,799 | 291,775 | SH | | DFND | 3 | 247,561 | 0 | 44,214 |
EATON VANCE LTD DUR INCOME | COM | 27828H105 | 12 | 959 | SH | | DFND | 19 | 959 | 0 | 0 |
EATON VANCE LTD DUR INCOME | COM | 27828H105 | 11 | 856 | SH | | OTR | 19 | 0 | 0 | 856 |
EATON VANCE LTD DUR INCOME | COM | 27828H105 | 14 | 1,070 | SH | | DFND | 21 | 1,070 | 0 | 0 |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 47 | 3,700 | SH | | DFND | 3 | 3,700 | 0 | 0 |
EATON VANCE OHIO MUNICIPAL | COM | 27828L106 | 35 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
EATON VANCE TX MGD DIV EQ I | COM | 27828N102 | 2,877 | 248,667 | SH | | DFND | 3 | 224,735 | 0 | 23,932 |
EATON VANCE TX MGD DIV EQ I | COM | 27828N102 | 27 | 2,325 | SH | | DFND | 21 | 2,325 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 165 | 11,185 | SH | | DFND | 3 | 11,185 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 103 | 7,000 | SH | | DFND | 11 | 7,000 | 0 | 0 |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 93 | 7,970 | SH | | DFND | 3 | 2,166 | 0 | 5,804 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,637 | 157,817 | SH | | DFND | 3 | 149,238 | 0 | 8,579 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 33 | 2,000 | SH | | DFND | 21 | 0 | 0 | 2,000 |
EATON VANCE N Y MUN BD FD I | COM | 27828T109 | 505 | 47,149 | SH | | DFND | 3 | 44,649 | 0 | 2,500 |
EATON VANCE TX ADV GLB DIV | COM | 27828U106 | 866 | 34,645 | SH | | DFND | 3 | 25,940 | 0 | 8,705 |
EATON VANCE TX ADV GLB DIV | COM | 27828U106 | 59 | 2,350 | SH | | DFND | 19 | 2,350 | 0 | 0 |
EATON VANCE SH TM DR DIVR I | COM | 27828V104 | 171 | 12,519 | SH | | DFND | 3 | 9,146 | 0 | 3,373 |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 73 | 6,259 | SH | | DFND | 3 | 5,859 | 0 | 400 |
EATON VANCE TAX MNGED BUY W | COM | 27828X100 | 90 | 5,800 | SH | | DFND | 3 | 3,900 | 0 | 1,900 |
EATON VANCE TX MNG BY WRT O | COM | 27828Y108 | 3,385 | 227,318 | SH | | DFND | 3 | 217,943 | 0 | 9,375 |
EATON VANCE TX MNG BY WRT O | COM | 27828Y108 | 22 | 1,500 | SH | | DFND | 21 | 1,500 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR | COM | 27829C105 | 1,869 | 161,844 | SH | | DFND | 3 | 151,962 | 0 | 9,882 |
EATON VANCE TXMGD GL BUYWR | COM | 27829C105 | 35 | 3,000 | SH | | DFND | 19 | 3,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR | COM | 27829C105 | 94 | 8,175 | SH | | DFND | 21 | 8,175 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,033 | 661,463 | SH | | DFND | 3 | 636,537 | 0 | 24,926 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 60 | 6,537 | SH | | OTR | 19 | 6,537 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 70 | 7,681 | SH | | DFND | 21 | 7,681 | 0 | 0 |
EATON VANCE RISK MNGD DIV E | COM | 27829G106 | 2,424 | 269,667 | SH | | DFND | 3 | 262,579 | 0 | 7,088 |
EATON VANCE RISK MNGD DIV E | COM | 27829G106 | 21 | 2,300 | SH | | DFND | 5 | 2,300 | 0 | 0 |
EATON VANCE RISK MNGD DIV E | COM | 27829G106 | 1 | 121 | SH | | OTR | 19 | 0 | 0 | 121 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 647 | 31,288 | SH | | DFND | 3 | 31,288 | 0 | 0 |
EATON VANCE TAX ADV BD OPT | COM SH BEN INT | 27829M103 | 119 | 12,443 | SH | | DFND | 3 | 12,443 | 0 | 0 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 507 | 26,772 | SH | | DFND | 3 | 25,272 | 0 | 1,500 |
EATON VANCE HIGH INCOME 202 | COM SH BEN INT | 27829W101 | 1,061 | 107,394 | SH | | DFND | 3 | 104,994 | 0 | 2,400 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 90 | 9,652 | SH | | DFND | 3 | 9,652 | 0 | 0 |
ECHELON CORP | COM NEW | 27874N303 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 10 | 360 | SH | | DFND | 5 | 360 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 14 | 14,000 | PRN | | DFND | 21 | 14,000 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 43 | 30,054 | SH | | DFND | 3 | 25,054 | 0 | 5,000 |
ECLIPSE RES CORP | COM | 27890G100 | 0 | 21 | SH | | DFND | 5 | 21 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 7 | 5,000 | SH | | DFND | 15 | 5,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 260 | 5,326 | SH | | DFND | 3 | 4,046 | 0 | 1,280 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,270 | 107,941 | SH | | DFND | 5 | 107,941 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 248 | 5,070 | SH | | DFND | 8 | 5,070 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13 | 258 | SH | | DFND | 15 | 258 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8 | 173 | SH | | OTR | 19 | 0 | 0 | 173 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 298 | 6,096 | SH | | DFND | 21 | 6,096 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 483 | 9,900 | SH | | OTR | 32 | 9,900 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 791 | 23,851 | SH | | DFND | 3 | 18,281 | 0 | 5,570 |
EDITAS MEDICINE INC | COM | 28106W103 | 456 | 13,756 | SH | | DFND | 5 | 13,756 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 9 | SH | | DFND | 15 | 9 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 233 | 7,118 | SH | | DFND | 3 | 5,918 | 0 | 1,200 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 11 | 325 | SH | | DFND | 15 | 325 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 16,023 | 489,255 | SH | | DFND | 23 | 423,449 | 0 | 65,806 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 66 | 2,012 | SH | | OTR | 35 | 2,012 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 670 | 20,473 | SH | | DFND | 26;23 | 0 | 0 | 20,473 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2 | 74 | SH | | SOLE | | 74 | 0 | 0 |
EGALET CORP | COM | 28226B104 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 4 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 107 | 3,251 | SH | | DFND | 3 | 3,251 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 2 | 75 | SH | | DFND | 15 | 75 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 372 | 11,261 | SH | | OTR | 36 | 11,261 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 13 | 1,900 | SH | | DFND | 3 | 1,900 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 358 | 3,891 | SH | | DFND | 3 | 3,495 | 0 | 396 |
ELLIE MAE INC | COM | 28849P100 | 10 | 108 | SH | | DFND | 15 | 108 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 29 | 312 | SH | | OTR | 19 | 0 | 0 | 312 |
ELLIE MAE INC | COM | 28849P100 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 60 | SH | | DFND | 3 | 60 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 4 | 120 | SH | | DFND | 21 | 120 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 461 | 17,719 | SH | | DFND | 3 | 14,773 | 0 | 2,946 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,183 | 45,512 | SH | | DFND | 5 | 5,177 | 40,335 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 624 | 23,981 | SH | | DFND | 7 | 0 | 23,981 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 34 | 1,315 | SH | | DFND | 8 | 865 | 450 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 428 | 16,463 | SH | | DFND | 15 | 16,463 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 12 | 469 | SH | | DFND | 19 | 469 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 27 | 1,050 | SH | | DFND | 21 | 1,050 | 0 | 0 |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 68 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 5,537 | 71,050 | SH | | DFND | 3 | 68,842 | 0 | 2,208 |
EMCOR GROUP INC | COM | 29084Q100 | 250 | 3,209 | SH | | DFND | 5 | 3,209 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 14 | 179 | SH | | DFND | 15 | 179 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 7 | 94 | SH | | OTR | 19 | 0 | 0 | 94 |
EMCOR GROUP INC | COM | 29084Q100 | 11 | 141 | SH | | DFND | 21 | 141 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 17,044 | 218,705 | SH | | DFND | 23 | 189,695 | 0 | 29,010 |
EMCOR GROUP INC | COM | 29084Q100 | 707 | 9,078 | SH | | DFND | 26;23 | 0 | 0 | 9,078 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 81 | 1,530 | SH | | DFND | 3 | 1,492 | 0 | 38 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 61,324 | 1,164,756 | SH | | DFND | 4 | 0 | 804,836 | 359,920 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 28 | SH | | DFND | 15 | 28 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 14 | 270 | SH | | OTR | 19 | 0 | 0 | 270 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15 | 284 | SH | | DFND | 21 | 284 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 234 | 4,447 | SH | | DFND | 23 | 4,447 | 0 | 0 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 209 | 33,925 | SH | | DFND | 3 | 33,525 | 0 | 400 |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 0 | 37 | SH | | DFND | 5 | 37 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS | COM | 29103B100 | 2 | 111 | SH | | DFND | 3 | 111 | 0 | 0 |
EMERALD EXPOSITIONS EVENTS | COM | 29103B100 | 13 | 675 | SH | | DFND | 19 | 675 | 0 | 0 |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 5 | 190 | SH | | DFND | 3 | 190 | 0 | 0 |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 182 | 7,633 | SH | | SOLE | | 7,633 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,788,415 | 56,829,197 | SH | | DFND | 1 | 56,829,197 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 23,132 | 735,048 | SH | | DFND | 3 | 659,408 | 0 | 75,640 |
ENBRIDGE INC | COM | 29250N105 | 19,194 | 609,900 | SH | Call | DFND | 5 | 609,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 16,937 | 538,200 | SH | Put | DFND | 5 | 538,200 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 423,894 | 13,469,777 | SH | | DFND | 5 | 10,980,632 | 2,489,145 | 0 |
ENBRIDGE INC | COM | 29250N105 | 72,343 | 2,298,807 | SH | | DFND | 7 | 0 | 2,298,807 | 0 |
ENBRIDGE INC | COM | 29250N105 | 35 | 1,115 | SH | | OTR | 7 | 1,115 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 14,169 | 450,247 | SH | | DFND | 8 | 276,811 | 173,436 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,253 | 39,800 | SH | | DFND | 9 | 39,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 79 | 2,525 | SH | | DFND | 15 | 2,525 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 15,740 | 500,150 | SH | | DFND | 16 | 500,150 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,096 | 66,618 | SH | | DFND | 19 | 66,618 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 94 | 2,973 | SH | | OTR | 19 | 0 | 0 | 2,973 |
ENBRIDGE INC | COM | 29250N105 | 636 | 20,196 | SH | | DFND | 21 | 13,860 | 0 | 6,336 |
ENBRIDGE INC | COM | 29250N105 | 96 | 3,053 | SH | | DFND | 24 | 0 | 0 | 3,053 |
ENBRIDGE INC | COM | 29250N105 | 84 | 2,655 | SH | | DFND | 29 | 2,655 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,574 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,738 | 87,000 | SH | Put | SOLE | | 87,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,168 | 100,677 | SH | | DFND | | 100,677 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 892,968 | 28,375,226 | SH | | SOLE | | 28,375,226 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 832 | 86,316 | SH | | DFND | 3 | 73,393 | 0 | 12,923 |
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 18 | 1,900 | SH | | DFND | 5 | 1,900 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 22 | 2,305 | SH | | DFND | 19 | 2,305 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS L | COM | 29250R106 | 50 | 5,214 | SH | | DFND | 21 | 4,704 | 0 | 510 |
ENBRIDGE ENERGY MANAGEMENT | SHS UNITS LLI | 29250X103 | 4,680 | 512,041 | SH | | DFND | 1 | 512,041 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT | SHS UNITS LLI | 29250X103 | 116 | 12,676 | SH | | DFND | 3 | 12,071 | 0 | 605 |
ENBRIDGE ENERGY MANAGEMENT | SHS UNITS LLI | 29250X103 | 0 | 1 | SH | | DFND | 4 | 0 | 1 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 81 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 257 | 3,180 | SH | | DFND | 23 | 3,180 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 2.875 | 292554AH5 | 14 | 14,000 | PRN | | DFND | 21 | 14,000 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 11 | 4,495 | SH | | DFND | 3 | 4,495 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 625 | SH | | DFND | 5 | 625 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 262 | 4,582 | SH | | DFND | 3 | 4,253 | 0 | 329 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 78 | 1,362 | SH | | DFND | 5 | 1,362 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 67 | 1,175 | SH | | DFND | 7 | 0 | 1,175 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 56 | 972 | SH | | DFND | 15 | 972 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5 | 87 | SH | | DFND | 19 | 87 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 30 | 523 | SH | | OTR | 19 | 0 | 0 | 523 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 92 | 1,614 | SH | | DFND | 21 | 1,241 | 0 | 373 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 31,154 | 544,931 | SH | | DFND | 23 | 471,667 | 0 | 73,264 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,300 | 22,741 | SH | | DFND | 26;23 | 0 | 0 | 22,741 |
ENERGEN CORP | COM | 29265N108 | 95 | 1,508 | SH | | DFND | 3 | 1,508 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 6 | 95 | SH | | OTR | 19 | 0 | 0 | 95 |
ENDOLOGIX INC | COM | 29266S106 | 1 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 0 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
ENDOLOGIX INC | COM | 29266S106 | 3 | 780 | SH | | DFND | 19 | 780 | 0 | 0 |
ENDOCYTE INC | COM | 29269A102 | 60 | 6,550 | SH | | DFND | 3 | 5,550 | 0 | 1,000 |
ENDOCYTE INC | COM | 29269A102 | 5 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
ENDURO RTY TR | TR UNIT | 29269K100 | 91 | 25,703 | SH | | DFND | 3 | 21,700 | 0 | 4,003 |
ENERGY RECOVERY INC | COM | 29270J100 | 0 | 42 | SH | | DFND | 2 | 42 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 20 | 2,409 | SH | | DFND | 3 | 2,409 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 90 | 10,920 | SH | | DFND | 13 | 10,920 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 52 | 3,233 | SH | | DFND | 3 | 1,850 | 0 | 1,383 |
ENERGOUS CORP | COM | 29272C103 | 11 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 32 | 2,000 | SH | | DFND | 19 | 2,000 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 0 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,886 | 48,436 | SH | | DFND | 3 | 46,341 | 0 | 2,095 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,623 | 94,385 | SH | | DFND | 5 | 94,385 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 112 | 1,882 | SH | | DFND | 8 | 1,882 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 32 | 542 | SH | | DFND | 15 | 542 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3 | 55 | SH | | OTR | 19 | 0 | 0 | 55 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 407 | 6,829 | SH | | DFND | 21 | 6,829 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 413 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 6,163 | 433,719 | SH | | DFND | 3 | 391,188 | 0 | 42,531 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 115 | 8,090 | SH | | DFND | 21 | 8,090 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 14 | 1,195 | SH | | DFND | 3 | 1,195 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 176 | 2,533 | SH | | DFND | 3 | 2,224 | 0 | 309 |
ENERSYS | COM | 29275Y102 | 46,515 | 670,533 | SH | | DFND | 4 | 0 | 433,021 | 237,512 |
ENERSYS | COM | 29275Y102 | 4 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 21 | 302 | SH | | DFND | 21 | 302 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 0 | 16 | SH | | DFND | 3 | 16 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1 | 112 | SH | | DFND | 3 | 112 | 0 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 187 | 29,209 | SH | | DFND | 5 | 126 | 29,083 | 0 |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 42 | 6,609 | SH | | DFND | 15 | 6,609 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 227 | 14,000 | SH | Call | DFND | 3 | 14,000 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 12,742 | 785,598 | SH | | DFND | 3 | 670,325 | 0 | 115,273 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 79 | 4,863 | SH | | DFND | 5 | 4,863 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 167 | 10,326 | SH | | DFND | 8 | 10,326 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 73 | 4,500 | SH | | DFND | 13 | 4,500 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 323 | 19,900 | SH | | DFND | 15 | 19,900 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 196 | 12,061 | SH | | DFND | 19 | 12,061 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 223 | 13,776 | SH | | DFND | 21 | 13,776 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 83 | 5,100 | SH | | DFND | 23 | 5,100 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7 | 450 | SH | | DFND | 24 | 0 | 0 | 450 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 2 | 96 | SH | | DFND | 3 | 96 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 61 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 644 | 43,948 | SH | | DFND | 3 | 41,448 | 0 | 2,500 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1 | 64 | SH | | DFND | 5 | 64 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4 | 259 | SH | | DFND | 15 | 259 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS L | COM UNIT REP LTD | 29336U107 | 1,519 | 111,177 | SH | | DFND | 3 | 111,177 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS L | COM UNIT REP LTD | 29336U107 | 41 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 2 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 101 | 1,300 | SH | | DFND | 4 | 0 | 1,300 | 0 |
ENPRO INDS INC | COM | 29355X107 | 16 | 213 | SH | | DFND | 21 | 213 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 21,765 | 281,280 | SH | | DFND | 23 | 243,481 | 0 | 37,799 |
ENPRO INDS INC | COM | 29355X107 | 912 | 11,783 | SH | | DFND | 26;23 | 0 | 0 | 11,783 |
ENOVA INTL INC | COM | 29357K103 | 4 | 173 | SH | | DFND | 3 | 173 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,248 | 56,600 | SH | | DFND | 4 | 0 | 56,600 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 5 | 185 | SH | | DFND | 3 | 185 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 10 | 366 | SH | | DFND | 15 | 366 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 12 | 440 | SH | | DFND | 19 | 440 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 22 | 846 | SH | | OTR | 19 | 0 | 0 | 846 |
ENSIGN GROUP INC | COM | 29358P101 | 5 | 179 | SH | | DFND | 21 | 179 | 0 | 0 |
ENSERVCO CORP | COM | 29358Y102 | 0 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
ENSERVCO CORP | COM | 29358Y102 | 9 | 9,475 | SH | | DFND | 21 | 9,475 | 0 | 0 |
ENSYNC INC | COM | 29359T102 | 0 | 42 | SH | | DFND | 2 | 42 | 0 | 0 |
ENSYNC INC | COM | 29359T102 | 0 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,447 | 41,572 | SH | | DFND | 3 | 40,419 | 0 | 1,153 |
ENTEGRIS INC | COM | 29362U104 | 20 | 571 | SH | | DFND | 15 | 571 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 15 | 433 | SH | | DFND | 21 | 433 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 7 | 212 | SH | | SOLE | | 212 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 51 | 642 | SH | | DFND | 1 | 642 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 128 | 1,621 | SH | | DFND | 2 | 1,621 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,321 | 67,546 | SH | | DFND | 3 | 64,960 | 0 | 2,586 |
ENTERGY CORP NEW | COM | 29364G103 | 4,427 | 56,198 | SH | | DFND | 5 | 45,373 | 10,825 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 341 | 4,332 | SH | | DFND | 8 | 4,332 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 12 | 149 | SH | | DFND | 15 | 149 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 36 | 457 | SH | | OTR | 19 | 0 | 0 | 457 |
ENTERGY CORP NEW | COM | 29364G103 | 1,197 | 15,198 | SH | | DFND | 21 | 15,198 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 16 | 200 | SH | | DFND | 23 | 200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 341 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
ENTRAVISION COMMUNICATIONS | CL A | 29382R107 | 2 | 380 | SH | | DFND | 3 | 380 | 0 | 0 |
ENTRAVISION COMMUNICATIONS | CL A | 29382R107 | 111 | 23,600 | SH | | DFND | 4 | 0 | 23,600 | 0 |
ENTRAVISION COMMUNICATIONS | CL A | 29382R107 | 3 | 680 | SH | | DFND | 19 | 680 | 0 | 0 |
ENTREE RES LTD | COM | 29384J103 | 996 | 2,690,763 | SH | | DFND | 5 | 2,690,763 | 0 | 0 |
ENTREE RES LTD | COM | 29384J103 | 1 | 3,000 | SH | | DFND | 8 | 3,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,115 | 36,918 | SH | | DFND | 3 | 36,555 | 0 | 363 |
ENVESTNET INC | COM | 29404K106 | 39,591 | 690,944 | SH | | DFND | 4 | 0 | 367,755 | 323,189 |
ENVESTNET INC | COM | 29404K106 | 40 | 701 | SH | | DFND | 5 | 701 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 7 | 116 | SH | | DFND | 15 | 116 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,468 | 30,287 | SH | | DFND | 3 | 29,862 | 0 | 425 |
EPAM SYS INC | COM | 29414B104 | 24 | 208 | SH | | DFND | 15 | 208 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 63 | 551 | SH | | OTR | 19 | 0 | 0 | 551 |
EPAM SYS INC | COM | 29414B104 | 26 | 228 | SH | | DFND | 21 | 228 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,031 | 35,201 | SH | | DFND | 23 | 32,144 | 0 | 3,057 |
EPAM SYS INC | COM | 29414B104 | 1,136 | 9,923 | SH | | OTR | 23 | 0 | 0 | 9,923 |
EPAM SYS INC | COM | 29414B104 | 492 | 4,295 | SH | | DFND | 27;23 | 4,295 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,548 | 13,519 | SH | | DFND | 28;23 | 13,519 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,834 | 24,749 | SH | | DFND | 30;23 | 24,749 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 35 | 899 | SH | | DFND | 2 | 899 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 646 | 16,813 | SH | | DFND | 3 | 16,713 | 0 | 100 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 15,859 | 412,664 | SH | | DFND | 4 | 0 | 21,426 | 391,238 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 883 | 22,969 | SH | | DFND | 5 | 22,969 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6 | 155 | SH | | DFND | 8 | 155 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 24 | 628 | SH | | DFND | 11 | 628 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11 | 278 | SH | | OTR | 19 | 0 | 0 | 278 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4 | 104 | SH | | DFND | 21 | 104 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 45,992 | 1,196,772 | SH | | DFND | 23 | 1,080,588 | 0 | 116,184 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,162 | 30,248 | SH | | DFND | 26;23 | 0 | 0 | 30,248 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 269 | 9,800 | SH | | DFND | 3 | 8,800 | 0 | 1,000 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 14 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 41 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
ENVIROSTAR INC | COM | 29414M100 | 79 | 2,021 | SH | | DFND | 3 | 1,977 | 0 | 44 |
ENVIROSTAR INC | COM | 29414M100 | 0 | 8 | SH | | DFND | 15 | 8 | 0 | 0 |
EPIZYME INC | COM | 29428V104 | 16 | 880 | SH | | DFND | 3 | 880 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,390 | 10,500 | SH | | DFND | 1 | 10,500 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 659 | 1,576 | SH | | DFND | 2 | 1,576 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,171 | 12,366 | SH | | DFND | 3 | 12,296 | 0 | 70 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 482 | 1,152 | SH | | DFND | 5 | 1,152 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 13 | 30 | SH | | DFND | 7 | 0 | 30 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10 | 25 | SH | | DFND | 8 | 25 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 92 | 220 | SH | | DFND | 14 | 220 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 74 | 177 | SH | | DFND | 15 | 177 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 48 | 114 | SH | | DFND | 19 | 114 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17 | 40 | SH | | OTR | 19 | 10 | 0 | 30 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 128 | 306 | SH | | DFND | 21 | 306 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 11,847 | 28,333 | SH | | DFND | 23 | 27,618 | 0 | 715 |
EQUITABLE FINL CORP NEW | COM | 29448T105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 365 | 4,159 | SH | | DFND | 3 | 4,159 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28 | 319 | SH | | DFND | 15 | 319 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 17 | SH | | OTR | 19 | 0 | 0 | 17 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,287 | 37,119 | SH | | DFND | 1 | 37,119 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 347 | 5,631 | SH | | DFND | 2 | 5,631 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,383 | 54,901 | SH | | DFND | 3 | 54,379 | 0 | 522 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,543 | 25,040 | SH | | DFND | 5 | 0 | 25,040 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 220 | 3,565 | SH | | DFND | 15 | 3,565 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15 | 237 | SH | | OTR | 19 | 0 | 0 | 237 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 55 | SH | | DFND | 21 | 55 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 9 | 79 | SH | | DFND | 3 | 79 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 38 | 322 | SH | | DFND | 8 | 322 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 21 | 175 | SH | | DFND | 21 | 175 | 0 | 0 |
ESPERION THERAPEUTICS INC N | COM | 29664W105 | 75 | 1,040 | SH | | DFND | 3 | 1,040 | 0 | 0 |
ESPERION THERAPEUTICS INC N | COM | 29664W105 | 12 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
ESPERION THERAPEUTICS INC N | COM | 29664W105 | 5 | 63 | SH | | OTR | 19 | 0 | 0 | 63 |
ESSA BANCORP INC | COM | 29667D104 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
ESSA PHARMA INC | COM | 29668H104 | 8 | 42,050 | SH | | DFND | 5 | 42,050 | 0 | 0 |
ETSY INC | COM | 29786A106 | 126 | 4,479 | SH | | DFND | 3 | 4,479 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2 | 68 | SH | | DFND | 5 | 68 | 0 | 0 |
ETSY INC | COM | 29786A106 | 98 | 3,500 | SH | | DFND | 15 | 3,500 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 1.500 | 298736AH2 | 2 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,286 | 26,213 | SH | | DFND | 1 | 26,213 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 6,968 | 79,907 | SH | | DFND | 3 | 67,779 | 0 | 12,128 |
EVERCORE INC | CLASS A | 29977A105 | 1 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 10 | 109 | SH | | DFND | 15 | 109 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 5 | 56 | SH | | DFND | 19 | 56 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 38 | 440 | SH | | DFND | 21 | 440 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 497 | 5,696 | SH | | OTR | 32 | 5,696 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 6 | 71 | SH | | SOLE | | 71 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 4 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 2,682 | 73,269 | SH | | DFND | 23 | 63,925 | 0 | 9,344 |
EVERBRIDGE INC | COM | 29978A104 | 873 | 23,851 | SH | | OTR | 23 | 0 | 0 | 23,851 |
EVERBRIDGE INC | COM | 29978A104 | 1,008 | 27,545 | SH | | DFND | 27;23 | 27,545 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 818 | 22,358 | SH | | DFND | 28;23 | 22,358 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 2,191 | 59,877 | SH | | DFND | 30;23 | 59,877 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 268 | 40,800 | SH | | DFND | 4 | 0 | 40,800 | 0 |
EVERTEC INC | COM | 30040P103 | 0 | 30 | SH | | DFND | 3 | 30 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 6 | 356 | SH | | DFND | 21 | 356 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 13,633 | 231,381 | SH | | DFND | 1 | 231,381 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 201 | 3,404 | SH | | DFND | 2 | 3,404 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 14,513 | 246,322 | SH | | DFND | 3 | 223,506 | 0 | 22,816 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,767 | 29,996 | SH | | DFND | 5 | 781 | 29,215 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 76 | 1,297 | SH | | DFND | 8 | 1,297 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 678 | 11,512 | SH | | DFND | 15 | 11,512 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 17,381 | 294,993 | SH | | DFND | 19 | 294,833 | 0 | 160 |
EVERSOURCE ENERGY | COM | 30040W108 | 80 | 1,353 | SH | | OTR | 19 | 1,320 | 0 | 33 |
EVERSOURCE ENERGY | COM | 30040W108 | 118,502 | 2,011,243 | SH | | DFND | 21 | 1,955,707 | 0 | 55,536 |
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 525 | SH | | DFND | 23 | 525 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,279 | 21,710 | SH | | DFND | 24 | 5,850 | 0 | 15,860 |
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,704 | 225,716 | SH | | DFND | 3 | 220,516 | 0 | 5,200 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 4 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5 | 700 | SH | | DFND | 15 | 700 | 0 | 0 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 272 | SH | | DFND | 3 | 272 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 118 | 8,255 | SH | | DFND | 3 | 7,885 | 0 | 370 |
EVOLENT HEALTH INC | CL A | 30050B101 | 19 | 1,309 | SH | | DFND | 15 | 1,309 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 0 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES C | COM | 30057T105 | 53 | 2,500 | SH | | DFND | 3 | 2,300 | 0 | 200 |
EVOQUA WATER TECHNOLOGIES C | COM | 30057T105 | 114 | 5,367 | SH | | OTR | 35 | 5,367 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES C | COM | 30057T105 | 88 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3 | 73 | SH | | DFND | 2 | 73 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,254 | 31,094 | SH | | DFND | 3 | 28,394 | 0 | 2,700 |
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 56 | SH | | DFND | 15 | 56 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 213 | SH | | DFND | 21 | 213 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,195 | 54,429 | SH | | DFND | 23 | 50,088 | 0 | 4,341 |
EXACT SCIENCES CORP | COM | 30063P105 | 529 | 13,110 | SH | | OTR | 23 | 0 | 0 | 13,110 |
EXACT SCIENCES CORP | COM | 30063P105 | 612 | 15,177 | SH | | DFND | 27;23 | 15,177 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 916 | 22,713 | SH | | DFND | 28;23 | 22,713 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,319 | 32,698 | SH | | DFND | 30;23 | 32,698 | 0 | 0 |
EXACT SCIENCES CORP | DBCV 1.000 | 30063PAA3 | 23,678 | 26,653,000 | PRN | | DFND | 6 | 26,653,000 | 0 | 0 |
EXCHANGE LISTED FDS TR | KNLDG LD WD ETF | 30151E608 | 2,365 | 69,246 | SH | | DFND | 3 | 68,869 | 0 | 377 |
EXELON CORP | COM | 30161N101 | 37,940 | 972,562 | SH | | DFND | 1 | 972,562 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 438 | 11,220 | SH | | DFND | 2 | 11,220 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 16,131 | 413,508 | SH | | DFND | 3 | 348,797 | 0 | 64,711 |
EXELON CORP | COM | 30161N101 | 4,131 | 105,885 | SH | | DFND | 5 | 39,106 | 66,779 | 0 |
EXELON CORP | COM | 30161N101 | 70 | 1,786 | SH | | DFND | 7 | 0 | 1,786 | 0 |
EXELON CORP | COM | 30161N101 | 70 | 1,798 | SH | | DFND | 8 | 1,798 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 318 | 8,150 | SH | | DFND | 15 | 8,150 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 41 | 1,048 | SH | | DFND | 19 | 1,048 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 22 | 557 | SH | | OTR | 19 | 103 | 0 | 454 |
EXELON CORP | COM | 30161N101 | 386 | 9,904 | SH | | DFND | 21 | 8,594 | 0 | 1,310 |
EXELON CORP | COM | 30161N101 | 6 | 150 | SH | | DFND | 23 | 150 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,269 | 237,879 | SH | | DFND | 1 | 237,879 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,629 | 118,683 | SH | | DFND | 3 | 111,643 | 0 | 7,040 |
EXELIXIS INC | COM | 30161Q104 | 20 | 882 | SH | | DFND | 5 | 0 | 882 | 0 |
EXELIXIS INC | COM | 30161Q104 | 22 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,182 | 53,362 | SH | | DFND | 23 | 51,076 | 0 | 2,286 |
EXELIXIS INC | COM | 30161Q104 | 883 | 39,871 | SH | | DFND | 28;23 | 39,871 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,202 | 19,943 | SH | | DFND | 1 | 19,943 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 768 | 6,955 | SH | | DFND | 2 | 6,955 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,729 | 70,000 | SH | Call | DFND | 3 | 70,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,528 | 149,700 | SH | Put | DFND | 3 | 149,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,842 | 170,651 | SH | | DFND | 3 | 157,818 | 0 | 12,833 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,444 | 148,937 | SH | | DFND | 5 | 148,937 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 231 | 2,096 | SH | | DFND | 8 | 2,096 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 77 | 693 | SH | | DFND | 15 | 693 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | | DFND | 19 | 3 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 10 | SH | | OTR | 19 | 0 | 0 | 10 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 162 | SH | | DFND | 21 | 162 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 153 | 1,384 | SH | | OTR | 35 | 1,384 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 251 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,173 | 14,913 | SH | | DFND | 3 | 14,627 | 0 | 286 |
EXPONENT INC | COM | 30214U102 | 1,322 | 16,804 | SH | | DFND | 5 | 0 | 16,804 | 0 |
EXPONENT INC | COM | 30214U102 | 44 | 561 | SH | | DFND | 15 | 561 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 4 | 54 | SH | | DFND | 19 | 54 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 3 | 43 | SH | | DFND | 21 | 43 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,375 | 179,141 | SH | | DFND | 1 | 179,141 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,004 | 29,005 | SH | | DFND | 2 | 29,005 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25,491 | 369,010 | SH | | DFND | 3 | 343,617 | 0 | 25,393 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,226 | 148,025 | SH | | DFND | 5 | 113,932 | 34,093 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 104 | 1,511 | SH | | DFND | 7 | 0 | 1,511 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 339 | 4,907 | SH | | DFND | 8 | 4,907 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 520 | 7,525 | SH | | DFND | 15 | 7,525 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 331 | 4,785 | SH | | DFND | 19 | 4,785 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 231 | 3,341 | SH | | OTR | 19 | 0 | 0 | 3,341 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 673 | 9,749 | SH | | DFND | 21 | 8,417 | 0 | 1,332 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21 | 311 | SH | | DFND | 23 | 311 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 209 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 43 | 2,200 | SH | Put | DFND | 3 | 2,200 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,698 | 85,887 | SH | | DFND | 3 | 78,309 | 0 | 7,578 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 36 | SH | | DFND | 21 | 36 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,500 | 85,854 | SH | | DFND | 1 | 85,854 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 162 | 1,859 | SH | | DFND | 2 | 1,859 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,833 | 20,981 | SH | | DFND | 3 | 20,331 | 0 | 650 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,256 | 94,510 | SH | | DFND | 4 | 0 | 4,947 | 89,563 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 73 | SH | | DFND | 5 | 73 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 60 | SH | | DFND | 15 | 60 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10 | 115 | SH | | OTR | 19 | 0 | 0 | 115 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13 | 145 | SH | | DFND | 21 | 145 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 568 | 6,500 | SH | | DFND | 24 | 2,000 | 0 | 4,500 |
EXTREME NETWORKS INC | COM | 30226D106 | 820 | 74,044 | SH | | DFND | 3 | 72,433 | 0 | 1,611 |
EXTERRAN CORP | COM | 30227H106 | 361 | 13,525 | SH | | DFND | 3 | 13,051 | 0 | 474 |
EXTERRAN CORP | COM | 30227H106 | 3 | 108 | SH | | DFND | 5 | 108 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 131 | 4,890 | SH | | DFND | 23 | 4,890 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 28 | 2,438 | SH | | DFND | 3 | 2,338 | 0 | 100 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 7 | 619 | SH | | DFND | 5 | 619 | 0 | 0 |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 8 | 712 | SH | | DFND | 21 | 712 | 0 | 0 |
EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 2 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 138,520 | 1,856,592 | SH | | DFND | 1 | 1,856,592 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,426 | 153,149 | SH | | DFND | 2 | 153,149 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,073 | 108,200 | SH | Call | DFND | 3 | 108,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23,398 | 313,600 | SH | Put | DFND | 3 | 313,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 371,986 | 4,985,738 | SH | | DFND | 3 | 4,331,658 | 0 | 654,080 |
EXXON MOBIL CORP | COM | 30231G102 | 109,437 | 1,466,786 | SH | | DFND | 5 | 973,615 | 493,171 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 667 | 8,936 | SH | | DFND | 7 | 0 | 8,936 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,199 | 96,484 | SH | | DFND | 8 | 91,453 | 5,031 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 93 | 1,241 | SH | | DFND | 11 | 1,241 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 267 | 3,582 | SH | | DFND | 13 | 3,582 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,343 | 178,835 | SH | | DFND | 15 | 178,835 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,542 | 382,543 | SH | | DFND | 19 | 382,083 | 0 | 460 |
EXXON MOBIL CORP | COM | 30231G102 | 860 | 11,527 | SH | | OTR | 19 | 7,681 | 0 | 3,846 |
EXXON MOBIL CORP | COM | 30231G102 | 61,526 | 824,629 | SH | | DFND | 21 | 755,781 | 0 | 68,848 |
EXXON MOBIL CORP | COM | 30231G102 | 6,214 | 83,291 | SH | | DFND | 23 | 64,517 | 0 | 18,774 |
EXXON MOBIL CORP | COM | 30231G102 | 2,792 | 37,416 | SH | | OTR | 23 | 37,416 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,051 | 81,107 | SH | | DFND | 24 | 9,089 | 0 | 72,018 |
EXXON MOBIL CORP | COM | 30231G102 | 1,140 | 15,286 | SH | | DFND | 29 | 15,286 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,922 | 25,763 | SH | | DFND | | 17,883 | 7,880 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,048 | 14,047 | SH | | SOLE | | 14,047 | 0 | 0 |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 5 | 12,355 | SH | | DFND | 19 | 12,355 | 0 | 0 |
FBL FINL GROUP INC | CL A | 30239F106 | 186 | 2,684 | SH | | DFND | 3 | 2,684 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 4 | 89 | SH | | DFND | 3 | 89 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 0 | 55 | SH | | DFND | 3 | 55 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 0 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
FTE NETWORKS INC | COM PAR | 30283R402 | 21 | 1,050 | SH | | DFND | 3 | 1,050 | 0 | 0 |
FTS INTERNATIONAL INC | COM | 30283W104 | 21 | 1,124 | SH | | DFND | 5 | 0 | 1,124 | 0 |
FRP HLDGS INC | COM | 30292L107 | 17 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 238,832 | 1,494,662 | SH | | DFND | 1 | 1,494,662 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 51,069 | 319,600 | SH | Call | DFND | 2 | 319,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 91,735 | 574,100 | SH | Put | DFND | 2 | 574,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 71,215 | 445,681 | SH | | DFND | 2 | 445,681 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 153,942 | 963,400 | SH | Call | DFND | 3 | 963,400 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 283,899 | 1,776,700 | SH | Put | DFND | 3 | 1,776,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 574,145 | 3,593,122 | SH | | DFND | 3 | 3,455,336 | 0 | 137,786 |
FACEBOOK INC | CL A | 30303M102 | 196,029 | 1,226,792 | SH | | DFND | 5 | 1,134,895 | 91,897 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,997 | 56,304 | SH | | DFND | 7 | 0 | 56,304 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,306 | 39,467 | SH | | DFND | 8 | 35,983 | 3,484 | 0 |
FACEBOOK INC | CL A | 30303M102 | 29 | 184 | SH | | DFND | 9 | 184 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 42,215 | 264,189 | SH | | DFND | 11 | 264,189 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,248 | 7,808 | SH | | DFND | 13 | 7,808 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 128 | 800 | SH | | DFND | 14 | 800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,750 | 23,466 | SH | | DFND | 15 | 23,466 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 95 | 595 | SH | | DFND | 18 | 595 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 63,843 | 399,546 | SH | | DFND | 19 | 399,146 | 0 | 400 |
FACEBOOK INC | CL A | 30303M102 | 606 | 3,793 | SH | | OTR | 19 | 2,240 | 0 | 1,553 |
FACEBOOK INC | CL A | 30303M102 | 114,347 | 715,606 | SH | | DFND | 21 | 685,443 | 0 | 30,163 |
FACEBOOK INC | CL A | 30303M102 | 1,922 | 12,030 | SH | | DFND | 23 | 5,357 | 0 | 6,673 |
FACEBOOK INC | CL A | 30303M102 | 39,390 | 246,509 | SH | | DFND | 24 | 96,810 | 0 | 149,699 |
FACEBOOK INC | CL A | 30303M102 | 102 | 637 | SH | | DFND | 29 | 637 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 895 | 5,600 | SH | | OTR | 33 | 5,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,200 | 13,770 | SH | | OTR | 34 | 13,770 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 371 | 2,321 | SH | | OTR | 35 | 2,321 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,771 | 23,600 | SH | | DFND | | 23,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,845 | 17,806 | SH | | SOLE | | 17,806 | 0 | 0 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 239 | 56,317 | SH | | DFND | 3 | 55,317 | 0 | 1,000 |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 880 | 207,112 | SH | | DFND | 5 | 206,352 | 760 | 0 |
FANG HLDGS LTD | ADR | 30711Y102 | 454 | 88,323 | SH | | DFND | 3 | 80,648 | 0 | 7,675 |
FANG HLDGS LTD | ADR | 30711Y102 | 1 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 229 | 27,485 | SH | | DFND | 3 | 27,485 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 152 | 18,200 | SH | | DFND | 4 | 0 | 18,200 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 897 | 56,900 | SH | | DFND | 4 | 0 | 56,900 | 0 |
FEDERATED NATL HLDG CO | COM | 31422T101 | 189 | 12,000 | SH | | DFND | 15 | 12,000 | 0 | 0 |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 349 | 26,090 | SH | | DFND | 3 | 19,458 | 0 | 6,632 |
FEDEX CORP | COM | 31428X106 | 55,064 | 229,330 | SH | | DFND | 1 | 229,330 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 24 | 100 | SH | Call | DFND | 2 | 100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,169 | 4,867 | SH | | DFND | 2 | 4,867 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,404 | 35,000 | SH | Put | DFND | 3 | 35,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 38,915 | 162,071 | SH | | DFND | 3 | 147,122 | 0 | 14,949 |
FEDEX CORP | COM | 31428X106 | 72,869 | 303,483 | SH | | DFND | 5 | 300,634 | 2,849 | 0 |
FEDEX CORP | COM | 31428X106 | 3,024 | 12,594 | SH | | DFND | 7 | 0 | 12,594 | 0 |
FEDEX CORP | COM | 31428X106 | 2,361 | 9,834 | SH | | DFND | 8 | 8,513 | 1,321 | 0 |
FEDEX CORP | COM | 31428X106 | 21 | 89 | SH | | DFND | 9 | 89 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 72 | 300 | SH | | DFND | 13 | 300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 626 | 2,608 | SH | | DFND | 15 | 2,608 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,567 | 6,525 | SH | | DFND | 19 | 6,525 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 82 | 341 | SH | | OTR | 19 | 100 | 0 | 241 |
FEDEX CORP | COM | 31428X106 | 748 | 3,116 | SH | | DFND | 21 | 3,101 | 0 | 15 |
FEDEX CORP | COM | 31428X106 | 236 | 983 | SH | | DFND | 23 | 802 | 0 | 181 |
FEDEX CORP | COM | 31428X106 | 40,461 | 168,510 | SH | | DFND | 24 | 69,325 | 0 | 99,185 |
FEDEX CORP | COM | 31428X106 | 824 | 3,430 | SH | | OTR | 32 | 3,430 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,723 | 7,175 | SH | | DFND | | 7,175 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 136 | 567 | SH | | SOLE | | 567 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 217 | 4,692 | SH | | DFND | 3 | 2,842 | 0 | 1,850 |
FIBROGEN INC | COM | 31572Q808 | 1 | 28 | SH | | DFND | 15 | 28 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 3 | 72 | SH | | OTR | 19 | 0 | 0 | 72 |
FIBROGEN INC | COM | 31572Q808 | 1 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 30 | 1,562 | SH | | DFND | 5 | 1,562 | 0 | 0 |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 765 | 7,940 | SH | | DFND | 1 | 7,940 | 0 | 0 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 588 | 6,105 | SH | | DFND | 2 | 6,105 | 0 | 0 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 8,668 | 90,008 | SH | | DFND | 3 | 89,058 | 0 | 950 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 13,142 | 136,470 | SH | | DFND | 4 | 0 | 0 | 136,470 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 296 | 3,072 | SH | | DFND | 5 | 1,265 | 1,807 | 0 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 122 | 1,267 | SH | | DFND | 8 | 1,260 | 7 | 0 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 172 | 1,790 | SH | | DFND | 15 | 1,790 | 0 | 0 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 9 | 93 | SH | | DFND | 19 | 93 | 0 | 0 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 11 | 116 | SH | | OTR | 19 | 0 | 0 | 116 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 206 | 2,138 | SH | | DFND | 21 | 2,138 | 0 | 0 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 17,371 | 180,388 | SH | | DFND | 23 | 173,818 | 0 | 6,570 |
FIDELITY NATL INFORMATION S | COM | 31620M106 | 23 | 235 | SH | | DFND | | 235 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,885 | 97,083 | SH | | DFND | 3 | 94,408 | 0 | 2,675 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33 | 819 | SH | | DFND | 5 | 11 | 808 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 66 | 1,661 | SH | | DFND | 15 | 1,661 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 29 | SH | | DFND | 19 | 29 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 227 | 5,678 | SH | | DFND | 21 | 5,678 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 23 | 570 | SH | | SOLE | | 570 | 0 | 0 |
FIDUCIARY CLAYMORE MLP OPP | COM | 31647Q106 | 589 | 55,777 | SH | | DFND | 3 | 42,801 | 0 | 12,976 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 349 | 4,374 | SH | | DFND | 3 | 4,179 | 0 | 195 |
58 COM INC | SPON ADR REP A | 31680Q104 | 7 | 86 | SH | | DFND | 5 | 86 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 8 | 104 | SH | | DFND | 15 | 104 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 34 | 427 | SH | | SOLE | | 427 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 1,316 | 83,256 | SH | | DFND | 3 | 81,638 | 0 | 1,618 |
FINISAR CORP | COM NEW | 31787A507 | 119 | 7,502 | SH | | DFND | 5 | 7,502 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 2 | 120 | SH | | OTR | 19 | 0 | 0 | 120 |
FINISAR CORP | COM NEW | 31787A507 | 32 | 2,000 | SH | | DFND | 21 | 0 | 0 | 2,000 |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 10 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,315 | 195,813 | SH | | DFND | 3 | 183,553 | 0 | 12,260 |
FIREEYE INC | COM | 31816Q101 | 90 | 5,315 | SH | | DFND | 5 | 5,315 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 58 | 3,417 | SH | | DFND | 15 | 3,417 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3 | 186 | SH | | OTR | 19 | 0 | 0 | 186 |
FIREEYE INC | COM | 31816Q101 | 7 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 342 | 20,213 | SH | | SOLE | | 20,213 | 0 | 0 |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 8,608 | 9,219,000 | PRN | | DFND | 6 | 9,219,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 877 | 14,937 | SH | | DFND | 1 | 14,937 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,504 | 93,803 | SH | | DFND | 3 | 92,975 | 0 | 828 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,555 | 77,618 | SH | | DFND | 5 | 77,618 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 67 | 1,138 | SH | | DFND | 8 | 1,138 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 27 | 463 | SH | | DFND | 15 | 463 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 65 | 1,111 | SH | | DFND | 19 | 1,111 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 27 | 458 | SH | | DFND | 21 | 458 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 324 | 5,513 | SH | | DFND | 23 | 5,513 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 663 | 23,685 | SH | | DFND | 3 | 450 | 0 | 23,235 |
FIRST BANCORP INC ME | COM | 31866P102 | 9 | 325 | SH | | DFND | 15 | 325 | 0 | 0 |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 2 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 2 | 6 | SH | | DFND | 15 | 6 | 0 | 0 |
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 235 | 569 | SH | | DFND | 23 | 569 | 0 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,238 | 21,600 | SH | | DFND | 4 | 0 | 21,600 | 0 |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 6 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,352 | 334,525 | SH | | DFND | 3 | 318,390 | 0 | 16,135 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3 | 216 | SH | | DFND | 5 | 216 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 171 | 10,667 | SH | | DFND | 15 | 10,667 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 15 | 938 | SH | | DFND | 21 | 938 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 2 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 181 | 3,912 | SH | | DFND | 3 | 3,912 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 453 | 9,790 | SH | | DFND | 5 | 0 | 9,790 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 5 | 105 | SH | | DFND | 15 | 105 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 3 | 74 | SH | | DFND | 21 | 74 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 78 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
FIRST FINANCIAL NORTHWEST I | COM | 32022K102 | 17 | 1,004 | SH | | DFND | 3 | 1,004 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 4 | 199 | SH | | DFND | 3 | 199 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 6 | 310 | SH | | DFND | 19 | 310 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2 | 54 | SH | | DFND | 5 | 54 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRU | COM | 32054K103 | 12 | 402 | SH | | DFND | 3 | 402 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRU | COM | 32054K103 | 9,285 | 317,645 | SH | | DFND | 4 | 0 | 16,647 | 300,998 |
FIRST INDUSTRIAL REALTY TRU | COM | 32054K103 | 28 | 962 | SH | | DFND | 15 | 962 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRU | COM | 32054K103 | 27 | 940 | SH | | DFND | 19 | 940 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRU | COM | 32054K103 | 11 | 368 | SH | | DFND | 21 | 368 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 310 | 7,844 | SH | | DFND | 3 | 7,594 | 0 | 250 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 28 | 711 | SH | | DFND | 21 | 711 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 64 | 10,484 | SH | | DFND | 3 | 10,484 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 128 | 20,908 | SH | | DFND | 5 | 20,308 | 600 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 40 | 6,500 | SH | | DFND | 8 | 6,500 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 3,000 | SH | | DFND | 14 | 3,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 1,152 | 12,439 | SH | | DFND | 1 | 12,439 | 0 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 9,940 | 107,327 | SH | | DFND | 3 | 106,015 | 0 | 1,312 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 12,013 | 129,713 | SH | | DFND | 5 | 70,086 | 59,627 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 4,973 | 53,693 | SH | | DFND | 7 | 0 | 53,693 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 2,154 | 23,258 | SH | | DFND | 8 | 1,696 | 21,562 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 216 | 2,337 | SH | | DFND | 13 | 2,337 | 0 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 187 | 2,022 | SH | | DFND | 15 | 2,022 | 0 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 213,115 | 2,301,214 | SH | | DFND | 16 | 2,301,214 | 0 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 4,662 | 50,338 | SH | | DFND | 18 | 50,338 | 0 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 185 | 2,000 | SH | | DFND | 19 | 2,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 32 | 346 | SH | | OTR | 19 | 0 | 0 | 346 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 115 | 1,241 | SH | | DFND | 21 | 1,241 | 0 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 310 | 3,351 | SH | | OTR | 33 | 3,351 | 0 | 0 |
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 977 | 10,548 | SH | | DFND | | 10,548 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,249 | 26,409 | SH | | DFND | 3 | 25,392 | 0 | 1,017 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 8,613 | 370,289 | SH | | DFND | 3 | 341,515 | 0 | 28,774 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 40 | 1,700 | SH | | DFND | 5 | 1,700 | 0 | 0 |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 810 | 50,956 | SH | | DFND | 3 | 47,176 | 0 | 3,780 |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 29 | 1,854 | SH | | DFND | 15 | 1,854 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,742 | 44,405 | SH | | DFND | 3 | 43,241 | 0 | 1,164 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,315 | 33,513 | SH | | DFND | 5 | 33,513 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 55 | 1,413 | SH | | DFND | 8 | 1,413 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 576 | 14,675 | SH | | DFND | 24 | 2,875 | 0 | 11,800 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,104 | 44,068 | SH | | DFND | 3 | 40,233 | 0 | 3,835 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 65 | 1,360 | SH | | DFND | 5 | 1,360 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 38 | 805 | SH | | DFND | 21 | 805 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 638 | 11,675 | SH | | DFND | 3 | 6,075 | 0 | 5,600 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 43 | 780 | SH | | DFND | 5 | 0 | 780 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 1,166 | 24,120 | SH | | DFND | 3 | 22,356 | 0 | 1,764 |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 18 | 379 | SH | | DFND | 21 | 379 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 360 | 18,438 | SH | | DFND | 3 | 18,438 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 19 | 978 | SH | | DFND | 5 | 978 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 19 | 985 | SH | | DFND | 21 | 985 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 387 | 18,877 | SH | | DFND | 2 | 18,877 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 365 | 17,824 | SH | | DFND | 3 | 16,683 | 0 | 1,141 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 21 | 1,042 | SH | | DFND | 5 | 1,042 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 135 | 4,740 | SH | | DFND | 3 | 4,740 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 104 | 3,635 | SH | | DFND | 8 | 3,635 | 0 | 0 |
FIRST TR MULTI CAP VALUE AL | COM SHS | 33733F101 | 341 | 5,017 | SH | | DFND | 3 | 4,790 | 0 | 227 |
FIRST TRUST SPECIALTY FINAN | COM BEN INTR | 33733G109 | 100 | 16,665 | SH | | DFND | 3 | 13,218 | 0 | 3,447 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 833 | 26,864 | SH | | DFND | 3 | 26,771 | 0 | 93 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 557 | 42,099 | SH | | DFND | 3 | 40,636 | 0 | 1,463 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,713 | 127,361 | SH | | DFND | 3 | 126,397 | 0 | 964 |
FIRST TR VALUE LINE DIVID I | SHS | 33734H106 | 30,218 | 1,010,977 | SH | | DFND | 3 | 869,948 | 0 | 141,029 |
FIRST TR VALUE LINE DIVID I | SHS | 33734H106 | 99 | 3,324 | SH | | DFND | 5 | 3,324 | 0 | 0 |
FIRST TR VALUE LINE DIVID I | SHS | 33734H106 | 49 | 1,640 | SH | | DFND | 21 | 1,640 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 40 | 687 | SH | | DFND | 2 | 687 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,947 | 118,922 | SH | | DFND | 3 | 101,703 | 0 | 17,219 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 270 | 4,622 | SH | | DFND | 5 | 4,622 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10 | 175 | SH | | DFND | 8 | 175 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 67 | 1,155 | SH | | DFND | 21 | 1,155 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3,421 | 83,382 | SH | | DFND | 3 | 69,623 | 0 | 13,759 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 60 | 1,460 | SH | | DFND | 5 | 1,460 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 70 | 1,705 | SH | | DFND | 21 | 1,705 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 33 | 700 | SH | | DFND | 2 | 700 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,472 | 74,021 | SH | | DFND | 3 | 67,004 | 0 | 7,017 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 116 | 2,468 | SH | | DFND | 21 | 2,468 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,419 | 168,338 | SH | | DFND | 3 | 141,301 | 0 | 27,037 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6 | 424 | SH | | DFND | 5 | 424 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 218 | 7,031 | SH | | DFND | 2 | 7,031 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 14,546 | 468,636 | SH | | DFND | 3 | 391,830 | 0 | 76,806 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30 | 971 | SH | | DFND | 5 | 971 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,488 | 107,890 | SH | | DFND | 3 | 95,332 | 0 | 12,558 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,776 | 39,997 | SH | | DFND | 5 | 39,997 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 27 | 389 | SH | | DFND | 8 | 389 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 14 | 196 | SH | | DFND | 19 | 196 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 120 | 1,733 | SH | | DFND | 21 | 1,733 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 19,098 | 482,400 | SH | | DFND | 3 | 453,368 | 0 | 29,032 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,872 | 148,332 | SH | | DFND | 5 | 148,332 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 185 | 4,682 | SH | | DFND | 8 | 4,682 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 44 | 1,122 | SH | | DFND | 21 | 1,122 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 649 | 15,387 | SH | | DFND | 2 | 15,387 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,149 | 74,661 | SH | | DFND | 3 | 71,020 | 0 | 3,641 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 19 | 346 | SH | | DFND | 2 | 346 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,839 | 287,869 | SH | | DFND | 3 | 261,289 | 0 | 26,580 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 294 | 5,342 | SH | | DFND | 5 | 286 | 5,056 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 37 | 667 | SH | | DFND | 21 | 667 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 564 | 22,252 | SH | | DFND | 2 | 22,252 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,970 | 117,119 | SH | | DFND | 3 | 108,909 | 0 | 8,210 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 66 | 2,590 | SH | | DFND | 5 | 760 | 1,830 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4 | 158 | SH | | DFND | 21 | 158 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,686 | 55,493 | SH | | DFND | 3 | 49,416 | 0 | 6,077 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,066 | 42,684 | SH | | DFND | 5 | 36,207 | 6,477 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 61 | 1,250 | SH | | DFND | 21 | 1,250 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,669 | 104,251 | SH | | DFND | 3 | 79,305 | 0 | 24,946 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 904 | 35,324 | SH | | DFND | 5 | 18,494 | 16,830 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 22 | 850 | SH | | DFND | 8 | 850 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 85 | 2,075 | SH | | DFND | 3 | 2,075 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 5 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 7 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 6 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,463 | 58,354 | SH | | DFND | 3 | 55,343 | 0 | 3,011 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 90 | 3,593 | SH | | DFND | 5 | 3,500 | 93 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 9 | 350 | SH | | DFND | 15 | 350 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 411 | 11,061 | SH | | DFND | 3 | 10,561 | 0 | 500 |
FIRST TR SML CP CORE ALPHA | COM SHS | 33734Y109 | 293 | 4,859 | SH | | DFND | 2 | 4,859 | 0 | 0 |
FIRST TR SML CP CORE ALPHA | COM SHS | 33734Y109 | 7,999 | 132,856 | SH | | DFND | 3 | 107,413 | 0 | 25,443 |
FIRST TR SML CP CORE ALPHA | COM SHS | 33734Y109 | 199 | 3,301 | SH | | DFND | 15 | 3,301 | 0 | 0 |
FIRST TR SML CP CORE ALPHA | COM SHS | 33734Y109 | 7 | 122 | SH | | DFND | 21 | 122 | 0 | 0 |
FIRST TR MID CAP CORE ALPHA | COM SHS | 33735B108 | 12,055 | 184,323 | SH | | DFND | 3 | 152,129 | 0 | 32,194 |
FIRST TR MID CAP CORE ALPHA | COM SHS | 33735B108 | 65 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 201 | 8,580 | SH | | DFND | 3 | 8,580 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 17,554 | 332,843 | SH | | DFND | 3 | 323,275 | 0 | 9,568 |
FIRST TR LRG CP GRWTH ALPHA | COM SHS | 33735K108 | 3,183 | 49,886 | SH | | DFND | 3 | 38,756 | 0 | 11,130 |
FIRST TR LRG CP GRWTH ALPHA | COM SHS | 33735K108 | 8 | 120 | SH | | DFND | 21 | 120 | 0 | 0 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 3,108 | 224,568 | SH | | DFND | 3 | 212,150 | 0 | 12,418 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 12 | 850 | SH | | DFND | 5 | 850 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 126 | 9,395 | SH | | DFND | 3 | 7,340 | 0 | 2,055 |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 7 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 26 | 461 | SH | | DFND | 3 | 256 | 0 | 205 |
FIRST TR FTSE EPRA/NAREIT D | COM | 33736N101 | 739 | 16,955 | SH | | DFND | 3 | 11,381 | 0 | 5,574 |
FIRST TR FTSE EPRA/NAREIT D | COM | 33736N101 | 54 | 1,233 | SH | | DFND | 5 | 978 | 255 | 0 |
FIRST TR NASDAQ ABA CMNTY B | UT COM SHS ETF | 33736Q104 | 702 | 13,244 | SH | | DFND | 3 | 11,580 | 0 | 1,664 |
FIRST TR NASDAQ ABA CMNTY B | UT COM SHS ETF | 33736Q104 | 13 | 249 | SH | | DFND | 21 | 249 | 0 | 0 |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 72 | 1,452 | SH | | DFND | 3 | 1,372 | 0 | 80 |
FIRST TR EXCH TRD ALPHA FD | ASIA EX JAPAN | 33737J109 | 5,274 | 146,295 | SH | | DFND | 3 | 133,886 | 0 | 12,409 |
FIRST TR EXCH TRD ALPHA FD | EUROPE ALPHADEX | 33737J117 | 4,985 | 125,717 | SH | | DFND | 3 | 119,747 | 0 | 5,970 |
FIRST TR EXCH TRD ALPHA FD | EUROPE ALPHADEX | 33737J117 | 356 | 8,982 | SH | | DFND | 5 | 8,982 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | EUROPE ALPHADEX | 33737J117 | 393 | 9,900 | SH | | DFND | 8 | 9,900 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | EUROPE ALPHADEX | 33737J117 | 10 | 263 | SH | | DFND | 21 | 263 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | LATIN AMER ALP | 33737J125 | 475 | 21,371 | SH | | DFND | 3 | 19,153 | 0 | 2,218 |
FIRST TR EXCH TRD ALPHA FD | BRAZIL ALPHADEX | 33737J133 | 73 | 4,511 | SH | | DFND | 3 | 4,011 | 0 | 500 |
FIRST TR EXCH TRD ALPHA FD | BRAZIL ALPHADEX | 33737J133 | 16 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | CHINA ALPHADEX | 33737J141 | 654 | 21,413 | SH | | DFND | 3 | 19,825 | 0 | 1,588 |
FIRST TR EXCH TRD ALPHA FD | JAPAN ALPHADEX | 33737J158 | 690 | 11,711 | SH | | DFND | 3 | 11,711 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | STH KOREA ALPH | 33737J166 | 7 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | DEV MRK EX US | 33737J174 | 5,788 | 92,127 | SH | | DFND | 3 | 83,053 | 0 | 9,074 |
FIRST TR EXCH TRD ALPHA FD | DEV MRK EX US | 33737J174 | 556 | 8,847 | SH | | DFND | 5 | 8,362 | 485 | 0 |
FIRST TR EXCH TRD ALPHA FD | DEV MRK EX US | 33737J174 | 4 | 60 | SH | | DFND | 8 | 60 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | EMERG MKT ALPH | 33737J182 | 11,200 | 382,367 | SH | | DFND | 3 | 311,030 | 0 | 71,337 |
FIRST TR EXCH TRD ALPHA FD | EMERG MKT ALPH | 33737J182 | 319 | 10,905 | SH | | DFND | 5 | 10,905 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | EMERG MKT ALPH | 33737J182 | 196 | 6,678 | SH | | DFND | 8 | 6,678 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | EMERG MKT ALPH | 33737J182 | 154 | 5,250 | SH | | DFND | 15 | 5,250 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | GERMANY ALPHA | 33737J190 | 857 | 17,148 | SH | | DFND | 3 | 17,093 | 0 | 55 |
FIRST TR EXCH TRD ALPHA FD | CANADA ALPHA | 33737J208 | 12 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | CANADA ALPHA | 33737J208 | 103 | 4,194 | SH | | DFND | 5 | 870 | 3,324 | 0 |
FIRST TR EXCH TRD ALPHA FD | UNIT KING ALPH | 33737J224 | 12 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD | SWITZLND ALPHA | 33737J232 | 633 | 12,077 | SH | | DFND | 3 | 12,025 | 0 | 52 |
FIRST TR EXCH TRD ALPHA FD | EM SML CP ALPH | 33737J307 | 3,379 | 75,244 | SH | | DFND | 3 | 71,199 | 0 | 4,045 |
FIRST TR EXCH TRD ALPHA FD | EM SML CP ALPH | 33737J307 | 40 | 900 | SH | | DFND | 24 | 425 | 0 | 475 |
FIRST TR EXCH TRD ALPHA FD | EX US SML CP | 33737J406 | 42 | 955 | SH | | DFND | 3 | 380 | 0 | 575 |
FIRST TR EXCH TRD ALPHA FD | EURO ALPHADEX | 33737J505 | 195 | 4,342 | SH | | DFND | 3 | 3,919 | 0 | 423 |
FIRST TR EXCH TRD ALPHA FD | EURO ALPHADEX | 33737J505 | 382 | 8,497 | SH | | DFND | 5 | 8,497 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 3 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADE | MID CP GR ALPH | 33737M102 | 765 | 18,776 | SH | | DFND | 3 | 15,241 | 0 | 3,535 |
FIRST TR EXCNGE TRD ALPHADE | MID CAP VAL FD | 33737M201 | 203 | 5,853 | SH | | DFND | 3 | 5,705 | 0 | 148 |
FIRST TR EXCNGE TRD ALPHADE | SML CP GRW ALP | 33737M300 | 2,017 | 46,497 | SH | | DFND | 3 | 43,882 | 0 | 2,615 |
FIRST TR EXCNGE TRD ALPHADE | SML CP GRW ALP | 33737M300 | 23 | 524 | SH | | DFND | 5 | 524 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADE | SML CAP VAL AL | 33737M409 | 205 | 5,792 | SH | | DFND | 3 | 5,792 | 0 | 0 |
FIRST TR EXCNGE TRD ALPHADE | MEGA CAP ALPHA | 33737M508 | 994 | 29,878 | SH | | DFND | 3 | 25,847 | 0 | 4,031 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,415 | 294,332 | SH | | DFND | 3 | 286,027 | 0 | 8,305 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 18 | 1,205 | SH | | DFND | 15 | 1,205 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 17,477 | 798,047 | SH | | DFND | 3 | 774,441 | 0 | 23,606 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 189 | 8,636 | SH | | DFND | 15 | 8,636 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 483 | 22,055 | SH | | DFND | 24 | 3,785 | 0 | 18,270 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 11,882 | 246,916 | SH | | DFND | 3 | 237,888 | 0 | 9,028 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,341 | 48,642 | SH | | DFND | 5 | 38,731 | 9,911 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 66 | 1,366 | SH | | DFND | 8 | 1,366 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 105 | 2,196 | SH | | DFND | 2 | 2,196 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 16,460 | 345,729 | SH | | DFND | 3 | 316,749 | 0 | 28,980 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 57 | 1,188 | SH | | DFND | 21 | 1,188 | 0 | 0 |
FIRST TR ENERGY INCOME & GR | COM | 33738G104 | 1,653 | 75,994 | SH | | DFND | 3 | 68,403 | 0 | 7,591 |
FIRST TR ENERGY INCOME & GR | COM | 33738G104 | 12 | 565 | SH | | DFND | 21 | 565 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 82 | 4,582 | SH | | DFND | 2 | 4,582 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 7,654 | 428,055 | SH | | DFND | 3 | 408,677 | 0 | 19,378 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 128 | 3,575 | SH | | DFND | 2 | 3,575 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 12,221 | 341,459 | SH | | DFND | 3 | 326,025 | 0 | 15,434 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 37 | 1,030 | SH | | DFND | 5 | 1,030 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 31 | 880 | SH | | DFND | 13 | 880 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7 | 193 | SH | | DFND | 15 | 193 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 20 | 546 | SH | | DFND | 21 | 546 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 1,481 | 81,175 | SH | | DFND | 3 | 81,175 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 50 | 2,267 | SH | | DFND | 3 | 1,767 | 0 | 500 |
FIRST TR EXCHANGE TRADED FD | HEDGED BUYWRITE | 33738R407 | 176 | 8,017 | SH | | DFND | 3 | 7,517 | 0 | 500 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,423 | 148,861 | SH | | DFND | 3 | 93,611 | 0 | 55,250 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 649 | 21,860 | SH | | DFND | 24 | 2,540 | 0 | 19,320 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 34,891 | 1,215,296 | SH | | DFND | 3 | 920,495 | 0 | 294,801 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 67 | 2,347 | SH | | DFND | 21 | 2,347 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,927 | 74,172 | SH | | DFND | 3 | 62,053 | 0 | 12,119 |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 11 | 457 | SH | | DFND | 3 | 457 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 64 | 2,636 | SH | | DFND | 3 | 2,636 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 851 | 26,089 | SH | | DFND | 3 | 23,522 | 0 | 2,567 |
FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | 12 | 557 | SH | | DFND | 3 | 557 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 10,855 | 367,701 | SH | | DFND | 3 | 324,544 | 0 | 43,157 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,568 | 58,682 | SH | | DFND | 3 | 57,730 | 0 | 952 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 8,383 | 377,272 | SH | | DFND | 3 | 361,689 | 0 | 15,583 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 156 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 4,971 | 405,785 | SH | | DFND | 3 | 370,201 | 0 | 35,584 |
FIRST TR EXCHAN TRADED FD V | FST TR GLB FD | 33739H101 | 10,812 | 518,058 | SH | | DFND | 3 | 483,145 | 0 | 34,913 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 116 | 11,769 | SH | | DFND | 3 | 10,769 | 0 | 1,000 |
FIRST TR EXCHANG TRADED FD | MANAGD MUN ETF | 33739N108 | 32 | 606 | SH | | DFND | 2 | 606 | 0 | 0 |
FIRST TR EXCHANG TRADED FD | MANAGD MUN ETF | 33739N108 | 4,312 | 81,984 | SH | | DFND | 3 | 49,489 | 0 | 32,495 |
FIRST TR EXCHANG TRADED FD | MANAGD MUN ETF | 33739N108 | 30 | 566 | SH | | DFND | 21 | 566 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 16,900 | 434,388 | SH | | DFND | 3 | 391,579 | 0 | 42,809 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,686 | 109,663 | SH | | DFND | 3 | 106,882 | 0 | 2,781 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 714 | 14,316 | SH | | DFND | 3 | 14,316 | 0 | 0 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 2,466 | 40,992 | SH | | DFND | 3 | 40,977 | 0 | 15 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 23,171 | 362,620 | SH | | DFND | 3 | 229,385 | 0 | 133,235 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,310 | 57,832 | SH | | DFND | 3 | 38,809 | 0 | 19,023 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 8,548 | 131,445 | SH | | DFND | 3 | 119,643 | 0 | 11,802 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,063 | 54,535 | SH | | DFND | 3 | 53,035 | 0 | 1,500 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 620 | 12,318 | SH | | DFND | 3 | 11,018 | 0 | 1,300 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 144 | 6,464 | SH | | DFND | 3 | 6,464 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,382 | 260,503 | SH | | DFND | 3 | 251,144 | 0 | 9,359 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,814 | 93,714 | SH | | DFND | 5 | 93,714 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 221 | 4,300 | SH | | DFND | 8 | 4,300 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 11,500 | 234,160 | SH | | DFND | 3 | 233,760 | 0 | 400 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 31,706 | 528,789 | SH | | DFND | 3 | 479,565 | 0 | 49,224 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 171 | 2,852 | SH | | DFND | 15 | 2,852 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21 | 358 | SH | | DFND | 21 | 358 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,610 | 55,057 | SH | | DFND | 3 | 52,422 | 0 | 2,635 |
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 126 | 6,375 | SH | | DFND | 3 | 6,375 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 1,596 | 88,738 | SH | | DFND | 3 | 80,720 | 0 | 8,018 |
FIRST TR EXCHNG TRADED FD V | CEF INCM OPPTY | 33740F409 | 50 | 2,340 | SH | | DFND | 3 | 2,340 | 0 | 0 |
FIRST TR EXCHNG TRADED FD V | MUN CEF IN OPT | 33740F508 | 12 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
FIRST TR EXCHNG TRADED FD V | TCW OPPORTUNIS | 33740F805 | 6,203 | 124,919 | SH | | DFND | 3 | 121,653 | 0 | 3,266 |
FIRST TR EXCHNG TRADED FD V | TCW OPPORTUNIS | 33740F805 | 22 | 448 | SH | | DFND | 21 | 448 | 0 | 0 |
FIRST TR SR FLOATING RATE 2 | COM SHS | 33740K101 | 1,276 | 136,305 | SH | | DFND | 3 | 89,913 | 0 | 46,392 |
FIRST TR EXCHNG TRADED FD V | ALT ABSLT STRG | 33740Y101 | 13 | 457 | SH | | DFND | 3 | 457 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 31 | 1,630 | SH | | DFND | 3 | 1,630 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 309 | 14,896 | SH | | DFND | 3 | 14,896 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | 121 | 4,165 | SH | | DFND | 3 | 4,165 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 11 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 299 | 26,454 | SH | | DFND | 3 | 26,454 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 169 | 2,086 | SH | | DFND | 3 | 1,901 | 0 | 185 |
FIRSTCASH INC | COM | 33767D105 | 54,117 | 666,058 | SH | | DFND | 4 | 0 | 357,111 | 308,947 |
FIRSTCASH INC | COM | 33767D105 | 6 | 71 | SH | | DFND | 15 | 71 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 25 | 308 | SH | | OTR | 19 | 0 | 0 | 308 |
FITBIT INC | CL A | 33812L102 | 154 | 30,271 | SH | | DFND | 3 | 27,325 | 0 | 2,946 |
FITBIT INC | CL A | 33812L102 | 7 | 1,466 | SH | | DFND | 5 | 1,465 | 1 | 0 |
FITBIT INC | CL A | 33812L102 | 7 | 1,360 | SH | | DFND | 15 | 1,360 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 440 | 6,000 | SH | Put | DFND | 3 | 6,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,425 | 60,342 | SH | | DFND | 3 | 58,734 | 0 | 1,608 |
FIVE BELOW INC | COM | 33829M101 | 4,279 | 58,349 | SH | | DFND | 5 | 46,024 | 12,325 | 0 |
FIVE BELOW INC | COM | 33829M101 | 338 | 4,604 | SH | | DFND | 8 | 4,604 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 41 | 557 | SH | | DFND | 15 | 557 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 22 | 302 | SH | | OTR | 19 | 0 | 0 | 302 |
FIVE BELOW INC | COM | 33829M101 | 46 | 624 | SH | | DFND | 21 | 624 | 0 | 0 |
FIVE OAKS INVT CORP | COM | 33830W106 | 1 | 503 | SH | | DFND | 3 | 503 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 32 | 1,870 | SH | | DFND | 3 | 1,843 | 0 | 27 |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 28 | SH | | DFND | 3 | 28 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 15 | 11,562 | SH | | DFND | 4 | 0 | 11,562 | 0 |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 8 | 5,905 | SH | | DFND | 21 | 5,905 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 19 | 1,320 | SH | | DFND | 19 | 1,320 | 0 | 0 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 504 | 20,834 | SH | | DFND | 3 | 16,232 | 0 | 4,602 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 12,643 | 564,173 | SH | | DFND | 3 | 495,471 | 0 | 68,702 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 14 | 628 | SH | | DFND | 5 | 628 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 103 | 4,600 | SH | | DFND | 15 | 4,600 | 0 | 0 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 0 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 825 | 7,519 | SH | | DFND | 3 | 7,519 | 0 | 0 |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 2,620 | 43,034 | SH | | DFND | 3 | 42,837 | 0 | 197 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,943 | 90,326 | SH | | DFND | 2 | 90,326 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,674 | 143,459 | SH | | DFND | 3 | 143,055 | 0 | 404 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 80 | 2,463 | SH | | DFND | 21 | 2,463 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 339 | 13,883 | SH | | DFND | 2 | 13,883 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 60 | 2,474 | SH | | DFND | 3 | 2,474 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 51 | 2,080 | SH | | DFND | 21 | 2,080 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 21 | 847 | SH | | DFND | 2 | 847 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6,243 | 252,430 | SH | | DFND | 3 | 252,430 | 0 | 0 |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 30 | 471 | SH | | DFND | 3 | 471 | 0 | 0 |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 52 | 1,046 | SH | | DFND | 2 | 1,046 | 0 | 0 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 16 | 676 | SH | | DFND | 3 | 536 | 0 | 140 |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 431 | 7,128 | SH | | DFND | 3 | 7,128 | 0 | 0 |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 235 | 3,885 | SH | | DFND | 24 | 575 | 0 | 3,310 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 192 | 4,156 | SH | | DFND | 3 | 4,106 | 0 | 50 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2 | 51 | SH | | DFND | 21 | 51 | 0 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 410 | 6,047 | SH | | DFND | 3 | 6,047 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 9,379 | 356,079 | SH | | DFND | 3 | 331,593 | 0 | 24,486 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 34 | 1,294 | SH | | DFND | 21 | 1,294 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 259 | 6,040 | SH | | DFND | 3 | 6,040 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 758 | 17,334 | SH | | DFND | 2 | 17,334 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,584 | 59,097 | SH | | DFND | 3 | 55,495 | 0 | 3,602 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 192 | 4,395 | SH | | DFND | 5 | 0 | 4,395 | 0 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 49 | 650 | SH | | DFND | 3 | 650 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 105 | 2,427 | SH | | DFND | 2 | 2,427 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,886 | 66,599 | SH | | DFND | 3 | 61,824 | 0 | 4,775 |
FLOWSERVE CORP | COM | 34354P105 | 1,129 | 26,050 | SH | | DFND | 4 | 0 | 14,960 | 11,090 |
FLOWSERVE CORP | COM | 34354P105 | 465 | 10,735 | SH | | DFND | 5 | 10,436 | 299 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 7 | 170 | SH | | DFND | 8 | 170 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 3 | 63 | SH | | DFND | 19 | 63 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 15 | 352 | SH | | OTR | 19 | 0 | 0 | 352 |
FLOWSERVE CORP | COM | 34354P105 | 5 | 116 | SH | | DFND | 21 | 116 | 0 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,509 | 113,397 | SH | | DFND | 3 | 105,597 | 0 | 7,800 |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 265 | 19,900 | SH | | DFND | 4 | 0 | 19,900 | 0 |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 2 | 450 | SH | | DFND | 7 | 0 | 450 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 168 | 5,190 | SH | | DFND | 5 | 5,190 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 8 | 236 | SH | | DFND | 21 | 236 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,040 | 26,313 | SH | | DFND | 1 | 26,313 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 506 | 6,532 | SH | | DFND | 2 | 6,532 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 8,774 | 113,181 | SH | | DFND | 3 | 95,112 | 0 | 18,069 |
FORTIVE CORP | COM | 34959J108 | 11,890 | 153,375 | SH | | DFND | 5 | 3,926 | 149,449 | 0 |
FORTIVE CORP | COM | 34959J108 | 8,628 | 111,301 | SH | | DFND | 7 | 0 | 111,301 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,199 | 28,366 | SH | | DFND | 8 | 20 | 28,346 | 0 |
FORTIVE CORP | COM | 34959J108 | 3 | 33 | SH | | DFND | 9 | 33 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 234 | 3,013 | SH | | DFND | 13 | 3,013 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 44 | 569 | SH | | DFND | 15 | 569 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 224,301 | 2,893,463 | SH | | DFND | 16 | 2,893,463 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,870 | 62,818 | SH | | DFND | 18 | 62,818 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 93 | 1,195 | SH | | DFND | 19 | 1,195 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 31 | 398 | SH | | OTR | 19 | 75 | 0 | 323 |
FORTIVE CORP | COM | 34959J108 | 536 | 6,911 | SH | | DFND | 21 | 3,688 | 0 | 3,223 |
FORTIVE CORP | COM | 34959J108 | 3,263 | 42,087 | SH | | DFND | 23 | 38,101 | 0 | 3,986 |
FORTIVE CORP | COM | 34959J108 | 277 | 3,575 | SH | | OTR | 23 | 3,575 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 10,866 | 140,176 | SH | | DFND | 24 | 14,775 | 0 | 125,401 |
FORTIVE CORP | COM | 34959J108 | 90 | 1,161 | SH | | DFND | 29 | 1,161 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,032 | 13,307 | SH | | DFND | | 13,307 | 0 | 0 |
FORTRESS TRANS INFRST INVS | COM REP LTD LIAB | 34960P101 | 257 | 16,142 | SH | | DFND | 3 | 16,142 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
FORTERRA INC | COM | 34960W106 | 54 | 6,500 | SH | | DFND | 3 | 6,100 | 0 | 400 |
FORTERRA INC | COM | 34960W106 | 12 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 47 | 790 | SH | | DFND | 1 | 790 | 0 | 0 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 165 | 2,808 | SH | | DFND | 2 | 2,808 | 0 | 0 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 2,812 | 47,751 | SH | | DFND | 3 | 42,023 | 0 | 5,728 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 291 | 4,937 | SH | | DFND | 5 | 4,937 | 0 | 0 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 37 | 623 | SH | | DFND | 15 | 623 | 0 | 0 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 190 | 3,226 | SH | | DFND | 19 | 3,226 | 0 | 0 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 21 | 360 | SH | | OTR | 19 | 290 | 0 | 70 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 499 | 8,475 | SH | | DFND | 21 | 8,475 | 0 | 0 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 35 | 600 | SH | | DFND | 23 | 600 | 0 | 0 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 87 | 1,475 | SH | | DFND | 24 | 0 | 0 | 1,475 |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 75 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES I | COM | 34984V100 | 0 | 18 | SH | | DFND | 3 | 18 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES I | COM | 34984V100 | 9,274 | 843,048 | SH | | DFND | 4 | 0 | 450,669 | 392,379 |
FORUM ENERGY TECHNOLOGIES I | COM | 34984V100 | 4 | 382 | SH | | DFND | 15 | 382 | 0 | 0 |
FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 3 | 1,600 | SH | | DFND | 3 | 1,600 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 176 | 13,825 | SH | | DFND | 3 | 13,825 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 36 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,327 | 57,482 | SH | | DFND | 3 | 56,915 | 0 | 567 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7 | 304 | SH | | DFND | 5 | 304 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 23 | 996 | SH | | DFND | 21 | 996 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 829 | 23,741 | SH | | DFND | 3 | 23,198 | 0 | 543 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 22,676 | 649,752 | SH | | DFND | 4 | 0 | 449,967 | 199,785 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2 | 71 | SH | | DFND | 15 | 71 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 139 | SH | | DFND | 21 | 139 | 0 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 544 | 16,700 | SH | | DFND | 4 | 0 | 16,700 | 0 |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 54 | 1,650 | SH | | DFND | 21 | 1,650 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 239 | 28,424 | SH | | DFND | 1 | 28,424 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 88 | 10,508 | SH | | DFND | 3 | 10,508 | 0 | 0 |
FRANKLIN LTD DURATION INC T | COM | 35472T101 | 181 | 16,190 | SH | | DFND | 3 | 14,682 | 0 | 1,508 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 222 | 9,142 | SH | | DFND | 3 | 9,142 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 15 | 435 | SH | | DFND | 3 | 435 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 65 | 2,302 | SH | | DFND | 3 | 2,302 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 4 | 175 | SH | | DFND | 3 | 175 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 15 | 625 | SH | | DFND | 3 | 625 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,688 | 209,881 | SH | | DFND | 1 | 209,881 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 222 | 12,633 | SH | | DFND | 2 | 12,633 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,201 | 580,600 | SH | Put | DFND | 3 | 580,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,797 | 1,809,725 | SH | | DFND | 3 | 1,682,308 | 0 | 127,417 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,284 | 130,000 | SH | Call | DFND | 5 | 130,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,028 | 400,000 | SH | Put | DFND | 5 | 400,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,671 | 208,923 | SH | | DFND | 5 | 198,152 | 10,771 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 264 | 15,043 | SH | | DFND | 7 | 0 | 15,043 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140 | 7,987 | SH | | DFND | 8 | 7,987 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 213 | 12,102 | SH | | DFND | 15 | 12,102 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15 | 854 | SH | | OTR | 19 | 0 | 0 | 854 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 172 | 9,796 | SH | | DFND | 21 | 4,796 | 0 | 5,000 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 18 | SH | | DFND | 23 | 18 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,930 | 109,845 | SH | | OTR | 34 | 109,845 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18 | 1,006 | SH | | OTR | 36 | 1,006 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,851 | 105,348 | SH | | SOLE | | 105,348 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 129 | 12,806 | SH | | DFND | 3 | 12,806 | 0 | 0 |
FRONTIER COMMUNICATIONS COR | PFD CONV SER-A | 35906A207 | 25 | 2,200 | PRN | | DFND | 3 | 2,200 | 0 | 0 |
FRONTIER COMMUNICATIONS COR | COM NEW | 35906A306 | 230 | 31,010 | SH | | DFND | 3 | 30,249 | 0 | 761 |
FRONTIER COMMUNICATIONS COR | COM NEW | 35906A306 | 0 | 48 | SH | | DFND | 5 | 48 | 0 | 0 |
FRONTIER COMMUNICATIONS COR | COM NEW | 35906A306 | 3 | 466 | SH | | DFND | 7 | 0 | 466 | 0 |
FRONTIER COMMUNICATIONS COR | COM NEW | 35906A306 | 0 | 10 | SH | | DFND | 8 | 10 | 0 | 0 |
FRONTIER COMMUNICATIONS COR | COM NEW | 35906A306 | 4 | 525 | SH | | DFND | 15 | 525 | 0 | 0 |
FRONTIER COMMUNICATIONS COR | COM NEW | 35906A306 | 1 | 109 | SH | | DFND | 19 | 109 | 0 | 0 |
FRONTIER COMMUNICATIONS COR | COM NEW | 35906A306 | 1 | 135 | SH | | DFND | 21 | 131 | 0 | 4 |
FRONTIER COMMUNICATIONS COR | COM NEW | 35906A306 | 0 | 6 | SH | | DFND | 23 | 6 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 116 | SH | | DFND | 3 | 116 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 2 | 1,058 | SH | | DFND | 5 | 1,058 | 0 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 4 | SH | | DFND | 7 | 0 | 4 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 4 | 341 | SH | | DFND | 3 | 300 | 0 | 41 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 9,468 | 789,620 | SH | | DFND | 4 | 0 | 590,836 | 198,784 |
GEO GROUP INC NEW | COM | 36162J106 | 369 | 18,047 | SH | | DFND | 1 | 18,047 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 52 | 2,528 | SH | | DFND | 3 | 2,528 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 40 | 1,953 | SH | | DFND | 5 | 454 | 1,499 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3 | 150 | SH | | DFND | 7 | 0 | 150 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 7 | 318 | SH | | DFND | 15 | 318 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 119 | SH | | DFND | 21 | 119 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 21 | 396 | SH | | DFND | 2 | 396 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 6,549 | 123,890 | SH | | DFND | 3 | 119,863 | 0 | 4,027 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 215 | 4,066 | SH | | DFND | 11 | 4,066 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13 | 245 | SH | | DFND | 15 | 245 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 15 | SH | | DFND | 19 | 15 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 140 | 2,650 | SH | | DFND | 21 | 2,650 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 205 | 3,885 | SH | | OTR | 36 | 3,885 | 0 | 0 |
GCP APPLIED TECHNOLOGIES IN | COM | 36164Y101 | 44 | 1,522 | SH | | DFND | 3 | 1,500 | 0 | 22 |
GCP APPLIED TECHNOLOGIES IN | COM | 36164Y101 | 49 | 1,700 | SH | | DFND | 15 | 1,700 | 0 | 0 |
GCP APPLIED TECHNOLOGIES IN | COM | 36164Y101 | 6 | 220 | SH | | DFND | 21 | 220 | 0 | 0 |
GCP APPLIED TECHNOLOGIES IN | COM | 36164Y101 | 109 | 3,746 | SH | | OTR | 35 | 3,746 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 5 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 703 | 25,618 | SH | | DFND | 3 | 25,368 | 0 | 250 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 205 | 7,470 | SH | | DFND | 5 | 7,470 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 3 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
GGP INC | COM | 36174X101 | 31,215 | 1,525,658 | SH | | DFND | 1 | 1,525,658 | 0 | 0 |
GGP INC | COM | 36174X101 | 198 | 9,700 | SH | | DFND | 2 | 9,700 | 0 | 0 |
GGP INC | COM | 36174X101 | 14,527 | 710,000 | SH | Call | DFND | 3 | 710,000 | 0 | 0 |
GGP INC | COM | 36174X101 | 1,211 | 59,200 | SH | Put | DFND | 3 | 59,200 | 0 | 0 |
GGP INC | COM | 36174X101 | 4,385 | 214,320 | SH | | DFND | 3 | 213,357 | 0 | 963 |
GGP INC | COM | 36174X101 | 1,754 | 85,710 | SH | | DFND | 5 | 85,710 | 0 | 0 |
GGP INC | COM | 36174X101 | 54 | 2,635 | SH | | DFND | 8 | 2,635 | 0 | 0 |
GGP INC | COM | 36174X101 | 3 | 131 | SH | | DFND | 19 | 131 | 0 | 0 |
GGP INC | COM | 36174X101 | 7 | 346 | SH | | OTR | 19 | 0 | 0 | 346 |
GGP INC | COM | 36174X101 | 426 | 20,832 | SH | | DFND | 21 | 20,832 | 0 | 0 |
GGP INC | COM | 36174X101 | 25 | 1,200 | SH | | DFND | 24 | 0 | 0 | 1,200 |
GGP INC | COM | 36174X101 | 415 | 20,273 | SH | | SOLE | | 20,273 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 6 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 440 | 3,906 | SH | | DFND | 3 | 3,635 | 0 | 271 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 63 | 555 | SH | | DFND | 5 | 555 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 39 | 350 | SH | | DFND | 19 | 350 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 90 | 800 | SH | | DFND | 21 | 200 | 0 | 600 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 10 | SH | | DFND | 24 | 0 | 0 | 10 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 165 | 1,461 | SH | | OTR | 36 | 1,461 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 5 | 235 | SH | | DFND | 3 | 235 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 580 | 25,620 | SH | | DFND | 4 | 0 | 25,620 | 0 |
GSE SYS INC | COM | 36227K106 | 4 | 1,132 | SH | | DFND | 3 | 1,132 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 207 | 5,500 | SH | | DFND | 3 | 5,500 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 48,583 | 1,289,361 | SH | | DFND | 4 | 0 | 745,121 | 544,240 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 13 | 354 | SH | | DFND | 21 | 354 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 54 | 5,851 | SH | | DFND | 3 | 5,508 | 0 | 343 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 7 | 714 | SH | | DFND | 21 | 714 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 838 | 134,563 | SH | | DFND | 3 | 129,386 | 0 | 5,177 |
GABELLI UTIL TR | COM | 36240A101 | 4 | 679 | SH | | DFND | 5 | 679 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 9 | 1,410 | SH | | DFND | 21 | 1,410 | 0 | 0 |
GABELLI UTIL TR | RIGHT 05/15/2018 | 36240A150 | 0 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 11,255 | 509,266 | SH | | DFND | 3 | 440,153 | 0 | 69,113 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 52 | 2,345 | SH | | DFND | 5 | 2,345 | 0 | 0 |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 67 | 3,625 | SH | | DFND | 3 | 3,625 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,928 | 202,903 | SH | | DFND | 3 | 198,105 | 0 | 4,798 |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,050 | 87,760 | SH | | DFND | 3 | 85,466 | 0 | 2,294 |
GMS INC | COM | 36251C103 | 11 | 365 | SH | | DFND | 3 | 365 | 0 | 0 |
GMS INC | COM | 36251C103 | 1 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
GAIN CAP HLDGS INC | COM | 36268W100 | 424 | 62,820 | SH | | DFND | 4 | 0 | 62,820 | 0 |
GAIA INC NEW | CL A | 36269P104 | 27 | 1,710 | SH | | DFND | 3 | 1,710 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 5 | 50 | SH | | DFND | 7 | 0 | 50 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 30 | 300 | SH | | OTR | 35 | 300 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 60 | 599 | SH | | SOLE | | 599 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 338 | 69,213 | SH | | DFND | 3 | 63,066 | 0 | 6,147 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 10 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,637 | 48,896 | SH | | DFND | 1 | 48,896 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 549 | 16,405 | SH | | DFND | 3 | 15,474 | 0 | 931 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 59 | 1,749 | SH | | DFND | 5 | 1,749 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 100 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 225 | SH | | DFND | 15 | 225 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 37 | SH | | OTR | 19 | 0 | 0 | 37 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26 | 776 | SH | | DFND | 21 | 776 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 290 | 8,671 | SH | | DFND | 23 | 8,671 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,121 | 88,835 | SH | | DFND | 1 | 88,835 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,886 | 149,475 | SH | | DFND | 3 | 149,471 | 0 | 4 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 225 | SH | | DFND | 5 | 225 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 415 | SH | | DFND | 15 | 415 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 92 | SH | | DFND | 19 | 92 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 168 | SH | | DFND | 21 | 168 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 357 | 28,295 | SH | | SOLE | | 28,295 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 30 | 2,990 | SH | | DFND | 3 | 1,840 | 0 | 1,150 |
GANNETT CO INC | COM | 36473H104 | 2,037 | 204,062 | SH | | DFND | 5 | 204,062 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 2 | 162 | SH | | DFND | 8 | 162 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 12 | 1,200 | SH | | DFND | 15 | 1,200 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 0 | 32 | SH | | DFND | 21 | 32 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 27 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 13,069 | 425,985 | SH | | DFND | 4 | 0 | 22,259 | 403,726 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 938 | 30,558 | SH | | DFND | 5 | 6 | 30,552 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2 | 81 | SH | | DFND | 15 | 81 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 2 | 75 | SH | | DFND | 21 | 75 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 101 | SH | | DFND | 3 | 61 | 0 | 40 |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 2,118 | 2,000,000 | PRN | | DFND | 3 | 2,000,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 27,784 | 764,557 | SH | | DFND | 1 | 764,557 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 851 | 23,426 | SH | | DFND | 2 | 23,426 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 66,360 | 1,826,100 | SH | Put | DFND | 3 | 1,826,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 60,069 | 1,652,971 | SH | | DFND | 3 | 1,600,233 | 0 | 52,738 |
GENERAL MTRS CO | COM | 37045V100 | 18,871 | 519,294 | SH | | DFND | 5 | 395,553 | 123,741 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3 | 75 | SH | | DFND | 7 | 0 | 75 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 488 | 13,430 | SH | | DFND | 8 | 13,430 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 291 | 8,002 | SH | | DFND | 13 | 8,002 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 413 | 11,363 | SH | | DFND | 15 | 11,363 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 39 | 1,084 | SH | | DFND | 19 | 1,084 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 62 | 1,713 | SH | | OTR | 19 | 0 | 0 | 1,713 |
GENERAL MTRS CO | COM | 37045V100 | 563 | 15,506 | SH | | DFND | 21 | 14,006 | 0 | 1,500 |
GENERAL MTRS CO | COM | 37045V100 | 63 | 1,721 | SH | | DFND | 29 | 1,721 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 12 | 318 | SH | | OTR | 35 | 318 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 154 | 4,229 | SH | | OTR | 36 | 4,229 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 51 | 1,407 | SH | | DFND | | 1,407 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 418 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 58 | 3,095 | SH | | DFND | 3 | 2,510 | 0 | 585 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 9 | 461 | SH | | DFND | 21 | 461 | 0 | 0 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | SH | | DFND | 23 | 36 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 0 | 51 | SH | | DFND | 3 | 51 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 4 | 134 | SH | | DFND | 3 | 134 | 0 | 0 |
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,279 | 451,978 | SH | | DFND | 3 | 442,978 | 0 | 9,000 |
GENWORTH FINL INC | COM CL A | 37247D106 | 14 | 4,783 | SH | | DFND | 21 | 4,783 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,699 | 50,051 | SH | | DFND | 3 | 49,734 | 0 | 317 |
GENTHERM INC | COM | 37253A103 | 23,045 | 678,791 | SH | | DFND | 4 | 0 | 362,366 | 316,425 |
GENTHERM INC | COM | 37253A103 | 14 | 416 | SH | | DFND | 15 | 416 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,229 | 36,190 | SH | | DFND | 21 | 36,190 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 663 | 17,267 | SH | | DFND | 1 | 17,267 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,181 | 56,830 | SH | | DFND | 3 | 55,656 | 0 | 1,174 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,783 | 46,449 | SH | | DFND | 5 | 3,864 | 42,585 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 157 | SH | | DFND | 8 | 157 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 8 | 220 | SH | | DFND | 15 | 220 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 21 | 545 | SH | | OTR | 19 | 0 | 0 | 545 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 77 | 1,997 | SH | | DFND | 21 | 1,997 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 186,369 | 4,770,129 | SH | | DFND | 3 | 4,343,094 | 0 | 427,035 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 59,282 | 1,517,337 | SH | | DFND | 5 | 524,096 | 993,241 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 10 | 265 | SH | | DFND | 7 | 0 | 265 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 650 | 16,628 | SH | | DFND | 8 | 16,228 | 400 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 576,291 | 14,750,223 | SH | | DFND | 13 | 14,750,223 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,659 | 42,450 | SH | | DFND | 15 | 42,450 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,048 | 78,012 | SH | | DFND | 19 | 78,012 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 112 | 2,864 | SH | | OTR | 19 | 0 | 0 | 2,864 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,488 | 63,671 | SH | | DFND | 21 | 40,897 | 0 | 22,774 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18 | 450 | SH | | DFND | 23 | 450 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 408 | SH | | OTR | 23 | 408 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36 | 910 | SH | | DFND | 24 | 0 | 0 | 910 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,457 | 37,298 | SH | | DFND | 29 | 37,298 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 71 | 1,820 | SH | | DFND | | 1,820 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 396 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS I | COM | 37890U108 | 28 | 577 | SH | | DFND | 3 | 577 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS I | COM | 37890U108 | 12 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS I | COM | 37890U108 | 3,234 | 66,948 | SH | | DFND | 23 | 61,529 | 0 | 5,419 |
GLOBAL BLOOD THERAPEUTICS I | COM | 37890U108 | 790 | 16,364 | SH | | OTR | 23 | 0 | 0 | 16,364 |
GLOBAL BLOOD THERAPEUTICS I | COM | 37890U108 | 78 | 1,611 | SH | | OTR | 35 | 1,611 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS I | COM | 37890U108 | 916 | 18,956 | SH | | DFND | 27;23 | 18,956 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS I | COM | 37890U108 | 1,415 | 29,304 | SH | | DFND | 28;23 | 29,304 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS I | COM | 37890U108 | 1,985 | 41,103 | SH | | DFND | 30;23 | 41,103 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,336 | 11,981 | SH | | DFND | 1 | 11,981 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 352 | 3,159 | SH | | DFND | 2 | 3,159 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 10,041 | 90,042 | SH | | DFND | 3 | 83,205 | 0 | 6,837 |
GLOBAL PMTS INC | COM | 37940X102 | 11,527 | 103,360 | SH | | DFND | 4 | 0 | 0 | 103,360 |
GLOBAL PMTS INC | COM | 37940X102 | 1,504 | 13,483 | SH | | DFND | 5 | 9,319 | 4,164 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2 | 17 | SH | | DFND | 7 | 0 | 17 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 28 | SH | | DFND | 9 | 28 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 10 | 86 | SH | | DFND | 15 | 86 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9 | 85 | SH | | OTR | 19 | 0 | 0 | 85 |
GLOBAL PMTS INC | COM | 37940X102 | 212 | 1,904 | SH | | DFND | 21 | 1,904 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 18 | 165 | SH | | SOLE | | 165 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,106 | 267,512 | SH | | DFND | 3 | 267,012 | 0 | 500 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 115 | 7,500 | SH | | DFND | 4 | 0 | 7,500 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 173 | 11,250 | SH | | DFND | 15 | 11,250 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 210 | 17,642 | SH | | DFND | 2 | 17,642 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 87 | 7,306 | SH | | DFND | 3 | 5,337 | 0 | 1,969 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 20 | 1,690 | SH | | DFND | 5 | 1,690 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 48 | 4,968 | SH | | DFND | 2 | 4,968 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 5 | 533 | SH | | DFND | 3 | 533 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 25 | 2,550 | SH | | DFND | 11 | 2,550 | 0 | 0 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 171 | 9,130 | SH | | DFND | 3 | 8,730 | 0 | 400 |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 549 | 29,326 | SH | | DFND | 5 | 29,326 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 896 | 25,892 | SH | | DFND | 3 | 25,892 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 291 | 8,403 | SH | | DFND | 5 | 8,403 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,062 | 242,883 | SH | | DFND | 3 | 207,997 | 0 | 34,886 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 493 | 58,104 | SH | | DFND | 19 | 58,104 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 58 | 6,860 | SH | | DFND | 21 | 6,860 | 0 | 0 |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 17 | 1,700 | SH | | DFND | 3 | 1,700 | 0 | 0 |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 714 | 71,596 | SH | | DFND | 5 | 71,596 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 201 | 9,684 | SH | | DFND | 2 | 9,684 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2,094 | 101,123 | SH | | DFND | 3 | 95,873 | 0 | 5,250 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,411 | 68,154 | SH | | DFND | 5 | 46,052 | 22,102 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 35 | 1,705 | SH | | DFND | 8 | 1,705 | 0 | 0 |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 70 | 3,756 | SH | | DFND | 5 | 2,756 | 1,000 | 0 |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 2 | 117 | SH | | DFND | 8 | 117 | 0 | 0 |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 45 | 2,550 | SH | | DFND | 5 | 2,550 | 0 | 0 |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 65 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 0 | 19 | SH | | DFND | 5 | 19 | 0 | 0 |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 1,690 | 122,855 | SH | | DFND | 3 | 120,907 | 0 | 1,948 |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 45 | 3,297 | SH | | DFND | 5 | 0 | 3,297 | 0 |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 14 | 1,053 | SH | | DFND | 21 | 1,053 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 13 | 9,000 | SH | | DFND | 3 | 9,000 | 0 | 0 |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 1 | 880 | SH | | DFND | 19 | 880 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS | COM | 37953G103 | 2 | 68 | SH | | DFND | 3 | 68 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS | COM | 37953G103 | 2 | 68 | SH | | DFND | 15 | 68 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
GLOBAL X FDS | SCIEN BETA JPN | 37954Y509 | 13 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 102 | 4,165 | SH | | DFND | 3 | 4,165 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,043 | 64,963 | SH | | DFND | 3 | 61,697 | 0 | 3,266 |
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 4 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,361 | 221,634 | SH | | DFND | 3 | 213,192 | 0 | 8,442 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,711 | 153,419 | SH | | DFND | 5 | 145,362 | 8,057 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 97 | 4,000 | SH | | DFND | 7 | 0 | 4,000 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 101 | 4,164 | SH | | DFND | 8 | 4,164 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 106 | 5,431 | SH | | DFND | 3 | 5,431 | 0 | 0 |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 5 | 239 | SH | | DFND | 3 | 239 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 231 | 11,522 | SH | | DFND | 3 | 11,522 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 143 | 7,151 | SH | | DFND | 5 | 6,150 | 1,001 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,913 | 81,834 | SH | | DFND | 3 | 75,687 | 0 | 6,147 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 52 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 166 | 5,398 | SH | | DFND | 3 | 5,298 | 0 | 100 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11 | 342 | SH | | DFND | 5 | 342 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 78 | 2,355 | SH | | DFND | 2 | 2,355 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 570 | 17,279 | SH | | DFND | 3 | 16,718 | 0 | 561 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,013 | 91,373 | SH | | DFND | 5 | 89,117 | 2,256 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 82 | 2,493 | SH | | DFND | 8 | 2,493 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 30 | 916 | SH | | OTR | 19 | 0 | 0 | 916 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 28 | 1,300 | SH | | DFND | 3 | 0 | 0 | 1,300 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 183 | 15,125 | SH | | DFND | 2 | 15,125 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 199 | 16,520 | SH | | DFND | 3 | 16,520 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 587 | 48,636 | SH | | DFND | 5 | 48,636 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 63 | 5,227 | SH | | DFND | 11 | 5,227 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 491 | 40,650 | SH | | DFND | 21 | 0 | 0 | 40,650 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20 | 1,643 | SH | | DFND | | 1,643 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 63 | 1,940 | SH | | DFND | 3 | 1,940 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 62 | 1,900 | SH | | DFND | 15 | 1,900 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 4 | 850 | SH | | DFND | 3 | 850 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 78 | 6,000 | SH | | DFND | 3 | 3,000 | 0 | 3,000 |
GOGO INC | COM | 38046C109 | 1 | 89 | SH | | DFND | 2 | 89 | 0 | 0 |
GOGO INC | COM | 38046C109 | 0 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
GOGO INC | COM | 38046C109 | 9 | 1,050 | SH | | DFND | 5 | 1,050 | 0 | 0 |
GOGO INC | COM | 38046C109 | 4 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
GOLAR LNG LTD | NOTE 2.750 | 38046YAB7 | 7,063 | 6,848,000 | PRN | | DFND | 6 | 6,848,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 9,246 | 2,300,000 | SH | Put | DFND | 3 | 2,300,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,703 | 423,706 | SH | | DFND | 3 | 423,706 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 23 | 5,008 | SH | | DFND | 3 | 5,008 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 3 | 4,400 | SH | | DFND | 5 | 4,400 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,499 | 109,183 | SH | | DFND | 1 | 109,183 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,516 | 85,428 | SH | | DFND | 2 | 85,428 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,669 | 225,000 | SH | Call | DFND | 3 | 225,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,817 | 237,500 | SH | Put | DFND | 3 | 237,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,863 | 313,124 | SH | | DFND | 3 | 275,400 | 0 | 37,724 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,442 | 61,311 | SH | | DFND | 5 | 43,332 | 17,979 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279 | 1,107 | SH | | DFND | 7 | 0 | 1,107 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,833 | 11,248 | SH | | DFND | 8 | 11,228 | 20 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345 | 1,369 | SH | | DFND | 11 | 1,369 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,460 | 220,200 | SH | | DFND | 13 | 220,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,212 | 4,813 | SH | | DFND | 15 | 4,813 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,053 | 4,182 | SH | | DFND | 19 | 4,182 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381 | 1,514 | SH | | OTR | 19 | 30 | 0 | 1,484 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,586 | 6,298 | SH | | DFND | 21 | 5,983 | 0 | 315 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,901 | 27,400 | SH | | DFND | 23 | 17,133 | 0 | 10,267 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39 | 156 | SH | | DFND | 29 | 156 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 69 | SH | | OTR | 36 | 69 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
GOLDMAN SACHS GROUP INC | MTNF | 38147QLX2 | 20 | 13,000 | PRN | | DFND | 21 | 13,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 579 | 30,275 | SH | | DFND | 3 | 30,275 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 957 | 50,000 | SH | | DFND | 11 | 50,000 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 19 | 1,000 | SH | | DFND | 24 | 0 | 0 | 1,000 |
GOLDMAN SACHS MLP INC OPP F | COM SHS | 38147W103 | 2,792 | 359,332 | SH | | DFND | 3 | 354,430 | 0 | 4,902 |
GOLDMAN SACHS MLP ENERGY RE | COM | 38148G107 | 2,616 | 455,731 | SH | | DFND | 3 | 442,581 | 0 | 13,150 |
GOLUB CAP BDC INC | COM | 38173M102 | 841 | 46,994 | SH | | DFND | 3 | 46,394 | 0 | 600 |
GOLUB CAP BDC INC | COM | 38173M102 | 94 | 5,250 | SH | | DFND | 19 | 5,250 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 77 | 16,154 | SH | | DFND | 3 | 15,850 | 0 | 304 |
GOPRO INC | CL A | 38268T103 | 322 | 67,133 | SH | | DFND | 5 | 67,133 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1 | 200 | SH | | DFND | 7 | 0 | 200 | 0 |
GOPRO INC | CL A | 38268T103 | 1 | 120 | SH | | DFND | 8 | 120 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 5 | 941 | SH | | DFND | 21 | 941 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 334 | 24,434 | SH | | DFND | 3 | 20,002 | 0 | 4,432 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 11 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 8 | 600 | SH | | DFND | 15 | 600 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 5 | 385 | SH | | DFND | 19 | 385 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 728 | 53,315 | SH | | DFND | 21 | 40,925 | 0 | 12,390 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,102 | 67,000 | SH | | DFND | 1 | 67,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,755 | 45,000 | SH | Call | DFND | 3 | 45,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 249 | 4,066 | SH | | DFND | 3 | 4,066 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 95 | 1,550 | SH | | DFND | 15 | 1,550 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 12 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 20,336 | 332,130 | SH | | DFND | 23 | 286,297 | 0 | 45,833 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 467 | 7,620 | SH | | OTR | 32 | 7,620 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 364 | 5,946 | SH | | OTR | 35 | 5,946 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 801 | 13,076 | SH | | DFND | 26;23 | 0 | 0 | 13,076 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 17 | 276 | SH | | SOLE | | 276 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 9,802 | 3,513,095 | SH | | DFND | 1 | 3,513,095 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 195 | 69,714 | SH | | DFND | 3 | 49,863 | 0 | 19,851 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,673 | 599,516 | SH | | DFND | 5 | 599,516 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 722 | 258,713 | SH | | DFND | 7 | 0 | 258,713 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 89 | 31,960 | SH | | DFND | 8 | 31,960 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 2,310 | 22,021 | SH | | DFND | 3 | 21,356 | 0 | 665 |
GRAND CANYON ED INC | COM | 38526M106 | 107,438 | 1,024,004 | SH | | DFND | 4 | 0 | 650,378 | 373,626 |
GRAND CANYON ED INC | COM | 38526M106 | 425 | 4,054 | SH | | DFND | 5 | 4,054 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 115 | 1,097 | SH | | DFND | 15 | 1,097 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 176 | 1,681 | SH | | DFND | 21 | 1,681 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 97 | 5,843 | SH | | DFND | 3 | 5,269 | 0 | 574 |
GRANITE PT MTG TR INC | COM | 38741L107 | 2 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 9 | SH | | OTR | 19 | 0 | 0 | 9 |
GRANITE PT MTG TR INC | COM | 38741L107 | 16 | 947 | SH | | DFND | 24 | 0 | 0 | 947 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 3,882 | 149,084 | SH | | DFND | 3 | 148,988 | 0 | 96 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 12 | 480 | SH | | DFND | 15 | 480 | 0 | 0 |
GRANITESHARES ETF TR | S&P GSCI CM K 1 | 38747R207 | 417 | 14,745 | SH | | DFND | 3 | 14,745 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 41 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 341 | 25,200 | SH | | DFND | 4 | 0 | 25,200 | 0 |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 11 | 9,821 | SH | | DFND | 3 | 9,821 | 0 | 0 |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 6 | 5,289 | SH | | DFND | 5 | 5,289 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 1,966 | 30,637 | SH | | DFND | 1 | 30,637 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 5 | 77 | SH | | DFND | 3 | 77 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 370 | 5,767 | SH | | DFND | 5 | 5,767 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 4 | 63 | SH | | DFND | 15 | 63 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 29 | 455 | SH | | DFND | 19 | 455 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 271 | 4,226 | SH | | DFND | 23 | 4,226 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 347,639 | 6,031,204 | SH | | DFND | 1 | 6,031,204 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 321 | 5,563 | SH | | DFND | 3 | 4,481 | 0 | 1,082 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,017 | 35,000 | SH | Call | DFND | 5 | 35,000 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 146,479 | 2,541,278 | SH | | DFND | 5 | 2,175,217 | 366,061 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14,385 | 249,560 | SH | | DFND | 7 | 0 | 249,560 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,125 | 54,220 | SH | | DFND | 8 | 34,020 | 20,200 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 162 | 2,804 | SH | | DFND | 9 | 2,804 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7 | 118 | SH | | DFND | 15 | 118 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 14 | 248 | SH | | DFND | 21 | 248 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7 | 130 | SH | | DFND | 24 | 0 | 0 | 130 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 239 | 4,138 | SH | | DFND | 29 | 4,138 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 86 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 54,894 | 952,351 | SH | | SOLE | | 952,351 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 146 | 9,130 | SH | | DFND | 3 | 8,758 | 0 | 372 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 87 | 5,459 | SH | | DFND | 5 | 0 | 5,459 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 31 | 1,934 | SH | | DFND | 29 | 1,934 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3 | 219 | SH | | SOLE | | 219 | 0 | 0 |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 127 | 4,185 | SH | | DFND | 3 | 4,185 | 0 | 0 |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 3 | 99 | SH | | DFND | 3 | 99 | 0 | 0 |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 201 | 7,100 | SH | | DFND | 4 | 0 | 7,100 | 0 |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 3,718 | 445,850 | SH | | DFND | 3 | 430,282 | 0 | 15,568 |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 2,173 | 107,044 | SH | | DFND | 3 | 89,261 | 0 | 17,783 |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,814 | 89,359 | SH | | DFND | 19 | 89,359 | 0 | 0 |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 133 | 6,219 | SH | | DFND | 3 | 5,956 | 0 | 263 |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,415 | 65,975 | SH | | DFND | 19 | 65,975 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,868 | 23,109 | SH | | DFND | 3 | 22,244 | 0 | 865 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,588 | 19,640 | SH | | DFND | 4 | 0 | 11,240 | 8,400 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 199 | 2,464 | SH | | DFND | 5 | 2,464 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 70 | SH | | DFND | 8 | 70 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19 | 233 | SH | | DFND | 15 | 233 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5 | 56 | SH | | DFND | 19 | 56 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15 | 185 | SH | | OTR | 19 | 0 | 0 | 185 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32 | 400 | SH | | DFND | 24 | 0 | 0 | 400 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 80 | 986 | SH | | OTR | 36 | 986 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,619 | 26,995 | SH | | DFND | 1 | 26,995 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 475 | 4,895 | SH | | DFND | 2 | 4,895 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 14,065 | 145,000 | SH | Put | DFND | 3 | 145,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 12,007 | 123,784 | SH | | DFND | 3 | 118,337 | 0 | 5,447 |
HCA HEALTHCARE INC | COM | 40412C101 | 14,216 | 146,558 | SH | | DFND | 5 | 138,808 | 7,750 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 250 | SH | | DFND | 7 | 0 | 250 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 290 | 2,993 | SH | | DFND | 8 | 2,978 | 15 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 160 | 1,645 | SH | | DFND | 15 | 1,645 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,600 | 16,498 | SH | | DFND | 19 | 16,498 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 142 | 1,468 | SH | | OTR | 19 | 1,375 | 0 | 93 |
HCA HEALTHCARE INC | COM | 40412C101 | 291 | 3,005 | SH | | DFND | 21 | 2,965 | 0 | 40 |
HCA HEALTHCARE INC | COM | 40412C101 | 964 | 9,937 | SH | | DFND | 23 | 277 | 0 | 9,660 |
HCA HEALTHCARE INC | COM | 40412C101 | 22 | 225 | SH | | DFND | | 225 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 48 | 498 | SH | | SOLE | | 498 | 0 | 0 |
HCP INC | COM | 40414L109 | 17,910 | 770,988 | SH | | DFND | 1 | 770,988 | 0 | 0 |
HCP INC | COM | 40414L109 | 139 | 5,991 | SH | | DFND | 2 | 5,991 | 0 | 0 |
HCP INC | COM | 40414L109 | 6,222 | 267,827 | SH | | DFND | 3 | 262,025 | 0 | 5,802 |
HCP INC | COM | 40414L109 | 50 | 2,159 | SH | | DFND | 5 | 2,159 | 0 | 0 |
HCP INC | COM | 40414L109 | 41 | 1,756 | SH | | DFND | 15 | 1,756 | 0 | 0 |
HCP INC | COM | 40414L109 | 235 | 10,116 | SH | | DFND | 19 | 10,116 | 0 | 0 |
HCP INC | COM | 40414L109 | 0 | 17 | SH | | OTR | 19 | 0 | 0 | 17 |
HCP INC | COM | 40414L109 | 282 | 12,124 | SH | | DFND | 21 | 12,124 | 0 | 0 |
HCP INC | COM | 40414L109 | 109 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,225 | 12,400 | SH | | DFND | 1 | 12,400 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 49 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,811 | 28,462 | SH | | DFND | 3 | 26,983 | 0 | 1,479 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,430 | 24,603 | SH | | DFND | 5 | 2,193 | 22,410 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,738 | 47,969 | SH | | DFND | 7 | 0 | 47,969 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,925 | 19,488 | SH | | DFND | 8 | 25 | 19,463 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 61 | 621 | SH | | DFND | 15 | 621 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 190,248 | 1,926,176 | SH | | DFND | 16 | 1,926,176 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,075 | 51,381 | SH | | DFND | 18 | 51,381 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13 | 128 | SH | | OTR | 19 | 0 | 0 | 128 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,333 | 165,366 | SH | | DFND | 21 | 165,366 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,931 | 19,550 | SH | | DFND | 23 | 0 | 0 | 19,550 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,924 | 29,606 | SH | | DFND | | 29,606 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6 | 57 | SH | | SOLE | | 57 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,636 | 201,277 | SH | | DFND | 1 | 201,277 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 214 | 5,640 | SH | | DFND | 3 | 4,490 | 0 | 1,150 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 18 | 486 | SH | | DFND | 5 | 470 | 16 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6 | 161 | SH | | DFND | 21 | 161 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 108 | 2,855 | SH | | DFND | 24 | 0 | 0 | 2,855 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 275 | 7,256 | SH | | SOLE | | 7,256 | 0 | 0 |
HFF INC | CL A | 40418F108 | 351 | 7,059 | SH | | DFND | 1 | 7,059 | 0 | 0 |
HFF INC | CL A | 40418F108 | 5 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
HFF INC | CL A | 40418F108 | 469 | 9,434 | SH | | DFND | 5 | 0 | 9,434 | 0 |
HFF INC | CL A | 40418F108 | 1 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
HFF INC | CL A | 40418F108 | 12 | 235 | SH | | DFND | 21 | 235 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
HMN FINL INC | COM | 40424G108 | 68 | 3,650 | SH | | DFND | 3 | 3,650 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 4 | 238 | SH | | DFND | 3 | 238 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 4 | 210 | SH | | DFND | 15 | 210 | 0 | 0 |
HTG MOLECULAR DIAGNOSTICS I | COM | 40434H104 | 14 | 4,000 | SH | | DFND | 3 | 4,000 | 0 | 0 |
HP INC | COM | 40434L105 | 13,015 | 593,743 | SH | | DFND | 1 | 593,743 | 0 | 0 |
HP INC | COM | 40434L105 | 701 | 31,971 | SH | | DFND | 2 | 31,971 | 0 | 0 |
HP INC | COM | 40434L105 | 11,528 | 525,900 | SH | Put | DFND | 3 | 525,900 | 0 | 0 |
HP INC | COM | 40434L105 | 17,989 | 820,683 | SH | | DFND | 3 | 786,002 | 0 | 34,681 |
HP INC | COM | 40434L105 | 3,508 | 160,034 | SH | | DFND | 5 | 154,119 | 5,915 | 0 |
HP INC | COM | 40434L105 | 15 | 700 | SH | | DFND | 7 | 0 | 700 | 0 |
HP INC | COM | 40434L105 | 27 | 1,235 | SH | | DFND | 8 | 1,235 | 0 | 0 |
HP INC | COM | 40434L105 | 11 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
HP INC | COM | 40434L105 | 50 | 2,273 | SH | | DFND | 15 | 2,273 | 0 | 0 |
HP INC | COM | 40434L105 | 119 | 5,412 | SH | | DFND | 19 | 5,412 | 0 | 0 |
HP INC | COM | 40434L105 | 113 | 5,138 | SH | | OTR | 19 | 2,844 | 0 | 2,294 |
HP INC | COM | 40434L105 | 729 | 33,253 | SH | | DFND | 21 | 32,916 | 0 | 337 |
HP INC | COM | 40434L105 | 19 | 866 | SH | | DFND | 23 | 866 | 0 | 0 |
HP INC | COM | 40434L105 | 27 | 1,239 | SH | | DFND | | 1,239 | 0 | 0 |
HP INC | COM | 40434L105 | 5 | 209 | SH | | SOLE | | 209 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 58 | 6,537 | SH | | DFND | 3 | 6,537 | 0 | 0 |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2 | 260 | SH | | DFND | 19 | 260 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 37 | 7,592 | SH | | DFND | 3 | 7,592 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 4 | 782 | SH | | DFND | 5 | 782 | 0 | 0 |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 3 | 355 | SH | | DFND | 3 | 355 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 44 | 2,267 | SH | | DFND | 3 | 567 | 0 | 1,700 |
HALYARD HEALTH INC | COM | 40650V100 | 160 | 3,475 | SH | | DFND | 3 | 3,353 | 0 | 122 |
HALYARD HEALTH INC | COM | 40650V100 | 7 | 161 | SH | | DFND | 5 | 161 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 31 | SH | | DFND | 8 | 31 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 8 | SH | | DFND | 19 | 8 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 40 | 874 | SH | | DFND | 21 | 770 | 0 | 104 |
HAMILTON BEACH BRANDS HLDG | COM CL A | 40701T104 | 623 | 29,340 | SH | | DFND | 3 | 25,840 | 0 | 3,500 |
HAMILTON BEACH BRANDS HLDG | COM CL A | 40701T104 | 46 | 2,170 | SH | | DFND | 4 | 0 | 2,170 | 0 |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 94 | 10,600 | SH | | DFND | 3 | 7,400 | 0 | 3,200 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,043 | 68,708 | SH | | DFND | 3 | 55,269 | 0 | 13,439 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 30 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 12 | 804 | SH | | DFND | 19 | 804 | 0 | 0 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 10 | 689 | SH | | DFND | 21 | 689 | 0 | 0 |
HANCOCK JOHN TAX-ADV DIV IN | COM | 41013V100 | 836 | 38,529 | SH | | DFND | 3 | 35,908 | 0 | 2,621 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 341 | 16,631 | SH | | DFND | 3 | 6,395 | 0 | 10,236 |
HANCOCK JOHN PFD INCOME FD | COM | 41013X106 | 1,215 | 60,597 | SH | | DFND | 3 | 47,922 | 0 | 12,675 |
HANCOCK JOHN PFD INCOME FD | COM | 41021P103 | 1,589 | 90,129 | SH | | DFND | 3 | 87,672 | 0 | 2,457 |
HANCOCK JOHN PFD INCOME FD | COM | 41021P103 | 10 | 552 | SH | | DFND | 21 | 552 | 0 | 0 |
HANNON ARMSTRONG SUST INFR | COM | 41068X100 | 2,170 | 111,289 | SH | | DFND | 3 | 71,630 | 0 | 39,659 |
HANNON ARMSTRONG SUST INFR | COM | 41068X100 | 147 | 7,562 | SH | | DFND | 5 | 1,562 | 6,000 | 0 |
HANNON ARMSTRONG SUST INFR | COM | 41068X100 | 78 | 4,000 | SH | | DFND | 13 | 4,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR | COM | 41068X100 | 59 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
HARBORONE BANCORP INC | COM | 41165F101 | 35 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 682 | 27,457 | SH | | DFND | 3 | 26,621 | 0 | 836 |
HEALTHSTREAM INC | COM | 42222N103 | 9 | 350 | SH | | DFND | 15 | 350 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 506 | 19,127 | SH | | DFND | 3 | 15,383 | 0 | 3,744 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 17,078 | 645,659 | SH | | DFND | 4 | 0 | 41,459 | 604,200 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 92 | SH | | DFND | 15 | 92 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,811 | 559,981 | SH | | DFND | 19 | 559,646 | 0 | 335 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 63 | 2,400 | SH | | OTR | 19 | 2,400 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 98,171 | 3,711,578 | SH | | DFND | 21 | 3,609,098 | 0 | 102,480 |
HEALTHEQUITY INC | COM | 42226A107 | 1,269 | 20,963 | SH | | DFND | 3 | 20,363 | 0 | 600 |
HEALTHEQUITY INC | COM | 42226A107 | 49,822 | 822,963 | SH | | DFND | 4 | 0 | 333,017 | 489,946 |
HEALTHEQUITY INC | COM | 42226A107 | 211 | 3,478 | SH | | DFND | 5 | 3,478 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 16 | SH | | DFND | 15 | 16 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 19 | 322 | SH | | DFND | 21 | 322 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,980 | 32,698 | SH | | DFND | 23 | 30,278 | 0 | 2,420 |
HEALTHEQUITY INC | COM | 42226A107 | 416 | 6,869 | SH | | OTR | 23 | 0 | 0 | 6,869 |
HEALTHEQUITY INC | COM | 42226A107 | 481 | 7,953 | SH | | DFND | 27;23 | 7,953 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 721 | 11,916 | SH | | DFND | 28;23 | 11,916 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,040 | 17,176 | SH | | DFND | 30;23 | 17,176 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 12 | 229 | SH | | DFND | 3 | 229 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 0 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 4 | 1,340 | SH | | DFND | 3 | 1,340 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP | COM | 42330P107 | 39 | 6,778 | SH | | DFND | 3 | 5,528 | 0 | 1,250 |
HELIX ENERGY SOLUTIONS GRP | COM | 42330P107 | 4 | 704 | SH | | DFND | 5 | 704 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP | NOTE 4.250% 5/0 | 42330PAH0 | 11 | 11,000 | PRN | | DFND | 21 | 11,000 | 0 | 0 |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 0 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 18,904 | 15,522,000 | PRN | | DFND | 6 | 15,522,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 57 | 870 | SH | | DFND | 3 | 810 | 0 | 60 |
HERC HLDGS INC | COM | 42704L104 | 2 | 25 | SH | | DFND | 5 | 25 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 0 | 3 | SH | | OTR | 19 | 0 | 0 | 3 |
HERC HLDGS INC | COM | 42704L104 | 16 | 239 | SH | | DFND | 21 | 239 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 264 | 8,620 | SH | | DFND | 3 | 8,620 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 10,342 | 337,963 | SH | | DFND | 4 | 0 | 188,932 | 149,031 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 245 | 8,000 | SH | | DFND | 15 | 8,000 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 6 | 210 | SH | | DFND | 21 | 210 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9 | 390 | SH | | DFND | 3 | 390 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 444 | 29,270 | SH | | DFND | 4 | 0 | 29,270 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 6,290 | 414,911 | SH | | DFND | 5 | 414,911 | 0 | 0 |
HERITAGE INS HLDGS INC | COM | 42727J102 | 65 | 4,278 | SH | | DFND | 8 | 4,278 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 6 | 810 | SH | | DFND | 3 | 610 | 0 | 200 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 12 | 1,710 | SH | | DFND | 15 | 1,710 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 30 | 380 | SH | | DFND | 3 | 380 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8 | 418 | SH | | DFND | 3 | 418 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 162 | 8,183 | SH | | DFND | 5 | 8,183 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,065 | 159,329 | SH | | DFND | 1 | 159,329 | 0 | 0 |
HESS CORP | COM | 42809H107 | 220 | 4,347 | SH | | DFND | 2 | 4,347 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,556 | 90,000 | SH | Put | DFND | 3 | 90,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 7,202 | 142,279 | SH | | DFND | 3 | 140,751 | 0 | 1,528 |
HESS CORP | COM | 42809H107 | 665 | 13,129 | SH | | DFND | 5 | 13,129 | 0 | 0 |
HESS CORP | COM | 42809H107 | 185 | 3,654 | SH | | DFND | 15 | 3,654 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13 | 266 | SH | | DFND | 19 | 266 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10 | 206 | SH | | OTR | 19 | 0 | 0 | 206 |
HESS CORP | COM | 42809H107 | 6 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
HESS CORP | COM | 42809H107 | 51 | 1,000 | SH | | DFND | 23 | 1,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5 | 103 | SH | | SOLE | | 103 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3,954 | 225,417 | SH | | DFND | 1 | 225,417 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 544 | 30,990 | SH | | DFND | 2 | 30,990 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 5,311 | 302,777 | SH | | DFND | 3 | 293,712 | 0 | 9,065 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 1,015 | 57,862 | SH | | DFND | 5 | 54,428 | 3,434 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 12 | 700 | SH | | DFND | 7 | 0 | 700 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 29 | 1,650 | SH | | DFND | 8 | 1,650 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 9 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 0 | 8 | SH | | DFND | 15 | 8 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 56 | 3,192 | SH | | DFND | 19 | 3,192 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 18 | 1,049 | SH | | OTR | 19 | 0 | 0 | 1,049 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 397 | 22,661 | SH | | DFND | 21 | 22,324 | 0 | 337 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 21 | 1,218 | SH | | OTR | 36 | 1,218 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 61 | 3,500 | SH | | DFND | | 3,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 442 | 25,180 | SH | | SOLE | | 25,180 | 0 | 0 |
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 15,592 | 975,123 | SH | | DFND | 3 | 841,237 | 0 | 133,886 |
HIGHPOINT RES CORP | COM | 43114K108 | 14 | 2,690 | SH | | DFND | 3 | 2,690 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 25 | 5,000 | SH | | DFND | 21 | 5,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,058 | 71,092 | SH | | DFND | 1 | 71,092 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 953 | 22,148 | SH | | DFND | 3 | 21,539 | 0 | 609 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9 | 219 | SH | | DFND | 15 | 219 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5 | 113 | SH | | DFND | 21 | 113 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9 | 201 | SH | | DFND | 24 | 0 | 0 | 201 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 23 | 3,740 | SH | | DFND | 5 | 3,740 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 338 | 4,287 | SH | | DFND | 2 | 4,287 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,729 | 47,343 | SH | | DFND | 3 | 46,774 | 0 | 569 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,004 | 38,143 | SH | | DFND | 5 | 7,433 | 30,710 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 636 | 8,079 | SH | | DFND | 7 | 0 | 8,079 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 75 | 955 | SH | | DFND | 8 | 25 | 930 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 91 | SH | | DFND | 15 | 91 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 21 | SH | | OTR | 19 | 0 | 0 | 21 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 150 | SH | | DFND | 21 | 150 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 263 | 3,342 | SH | | DFND | 24 | 0 | 0 | 3,342 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 450 | 5,712 | SH | | OTR | 35 | 5,712 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 81 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 615 | 33,822 | SH | | DFND | 1 | 33,822 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3 | 191 | SH | | DFND | 3 | 191 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 6 | 311 | SH | | DFND | 15 | 311 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 23 | 1,259 | SH | | DFND | 19 | 1,259 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 222 | 21,369 | SH | | DFND | 3 | 21,369 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 9 | 900 | SH | | DFND | 21 | 900 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 778 | 94,415 | SH | | DFND | 3 | 80,115 | 0 | 14,300 |
HORIZON GLOBAL CORP | COM | 44052W104 | 202 | 24,504 | SH | | DFND | 5 | 0 | 24,504 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 4 | 511 | SH | | DFND | 21 | 511 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 9,841 | 1,194,343 | SH | | DFND | 23 | 1,033,778 | 0 | 160,565 |
HORIZON GLOBAL CORP | COM | 44052W104 | 414 | 50,193 | SH | | DFND | 26;23 | 0 | 0 | 50,193 |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 402 | 16,909 | SH | | DFND | 3 | 10,838 | 0 | 6,071 |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 48 | 2,030 | SH | | DFND | 8 | 2,030 | 0 | 0 |
HORIZONS ETF TR I | HORIZONS DAX GER | 44053G207 | 151 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
HORIZONS ETF TR I | HRZNS S&P500 COV | 44053G603 | 90 | 1,873 | SH | | DFND | 3 | 1,127 | 0 | 746 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,946 | 234,638 | SH | | DFND | 1 | 234,638 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,169 | 46,114 | SH | | DFND | 3 | 43,464 | 0 | 2,650 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 59 | 2,345 | SH | | DFND | 15 | 2,345 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7 | 270 | SH | | DFND | 19 | 270 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1 | 58 | SH | | DFND | 21 | 58 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,135 | 60,902 | SH | | DFND | 1 | 60,902 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 165 | 8,853 | SH | | DFND | 2 | 8,853 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,312 | 284,990 | SH | | DFND | 3 | 274,724 | 0 | 10,266 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,254 | 67,260 | SH | | DFND | 5 | 67,260 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 339 | SH | | DFND | 8 | 339 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 2,150 | SH | | DFND | 15 | 2,150 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29 | 1,550 | SH | | DFND | 19 | 1,550 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13 | 713 | SH | | OTR | 19 | 0 | 0 | 713 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,825 | 97,899 | SH | | DFND | 21 | 72,369 | 0 | 25,530 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,987 | 643,075 | SH | | DFND | 23 | 626,545 | 0 | 16,530 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 34 | 1,811 | SH | | OTR | 35 | 1,811 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 902 | 60,974 | SH | | DFND | 3 | 55,888 | 0 | 5,086 |
HOSTESS BRANDS INC | CL A | 44109J106 | 9,083 | 614,117 | SH | | DFND | 4 | 0 | 30,493 | 583,624 |
HOSTESS BRANDS INC | CL A | 44109J106 | 18 | 1,210 | SH | | DFND | 19 | 1,210 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 21,779 | 1,472,561 | SH | | DFND | 23 | 1,274,695 | 0 | 197,866 |
HOSTESS BRANDS INC | CL A | 44109J106 | 221 | 14,910 | SH | | OTR | 36 | 14,910 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 915 | 61,868 | SH | | DFND | 26;23 | 0 | 0 | 61,868 |
HOUGHTON MIFFLIN HARCOURT C | COM | 44157R109 | 854 | 122,907 | SH | | DFND | 3 | 122,907 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 9,700 | SH | | DFND | 3 | 9,700 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 6,668 | 47,927 | SH | | DFND | 3 | 8,093 | 0 | 39,834 |
HOWARD HUGHES CORP | COM | 44267D107 | 6,960 | 50,027 | SH | | DFND | 5 | 50,027 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 359 | 2,580 | SH | | DFND | 8 | 2,580 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 622 | 4,468 | SH | | DFND | 21 | 1,078 | 0 | 3,390 |
HUTCHISON CHINA MEDITECH LT | SPONSORED ADR | 44842L103 | 199 | 6,747 | SH | | DFND | 5 | 6,747 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 23,445 | 149,926 | SH | | DFND | 3 | 138,259 | 0 | 11,667 |
IAC INTERACTIVECORP | COM | 44919P508 | 97 | 619 | SH | | DFND | 5 | 619 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 18 | 114 | SH | | DFND | 15 | 114 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 7 | 45 | SH | | DFND | 19 | 45 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 6 | 37 | SH | | OTR | 19 | 0 | 0 | 37 |
IAC INTERACTIVECORP | COM | 44919P508 | 144 | 920 | SH | | DFND | 21 | 920 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 31 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
IAC INTERACTIVECORP | COM | 44919P508 | 604 | 3,863 | SH | | OTR | 36 | 3,863 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 50 | 320 | SH | | SOLE | | 320 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 9 | 161 | SH | | DFND | 21 | 161 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,658 | 6,570 | SH | | DFND | 3 | 6,254 | 0 | 316 |
ICU MED INC | COM | 44930G107 | 34,385 | 136,234 | SH | | DFND | 4 | 0 | 72,677 | 63,557 |
ICU MED INC | COM | 44930G107 | 1,323 | 5,243 | SH | | DFND | 5 | 0 | 5,243 | 0 |
ICU MED INC | COM | 44930G107 | 21 | 85 | SH | | DFND | 15 | 85 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 49 | 195 | SH | | DFND | 19 | 195 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3 | 10 | SH | | OTR | 19 | 0 | 0 | 10 |
ICU MED INC | COM | 44930G107 | 12 | 47 | SH | | DFND | 21 | 47 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 2 | 680 | SH | | DFND | 7 | 0 | 680 | 0 |
IF BANCORP INC | COM | 44951J105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,024 | 32,900 | SH | Call | DFND | 3 | 32,900 | 0 | 0 |
ILG INC | COM | 44967H101 | 277 | 8,892 | SH | | DFND | 3 | 8,627 | 0 | 265 |
ILG INC | COM | 44967H101 | 9,519 | 305,968 | SH | | DFND | 4 | 0 | 15,286 | 290,682 |
ILG INC | COM | 44967H101 | 6 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
ILG INC | COM | 44967H101 | 2 | 74 | SH | | OTR | 19 | 0 | 0 | 74 |
ILG INC | COM | 44967H101 | 31 | 989 | SH | | DFND | 21 | 989 | 0 | 0 |
ILG INC | COM | 44967H101 | 1,483 | 47,670 | SH | | DFND | 23 | 41,320 | 0 | 6,350 |
ILG INC | COM | 44967H101 | 860 | 27,660 | SH | | OTR | 23 | 0 | 0 | 27,660 |
ILG INC | COM | 44967H101 | 5 | 176 | SH | | DFND | 24 | 0 | 0 | 176 |
ILG INC | COM | 44967H101 | 1,228 | 39,482 | SH | | DFND | 27;23 | 39,482 | 0 | 0 |
ILG INC | COM | 44967H101 | 2,261 | 72,671 | SH | | DFND | 30;23 | 72,671 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 186 | 799 | SH | | DFND | 2 | 799 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,504 | 19,301 | SH | | DFND | 3 | 15,783 | 0 | 3,518 |
IPG PHOTONICS CORP | COM | 44980X109 | 13,898 | 59,552 | SH | | DFND | 4 | 0 | 0 | 59,552 |
IPG PHOTONICS CORP | COM | 44980X109 | 787 | 3,374 | SH | | DFND | 5 | 2,408 | 966 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 151 | 648 | SH | | DFND | 15 | 648 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 5 | 20 | SH | | DFND | 19 | 20 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 105 | 448 | SH | | DFND | 21 | 448 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 44 | 190 | SH | | SOLE | | 190 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 27 | 2,689 | SH | | DFND | 5 | 2,689 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 0 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
ISHARES DOW JONES UBS ROLL | SHS BEN INT | 45032K102 | 8 | 225 | SH | | DFND | 3 | 225 | 0 | 0 |
ITUS CORP | COM NEW | 45069V203 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,657 | 33,822 | SH | | DFND | 3 | 33,822 | 0 | 0 |
ITT INC | COM | 45073V108 | 7 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
ITT INC | COM | 45073V108 | 16 | 317 | SH | | DFND | 15 | 317 | 0 | 0 |
ITT INC | COM | 45073V108 | 2 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
ITT INC | COM | 45073V108 | 10 | 201 | SH | | OTR | 19 | 75 | 0 | 126 |
ITT INC | COM | 45073V108 | 58 | 1,184 | SH | | DFND | 21 | 1,184 | 0 | 0 |
ITT INC | COM | 45073V108 | 23,892 | 487,797 | SH | | DFND | 23 | 419,288 | 0 | 68,509 |
ITT INC | COM | 45073V108 | 13 | 266 | SH | | DFND | 24 | 0 | 0 | 266 |
ITT INC | COM | 45073V108 | 898 | 18,331 | SH | | DFND | 26;23 | 0 | 0 | 18,331 |
ITT INC | COM | 45073V108 | 94 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 75 | 8,481 | SH | | DFND | 1 | 8,481 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 17 | 1,968 | SH | | DFND | 2 | 1,968 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 15,266 | 1,725,000 | SH | Put | DFND | 3 | 1,725,000 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 6,107 | 690,034 | SH | | DFND | 3 | 680,871 | 0 | 9,163 |
ICICI BK LTD | ADR | 45104G104 | 1,645 | 185,827 | SH | | DFND | 5 | 166,108 | 19,719 | 0 |
ICICI BK LTD | ADR | 45104G104 | 1,146 | 129,466 | SH | | DFND | 7 | 0 | 129,466 | 0 |
ICICI BK LTD | ADR | 45104G104 | 34 | 3,835 | SH | | DFND | 8 | 971 | 2,864 | 0 |
ICICI BK LTD | ADR | 45104G104 | 81 | 9,144 | SH | | DFND | 15 | 9,144 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 14,775 | 1,669,516 | SH | | DFND | 21 | 1,669,516 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 44 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 6,557 | 46,014 | SH | | DFND | 3 | 43,101 | 0 | 2,913 |
IDEX CORP | COM | 45167R104 | 20 | 141 | SH | | DFND | 15 | 141 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 86 | 604 | SH | | DFND | 21 | 604 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 309 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,183 | 16,629 | SH | | DFND | 1 | 16,629 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 861 | 4,500 | SH | | DFND | 2 | 4,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,369 | 28,051 | SH | | DFND | 3 | 22,983 | 0 | 5,068 |
IDEXX LABS INC | COM | 45168D104 | 13,533 | 70,710 | SH | | DFND | 4 | 0 | 6,020 | 64,690 |
IDEXX LABS INC | COM | 45168D104 | 2,105 | 11,001 | SH | | DFND | 5 | 2,051 | 8,950 | 0 |
IDEXX LABS INC | COM | 45168D104 | 10 | 50 | SH | | DFND | 7 | 0 | 50 | 0 |
IDEXX LABS INC | COM | 45168D104 | 12 | 65 | SH | | DFND | 15 | 65 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 727 | 3,800 | SH | | DFND | 19 | 3,800 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3 | 14 | SH | | OTR | 19 | 0 | 0 | 14 |
IDEXX LABS INC | COM | 45168D104 | 491 | 2,565 | SH | | DFND | 21 | 2,565 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 6,554 | 34,242 | SH | | DFND | 24 | 6,665 | 0 | 27,577 |
IDEXX LABS INC | COM | 45168D104 | 19 | 100 | SH | | SOLE | | 100 | 0 | 0 |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 27 | 14,502 | SH | | DFND | 3 | 10,202 | 0 | 4,300 |
IDENTIV INC | COM NEW | 45170X205 | 6 | 1,635 | SH | | DFND | 5 | 1,635 | 0 | 0 |
IKONICS CORP | COM | 45172K102 | 85 | 9,624 | SH | | DFND | 3 | 9,624 | 0 | 0 |
IKONICS CORP | COM | 45172K102 | 11 | 1,300 | SH | | DFND | 21 | 1,300 | 0 | 0 |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,463 | 3,130,000 | PRN | | DFND | 6 | 3,130,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 12 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
IMMUNE DESIGN CORP | COM | 45252L103 | 11 | 3,233 | SH | | DFND | 3 | 2,933 | 0 | 300 |
IMMUNOGEN INC | COM | 45253H101 | 1,331 | 126,513 | SH | | DFND | 3 | 122,874 | 0 | 3,639 |
IMMUNOGEN INC | COM | 45253H101 | 21 | 1,953 | SH | | DFND | 15 | 1,953 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 3 | 272 | SH | | OTR | 19 | 0 | 0 | 272 |
IMMUNOGEN INC | COM | 45253H101 | 17 | 1,650 | SH | | DFND | 21 | 1,650 | 0 | 0 |
IMMUNE PHARMACEUTICALS INC | COM NEW | 45254C200 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 4,351 | 223,707 | SH | | DFND | 3 | 222,255 | 0 | 1,452 |
IMPAX LABORATORIES INC | COM | 45256B101 | 465 | 23,914 | SH | | DFND | 5 | 0 | 23,914 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 42 | 2,142 | SH | | OTR | 35 | 2,142 | 0 | 0 |
IMPAX LABORATORIES INC | COM | 45256B101 | 37 | 1,917 | SH | | SOLE | | 1,917 | 0 | 0 |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 990 | 1,000,000 | PRN | | DFND | 3 | 1,000,000 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 51 | 1,172 | SH | | DFND | 3 | 772 | 0 | 400 |
IMPERVA INC | COM | 45321L100 | 9 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 1 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 61 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
IMPRIMIS PHARMACEUTICALS IN | COM NEW | 45323A201 | 1 | 720 | SH | | DFND | 5 | 0 | 720 | 0 |
INCYTE CORP | COM | 45337C102 | 879 | 10,548 | SH | | DFND | 1 | 10,548 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 860 | 10,324 | SH | | DFND | 2 | 10,324 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,898 | 58,776 | SH | | DFND | 3 | 56,498 | 0 | 2,278 |
INCYTE CORP | COM | 45337C102 | 2,391 | 28,696 | SH | | DFND | 5 | 2,000 | 26,696 | 0 |
INCYTE CORP | COM | 45337C102 | 2,346 | 28,158 | SH | | DFND | 7 | 0 | 28,158 | 0 |
INCYTE CORP | COM | 45337C102 | 824 | 9,890 | SH | | DFND | 8 | 0 | 9,890 | 0 |
INCYTE CORP | COM | 45337C102 | 190 | 2,282 | SH | | DFND | 15 | 2,282 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 65,416 | 785,027 | SH | | DFND | 16 | 785,027 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,104 | 25,247 | SH | | DFND | 18 | 25,247 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 12 | 148 | SH | | OTR | 19 | 21 | 0 | 127 |
INCYTE CORP | COM | 45337C102 | 13 | 151 | SH | | DFND | 21 | 116 | 0 | 35 |
INCYTE CORP | COM | 45337C102 | 17 | 201 | SH | | OTR | 36 | 201 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 452 | 5,421 | SH | | DFND | | 5,421 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 57 | 690 | SH | | SOLE | | 690 | 0 | 0 |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 4 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 102 | 11,122 | SH | | DFND | 3 | 5,222 | 0 | 5,900 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 31 | 3,400 | SH | | DFND | 8 | 3,400 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 117 | 1,654 | SH | | DFND | 3 | 1,654 | 0 | 0 |
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1 | 1,670 | SH | | DFND | 7 | 0 | 1,670 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 14,556 | 477,573 | SH | | DFND | 3 | 417,061 | 0 | 60,512 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 18 | 592 | SH | | DFND | 15 | 592 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,711 | 56,127 | SH | | DFND | 19 | 56,127 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2 | 58 | SH | | DFND | 21 | 58 | 0 | 0 |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 42 | 1,591 | SH | | DFND | 3 | 1,513 | 0 | 78 |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 1,219 | 48,633 | SH | | DFND | 3 | 44,954 | 0 | 3,679 |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 7,015 | 257,157 | SH | | DFND | 3 | 248,477 | 0 | 8,680 |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 221 | 9,000 | SH | | DFND | 3 | 9,000 | 0 | 0 |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 173 | 8,945 | SH | | DFND | 3 | 8,945 | 0 | 0 |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 1,401 | 74,300 | SH | | DFND | 3 | 74,300 | 0 | 0 |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,860 | 88,373 | SH | | DFND | 3 | 84,501 | 0 | 3,872 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 255 | 10,735 | SH | | DFND | 3 | 10,735 | 0 | 0 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 47 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,536 | 147,552 | SH | | DFND | 3 | 115,402 | 0 | 32,150 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 12 | SH | | DFND | 21 | 12 | 0 | 0 |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 107 | 3,876 | SH | | DFND | 3 | 3,040 | 0 | 836 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 841 | 7,100 | SH | | DFND | 4 | 0 | 7,100 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,382 | 11,676 | SH | | DFND | 5 | 11,676 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 144 | 1,213 | SH | | DFND | 8 | 1,213 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 1,514 | 139,405 | SH | | DFND | 3 | 139,405 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 85 | 7,820 | SH | | DFND | 5 | 7,820 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 1 | 80 | SH | | DFND | 15 | 80 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 355 | 32,671 | SH | | DFND | 21 | 32,671 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 74 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 0 | 20 | SH | | DFND | 3 | 20 | 0 | 0 |
INFRAREIT INC | COM | 45685L100 | 7 | 350 | SH | | DFND | 3 | 350 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 48 | 646 | SH | | DFND | 3 | 496 | 0 | 150 |
INGEVITY CORP | COM | 45688C107 | 59 | 807 | SH | | DFND | 5 | 807 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 0 | 4 | SH | | DFND | 11 | 4 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 15 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 2 | 28 | SH | | OTR | 19 | 0 | 0 | 28 |
INGEVITY CORP | COM | 45688C107 | 48 | 647 | SH | | DFND | 21 | 647 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 13,060 | 177,227 | SH | | DFND | 23 | 153,387 | 0 | 23,840 |
INGEVITY CORP | COM | 45688C107 | 547 | 7,425 | SH | | DFND | 26;23 | 0 | 0 | 7,425 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 845 | 24,200 | SH | | DFND | 4 | 0 | 24,200 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,471 | 42,123 | SH | | DFND | 5 | 42,123 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 39 | 1,128 | SH | | DFND | 8 | 1,128 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 64 | SH | | DFND | 15 | 64 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 238 | 6,813 | SH | | DFND | 23 | 6,813 | 0 | 0 |
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 18 | 259 | SH | | DFND | 3 | 242 | 0 | 17 |
INNOSPEC INC | COM | 45768S105 | 350 | 5,100 | SH | | DFND | 4 | 0 | 5,100 | 0 |
INNOSPEC INC | COM | 45768S105 | 2 | 26 | SH | | DFND | 21 | 26 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 26 | 7,400 | SH | | DFND | 3 | 7,400 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 1 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 6 | 203 | SH | | DFND | 3 | 203 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 22,446 | 745,702 | SH | | DFND | 4 | 0 | 397,006 | 348,696 |
INPHI CORP | COM | 45772F107 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 0 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 52 | 1,719 | SH | | OTR | 36 | 1,719 | 0 | 0 |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 9 | 9,000 | PRN | | DFND | 21 | 9,000 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 21 | 4,500 | SH | | DFND | 3 | 4,500 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 7 | 1,500 | SH | | DFND | 5 | 0 | 1,500 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 138 | SH | | DFND | 3 | 138 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 671 | 74,190 | SH | | DFND | 4 | 0 | 74,190 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 149 | SH | | DFND | 15 | 149 | 0 | 0 |
INNERWORKINGS INC | COM | 45773Y105 | 0 | 38 | SH | | DFND | 21 | 38 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 20 | 504 | SH | | DFND | 3 | 304 | 0 | 200 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 56 | 1,399 | SH | | DFND | 15 | 1,399 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 0 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 429 | 15,523 | SH | | DFND | 1 | 15,523 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 208 | 7,517 | SH | | DFND | 3 | 7,202 | 0 | 315 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 32,338 | 1,170,395 | SH | | DFND | 4 | 0 | 823,409 | 346,986 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 274 | 9,900 | SH | | DFND | 5 | 9,900 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 314 | 4,516 | SH | | DFND | 3 | 4,416 | 0 | 100 |
INSPERITY INC | COM | 45778Q107 | 5 | 68 | SH | | DFND | 15 | 68 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 377 | 5,421 | SH | | DFND | 23 | 5,421 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 4,082 | 33,232 | SH | | DFND | 3 | 33,232 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 25,654 | 208,840 | SH | | DFND | 4 | 0 | 112,278 | 96,562 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 147 | 2,445 | SH | | DFND | 3 | 2,387 | 0 | 58 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 18 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3 | 308 | SH | | DFND | 3 | 108 | 0 | 200 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,060 | 100,000 | SH | | DFND | 14 | 100,000 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 21 | 1,951 | SH | | DFND | 15 | 1,951 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 323 | 19,399 | SH | | DFND | 1 | 19,399 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 3,089 | 185,300 | SH | Call | DFND | 3 | 185,300 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 44 | 2,629 | SH | | DFND | 3 | 1,829 | 0 | 800 |
INNOVIVA INC | COM | 45781M101 | 17 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 765 | 18,160 | SH | | DFND | 3 | 18,160 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 2 | 43 | SH | | DFND | 5 | 43 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 1 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 120 | SH | | DFND | 3 | 120 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5 | 177 | SH | | DFND | 5 | 177 | 0 | 0 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 73 | 3,766 | SH | | DFND | 3 | 3,766 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 32 | 18,200 | SH | | DFND | 7 | 0 | 18,200 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 121 | 3,642 | SH | | DFND | 2 | 3,642 | 0 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 5,060 | 151,849 | SH | | DFND | 3 | 150,945 | 0 | 904 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 465 | 13,965 | SH | | DFND | 24 | 2,575 | 0 | 11,390 |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 551 | 22,385 | SH | | DFND | 3 | 20,385 | 0 | 2,000 |
INNOVATOR ETFS TR | IBD ETF LEADERS | 45782C201 | 4 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 6 | 1,004 | SH | | DFND | 3 | 1,004 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 86 | 990 | SH | | DFND | 3 | 90 | 0 | 900 |
INPIXON | COM NEW | 45790J305 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 19 | 16,000 | PRN | | DFND | 21 | 16,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 19,355 | 7,781,000 | PRN | | DFND | 3 | 7,781,000 | 0 | 0 |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 7,470 | 3,003,000 | PRN | | DFND | 6 | 3,003,000 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 48 | 26,400 | SH | | DFND | 3 | 25,000 | 0 | 1,400 |
INTELLICHECK INC | COM NEW | 45817G201 | 11 | 5,867 | SH | | DFND | 21 | 5,867 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 171 | 28,240 | SH | | DFND | 3 | 28,240 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 19 | 3,157 | SH | | DFND | 5 | 3,157 | 0 | 0 |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 9 | 1,477 | SH | | DFND | 21 | 1,477 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,614 | 28,547 | SH | | DFND | 3 | 28,547 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 42,556 | 752,536 | SH | | DFND | 4 | 0 | 401,934 | 350,602 |
INTEGER HLDGS CORP | COM | 45826H109 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,243 | 21,976 | SH | | DFND | 21 | 21,976 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 636 | 30,150 | SH | | DFND | 3 | 26,700 | 0 | 3,450 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
INTERACTIVE BROKERS GROUP I | COM | 45841N107 | 54 | 801 | SH | | DFND | 3 | 801 | 0 | 0 |
INTERACTIVE BROKERS GROUP I | COM | 45841N107 | 188 | 2,802 | SH | | DFND | 21 | 2,802 | 0 | 0 |
INTERCEPT PHARMACEUTICALS I | COM | 45845P108 | 5,321 | 86,487 | SH | | DFND | 3 | 85,657 | 0 | 830 |
INTERCEPT PHARMACEUTICALS I | COM | 45845P108 | 356 | 5,780 | SH | | DFND | 5 | 5,780 | 0 | 0 |
INTERCEPT PHARMACEUTICALS I | COM | 45845P108 | 12 | 200 | SH | | DFND | | 200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 801 | 1,000,000 | PRN | | DFND | 3 | 1,000,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4 | 5,000 | PRN | | DFND | 21 | 5,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GRO | SPONSORED ADR | 45857P707 | 695 | 11,358 | SH | | DFND | 3 | 9,315 | 0 | 2,043 |
INTERCONTINENTAL HOTELS GRO | SPONSORED ADR | 45857P707 | 1,325 | 21,646 | SH | | DFND | 5 | 15,582 | 6,064 | 0 |
INTERCONTINENTAL HOTELS GRO | SPONSORED ADR | 45857P707 | 1,730 | 28,269 | SH | | DFND | 7 | 0 | 28,269 | 0 |
INTERCONTINENTAL HOTELS GRO | SPONSORED ADR | 45857P707 | 1,132 | 18,487 | SH | | DFND | 8 | 138 | 18,349 | 0 |
INTERCONTINENTAL HOTELS GRO | SPONSORED ADR | 45857P707 | 1 | 17 | SH | | DFND | 15 | 17 | 0 | 0 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 2 | 34 | SH | | DFND | 1 | 34 | 0 | 0 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 873 | 12,036 | SH | | DFND | 2 | 12,036 | 0 | 0 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 21,756 | 300,000 | SH | Put | DFND | 3 | 300,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 17,903 | 246,874 | SH | | DFND | 3 | 235,545 | 0 | 11,329 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 7,524 | 103,750 | SH | | DFND | 5 | 66,026 | 37,724 | 0 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 3,105 | 42,820 | SH | | DFND | 7 | 0 | 42,820 | 0 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 422 | 5,814 | SH | | DFND | 8 | 987 | 4,827 | 0 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 25 | 349 | SH | | DFND | 9 | 349 | 0 | 0 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 380 | 5,245 | SH | | DFND | 15 | 5,245 | 0 | 0 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 28 | 385 | SH | | DFND | 19 | 385 | 0 | 0 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 22 | 306 | SH | | OTR | 19 | 60 | 0 | 246 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 325 | 4,482 | SH | | DFND | 21 | 4,482 | 0 | 0 |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 109 | 1,500 | SH | | DFND | 24 | 0 | 0 | 1,500 |
INTERDIGITAL INC | COM | 45867G101 | 491 | 6,668 | SH | | DFND | 3 | 6,668 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 50,373 | 684,418 | SH | | DFND | 4 | 0 | 470,602 | 213,816 |
INTERDIGITAL INC | COM | 45867G101 | 22 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
INTERMOLECULAR INC | COM | 45882D109 | 0 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 89 | 8,068 | SH | | DFND | 3 | 8,068 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 0 | 13 | SH | | DFND | 23 | 13 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 105 | 9,578 | SH | | OTR | 36 | 9,578 | 0 | 0 |
INTERNATIONAL TOWER HILL MI | COM | 46050R102 | 2 | 3,448 | SH | | DFND | 3 | 3,448 | 0 | 0 |
INTERNATIONAL TOWER HILL MI | COM | 46050R102 | 11 | 20,900 | SH | | DFND | 5 | 20,900 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 513 | 13,064 | SH | | DFND | 3 | 13,064 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 1 | 18 | SH | | DFND | 15 | 18 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 1 | 37 | SH | | DFND | 21 | 37 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 1,040 | 26,474 | SH | | DFND | 23 | 22,918 | 0 | 3,556 |
INTERSECT ENT INC | COM | 46071F103 | 609 | 15,493 | SH | | OTR | 23 | 0 | 0 | 15,493 |
INTERSECT ENT INC | COM | 46071F103 | 135 | 3,442 | SH | | OTR | 36 | 3,442 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 705 | 17,939 | SH | | DFND | 27;23 | 17,939 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 1,518 | 38,636 | SH | | DFND | 30;23 | 38,636 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 4 | 97 | SH | | DFND | 3 | 97 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 176 | 4,118 | SH | | DFND | 23 | 4,118 | 0 | 0 |
INTRA CELLULAR THERAPIES IN | COM | 46116X101 | 79 | 3,745 | SH | | DFND | 3 | 3,245 | 0 | 500 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,896 | 79,683 | SH | | DFND | 1 | 79,683 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,439 | 5,907 | SH | | DFND | 2 | 5,907 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,867 | 36,012 | SH | | DFND | 3 | 32,412 | 0 | 3,600 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,393 | 54,243 | SH | | DFND | 5 | 6,326 | 47,917 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,700 | 11,385 | SH | | DFND | 7 | 0 | 11,385 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 120 | 291 | SH | | DFND | 8 | 42 | 249 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 650 | 1,575 | SH | | DFND | 19 | 1,575 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 109 | SH | | OTR | 19 | 75 | 0 | 34 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 804 | 1,947 | SH | | DFND | 21 | 1,627 | 0 | 320 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 122 | 296 | SH | | DFND | 29 | 296 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 59 | 142 | SH | | OTR | 36 | 142 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 221 | 11,050 | SH | | DFND | 3 | 7,300 | 0 | 3,750 |
INTRICON CORP | COM | 46121H109 | 4 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 1 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 21 | 5,680 | SH | | DFND | 5 | 5,680 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 187 | 12,181 | SH | | DFND | 3 | 4,981 | 0 | 7,200 |
INTREXON CORP | COM | 46122T102 | 10 | 640 | SH | | DFND | 5 | 640 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 138 | 9,000 | SH | | DFND | 15 | 9,000 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 2 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
INTREXON CORP | COM | 46122T102 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INVESCO MORTGAGE CAPITAL IN | COM | 46131B100 | 379 | 23,158 | SH | | DFND | 3 | 22,658 | 0 | 500 |
INVESCO MORTGAGE CAPITAL IN | COM | 46131B100 | 3 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
INVESCO MORTGAGE CAPITAL IN | COM | 46131B100 | 314 | 19,172 | SH | | DFND | 23 | 19,172 | 0 | 0 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 25 | 1,792 | SH | | DFND | 3 | 300 | 0 | 1,492 |
INVESCO SR INCOME TR | COM | 46131H107 | 2,023 | 459,804 | SH | | DFND | 3 | 453,780 | 0 | 6,024 |
INVESCO SR INCOME TR | COM | 46131H107 | 26 | 6,000 | SH | | DFND | 5 | 6,000 | 0 | 0 |
INVESCO MUN TR | COM | 46131J103 | 1,867 | 159,676 | SH | | DFND | 3 | 157,217 | 0 | 2,459 |
INVESCO MUN TR | COM | 46131J103 | 4 | 378 | SH | | OTR | 19 | 0 | 0 | 378 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,204 | 98,525 | SH | | DFND | 3 | 90,808 | 0 | 7,717 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 15 | 1,243 | SH | | DFND | 21 | 1,243 | 0 | 0 |
INVESCO TR INVT GRADE NY MU | COM | 46131T101 | 2,453 | 191,336 | SH | | DFND | 3 | 171,750 | 0 | 19,586 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 965 | 82,375 | SH | | DFND | 3 | 82,135 | 0 | 240 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3 | 274 | SH | | OTR | 19 | 0 | 0 | 274 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2 | 210 | SH | | DFND | 21 | 210 | 0 | 0 |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 266 | 22,763 | SH | | DFND | 3 | 21,225 | 0 | 1,538 |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 20 | 1,709 | SH | | DFND | 21 | 1,709 | 0 | 0 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 444 | 37,799 | SH | | DFND | 3 | 29,997 | 0 | 7,802 |
INVESCO BD FD | COM | 46132L107 | 43 | 2,364 | SH | | DFND | 3 | 2,364 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,130 | 77,831 | SH | | DFND | 3 | 75,879 | 0 | 1,952 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 29 | 1,990 | SH | | OTR | 19 | 0 | 0 | 1,990 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 4,320 | 368,322 | SH | | DFND | 3 | 365,219 | 0 | 3,103 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 42 | 3,600 | SH | | DFND | 5 | 3,600 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 17 | 1,422 | SH | | OTR | 19 | 0 | 0 | 1,422 |
INVESCO MUNI INCOME OPP TRS | COM | 46132X101 | 295 | 39,756 | SH | | DFND | 3 | 39,756 | 0 | 0 |
INVESCO MUNI INCOME OPP TRS | COM | 46132X101 | 4 | 547 | SH | | DFND | 21 | 547 | 0 | 0 |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 1,820 | 152,943 | SH | | DFND | 3 | 152,368 | 0 | 575 |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 96 | 8,100 | SH | | DFND | 8 | 8,100 | 0 | 0 |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 71 | 6,000 | SH | | DFND | 15 | 6,000 | 0 | 0 |
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 14 | 1,216 | SH | | OTR | 19 | 0 | 0 | 1,216 |
INVESCO HIGH INCOME 2023 TA | COM | 46135X108 | 67 | 6,750 | SH | | DFND | 3 | 6,750 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 137 | 10,045 | SH | | DFND | 3 | 6,618 | 0 | 3,427 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,863 | 209,912 | SH | | DFND | 5 | 209,912 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 25 | 1,829 | SH | | DFND | 8 | 1,829 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3 | 184 | SH | | DFND | 15 | 184 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6 | 408 | SH | | DFND | 21 | 408 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 5 | 1,016 | SH | | DFND | 3 | 1,016 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 55 | 11,747 | SH | | DFND | 5 | 11,747 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS C | COM NEW | 46186M209 | 0 | 259 | SH | | DFND | 2 | 259 | 0 | 0 |
INVIVO THERAPEUTICS HLDGS C | COM NEW | 46186M209 | 0 | 250 | SH | | DFND | 3 | 0 | 0 | 250 |
INVITATION HOMES INC | COM | 46187W107 | 570 | 24,953 | SH | | DFND | 3 | 23,237 | 0 | 1,716 |
INVITATION HOMES INC | COM | 46187W107 | 17,136 | 750,600 | SH | | DFND | 4 | 0 | 40,050 | 710,550 |
INVITATION HOMES INC | COM | 46187W107 | 34 | 1,508 | SH | | DFND | 5 | 0 | 1,508 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 8 | 340 | SH | | DFND | 15 | 340 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 39 | 1,705 | SH | | OTR | 19 | 1,705 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 28 | 1,237 | SH | | DFND | 21 | 1,237 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 23 | 1,622 | SH | | DFND | 3 | 1,622 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 291 | 2,967 | SH | | DFND | 2 | 2,967 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 67,696 | 690,000 | SH | Put | DFND | 3 | 690,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 20,894 | 212,966 | SH | | DFND | 3 | 208,505 | 0 | 4,461 |
IQVIA HLDGS INC | COM | 46266C105 | 4,967 | 50,625 | SH | | DFND | 5 | 23,184 | 27,441 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 8 | 81 | SH | | DFND | 7 | 0 | 81 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 31 | 317 | SH | | DFND | 8 | 317 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 46 | 467 | SH | | DFND | 15 | 467 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 104 | 1,056 | SH | | DFND | 21 | 1,056 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 71 | 728 | SH | | SOLE | | 728 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19 | 1,700 | SH | | DFND | 3 | 1,700 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 96 | 8,499 | SH | | DFND | 5 | 8,499 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3 | 294 | SH | | OTR | 19 | 0 | 0 | 294 |
IRON MTN INC NEW | COM | 46284V101 | 167 | 5,077 | SH | | DFND | 2 | 5,077 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 9,728 | 296,030 | SH | | DFND | 3 | 264,184 | 0 | 31,846 |
IRON MTN INC NEW | COM | 46284V101 | 2,259 | 68,744 | SH | | DFND | 5 | 6,106 | 62,638 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 55 | 1,672 | SH | | DFND | 15 | 1,672 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 459 | 13,958 | SH | | DFND | 19 | 13,958 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 45 | 1,371 | SH | | OTR | 19 | 1,338 | 0 | 33 |
IRON MTN INC NEW | COM | 46284V101 | 2 | 60 | SH | | DFND | 21 | 60 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 66 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
IRONWOOD PHARMACEUTICALS IN | COM CL A | 46333X108 | 57 | 3,672 | SH | | DFND | 3 | 3,672 | 0 | 0 |
IRONWOOD PHARMACEUTICALS IN | COM CL A | 46333X108 | 31 | 1,984 | SH | | DFND | 5 | 150 | 1,834 | 0 |
IRONWOOD PHARMACEUTICALS IN | COM CL A | 46333X108 | 1 | 95 | SH | | DFND | 15 | 95 | 0 | 0 |
IRONWOOD PHARMACEUTICALS IN | COM CL A | 46333X108 | 8 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20,264 | 1,315,000 | SH | Call | DFND | 3 | 1,315,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20,264 | 1,315,000 | SH | Put | DFND | 3 | 1,315,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20,683 | 1,342,177 | SH | | DFND | 3 | 1,218,313 | 0 | 123,864 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,456 | 289,158 | SH | | DFND | 5 | 284,221 | 4,937 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 66 | 4,300 | SH | | DFND | 7 | 0 | 4,300 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 143 | 9,256 | SH | | DFND | 8 | 9,256 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 590 | 38,267 | SH | | DFND | 13 | 38,267 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 62 | 4,000 | SH | | DFND | 19 | 4,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 374 | 24,267 | SH | | DFND | 21 | 2,467 | 0 | 21,800 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 31 | 2,000 | SH | | DFND | 29 | 2,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,291 | 473,138 | SH | | SOLE | | 473,138 | 0 | 0 |
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 2,232 | 134,059 | SH | | DFND | 3 | 117,135 | 0 | 16,924 |
ISHARES S&P GSCI COMMODITY | UNIT BEN INT | 46428R107 | 3 | 168 | SH | | DFND | 5 | 168 | 0 | 0 |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 350 | 19,363 | SH | | DFND | 3 | 19,196 | 0 | 167 |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 3,284 | 181,664 | SH | | DFND | 5 | 135,607 | 46,057 | 0 |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 2 | 129 | SH | | DFND | 8 | 129 | 0 | 0 |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 129 | 2,439 | SH | | DFND | 5 | 2,439 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,321 | 94,019 | SH | | DFND | 2 | 94,019 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 59,447 | 2,407,747 | SH | | DFND | 3 | 2,043,845 | 0 | 363,902 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,255 | 91,335 | SH | | DFND | 5 | 43,463 | 47,872 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 311 | 12,615 | SH | | DFND | 8 | 12,615 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 136 | 5,528 | SH | | DFND | 15 | 5,528 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10 | 406 | SH | | DFND | 21 | 406 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,016 | 324,657 | SH | | SOLE | | 324,657 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 287 | 5,615 | SH | | DFND | 2 | 5,615 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,454 | 47,985 | SH | | DFND | 3 | 43,995 | 0 | 3,990 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 525 | 10,260 | SH | | DFND | 5 | 10,260 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 272 | 5,310 | SH | | DFND | 8 | 5,310 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 104 | 2,038 | SH | | DFND | 15 | 2,038 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,351 | 50,106 | SH | | DFND | 5 | 50,106 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 73 | 2,706 | SH | | DFND | 8 | 2,706 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 8 | 300 | SH | | DFND | 11 | 300 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 54 | 2,000 | SH | | DFND | 13 | 2,000 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 270 | 10,016 | SH | | DFND | | 10,016 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,290 | 47,866 | SH | | SOLE | | 47,866 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 677 | 13,924 | SH | | DFND | 2 | 13,924 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 239 | 4,914 | SH | | DFND | 3 | 4,914 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 15 | 290 | SH | | DFND | 2 | 290 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 253 | 5,023 | SH | | DFND | 3 | 4,923 | 0 | 100 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 482 | 13,782 | SH | | DFND | 2 | 13,782 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 77 | 2,203 | SH | | DFND | 5 | 2,203 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 65 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 17 | 270 | SH | | DFND | 3 | 270 | 0 | 0 |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 483 | 7,496 | SH | | DFND | 5 | 7,496 | 0 | 0 |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 188 | 6,917 | SH | | DFND | 2 | 6,917 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 94 | 2,022 | SH | | DFND | 2 | 2,022 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 31 | 661 | SH | | DFND | 3 | 401 | 0 | 260 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 27 | 583 | SH | | DFND | 5 | 583 | 0 | 0 |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 236 | 5,635 | SH | | DFND | 2 | 5,635 | 0 | 0 |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 22 | 518 | SH | | DFND | 3 | 518 | 0 | 0 |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 19 | 448 | SH | | DFND | 21 | 448 | 0 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 349 | 5,084 | SH | | DFND | 2 | 5,084 | 0 | 0 |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 120 | 4,755 | SH | | DFND | 2 | 4,755 | 0 | 0 |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 224 | 8,853 | SH | | DFND | 3 | 8,853 | 0 | 0 |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3 | 102 | SH | | DFND | 21 | 102 | 0 | 0 |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 365 | 14,365 | SH | | DFND | 3 | 14,365 | 0 | 0 |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 25 | 1,000 | SH | | DFND | 8 | 0 | 1,000 | 0 |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 4 | 153 | SH | | DFND | 21 | 153 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14 | 410 | SH | | DFND | 1 | 410 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,797 | 81,962 | SH | | DFND | 2 | 81,962 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,509 | 102,820 | SH | | DFND | 3 | 88,820 | 0 | 14,000 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,036 | 352,643 | SH | | DFND | 5 | 349,551 | 3,092 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 262 | 7,662 | SH | | DFND | 8 | 7,662 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18 | 540 | SH | | DFND | 11 | 540 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 269 | 7,880 | SH | | DFND | 13 | 7,880 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 171 | 5,000 | SH | | DFND | 15 | 5,000 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,421 | 539,722 | SH | | DFND | 16 | 539,722 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,106 | 61,700 | SH | | DFND | 19 | 61,700 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 91 | 2,663 | SH | | DFND | 21 | 2,663 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,437 | 335,093 | SH | | DFND | 23 | 335,093 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,038 | 41,368 | SH | | DFND | 2 | 41,368 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,172 | 46,695 | SH | | DFND | 3 | 46,544 | 0 | 151 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 186 | 7,392 | SH | | DFND | 5 | 7,392 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 26 | 1,016 | SH | | DFND | 8 | 1,016 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 45 | 1,793 | SH | | DFND | 21 | 1,793 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 20 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 87 | 1,837 | SH | | DFND | 3 | 1,440 | 0 | 397 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 171 | 3,597 | SH | | DFND | 5 | 3,099 | 498 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 47,196 | 926,690 | SH | | DFND | 3 | 828,579 | 0 | 98,111 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,129 | 316,697 | SH | | DFND | 5 | 278,812 | 37,885 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,531 | 147,860 | SH | | DFND | 7 | 0 | 147,860 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,906 | 57,050 | SH | | DFND | 8 | 17,050 | 40,000 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 910 | 17,868 | SH | | DFND | 15 | 17,868 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13 | 262 | SH | | DFND | 19 | 262 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,231 | 200,879 | SH | | DFND | 21 | 192,149 | 0 | 8,730 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 906 | 10,722 | SH | | DFND | 2 | 10,722 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 37,801 | 447,450 | SH | | DFND | 3 | 430,365 | 0 | 17,085 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,275 | 121,622 | SH | | DFND | 5 | 117,059 | 4,563 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,458 | 40,932 | SH | | DFND | 7 | 0 | 40,932 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,339 | 15,853 | SH | | DFND | 8 | 13,845 | 2,008 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 339 | 4,010 | SH | | DFND | 9 | 4,010 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 526 | 6,223 | SH | | DFND | 15 | 6,223 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13 | 150 | SH | | DFND | 19 | 150 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,745 | 20,656 | SH | | DFND | 21 | 20,656 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 40 | 475 | SH | | DFND | | 475 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 545 | 7,953 | SH | | DFND | 3 | 7,911 | 0 | 42 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 851 | 12,404 | SH | | DFND | 5 | 12,404 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 15 | 221 | SH | | DFND | 8 | 221 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 17 | 251 | SH | | DFND | 15 | 251 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 297 | 4,328 | SH | | DFND | | 4,328 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 30 | 443 | SH | | SOLE | | 443 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 30 | 405 | SH | | DFND | 2 | 405 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 37,479 | 508,607 | SH | | DFND | 3 | 448,707 | 0 | 59,900 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11,209 | 152,109 | SH | | DFND | 5 | 133,130 | 18,979 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 614 | 8,335 | SH | | DFND | 8 | 8,335 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 70 | 950 | SH | | DFND | 21 | 950 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 81 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,500 | 28,876 | SH | | DFND | 2 | 28,876 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 34,650 | 667,240 | SH | | DFND | 3 | 486,065 | 0 | 181,175 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,468 | 124,548 | SH | | DFND | 5 | 112,108 | 12,440 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 912 | 17,560 | SH | | DFND | 7 | 0 | 17,560 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 462 | 8,891 | SH | | DFND | 8 | 8,891 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 101 | 1,944 | SH | | DFND | 19 | 1,944 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 202 | 3,882 | SH | | DFND | 21 | 3,882 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,146 | 21,429 | SH | | DFND | 3 | 19,567 | 0 | 1,862 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 791 | 7,903 | SH | | DFND | 5 | 7,903 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,158 | 11,560 | SH | | DFND | 8 | 11,560 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24 | 237 | SH | | DFND | 15 | 237 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6 | 57 | SH | | DFND | 21 | 57 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 22,780 | 454,152 | SH | | DFND | 3 | 432,688 | 0 | 21,464 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,327 | 26,462 | SH | | DFND | 5 | 26,462 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 979 | 19,520 | SH | | DFND | 8 | 19,520 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 27 | 545 | SH | | DFND | 15 | 545 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 21 | 409 | SH | | DFND | 21 | 409 | 0 | 0 |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 226 | 2,499 | SH | | DFND | 3 | 2,422 | 0 | 77 |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 48 | 530 | SH | | DFND | 21 | 0 | 0 | 530 |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 34 | 350 | SH | | DFND | 2 | 350 | 0 | 0 |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 440 | 4,550 | SH | | DFND | 3 | 0 | 0 | 4,550 |
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 9 | 93 | SH | | DFND | 21 | 93 | 0 | 0 |
ISHARES US ETF TR | INT RT HD 10YR | 46431W812 | 65 | 2,462 | SH | | DFND | 3 | 0 | 0 | 2,462 |
ISHARES US ETF TR | INT RT HD EMRG | 46431W820 | 27 | 1,014 | SH | | DFND | 2 | 1,014 | 0 | 0 |
ISHARES US ETF TR | INT RT HD EMRG | 46431W820 | 9 | 325 | SH | | DFND | 5 | 325 | 0 | 0 |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 100 | 2,015 | SH | | DFND | 3 | 2,015 | 0 | 0 |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 306 | 8,284 | SH | | DFND | 3 | 1,476 | 0 | 6,808 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,134 | 62,075 | SH | | DFND | 3 | 59,197 | 0 | 2,878 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 894 | 10,804 | SH | | DFND | 5 | 10,804 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 168 | 2,035 | SH | | DFND | 8 | 2,035 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2 | 29 | SH | | DFND | 21 | 29 | 0 | 0 |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 17 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 57 | 700 | SH | | DFND | 2 | 700 | 0 | 0 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 1,440 | 17,553 | SH | | DFND | 3 | 10,808 | 0 | 6,745 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 10 | 119 | SH | | DFND | 21 | 119 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 26 | 250 | SH | | DFND | 2 | 250 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 20,401 | 192,612 | SH | | DFND | 3 | 171,720 | 0 | 20,892 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,689 | 15,943 | SH | | DFND | 5 | 15,943 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 57 | 539 | SH | | DFND | 8 | 539 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 159 | 1,502 | SH | | DFND | 11 | 1,502 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7 | 65 | SH | | DFND | 21 | 65 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,240 | 21,150 | SH | | DFND | 24 | 3,165 | 0 | 17,985 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,581 | 25,076 | SH | | DFND | 2 | 25,076 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 55,505 | 880,472 | SH | | DFND | 3 | 846,589 | 0 | 33,883 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,144 | 18,153 | SH | | DFND | 5 | 18,153 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 15 | SH | | DFND | 8 | 15 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 366 | 5,800 | SH | | DFND | 13 | 5,800 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 265 | 4,205 | SH | | DFND | 15 | 4,205 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 147 | 2,325 | SH | | DFND | 19 | 2,325 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 45,377 | 719,805 | SH | | DFND | 24 | 292,815 | 0 | 426,990 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211,679 | 3,213,101 | SH | | DFND | 3 | 2,867,969 | 0 | 345,132 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,526 | 524,067 | SH | | DFND | 5 | 460,625 | 63,442 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,140 | 47,667 | SH | | DFND | 7 | 0 | 47,667 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,603 | 54,689 | SH | | DFND | 8 | 45,928 | 8,761 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 218 | 3,308 | SH | | DFND | 11 | 3,308 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,912 | 89,742 | SH | | DFND | 15 | 89,742 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,015 | 15,400 | SH | | DFND | 19 | 15,400 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 847 | 12,854 | SH | | DFND | 21 | 12,854 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 403 | 6,115 | SH | | DFND | 29 | 6,115 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 555 | SH | | DFND | | 555 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 219 | 4,437 | SH | | DFND | 2 | 4,437 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,169 | 43,952 | SH | | DFND | 3 | 42,775 | 0 | 1,177 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,629 | 53,272 | SH | | DFND | 5 | 52,951 | 321 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 336 | 6,800 | SH | | DFND | 7 | 0 | 6,800 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,686 | 34,161 | SH | | DFND | 8 | 21,394 | 12,767 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,960 | 158,522 | SH | | DFND | 3 | 139,018 | 0 | 19,504 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 5 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 5 | 212 | SH | | DFND | 2 | 212 | 0 | 0 |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 27 | 1,108 | SH | | DFND | 3 | 1,108 | 0 | 0 |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 15 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 8 | 335 | SH | | DFND | 15 | 335 | 0 | 0 |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 318 | 13,355 | SH | | DFND | 2 | 13,355 | 0 | 0 |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 20 | 854 | SH | | DFND | 3 | 854 | 0 | 0 |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 13 | 526 | SH | | DFND | 15 | 526 | 0 | 0 |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 199 | 7,711 | SH | | DFND | 2 | 7,711 | 0 | 0 |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 34 | 1,312 | SH | | DFND | 3 | 1,312 | 0 | 0 |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 21 | 803 | SH | | DFND | 2 | 803 | 0 | 0 |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 825 | 31,844 | SH | | DFND | 3 | 31,603 | 0 | 241 |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 20 | 775 | SH | | DFND | 5 | 775 | 0 | 0 |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 112 | 4,323 | SH | | DFND | 15 | 4,323 | 0 | 0 |
ISIS PHARMACEUTICALS INC DE | NOTE 1.000%11/1 | 464337AJ3 | 6 | 6,000 | PRN | | DFND | 21 | 6,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 118,702 | 2,032,561 | SH | | DFND | 3 | 1,887,764 | 0 | 144,797 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,783 | 304,498 | SH | | DFND | 5 | 268,339 | 36,159 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,825 | 31,247 | SH | | DFND | 7 | 0 | 31,247 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,990 | 68,329 | SH | | DFND | 8 | 51,317 | 17,012 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 50 | 850 | SH | | DFND | 13 | 850 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,951 | 33,407 | SH | | DFND | 15 | 33,407 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 122 | 2,097 | SH | | DFND | 19 | 2,097 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 673 | 11,528 | SH | | DFND | 21 | 11,528 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,809 | 65,220 | SH | | DFND | 23 | 60,550 | 0 | 4,670 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,768 | 184,376 | SH | | DFND | 24 | 43,355 | 0 | 141,021 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 12 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 3,231 | 119,928 | SH | | DFND | 3 | 84,681 | 0 | 35,247 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,236 | 45,862 | SH | | DFND | 5 | 45,862 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7 | 184 | SH | | DFND | 1 | 184 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,088 | 158,798 | SH | | DFND | 2 | 158,798 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,160 | 30,252 | SH | | DFND | 3 | 18,074 | 0 | 12,178 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 77 | 2,006 | SH | | DFND | 5 | 2,006 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 96 | 2,514 | SH | | DFND | 21 | 2,514 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 121 | 3,145 | SH | | DFND | | 3,145 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 346 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 414 | 15,509 | SH | | DFND | 3 | 15,509 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 572 | 21,460 | SH | | DFND | 5 | 21,460 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 100 | 3,746 | SH | | DFND | 8 | 3,746 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 25 | 939 | SH | | DFND | 21 | 939 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 156 | 5,838 | SH | | DFND | | 5,838 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 347 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 89 | 2,431 | SH | | DFND | 3 | 2,431 | 0 | 0 |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 22 | 598 | SH | | DFND | 5 | 598 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 68 | 1,879 | SH | | DFND | 2 | 1,879 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 778 | 21,536 | SH | | DFND | 3 | 21,536 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 51 | 1,409 | SH | | DFND | 5 | 1,285 | 124 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,820 | 30,000 | SH | Put | DFND | 3 | 30,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 62,050 | 1,022,571 | SH | | DFND | 3 | 966,911 | 0 | 55,660 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,153 | 249,714 | SH | | DFND | 5 | 232,058 | 17,656 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 200 | 3,300 | SH | | DFND | 7 | 0 | 3,300 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 259 | 4,274 | SH | | DFND | 8 | 3,774 | 500 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 181 | 2,984 | SH | | DFND | 11 | 2,984 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,859 | 63,592 | SH | | DFND | 13 | 63,592 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 399 | 6,571 | SH | | DFND | 15 | 6,571 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 123 | 2,031 | SH | | DFND | 19 | 2,031 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25 | 405 | SH | | DFND | 21 | 405 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,109 | 232,512 | SH | | DFND | 23 | 183,870 | 0 | 48,642 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 651 | 10,724 | SH | | DFND | | 10,724 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,113 | 34,815 | SH | | SOLE | | 34,815 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 4,945 | 153,817 | SH | | DFND | 3 | 145,093 | 0 | 8,724 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 12 | 375 | SH | | DFND | 5 | 375 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 14 | 451 | SH | | DFND | 21 | 451 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 32 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 433 | 12,931 | SH | | DFND | 3 | 11,531 | 0 | 1,400 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,268 | 37,817 | SH | | DFND | 5 | 37,817 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 11 | 322 | SH | | DFND | 8 | 322 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 943 | 53,292 | SH | | DFND | 2 | 53,292 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,011 | 113,673 | SH | | DFND | 3 | 109,837 | 0 | 3,836 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 67 | 3,800 | SH | | DFND | 7 | 0 | 3,800 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 193 | 10,905 | SH | | DFND | 8 | 10,905 | 0 | 0 |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 549 | 7,244 | SH | | DFND | 3 | 6,011 | 0 | 1,233 |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 10 | 127 | SH | | DFND | 5 | 61 | 66 | 0 |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 10 | 126 | SH | | DFND | 19 | 126 | 0 | 0 |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 317 | 6,190 | SH | | DFND | 2 | 6,190 | 0 | 0 |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 585 | 11,407 | SH | | DFND | 3 | 11,358 | 0 | 49 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 276 | 5,556 | SH | | DFND | 2 | 5,556 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,179 | 84,011 | SH | | DFND | 3 | 76,298 | 0 | 7,713 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,163 | 144,002 | SH | | DFND | 5 | 19,450 | 124,552 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,461 | 29,378 | SH | | DFND | 8 | 23,544 | 5,834 | 0 |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 1,317 | 40,395 | SH | | DFND | 3 | 40,395 | 0 | 0 |
ISHARES TR | MLTFCTR INTL SML | 46434V266 | 7 | 204 | SH | | DFND | 8 | 204 | 0 | 0 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,532 | 87,659 | SH | | DFND | 3 | 87,512 | 0 | 147 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,916 | 100,929 | SH | | DFND | 5 | 50,054 | 50,875 | 0 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 296 | 10,235 | SH | | DFND | 8 | 10,235 | 0 | 0 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 95 | 3,285 | SH | | DFND | 15 | 3,285 | 0 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,104 | 35,040 | SH | | DFND | 2 | 35,040 | 0 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 56 | 1,765 | SH | | DFND | 3 | 1,765 | 0 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,863 | 59,150 | SH | | DFND | 5 | 11,765 | 47,385 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 486 | 15,425 | SH | | DFND | 8 | 15,425 | 0 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 8 | 202 | SH | | DFND | 3 | 202 | 0 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 7 | 169 | SH | | DFND | 8 | 169 | 0 | 0 |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 16 | 526 | SH | | DFND | 3 | 526 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,289 | 35,430 | SH | | DFND | 3 | 35,412 | 0 | 18 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 777 | 21,359 | SH | | DFND | 5 | 0 | 21,359 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1 | 28 | SH | | DFND | 15 | 28 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 105 | 2,886 | SH | | DFND | 21 | 2,886 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 39 | SH | | DFND | 2 | 39 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,986 | 127,936 | SH | | DFND | 3 | 113,535 | 0 | 14,401 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,432 | 30,598 | SH | | DFND | 5 | 12,764 | 17,834 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 290 | 6,208 | SH | | DFND | 8 | 165 | 6,043 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 463 | 9,894 | SH | | DFND | 11 | 9,894 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 92 | 1,970 | SH | | DFND | 15 | 1,970 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 65 | 1,389 | SH | | DFND | 19 | 1,389 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 24 | 506 | SH | | DFND | 21 | 506 | 0 | 0 |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 4,083 | 133,467 | SH | | DFND | 3 | 111,253 | 0 | 22,214 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 287 | 2,454 | SH | | DFND | 3 | 2,454 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 175 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 380 | 3,250 | SH | | DFND | 18 | 3,250 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 136 | 4,200 | SH | | DFND | 5 | 4,200 | 0 | 0 |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 39 | 1,557 | SH | | DFND | 2 | 1,557 | 0 | 0 |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 192 | 7,575 | SH | | DFND | 3 | 7,575 | 0 | 0 |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 1 | 49 | SH | | DFND | 21 | 49 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 25,242 | 505,439 | SH | | DFND | 3 | 494,916 | 0 | 10,523 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 123 | 2,459 | SH | | DFND | 5 | 2,459 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 32 | 640 | SH | | DFND | 8 | 640 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 12 | 240 | SH | | DFND | 15 | 240 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,371 | 364,941 | SH | | DFND | 3 | 356,246 | 0 | 8,695 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,080 | 61,366 | SH | | DFND | 5 | 61,366 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 73 | 2,159 | SH | | DFND | 8 | 2,159 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11 | 323 | SH | | DFND | 21 | 323 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 779 | 22,981 | SH | | DFND | 23 | 21,203 | 0 | 1,778 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 48 | 1,644 | SH | | DFND | 2 | 1,644 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,001 | 136,352 | SH | | DFND | 3 | 118,535 | 0 | 17,817 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 27,979 | 953,622 | SH | | DFND | 5 | 947,480 | 6,142 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,174 | 74,106 | SH | | DFND | 8 | 74,106 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5 | 175 | SH | | DFND | 15 | 175 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 430 | 14,640 | SH | | DFND | 19 | 14,640 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 55 | 1,886 | SH | | DFND | 21 | 1,886 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5,352 | 217,933 | SH | | DFND | 3 | 217,791 | 0 | 142 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 204 | 8,299 | SH | | DFND | 5 | 0 | 8,299 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 121 | 4,910 | SH | | DFND | 15 | 4,910 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 236 | 3,948 | SH | | DFND | 21 | 3,948 | 0 | 0 |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 14 | 500 | SH | | DFND | 3 | 300 | 0 | 200 |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 0 | 17 | SH | | DFND | 5 | 17 | 0 | 0 |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 92 | 3,604 | SH | | DFND | 5 | 3,604 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 410 | 8,260 | SH | | DFND | 2 | 8,260 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 319 | 6,416 | SH | | DFND | 3 | 6,416 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 12,300 | 247,593 | SH | | DFND | 5 | 237,044 | 10,549 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,590 | 32,003 | SH | | DFND | 8 | 32,003 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 92 | 1,855 | SH | | DFND | 15 | 1,855 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 219 | 4,404 | SH | | DFND | 21 | 4,404 | 0 | 0 |
ISHARES TR | MIN VOL ASIA JAP | 46434V746 | 34 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 25 | SH | | DFND | 5 | 25 | 0 | 0 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 44 | 1,780 | SH | | DFND | 3 | 400 | 0 | 1,380 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 39 | 1,600 | SH | | DFND | 5 | 1,600 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 197 | 6,867 | SH | | DFND | 2 | 6,867 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,481 | 51,573 | SH | | DFND | 3 | 47,533 | 0 | 4,040 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,269 | 287,910 | SH | | DFND | 5 | 275,717 | 12,193 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 657 | 22,886 | SH | | DFND | 8 | 22,886 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 553 | 19,240 | SH | | DFND | 14 | 19,240 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 37 | 1,280 | SH | | DFND | 15 | 1,280 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 76 | 2,652 | SH | | DFND | 21 | 2,652 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2 | 37 | SH | | DFND | 3 | 0 | 0 | 37 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,147 | 62,584 | SH | | DFND | 5 | 55,022 | 7,562 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,540 | 189,728 | SH | | DFND | 8 | 189,728 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,960 | 158,318 | SH | | DFND | 23 | 121,156 | 0 | 37,162 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 10 | 192 | SH | | DFND | 2 | 192 | 0 | 0 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 819 | 16,345 | SH | | DFND | 3 | 10,129 | 0 | 6,216 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 7,260 | 144,877 | SH | | DFND | 5 | 144,877 | 0 | 0 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 311 | 6,205 | SH | | DFND | 8 | 6,205 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 391 | 12,192 | SH | | DFND | 2 | 12,192 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 128 | 3,979 | SH | | DFND | 3 | 3,979 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 9,928 | 309,482 | SH | | DFND | 5 | 308,416 | 1,066 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,474 | 45,963 | SH | | DFND | 8 | 45,963 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 93 | 2,913 | SH | | DFND | 21 | 2,913 | 0 | 0 |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 33 | 1,332 | SH | | DFND | 2 | 1,332 | 0 | 0 |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 2,760 | 109,784 | SH | | DFND | 3 | 104,917 | 0 | 4,867 |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 6 | 231 | SH | | DFND | 15 | 231 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 20 | 786 | SH | | DFND | 2 | 786 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,698 | 107,610 | SH | | DFND | 3 | 102,760 | 0 | 4,850 |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 2,766 | 111,662 | SH | | DFND | 3 | 106,887 | 0 | 4,775 |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 20 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 29 | 1,167 | SH | | DFND | 2 | 1,167 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,945 | 79,438 | SH | | DFND | 3 | 77,860 | 0 | 1,578 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6 | 234 | SH | | DFND | 15 | 234 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 19 | 769 | SH | | DFND | 2 | 769 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,284 | 93,190 | SH | | DFND | 3 | 91,608 | 0 | 1,582 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 22 | 880 | SH | | DFND | 5 | 880 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 76 | 3,115 | SH | | DFND | 2 | 3,115 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 78 | 3,231 | SH | | DFND | 3 | 2,541 | 0 | 690 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 15 | 619 | SH | | DFND | 2 | 619 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,707 | 69,989 | SH | | DFND | 3 | 67,404 | 0 | 2,585 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 45 | 1,821 | SH | | DFND | 2 | 1,821 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,555 | 104,424 | SH | | DFND | 3 | 99,461 | 0 | 4,963 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 20 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 6 | 239 | SH | | DFND | 21 | 239 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 35 | 622 | SH | | DFND | 2 | 622 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 102 | 1,818 | SH | | DFND | 3 | 1,818 | 0 | 0 |
ISHARES TR | ESG USD CORPT | 46435G193 | 49 | 1,971 | SH | | DFND | 3 | 1,971 | 0 | 0 |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 7 | 264 | SH | | DFND | 3 | 264 | 0 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,532 | 101,713 | SH | | DFND | 3 | 101,713 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 29 | 493 | SH | | DFND | 3 | 475 | 0 | 18 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 26 | 450 | SH | | DFND | 5 | 450 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 6 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,252 | 36,041 | SH | | DFND | 2 | 36,041 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 569 | 16,388 | SH | | DFND | 3 | 15,611 | 0 | 777 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,481 | 128,952 | SH | | DFND | 5 | 106,530 | 22,422 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 27 | 791 | SH | | DFND | 8 | 791 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 50 | 1,445 | SH | | DFND | 15 | 1,445 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 65 | 1,875 | SH | | DFND | 21 | 1,875 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13,611 | 391,671 | SH | | DFND | 23 | 309,497 | 0 | 82,174 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 620 | 17,852 | SH | | SOLE | | 17,852 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 527 | 12,402 | SH | | DFND | 2 | 12,402 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,142 | 50,434 | SH | | DFND | 3 | 40,878 | 0 | 9,556 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 230 | 5,426 | SH | | DFND | 5 | 5,426 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 96 | 2,250 | SH | | DFND | 15 | 2,250 | 0 | 0 |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 21 | 820 | SH | | DFND | 3 | 820 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 586 | 12,127 | SH | | DFND | 3 | 12,127 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 60 | 1,250 | SH | | DFND | 5 | 1,250 | 0 | 0 |
ISHARES TR | ETF MSCI USA | 46435G425 | 533 | 9,217 | SH | | DFND | 3 | 9,217 | 0 | 0 |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 903 | 13,413 | SH | | DFND | 3 | 12,175 | 0 | 1,238 |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 247 | 3,672 | SH | | DFND | 5 | 2,800 | 872 | 0 |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 10 | 145 | SH | | DFND | 19 | 145 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 86 | 1,510 | SH | | DFND | 3 | 1,510 | 0 | 0 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 451 | 7,653 | SH | | DFND | 3 | 7,407 | 0 | 246 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 185 | 3,142 | SH | | DFND | 5 | 3,000 | 142 | 0 |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 12 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
ISHARES TR | MLTFCT HLTCARE | 46435G565 | 31 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
ISHARES TR | MLTFACT FINACL | 46435G581 | 35 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
ISHARES TR | MSCI AUSTRALIA | 46435G607 | 5 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,391 | 26,402 | SH | | DFND | 3 | 26,402 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 712 | 13,514 | SH | | DFND | 5 | 9,416 | 4,098 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 55 | 1,050 | SH | | DFND | 8 | 1,050 | 0 | 0 |
ISHARES TR | MSCI CDA ETF | 46435G706 | 5 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,058 | 41,915 | SH | | DFND | 5 | 41,915 | 0 | 0 |
ISHARES TR | MSCI CDA ETF | 46435G706 | 34 | 1,344 | SH | | DFND | 8 | 1,344 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 218 | 8,533 | SH | | DFND | 2 | 8,533 | 0 | 0 |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 59 | 2,308 | SH | | DFND | 3 | 2,308 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 305 | 12,009 | SH | | DFND | 2 | 12,009 | 0 | 0 |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 97 | 3,805 | SH | | DFND | 3 | 3,805 | 0 | 0 |
ISHARES TR | CURR HD INTL HI | 46435G797 | 11 | 414 | SH | | DFND | 2 | 414 | 0 | 0 |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 430 | 19,850 | SH | | DFND | 5 | 19,850 | 0 | 0 |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 84 | 3,902 | SH | | DFND | 11 | 3,902 | 0 | 0 |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 68 | 3,937 | SH | | DFND | 11 | 3,937 | 0 | 0 |
ISHARES TR | MSCI ITALY ETF | 46435G821 | 7 | 417 | SH | | DFND | 21 | 417 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 59 | 2,476 | SH | | DFND | 3 | 1,769 | 0 | 707 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4 | 166 | SH | | DFND | 5 | 166 | 0 | 0 |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 698 | 7,135 | SH | | DFND | 5 | 7,135 | 0 | 0 |
ISHARES TR | EDGE US FIXD INM | 46435U796 | 741 | 7,576 | SH | | DFND | 8 | 7,576 | 0 | 0 |
ISHARES TR | IBONDS ETF | 46435UAA9 | 57 | 2,350 | SH | | DFND | 3 | 1,655 | 0 | 695 |
ISORAY INC | COM | 46489V104 | 0 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
ISORAY INC | COM | 46489V104 | 9 | 21,000 | SH | | DFND | 3 | 21,000 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 0 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 1 | 295 | SH | | DFND | 19 | 295 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 38 | 1,136 | SH | | DFND | 3 | 1,136 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 4 | 121 | SH | | DFND | 15 | 121 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1 | 15 | SH | | OTR | 19 | 0 | 0 | 15 |
JBG SMITH PPTYS | COM | 46590V100 | 5 | 135 | SH | | DFND | 21 | 135 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 10 | 293 | SH | | DFND | 23 | 0 | 0 | 293 |
IZEA INC | COM | 46603N301 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 157 | SH | | DFND | 3 | 121 | 0 | 36 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 263 | 23,000 | SH | | DFND | 4 | 0 | 23,000 | 0 |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,047 | 1,025,000 | PRN | | DFND | 6 | 1,025,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 355,407 | 3,231,855 | SH | | DFND | 1 | 3,231,855 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,552 | 150,511 | SH | | DFND | 2 | 150,511 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,420 | 167,500 | SH | Call | DFND | 3 | 167,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,705 | 161,000 | SH | Put | DFND | 3 | 161,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 312,038 | 2,837,479 | SH | | DFND | 3 | 2,583,590 | 0 | 253,889 |
JPMORGAN CHASE & CO | COM | 46625H100 | 458,196 | 4,166,553 | SH | | DFND | 5 | 3,721,234 | 445,319 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,254 | 165,993 | SH | | DFND | 7 | 0 | 165,993 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,370 | 167,042 | SH | | DFND | 8 | 145,081 | 21,961 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 1,935 | SH | | DFND | 9 | 1,935 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,328 | 66,640 | SH | | DFND | 11 | 66,640 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,549 | 123,210 | SH | | DFND | 13 | 123,210 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,493 | 40,860 | SH | | DFND | 14 | 40,860 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,976 | 36,157 | SH | | DFND | 15 | 36,157 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 87,680 | 797,306 | SH | | DFND | 16 | 797,306 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 209 | 1,900 | SH | | DFND | 18 | 1,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,497 | 686,522 | SH | | DFND | 19 | 685,867 | 0 | 655 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,221 | 11,099 | SH | | OTR | 19 | 5,410 | 1,500 | 4,189 |
JPMORGAN CHASE & CO | COM | 46625H100 | 137,094 | 1,246,651 | SH | | DFND | 21 | 1,193,793 | 0 | 52,858 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,741 | 206,794 | SH | | DFND | 23 | 160,038 | 0 | 46,756 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,043 | 9,480 | SH | | OTR | 23 | 9,480 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,144 | 556,007 | SH | | DFND | 24 | 196,416 | 0 | 359,591 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,801 | 16,374 | SH | | DFND | 29 | 16,374 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,488 | 450,010 | SH | | DFND | | 438,390 | 11,620 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 680 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,303 | 54,300 | SH | Call | DFND | 3 | 54,300 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,453 | 477,202 | SH | | DFND | 3 | 455,585 | 0 | 21,617 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 58 | 2,400 | SH | | DFND | 5 | 2,400 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,020 | 42,487 | SH | | DFND | 15 | 42,487 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 269 | 11,195 | SH | | DFND | 19 | 11,195 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 50 | SH | | OTR | 19 | 0 | 0 | 50 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 956 | 39,849 | SH | | DFND | 21 | 39,849 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 1 | 162 | SH | | DFND | 3 | 162 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 210 | 41,600 | SH | | DFND | 4 | 0 | 41,600 | 0 |
JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,527 | 25,701 | SH | | DFND | 3 | 14,326 | 0 | 11,375 |
JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 66 | 1,113 | SH | | DFND | 19 | 1,113 | 0 | 0 |
JP MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4 | 66 | SH | | DFND | 21 | 66 | 0 | 0 |
JP MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 64 | 1,062 | SH | | DFND | 3 | 1,062 | 0 | 0 |
JP MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 218 | 3,123 | SH | �� | DFND | 3 | 3,123 | 0 | 0 |
JP MORGAN EXCHANGE TRADED F | DIVRSFD RT EUR | 46641Q704 | 78 | 2,880 | SH | | DFND | 3 | 1,325 | 0 | 1,555 |
JP MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 329 | 6,569 | SH | | DFND | 3 | 5,569 | 0 | 1,000 |
JP MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 16 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
JRJR33 INC | COM | 46645Q106 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 13 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
JAMBA INC | COM NEW | 47023A309 | 1 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 54 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
JANUS HENDERSON GROUP PLC | NOTE 0.750% 7/1 | 47102XAH8 | 2 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,517 | 62,547 | SH | | DFND | 3 | 62,357 | 0 | 190 |
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 1,199 | 53,221 | SH | | DFND | 3 | 53,116 | 0 | 105 |
JANUS DETROIT STR TR | OBESITY ETF | 47103U506 | 105 | 3,250 | SH | | DFND | 3 | 3,250 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13,740 | 274,420 | SH | | DFND | 3 | 263,060 | 0 | 11,360 |
JAPAN SMALLER CAPTLZTN FD I | COM | 47109U104 | 37 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,346 | 33,254 | SH | | DFND | 2 | 33,254 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 57,893 | 1,429,800 | SH | Put | DFND | 3 | 1,429,800 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 40,128 | 991,071 | SH | | DFND | 3 | 989,541 | 0 | 1,530 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,990 | 98,553 | SH | | DFND | 5 | 98,553 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 41 | 1,022 | SH | | DFND | 8 | 1,022 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 58 | 1,440 | SH | | DFND | 15 | 1,440 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 39 | 970 | SH | | DFND | 21 | 170 | 0 | 800 |
JD COM INC | SPON ADR CL A | 47215P106 | 3,664 | 90,497 | SH | | DFND | 23 | 80,322 | 0 | 10,175 |
JD COM INC | SPON ADR CL A | 47215P106 | 15 | 375 | SH | | OTR | 23 | 375 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 1,871 | 46,210 | SH | | OTR | 34 | 46,210 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 20,797 | 513,640 | SH | | DFND | | 513,640 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 2,915 | 71,996 | SH | | SOLE | | 71,996 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,212 | 39,569 | SH | | DFND | 3 | 39,092 | 0 | 477 |
JELD-WEN HLDG INC | COM | 47580P103 | 3,184 | 103,989 | SH | | DFND | 21 | 103,989 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 474 | 15,470 | SH | | OTR | 36 | 15,470 | 0 | 0 |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15 | 819 | SH | | DFND | 3 | 819 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 237 | 13,000 | SH | | DFND | 4 | 0 | 13,000 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 386 | 21,150 | SH | | DFND | 5 | 21,150 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 16 | 900 | SH | | DFND | 8 | 900 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADE | MLTFCTR LRG CAP | 47804J107 | 935 | 27,070 | SH | | DFND | 3 | 26,517 | 0 | 553 |
JOHN HANCOCK EXCHANGE TRADE | MLTFCTR LRG CAP | 47804J107 | 144 | 4,157 | SH | | DFND | 8 | 4,157 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADE | MULTIFACTOR MI | 47804J206 | 146 | 4,248 | SH | | DFND | 8 | 4,248 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADE | MULTIFACTOR CO | 47804J305 | 2 | 80 | SH | | DFND | 3 | 0 | 0 | 80 |
JOHN HANCOCK EXCHANGE TRADE | MULTIFACTOR FI | 47804J404 | 129 | 3,468 | SH | | DFND | 3 | 2,478 | 0 | 990 |
JOHN HANCOCK EXCHANGE TRADE | MULTIFACTOR HE | 47804J503 | 31 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADE | MULTI INTL ETF | 47804J859 | 117 | 3,857 | SH | | DFND | 3 | 3,857 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADE | MULTI INTL ETF | 47804J859 | 292 | 9,617 | SH | | DFND | 8 | 9,617 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADE | MLTFACTR INDLS | 47804J883 | 81 | 2,319 | SH | | DFND | 3 | 2,239 | 0 | 80 |
JOHN HANCOCK HDG EQ & INC F | COM | 47804L102 | 468 | 28,487 | SH | | DFND | 3 | 26,787 | 0 | 1,700 |
JOINT CORP | COM | 47973J102 | 21 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 69 | SH | | DFND | 3 | 69 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 217 | 1,240 | SH | | DFND | 3 | 1,184 | 0 | 56 |
JONES LANG LASALLE INC | COM | 48020Q107 | 513 | 2,940 | SH | | DFND | 5 | 2,940 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 34 | 195 | SH | | DFND | 8 | 195 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 24 | 135 | SH | | DFND | 15 | 135 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 14 | 83 | SH | | DFND | 21 | 83 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 17 | 100 | SH | | OTR | 36 | 100 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 32 | 186 | SH | | SOLE | | 186 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 60 | 755 | SH | | DFND | 3 | 755 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 3 | 40 | SH | | DFND | 15 | 40 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 34 | 435 | SH | | DFND | 19 | 435 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 1 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 13,114 | 166,165 | SH | | DFND | 23 | 149,334 | 0 | 16,831 |
J2 GLOBAL INC | COM | 48123V102 | 2,572 | 32,589 | SH | | OTR | 23 | 0 | 0 | 32,589 |
J2 GLOBAL INC | COM | 48123V102 | 2,962 | 37,535 | SH | | DFND | 27;23 | 37,535 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 4,295 | 54,426 | SH | | DFND | 28;23 | 54,426 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 6,443 | 81,637 | SH | | DFND | 30;23 | 81,637 | 0 | 0 |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 0 | 21 | SH | | DFND | 5 | 21 | 0 | 0 |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 0 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,848 | 240,344 | SH | | DFND | 1 | 240,344 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 123 | 5,076 | SH | | DFND | 2 | 5,076 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,433 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,483 | 143,168 | SH | | DFND | 3 | 141,843 | 0 | 1,325 |
JUNIPER NETWORKS INC | COM | 48203R104 | 69 | 2,850 | SH | | DFND | 5 | 2,850 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 125 | 5,146 | SH | | DFND | 15 | 5,146 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 20 | SH | | DFND | 19 | 20 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 288 | SH | | OTR | 19 | 0 | 0 | 288 |
JUNIPER NETWORKS INC | COM | 48203R104 | 68 | 2,786 | SH | | DFND | 21 | 2,786 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 300 | 12,347 | SH | | SOLE | | 12,347 | 0 | 0 |
JUPAI HLDGS LTD | ADS | 48205B107 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 2,810 | 638,569 | SH | | DFND | 1 | 638,569 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 5 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 369 | 83,848 | SH | | DFND | 5 | 82,018 | 1,830 | 0 |
JUST ENERGY GROUP INC | COM | 48213W101 | 27 | 6,090 | SH | | DFND | 7 | 0 | 6,090 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 389 | 7,175 | SH | | DFND | 3 | 7,025 | 0 | 150 |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,215 | 59,320 | SH | | DFND | 5 | 58,620 | 700 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 29 | 528 | SH | | DFND | 8 | 528 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 10 | 193 | SH | | DFND | 15 | 193 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 26 | 484 | SH | | DFND | 21 | 484 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 20,938 | 386,316 | SH | | DFND | 23 | 369,342 | 0 | 16,974 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 573 | 9,892 | SH | | DFND | 3 | 8,598 | 0 | 1,294 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 214 | 3,687 | SH | | DFND | 5 | 3,584 | 103 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 22 | 380 | SH | | DFND | 7 | 0 | 380 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 21 | 365 | SH | | DFND | 8 | 365 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 41 | 710 | SH | | DFND | 15 | 710 | 0 | 0 |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 10 | 175 | SH | | DFND | 21 | 175 | 0 | 0 |
KBR INC | COM | 48242W106 | 189 | 11,683 | SH | | DFND | 3 | 10,283 | 0 | 1,400 |
KBR INC | COM | 48242W106 | 11 | 670 | SH | | DFND | 21 | 670 | 0 | 0 |
KBR INC | COM | 48242W106 | 56 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 3,502 | 172,495 | SH | | DFND | 3 | 105,227 | 0 | 67,268 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 4,254 | 209,566 | SH | | DFND | 5 | 209,566 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 89 | 4,368 | SH | | DFND | 8 | 4,368 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 232 | 11,419 | SH | | DFND | 13 | 11,419 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 29 | 1,450 | SH | | DFND | 15 | 1,450 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 245 | 12,073 | SH | | DFND | 21 | 12,073 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,156 | 72,809 | SH | | DFND | 3 | 62,989 | 0 | 9,820 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 61 | 4,474 | SH | | DFND | 3 | 4,474 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 62 | SH | | DFND | 5 | 62 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 9 | 628 | SH | | DFND | 21 | 628 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 122 | 6,415 | SH | | DFND | 3 | 6,415 | 0 | 0 |
K2M GROUP HLDGS INC | COM | 48273J107 | 397 | 20,964 | SH | | DFND | 5 | 0 | 20,964 | 0 |
K12 INC | COM | 48273U102 | 591 | 41,700 | SH | | DFND | 4 | 0 | 41,700 | 0 |
K12 INC | COM | 48273U102 | 147 | 10,373 | SH | | DFND | 23 | 10,373 | 0 | 0 |
KADANT INC | COM | 48282T104 | 797 | 8,430 | SH | | DFND | 4 | 0 | 8,430 | 0 |
KADANT INC | COM | 48282T104 | 3 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
KADANT INC | COM | 48282T104 | 6 | 59 | SH | | DFND | 15 | 59 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 13 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
KADMON HLDGS INC | COM | 48283N106 | 350 | 82,243 | SH | | DFND | 13 | 82,243 | 0 | 0 |
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 21 | 622 | SH | | DFND | 3 | 622 | 0 | 0 |
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 19 | 544 | SH | | OTR | 19 | 544 | 0 | 0 |
KAPSTONE PAPER & PACKAGING | COM | 48562P103 | 2 | 55 | SH | | DFND | 21 | 55 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3 | 250 | SH | | DFND | 3 | 0 | 0 | 250 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5 | 365 | SH | | DFND | 15 | 365 | 0 | 0 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,716 | 199,569 | SH | | DFND | 3 | 185,606 | 0 | 13,963 |
KAYNE ANDERSON ENERGY DEV C | COM | 48660Q102 | 399 | 25,673 | SH | | DFND | 3 | 23,582 | 0 | 2,091 |
KAYNE ANDERSON ENERGY DEV C | COM | 48660Q102 | 6 | 375 | SH | | DFND | 21 | 375 | 0 | 0 |
KB HOME | COM | 48666K109 | 987 | 34,699 | SH | | DFND | 3 | 31,715 | 0 | 2,984 |
KB HOME | COM | 48666K109 | 21 | 724 | SH | | DFND | 5 | 724 | 0 | 0 |
KB HOME | COM | 48666K109 | 20 | 693 | SH | | DFND | 8 | 693 | 0 | 0 |
KB HOME | COM | 48666K109 | 3 | 119 | SH | | DFND | 15 | 119 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,369 | 83,277 | SH | | DFND | 19 | 83,277 | 0 | 0 |
KB HOME | COM | 48666K109 | 20 | 706 | SH | | OTR | 35 | 706 | 0 | 0 |
KB HOME | COM | 48666K109 | 13 | 456 | SH | | SOLE | | 456 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 7 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
KAZIA THERAPEUTICS LTD | SPONSORED ADR | 48669G105 | 7 | 1,250 | SH | | DFND | 3 | 1,250 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 26 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 9 | SH | | DFND | 5 | 9 | 0 | 0 |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 19 | 32,433 | SH | | DFND | 5 | 32,433 | 0 | 0 |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 1 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 1 | 77 | SH | | DFND | 3 | 77 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,926 | 113,114 | SH | | DFND | 3 | 110,547 | 0 | 2,567 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,480 | 142,766 | SH | | DFND | 5 | 136,846 | 5,920 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 182 | SH | | DFND | 7 | 0 | 182 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 36 | SH | | DFND | 9 | 36 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 67 | 1,281 | SH | | DFND | 15 | 1,281 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 229 | 4,363 | SH | | DFND | 21 | 4,363 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,297 | 43,851 | SH | | DFND | 23 | 39,801 | 0 | 4,050 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 157 | 3,000 | SH | | OTR | 23 | 3,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13 | 250 | SH | | DFND | 24 | 0 | 0 | 250 |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 2,917 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 290 | 4,090 | SH | | DFND | 3 | 3,225 | 0 | 865 |
KILROY RLTY CORP | COM | 49427F108 | 63 | 886 | SH | | DFND | 19 | 886 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 422 | 26,100 | SH | | DFND | 4 | 0 | 26,100 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 266 | 14,000 | SH | | DFND | 3 | 11,400 | 0 | 2,600 |
KIMCO RLTY CORP | COM | 49446R109 | 226 | 15,662 | SH | | DFND | 1 | 15,662 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 93 | 6,460 | SH | | DFND | 2 | 6,460 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,585 | 179,531 | SH | | DFND | 3 | 172,086 | 0 | 7,445 |
KIMCO RLTY CORP | COM | 49446R109 | 158 | 10,950 | SH | | DFND | 5 | 10,950 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 7 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 100 | SH | | OTR | 19 | 80 | 0 | 20 |
KIMCO RLTY CORP | COM | 49446R109 | 14 | 960 | SH | | DFND | 21 | 960 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,544 | 168,897 | SH | | DFND | 1 | 168,897 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 334 | 22,201 | SH | | DFND | 2 | 22,201 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,447 | 162,500 | SH | Call | DFND | 3 | 162,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,331 | 154,800 | SH | Put | DFND | 3 | 154,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,202 | 1,474,222 | SH | | DFND | 3 | 1,249,031 | 0 | 225,191 |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,911 | 1,189,302 | SH | | DFND | 5 | 1,023,300 | 166,002 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 26 | 1,754 | SH | | DFND | 7 | 0 | 1,754 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 429 | 28,480 | SH | | DFND | 8 | 28,480 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 81 | 5,350 | SH | | DFND | 13 | 5,350 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 157 | 10,450 | SH | | DFND | 15 | 10,450 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 166 | 11,033 | SH | | DFND | 19 | 11,033 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 170 | SH | | OTR | 19 | 0 | 0 | 170 |
KINDER MORGAN INC DEL | COM | 49456B101 | 451 | 29,943 | SH | | DFND | 21 | 23,789 | 0 | 6,154 |
KINDER MORGAN INC DEL | COM | 49456B101 | 409 | 27,144 | SH | | DFND | 24 | 1 | 0 | 27,143 |
KINDER MORGAN INC DEL | COM | 49456B101 | 19 | 1,257 | SH | | DFND | 29 | 1,257 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 113 | 7,500 | SH | | DFND | | 7,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,889 | 125,452 | SH | | SOLE | | 125,452 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 488 | 15,706 | PRN | | DFND | 3 | 13,482 | 0 | 2,224 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 20 | 650 | PRN | | DFND | 21 | 650 | 0 | 0 |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 16 | 525 | PRN | | DFND | 24 | 0 | 0 | 525 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,042 | 20,300 | SH | | DFND | 3 | 12,194 | 0 | 8,106 |
KINSALE CAP GROUP INC | COM | 49714P108 | 24,307 | 473,545 | SH | | DFND | 4 | 0 | 255,071 | 218,474 |
KINSALE CAP GROUP INC | COM | 49714P108 | 10 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 298 | 19,551 | SH | | DFND | 1 | 19,551 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 33 | 2,138 | SH | | DFND | 3 | 1,538 | 0 | 600 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 328 | SH | | DFND | 15 | 328 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 36 | 2,377 | SH | | DFND | 21 | 2,377 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 23,736 | 1,885,290 | SH | | DFND | 3 | 1,875,176 | 0 | 10,114 |
KNOWLES CORP | COM | 49926D109 | 4 | 299 | SH | | DFND | 5 | 0 | 299 | 0 |
KNOWLES CORP | COM | 49926D109 | 1 | 48 | SH | | DFND | 7 | 0 | 48 | 0 |
KNOWLES CORP | COM | 49926D109 | 24 | 1,900 | SH | | DFND | 21 | 500 | 0 | 1,400 |
KNOWLES CORP | COM | 49926D109 | 0 | 12 | SH | | DFND | 23 | 12 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5 | 130 | SH | | DFND | 3 | 100 | 0 | 30 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 37,281 | 907,073 | SH | | DFND | 4 | 0 | 614,045 | 293,028 |
KRATOS DEFENSE & SEC SOLUTI | COM NEW | 50077B207 | 25 | 2,453 | SH | | DFND | 3 | 2,453 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTI | COM NEW | 50077B207 | 40 | 3,908 | SH | | DFND | 4 | 0 | 3,908 | 0 |
KRATOS DEFENSE & SEC SOLUTI | COM NEW | 50077B207 | 79 | 7,685 | SH | | DFND | 5 | 7,685 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTI | COM NEW | 50077B207 | 29 | 2,800 | SH | | DFND | 15 | 2,800 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTI | COM NEW | 50077B207 | 37 | 3,579 | SH | | DFND | 21 | 3,579 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 1,296 | 27,159 | SH | | DFND | 23 | 22,967 | 0 | 4,192 |
KRATON CORPORATION | COM | 50077C106 | 741 | 15,527 | SH | | OTR | 23 | 0 | 0 | 15,527 |
KRATON CORPORATION | COM | 50077C106 | 1,009 | 21,150 | SH | | DFND | 27;23 | 21,150 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 1,847 | 38,720 | SH | | DFND | 30;23 | 38,720 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 16 | 716 | SH | | DFND | 3 | 716 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 24 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 61 | SH | | DFND | 21 | 61 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7 | 600 | SH | | SOLE | | 600 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 325 | 5,280 | SH | | DFND | 3 | 5,263 | 0 | 17 |
LHC GROUP INC | COM | 50187A107 | 14,799 | 240,401 | SH | | DFND | 23 | 219,275 | 0 | 21,126 |
LHC GROUP INC | COM | 50187A107 | 3,658 | 59,425 | SH | | OTR | 23 | 0 | 0 | 59,425 |
LHC GROUP INC | COM | 50187A107 | 4,236 | 68,806 | SH | | DFND | 27;23 | 68,806 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 5,734 | 93,148 | SH | | DFND | 28;23 | 93,148 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 9,123 | 148,189 | SH | | DFND | 30;23 | 148,189 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 3,103 | 43,971 | SH | | DFND | 3 | 42,915 | 0 | 1,056 |
LGI HOMES INC | COM | 50187T106 | 21 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 105 | 1,494 | SH | | DFND | 15 | 1,494 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 3 | 49 | SH | | DFND | 21 | 49 | 0 | 0 |
LCI INDS | COM | 50189K103 | 422 | 4,052 | SH | | DFND | 3 | 3,949 | 0 | 103 |
LCI INDS | COM | 50189K103 | 91,296 | 876,583 | SH | | DFND | 4 | 0 | 562,138 | 314,445 |
LCI INDS | COM | 50189K103 | 183 | 1,753 | SH | | DFND | 5 | 1,753 | 0 | 0 |
LCI INDS | COM | 50189K103 | 8 | 80 | SH | | DFND | 15 | 80 | 0 | 0 |
LCI INDS | COM | 50189K103 | 40 | 386 | SH | | DFND | 21 | 386 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,535 | 280,114 | SH | | DFND | 3 | 272,077 | 0 | 8,037 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 2 | 126 | SH | | OTR | 19 | 0 | 0 | 126 |
LPL FINL HLDGS INC | COM | 50212V100 | 70 | 1,143 | SH | | DFND | 3 | 1,143 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 2 | 38 | SH | | DFND | 15 | 38 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 88 | SH | | DFND | 21 | 88 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 388 | 6,351 | SH | | DFND | 23 | 6,351 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 27 | 3,376 | SH | | DFND | 3 | 3,376 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 359 | 44,250 | SH | | DFND | 4 | 0 | 44,250 | 0 |
LSI INDS INC | COM | 50216C108 | 20 | 2,500 | SH | | DFND | 8 | 2,500 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 13 | 762 | SH | | DFND | 3 | 463 | 0 | 299 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 178 | 10,200 | SH | | DFND | 4 | 0 | 10,200 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 54 | SH | | DFND | 5 | 54 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,373 | 78,686 | SH | | DFND | 19 | 78,686 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,855 | 172,209 | SH | | DFND | 1 | 172,209 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 236 | 1,460 | SH | | DFND | 2 | 1,460 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,571 | 77,721 | SH | | DFND | 3 | 73,317 | 0 | 4,404 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,868 | 122,830 | SH | | DFND | 4 | 0 | 3,170 | 119,660 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,224 | 19,932 | SH | | DFND | 5 | 7,978 | 11,954 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 7 | SH | | DFND | 7 | 0 | 7 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49 | 300 | SH | | DFND | 8 | 300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2 | 10 | SH | | DFND | 9 | 10 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 294 | 1,815 | SH | | DFND | 15 | 1,815 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 109 | 676 | SH | | DFND | 19 | 676 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46 | 284 | SH | | OTR | 19 | 0 | 0 | 284 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 100 | 619 | SH | | DFND | 21 | 619 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 72 | 448 | SH | | SOLE | | 448 | 0 | 0 |
LADENBURG THALMAN FIN SVCS | COM | 50575Q102 | 126 | 38,500 | SH | | DFND | 5 | 38,500 | 0 | 0 |
LADENBURG THALMAN FIN SVCS | COM | 50575Q102 | 7 | 2,195 | SH | | DFND | 21 | 2,195 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250 | 512807AL2 | 10 | 3,000 | PRN | | DFND | 3 | 3,000 | 0 | 0 |
LAM RESEARCH CORP | NOTE 1.250 | 512807AL2 | 7 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 148 | 8,860 | SH | | DFND | 3 | 7,260 | 0 | 1,600 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 29 | 1,750 | SH | | DFND | 15 | 1,750 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 4 | 215 | SH | | DFND | 19 | 215 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 13 | 555 | SH | | DFND | 2 | 555 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 3 | 108 | SH | | DFND | 3 | 108 | 0 | 0 |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 5 | 311 | SH | | DFND | 3 | 311 | 0 | 0 |
LAZARD GLB TTL RET&INCM FD | COM | 52106W103 | 126 | 7,053 | SH | | DFND | 3 | 1,928 | 0 | 5,125 |
LAZARD GLB TTL RET&INCM FD | COM | 52106W103 | 1,829 | 102,625 | SH | | DFND | 5 | 102,625 | 0 | 0 |
LAZARD GLB TTL RET&INCM FD | COM | 52106W103 | 9 | 525 | SH | | DFND | 8 | 525 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 1 | 185 | SH | | DFND | 19 | 185 | 0 | 0 |
LEGG MASON ETF INVESTMENT T | DEV EX US ETF | 52468L109 | 229 | 7,815 | SH | | DFND | 3 | 7,815 | 0 | 0 |
LEGG MASON ETF INVESTMENT T | LOW DIVI ETF | 52468L406 | 3,057 | 103,420 | SH | | DFND | 3 | 94,625 | 0 | 8,795 |
LEGG MASON ETF INVESTMENT T | INT LW VTY HGH | 52468L505 | 2,357 | 87,801 | SH | | DFND | 3 | 87,501 | 0 | 300 |
LEGG MASON ETF INVESTMENT T | GLOBAL INFSTRU | 52468L703 | 5,537 | 200,000 | SH | | DFND | 3 | 200,000 | 0 | 0 |
LEGG MASON ETF INVESTMENT T | SML CAP QULITY | 52468L877 | 336 | 12,512 | SH | | DFND | 3 | 12,512 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,870 | 43,680 | SH | | DFND | 3 | 43,587 | 0 | 93 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 21,077 | 492,233 | SH | | DFND | 4 | 0 | 307,390 | 184,843 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4 | 82 | SH | | DFND | 15 | 82 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 14 | 338 | SH | | DFND | 21 | 338 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 97 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,780 | 5,423 | SH | | DFND | 3 | 5,203 | 0 | 220 |
LENDINGTREE INC NEW | COM | 52603B107 | 109 | 332 | SH | | DFND | 5 | 332 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 5 | 14 | SH | | DFND | 21 | 14 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 5 | 126 | SH | | DFND | 3 | 125 | 0 | 1 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 106 | 2,710 | SH | | DFND | 11 | 2,710 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 3 | 77 | SH | | DFND | 15 | 77 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 31 | 794 | SH | | DFND | 21 | 794 | 0 | 0 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 228 | 336,000 | PRN | | DFND | 3 | 86,000 | 0 | 250,000 |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 4 | 6,000 | PRN | | DFND | 3 | 6,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,391 | 94,986 | SH | | DFND | 1 | 94,986 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 344 | 13,656 | SH | | DFND | 2 | 13,656 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,020 | 159,697 | SH | | DFND | 3 | 155,237 | 0 | 4,460 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2 | 65 | SH | | DFND | 5 | 65 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 619 | 24,600 | SH | | DFND | 11 | 24,600 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 82 | 3,253 | SH | | DFND | 15 | 3,253 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3 | 119 | SH | | DFND | 19 | 119 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6 | 250 | SH | | OTR | 19 | 0 | 0 | 250 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 149 | 5,917 | SH | | DFND | 21 | 5,917 | 0 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 96 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 9 | 539 | SH | | DFND | 21 | 539 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 3 | 3,000 | PRN | | DFND | 3 | 3,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 16,742 | 14,600,000 | PRN | | DFND | 6 | 14,600,000 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 13 | 11,000 | PRN | | DFND | 21 | 11,000 | 0 | 0 |
LIBERTY TAX INC | CL A | 53128T102 | 28 | 2,745 | SH | | DFND | 5 | 2,745 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,516 | 32,256 | SH | | DFND | 3 | 32,190 | 0 | 66 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 106 | 2,264 | SH | | DFND | 5 | 2,264 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 17 | 369 | SH | | DFND | 21 | 369 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 31 | 670 | SH | | SOLE | | 670 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,655 | 10,019 | SH | | DFND | 3 | 9,768 | 0 | 251 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 25 | 150 | SH | | OTR | 19 | 0 | 0 | 150 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15 | 92 | SH | | DFND | 21 | 92 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,074 | 42,831 | SH | | DFND | 23 | 36,952 | 0 | 5,879 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,228 | 7,438 | SH | | OTR | 23 | 0 | 0 | 7,438 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,584 | 9,592 | SH | | DFND | 27;23 | 9,592 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,942 | 11,758 | SH | | DFND | 28;23 | 11,758 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,225 | 19,527 | SH | | DFND | 30;23 | 19,527 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9 | 2,461 | SH | | DFND | 3 | 2,311 | 0 | 150 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 49 | 13,627 | SH | | DFND | 21 | 13,627 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 325 | 26,200 | SH | | DFND | 4 | 0 | 26,200 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 313 | 3,743 | SH | | DFND | 3 | 2,543 | 0 | 1,200 |
LIFE STORAGE INC | COM | 53223X107 | 6 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 84 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 868 | 10,395 | SH | | DFND | 21 | 10,395 | 0 | 0 |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 2 | 1,690 | SH | | DFND | 3 | 1,690 | 0 | 0 |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 13 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
LINK MOTION INC | SPONSRD ADS CL A | 53577L105 | 2 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
LIQTECH INTL INC | COM | 53632A102 | 0 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 209 | SH | | DFND | 3 | 209 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 13 | 2,336 | SH | | DFND | 3 | 2,336 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 194 | 35,721 | SH | | DFND | 5 | 35,721 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 520 | SH | | DFND | 7 | 0 | 520 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 657 | 5,685 | SH | | DFND | 1 | 5,685 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 1,883 | 16,293 | SH | | DFND | 3 | 15,624 | 0 | 669 |
LOGMEIN INC | COM | 54142L109 | 1,052 | 9,108 | SH | | DFND | 5 | 3 | 9,105 | 0 |
LOGMEIN INC | COM | 54142L109 | 40 | 350 | SH | | DFND | 8 | 350 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 21 | 186 | SH | | DFND | 11 | 186 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 22 | 187 | SH | | DFND | 15 | 187 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 2 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 11,322 | 97,980 | SH | | DFND | 23 | 92,536 | 0 | 5,444 |
LOGMEIN INC | COM | 54142L109 | 1,916 | 16,583 | SH | | OTR | 23 | 0 | 0 | 16,583 |
LOGMEIN INC | COM | 54142L109 | 11 | 92 | SH | | DFND | 24 | 0 | 0 | 92 |
LOGMEIN INC | COM | 54142L109 | 170 | 1,472 | SH | | OTR | 35 | 1,472 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 2,171 | 18,785 | SH | | DFND | 27;23 | 18,785 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 4,707 | 40,739 | SH | | DFND | 28;23 | 40,739 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 4,820 | 41,712 | SH | | DFND | 30;23 | 41,712 | 0 | 0 |
LONESTAR RES US INC | CL A VTG | 54240F103 | 903 | 207,967 | SH | | DFND | 14 | 207,967 | 0 | 0 |
LONGFIN CORP | COM CLASS A | 54304F106 | 0 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS IN | COM | 55003T107 | 1 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS IN | COM | 55003T107 | 17 | 700 | SH | | DFND | 3 | 500 | 0 | 200 |
LUMENTUM HLDGS INC | COM | 55024U109 | 51 | 793 | SH | | DFND | 3 | 678 | 0 | 115 |
LUMENTUM HLDGS INC | COM | 55024U109 | 146 | 2,285 | SH | | DFND | 5 | 2,285 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 20 | SH | | DFND | 8 | 20 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 13 | SH | | DFND | 15 | 13 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 7 | 117 | SH | | OTR | 19 | 0 | 0 | 117 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 80 | SH | | DFND | 21 | 80 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 122 | 1,913 | SH | | OTR | 36 | 1,913 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 449 | 2,433 | SH | | DFND | 2 | 2,433 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 11,402 | 61,845 | SH | | DFND | 3 | 53,225 | 0 | 8,620 |
M & T BK CORP | COM | 55261F104 | 7,661 | 41,555 | SH | | DFND | 5 | 41,555 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 41 | 223 | SH | | DFND | 8 | 223 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 123 | 667 | SH | | DFND | 15 | 667 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 9 | 49 | SH | | DFND | 19 | 49 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 9 | 50 | SH | | OTR | 19 | 0 | 0 | 50 |
M & T BK CORP | COM | 55261F104 | 625 | 3,392 | SH | | DFND | 21 | 3,392 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 13,747 | 74,568 | SH | | DFND | 23 | 70,347 | 0 | 4,221 |
M & T BK CORP | COM | 55261F104 | 777 | 4,215 | SH | | OTR | 33 | 4,215 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MBIA INC | COM | 55262C100 | 10 | 1,124 | SH | | DFND | 3 | 1,124 | 0 | 0 |
MBIA INC | COM | 55262C100 | 3,070 | 331,500 | SH | | DFND | 11 | 331,500 | 0 | 0 |
MBIA INC | COM | 55262C100 | 12 | 1,331 | SH | | DFND | 15 | 1,331 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 693 | 17,122 | SH | | DFND | 1 | 17,122 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 48 | 1,191 | SH | | DFND | 3 | 1,191 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 0 | 8 | SH | | DFND | 21 | 8 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 22,292 | 550,687 | SH | | DFND | 23 | 476,585 | 0 | 74,102 |
MB FINANCIAL INC NEW | COM | 55264U108 | 934 | 23,077 | SH | | DFND | 26;23 | 0 | 0 | 23,077 |
MB FINANCIAL INC NEW | COM | 55264U108 | 252 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
MFA FINL INC | COM | 55272X102 | 2,405 | 319,370 | SH | | DFND | 3 | 302,185 | 0 | 17,185 |
MFA FINL INC | COM | 55272X102 | 86 | 11,486 | SH | | DFND | 5 | 11,486 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 690 | 175,486 | SH | | DFND | 3 | 174,048 | 0 | 1,438 |
MCBC HLDGS INC | COM | 55276F107 | 34 | 1,344 | SH | | DFND | 3 | 1,344 | 0 | 0 |
MCBC HLDGS INC | COM | 55276F107 | 5 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 538 | 9,584 | SH | | DFND | 3 | 8,726 | 0 | 858 |
MGE ENERGY INC | COM | 55277P104 | 2 | 27 | SH | | OTR | 19 | 0 | 0 | 27 |
MGE ENERGY INC | COM | 55277P104 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 28 | 500 | SH | | DFND | 24 | 0 | 0 | 500 |
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 4 | 500 | SH | | DFND | 3 | 0 | 0 | 500 |
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 650 | SH | | DFND | 5 | 650 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 413 | 15,561 | SH | | DFND | 3 | 15,561 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 485 | 18,258 | SH | | DFND | 5 | 5 | 18,253 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12 | 456 | SH | | OTR | 35 | 456 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 858 | 9,579 | SH | | DFND | 3 | 9,374 | 0 | 205 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3 | 33 | SH | | DFND | 15 | 33 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 612 | 19,200 | SH | | DFND | 4 | 0 | 19,200 | 0 |
M/I HOMES INC | COM | 55305B101 | 4 | 118 | SH | | DFND | 21 | 118 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 503 | 4,353 | SH | | DFND | 3 | 3,877 | 0 | 476 |
MKS INSTRUMENT INC | COM | 55306N104 | 91,399 | 790,309 | SH | | DFND | 4 | 0 | 555,954 | 234,355 |
MKS INSTRUMENT INC | COM | 55306N104 | 277 | 2,395 | SH | | DFND | 5 | 2,395 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 14 | 125 | SH | | DFND | 8 | 125 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 17 | 150 | SH | | DFND | 15 | 150 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 25 | 216 | SH | | DFND | 21 | 216 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,775 | 15,347 | SH | | DFND | 23 | 14,947 | 0 | 400 |
MKS INSTRUMENT INC | COM | 55306N104 | 463 | 4,004 | SH | | OTR | 23 | 0 | 0 | 4,004 |
MKS INSTRUMENT INC | COM | 55306N104 | 536 | 4,635 | SH | | DFND | 27;23 | 4,635 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 788 | 6,815 | SH | | DFND | 28;23 | 6,815 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,155 | 9,986 | SH | | DFND | 30;23 | 9,986 | 0 | 0 |
MMA CAP MGMT LLC | COM | 55315D105 | 1,823 | 67,038 | SH | | DFND | 3 | 53,016 | 0 | 14,022 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 10,112 | 306,059 | SH | | DFND | 3 | 299,724 | 0 | 6,335 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2 | 55 | SH | | DFND | 5 | 55 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 483 | 14,605 | SH | | DFND | 15 | 14,605 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,837 | 55,593 | SH | | DFND | 24 | 1,000 | 0 | 54,593 |
MRC GLOBAL INC | COM | 55345K103 | 1,464 | 89,027 | SH | | DFND | 3 | 89,027 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 36 | 2,165 | SH | | DFND | 5 | 2,165 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 8 | 517 | SH | | DFND | 21 | 517 | 0 | 0 |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
MSCI INC | COM | 55354G100 | 25,904 | 173,306 | SH | | DFND | 1 | 173,306 | 0 | 0 |
MSCI INC | COM | 55354G100 | 815 | 5,455 | SH | | DFND | 3 | 5,402 | 0 | 53 |
MSCI INC | COM | 55354G100 | 1,950 | 13,044 | SH | | DFND | 5 | 2,325 | 10,719 | 0 |
MSCI INC | COM | 55354G100 | 50 | 335 | SH | | DFND | 8 | 335 | 0 | 0 |
MSCI INC | COM | 55354G100 | 6 | 37 | SH | | DFND | 21 | 37 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,515 | 23,515 | SH | | DFND | 24 | 5,920 | 0 | 17,595 |
MSCI INC | COM | 55354G100 | 84 | 564 | SH | | DFND | 29 | 564 | 0 | 0 |
MSCI INC | COM | 55354G100 | 33 | 221 | SH | | SOLE | | 221 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 136 | 7,600 | SH | | DFND | 3 | 7,600 | 0 | 0 |
MTGE INVT CORP | COM | 55378A105 | 135 | 7,553 | SH | | DFND | 23 | 7,553 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 225 | 7,300 | SH | | DFND | 3 | 7,300 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS | COM | 55405Y100 | 1 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS | COM | 55405Y100 | 1,083 | 65,271 | SH | | DFND | 3 | 64,647 | 0 | 624 |
MACOM TECH SOLUTIONS HLDGS | COM | 55405Y100 | 0 | 22 | SH | | OTR | 19 | 0 | 0 | 22 |
MACOM TECH SOLUTIONS HLDGS | COM | 55405Y100 | 1 | 61 | SH | | DFND | 21 | 61 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS | COM | 55405Y100 | 52,765 | 3,178,633 | SH | | DFND | 23 | 2,875,841 | 0 | 302,792 |
MACOM TECH SOLUTIONS HLDGS | COM | 55405Y100 | 1,367 | 82,374 | SH | | DFND | 26;23 | 0 | 0 | 82,374 |
MABVAX THERAPEUTICS HLDGS IN | COM PAR | 55414P702 | 5 | 2,999 | SH | | DFND | 5 | 2,999 | 0 | 0 |
MACQUARIE FT TR GB INF UT D | COM | 55607W100 | 413 | 35,568 | SH | | DFND | 3 | 35,568 | 0 | 0 |
MACQUARIE FT TR GB INF UT D | COM | 55607W100 | 27 | 2,350 | SH | | DFND | 5 | 2,350 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 728 | 19,700 | SH | Call | DFND | 3 | 19,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 3,086 | 83,561 | SH | | DFND | 3 | 77,546 | 0 | 6,015 |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 280 | 7,572 | SH | | DFND | 5 | 7,572 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 18 | 490 | SH | | DFND | 8 | 490 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 22 | 600 | SH | | DFND | 13 | 600 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 110 | 2,975 | SH | | DFND | 14 | 2,975 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 48 | 1,300 | SH | | DFND | 15 | 1,300 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 19 | 506 | SH | | DFND | 21 | 506 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 130 | 3,525 | SH | | OTR | 35 | 3,525 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | NOTE 2.875% 7/1 | 55608BAA3 | 1,641 | 1,660,000 | PRN | | DFND | 6 | 1,660,000 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CO | NOTE 2.875% 7/1 | 55608BAA3 | 13 | 13,000 | PRN | | DFND | 21 | 13,000 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL R | COM | 55608D101 | 4,044 | 182,153 | SH | | DFND | 3 | 179,476 | 0 | 2,677 |
MACQUARIE GLBL INFRA TOTL R | COM | 55608D101 | 817 | 36,812 | SH | | DFND | 5 | 36,812 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL R | COM | 55608D101 | 8 | 360 | SH | | DFND | 8 | 360 | 0 | 0 |
MACQUARIE GLBL INFRA TOTL R | COM | 55608D101 | 2 | 86 | SH | | OTR | 19 | 0 | 0 | 86 |
MACYS INC | COM | 55616P104 | 4,276 | 143,764 | SH | | DFND | 1 | 143,764 | 0 | 0 |
MACYS INC | COM | 55616P104 | 119 | 4,006 | SH | | DFND | 2 | 4,006 | 0 | 0 |
MACYS INC | COM | 55616P104 | 10,872 | 365,570 | SH | | DFND | 3 | 336,402 | 0 | 29,168 |
MACYS INC | COM | 55616P104 | 2,968 | 99,797 | SH | | DFND | 5 | 99,797 | 0 | 0 |
MACYS INC | COM | 55616P104 | 14 | 475 | SH | | DFND | 7 | 0 | 475 | 0 |
MACYS INC | COM | 55616P104 | 31 | 1,045 | SH | | DFND | 8 | 1,045 | 0 | 0 |
MACYS INC | COM | 55616P104 | 51 | 1,707 | SH | | DFND | 15 | 1,707 | 0 | 0 |
MACYS INC | COM | 55616P104 | 46 | 1,559 | SH | | DFND | 21 | 1,559 | 0 | 0 |
MACYS INC | COM | 55616P104 | 149 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
MADISON SQUARE GARDEN CO NE | CL A | 55825T103 | 1,108 | 4,508 | SH | | DFND | 3 | 4,488 | 0 | 20 |
MADISON SQUARE GARDEN CO NE | CL A | 55825T103 | 1,106 | 4,500 | SH | | DFND | 5 | 4,500 | 0 | 0 |
MADISON SQUARE GARDEN CO NE | CL A | 55825T103 | 82 | 333 | SH | | DFND | 7 | 0 | 333 | 0 |
MADISON SQUARE GARDEN CO NE | CL A | 55825T103 | 2,048 | 8,333 | SH | | DFND | 11 | 8,333 | 0 | 0 |
MADISON SQUARE GARDEN CO NE | CL A | 55825T103 | 3 | 14 | SH | | DFND | 15 | 14 | 0 | 0 |
MADISON SQUARE GARDEN CO NE | CL A | 55825T103 | 3 | 13 | SH | | OTR | 19 | 0 | 0 | 13 |
MADISON SQUARE GARDEN CO NE | CL A | 55825T103 | 68 | 276 | SH | | DFND | 21 | 276 | 0 | 0 |
MADISON SQUARE GARDEN CO NE | CL A | 55825T103 | 204 | 829 | SH | | OTR | 36 | 829 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 10,356 | 1,062,200 | SH | | DFND | 1 | 1,062,200 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 97 | 9,982 | SH | | DFND | 3 | 9,982 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 24 | 2,470 | SH | | DFND | 5 | 2,470 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR COR | COM | 55933J203 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR COR | COM | 55933J203 | 0 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T109 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,889 | 51,201 | SH | | DFND | 3 | 47,471 | 0 | 3,730 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 261 | 7,068 | SH | | DFND | 5 | 7,068 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 155 | SH | | DFND | 21 | 155 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 34 | 919 | SH | | SOLE | | 919 | 0 | 0 |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 54 | 1,320 | SH | | DFND | 3 | 1,320 | 0 | 0 |
MAINSTAY MACKAY DEFINDTRM M | COM | 56064K100 | 2,149 | 114,164 | SH | | DFND | 3 | 110,552 | 0 | 3,612 |
MAJESCO | COM | 56068V102 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 35 | 1,058 | SH | | DFND | 3 | 1,005 | 0 | 53 |
MALIBU BOATS INC | COM CL A | 56117J100 | 45,694 | 1,375,917 | SH | | DFND | 4 | 0 | 990,620 | 385,297 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 14 | 425 | SH | | DFND | 3 | 425 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
MANAGED DURATION INVT GRD F | COM | 56165R103 | 637 | 46,808 | SH | | DFND | 3 | 39,535 | 0 | 7,273 |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 6,416 | 308,184 | SH | | DFND | 3 | 307,974 | 0 | 210 |
MANNING & NAPIER INC | CL A | 56382Q102 | 242 | 69,200 | SH | | DFND | 4 | 0 | 69,200 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 60 | 26,283 | SH | | DFND | 3 | 25,223 | 0 | 1,060 |
MANNKIND CORP | COM NEW | 56400P706 | 5 | 2,147 | SH | | DFND | 5 | 2,147 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 18 | 8,000 | SH | | DFND | 7 | 0 | 8,000 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 3 | 1,165 | SH | | DFND | 19 | 1,165 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 34 | 14,700 | SH | | DFND | 21 | 9,000 | 0 | 5,700 |
MANPOWERGROUP INC | COM | 56418H100 | 2,629 | 22,844 | SH | | DFND | 1 | 22,844 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,427 | 12,398 | SH | | DFND | 3 | 11,202 | 0 | 1,196 |
MANPOWERGROUP INC | COM | 56418H100 | 2,006 | 17,425 | SH | | DFND | 5 | 17,425 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 51 | 439 | SH | | DFND | 8 | 439 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 4 | 37 | SH | | DFND | 15 | 37 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 19 | 165 | SH | | DFND | 21 | 165 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 282 | 2,446 | SH | | DFND | 23 | 2,446 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 17 | 151 | SH | | OTR | 36 | 151 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,161,609 | 62,519,302 | SH | | DFND | 1 | 62,519,302 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,306 | 177,941 | SH | | DFND | 3 | 150,343 | 0 | 27,598 |
MANULIFE FINL CORP | COM | 56501R106 | 3,291 | 177,100 | SH | Call | DFND | 5 | 177,100 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 7,897 | 425,000 | SH | Put | DFND | 5 | 425,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 679,025 | 36,546,044 | SH | | DFND | 5 | 30,504,472 | 6,041,572 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 60,475 | 3,254,841 | SH | | DFND | 7 | 0 | 3,254,841 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 26 | 1,395 | SH | | OTR | 7 | 1,395 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 17,845 | 960,461 | SH | | DFND | 8 | 819,887 | 140,574 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 690 | 37,111 | SH | | DFND | 9 | 37,111 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 138 | 7,444 | SH | | DFND | 15 | 7,444 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,168 | SH | | DFND | 19 | 1,168 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 5 | 293 | SH | | OTR | 19 | 0 | 0 | 293 |
MANULIFE FINL CORP | COM | 56501R106 | 163 | 8,779 | SH | | DFND | 21 | 8,779 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,304 | 70,169 | SH | | DFND | 29 | 70,169 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 520 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 467 | 25,113 | SH | | DFND | | 25,113 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 319,981 | 17,221,798 | SH | | SOLE | | 17,221,798 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 67,721 | 926,290 | SH | | DFND | 1 | 926,290 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 600 | 8,203 | SH | | DFND | 2 | 8,203 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,676 | 36,600 | SH | Call | DFND | 3 | 36,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 49,928 | 682,918 | SH | | DFND | 3 | 619,105 | 0 | 63,813 |
MARATHON PETE CORP | COM | 56585A102 | 12,387 | 169,436 | SH | | DFND | 5 | 109,539 | 59,897 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 706 | 9,658 | SH | | DFND | 7 | 0 | 9,658 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 282 | 3,861 | SH | | DFND | 8 | 2,951 | 910 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3 | 35 | SH | | DFND | 9 | 35 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 726 | 9,926 | SH | | DFND | 15 | 9,926 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 124 | 1,700 | SH | | DFND | 19 | 1,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 38 | 514 | SH | | OTR | 19 | 0 | 0 | 514 |
MARATHON PETE CORP | COM | 56585A102 | 1,269 | 17,357 | SH | | DFND | 21 | 17,357 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,546 | 75,855 | SH | | DFND | 24 | 43,825 | 0 | 32,030 |
MARATHON PETE CORP | COM | 56585A102 | 23 | 310 | SH | | DFND | | 310 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,074 | 55,719 | SH | | SOLE | | 55,719 | 0 | 0 |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 0 | 180 | SH | | DFND | 5 | 180 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 6 | 2,100 | SH | | DFND | 3 | 2,100 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 599 | 2,753 | SH | | DFND | 1 | 2,753 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 928 | 4,267 | SH | | DFND | 3 | 4,212 | 0 | 55 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,377 | 10,931 | SH | | DFND | 5 | 2,238 | 8,693 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,441 | 11,227 | SH | | DFND | 7 | 0 | 11,227 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 962 | 4,425 | SH | | DFND | 8 | 0 | 4,425 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 103 | 474 | SH | | DFND | 15 | 474 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 133,524 | 614,074 | SH | | DFND | 16 | 614,074 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,500 | 11,497 | SH | | DFND | 18 | 11,497 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 283 | 1,300 | SH | | DFND | 21 | 1,300 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 518 | 2,384 | SH | | DFND | | 2,384 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 466 | 3,500 | SH | | DFND | 1 | 3,500 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 448 | 3,363 | SH | | DFND | 3 | 2,674 | 0 | 689 |
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 1 | 9 | SH | | DFND | 15 | 9 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 330 | 2,481 | SH | | DFND | 21 | 2,481 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 38 | 288 | SH | | SOLE | | 288 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,246 | 1,211,728 | SH | | DFND | 1 | 1,211,728 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 79,966 | 456,529 | SH | | DFND | 3 | 401,340 | 0 | 55,189 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 187,072 | 1,068,008 | SH | | DFND | 5 | 965,353 | 102,655 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289 | 1,649 | SH | | DFND | 7 | 0 | 1,649 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,427 | 36,694 | SH | | DFND | 8 | 36,694 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208 | 1,187 | SH | | DFND | 11 | 1,187 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,174 | 6,700 | SH | | DFND | 13 | 6,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,682 | 9,603 | SH | | DFND | 15 | 9,603 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,742 | 529,471 | SH | | DFND | 19 | 528,921 | 0 | 550 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 909 | 5,188 | SH | | OTR | 19 | 4,781 | 0 | 407 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166,141 | 948,511 | SH | | DFND | 21 | 916,429 | 0 | 32,082 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,660 | 60,857 | SH | | DFND | 23 | 35,964 | 0 | 24,893 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44 | 250 | SH | | OTR | 23 | 250 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 77,645 | 443,279 | SH | | DFND | 24 | 159,170 | 0 | 284,109 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 719 | 4,106 | SH | | DFND | 29 | 4,106 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,068 | 6,100 | SH | | DFND | | 0 | 6,100 | 0 |
MATCH GROUP INC | COM | 57665R106 | 493 | 11,094 | SH | | DFND | 3 | 11,041 | 0 | 53 |
MATCH GROUP INC | COM | 57665R106 | 10,692 | 240,601 | SH | | DFND | 5 | 239,868 | 733 | 0 |
MATCH GROUP INC | COM | 57665R106 | 145 | 3,274 | SH | | DFND | 8 | 3,274 | 0 | 0 |
MATCH GROUP INC | COM | 57665R106 | 28 | 622 | SH | | DFND | 21 | 622 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 15 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
MATSON INC | COM | 57686G105 | 20 | 699 | SH | | DFND | 3 | 699 | 0 | 0 |
MATSON INC | COM | 57686G105 | 22 | 778 | SH | | DFND | 19 | 778 | 0 | 0 |
MATSON INC | COM | 57686G105 | 5 | 178 | SH | | DFND | 21 | 178 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,250 | 20,765 | SH | | DFND | 1 | 20,765 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 443 | 7,360 | SH | | DFND | 2 | 7,360 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,542 | 25,608 | SH | | DFND | 3 | 21,378 | 0 | 4,230 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,376 | 22,849 | SH | | DFND | 5 | 22,849 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 38 | 630 | SH | | DFND | 8 | 630 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 76 | 1,268 | SH | | DFND | 15 | 1,268 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 20 | 337 | SH | | DFND | 19 | 337 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 47 | 781 | SH | | DFND | 21 | 781 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 304 | 5,050 | SH | | DFND | 23 | 5,050 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 34 | 563 | SH | | DFND | 24 | 0 | 0 | 563 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17 | 285 | SH | | OTR | 36 | 285 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 11 | 463 | SH | | DFND | 3 | 263 | 0 | 200 |
MAXLINEAR INC | COM | 57776J100 | 3 | 142 | SH | | DFND | 15 | 142 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 16 | 697 | SH | | OTR | 19 | 0 | 0 | 697 |
MAXLINEAR INC | COM | 57776J100 | 0 | 13 | SH | | DFND | 21 | 13 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 5,443 | 117,694 | SH | | DFND | 1 | 117,694 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2 | 35 | SH | | DFND | 3 | 35 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 1,869 | 40,400 | SH | Call | DFND | 5 | 40,400 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 149,855 | 3,240,111 | SH | | DFND | 5 | 3,082,396 | 157,715 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 65 | 1,404 | SH | | DFND | 7 | 0 | 1,404 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 4,794 | 103,649 | SH | | DFND | 8 | 103,649 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 463 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 401 | 8,673 | SH | | SOLE | | 8,673 | 0 | 0 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3,784 | 61,674 | SH | | DFND | 3 | 36,231 | 0 | 25,443 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 224 | 3,645 | SH | | DFND | 5 | 3,645 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 6 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 57 | 27,421 | SH | | DFND | 5 | 27,421 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 10 | 5,000 | SH | | DFND | 14 | 5,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,903 | 13,506 | SH | | DFND | 1 | 13,506 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 452 | 3,210 | SH | | DFND | 2 | 3,210 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12,139 | 86,171 | SH | | DFND | 3 | 83,320 | 0 | 2,851 |
MCKESSON CORP | COM | 58155Q103 | 70 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 35,656 | 253,116 | SH | | DFND | 5 | 220,633 | 32,483 | 0 |
MCKESSON CORP | COM | 58155Q103 | 25 | 175 | SH | | DFND | 7 | 0 | 175 | 0 |
MCKESSON CORP | COM | 58155Q103 | 909 | 6,455 | SH | | DFND | 8 | 6,455 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 447 | 3,175 | SH | | DFND | 15 | 3,175 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 73 | 521 | SH | | DFND | 19 | 521 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 12 | 84 | SH | | OTR | 19 | 0 | 0 | 84 |
MCKESSON CORP | COM | 58155Q103 | 454 | 3,226 | SH | | DFND | 21 | 2,869 | 0 | 357 |
MCKESSON CORP | COM | 58155Q103 | 34 | 241 | SH | | DFND | 23 | 31 | 0 | 210 |
MCKESSON CORP | COM | 58155Q103 | 48 | 342 | SH | | DFND | 29 | 342 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 740 | 5,255 | SH | | DFND | | 5,255 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 136 | 12,900 | SH | | DFND | 3 | 12,900 | 0 | 0 |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 247 | 23,500 | SH | | DFND | 4 | 0 | 23,500 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,199 | 707,624 | SH | | DFND | 3 | 623,927 | 0 | 83,697 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,244 | 95,657 | SH | | DFND | 5 | 390 | 95,267 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 33 | 2,550 | SH | | DFND | 8 | 2,550 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 172 | 13,202 | SH | | DFND | 15 | 13,202 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20 | 1,575 | SH | | DFND | 21 | 1,575 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,106 | 11,834 | SH | | DFND | 1 | 11,834 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 65 | 694 | SH | | DFND | 3 | 694 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 4 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 538 | 8,561 | SH | | DFND | 3 | 8,379 | 0 | 182 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 34,926 | 556,051 | SH | | DFND | 4 | 0 | 297,617 | 258,434 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 52 | SH | | DFND | 15 | 52 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 61 | SH | | DFND | 21 | 61 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 25 | 400 | SH | | DFND | 24 | 0 | 0 | 400 |
MEDIDATA SOLUTIONS INC | NOTE 1.000 | 58471AAB1 | 2 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 2,014 | 36,204 | SH | | DFND | 3 | 35,901 | 0 | 303 |
MEDNAX INC | COM | 58502B106 | 118 | 2,113 | SH | | DFND | 5 | 100 | 2,013 | 0 |
MEDNAX INC | COM | 58502B106 | 1 | 12 | SH | | DFND | 7 | 0 | 12 | 0 |
MEDNAX INC | COM | 58502B106 | 74 | 1,335 | SH | | DFND | 15 | 1,335 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 52 | 939 | SH | | DFND | 21 | 799 | 0 | 140 |
MEDLEY CAP CORP | COM | 58503F106 | 486 | 122,146 | SH | | DFND | 3 | 122,146 | 0 | 0 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
MEDLEY MGMT INC | CL A COM | 58503T106 | 139 | 24,300 | SH | | DFND | 4 | 0 | 24,300 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 218 | 6,235 | SH | | DFND | 23 | 6,235 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 1 | 462 | SH | | DFND | 5 | 462 | 0 | 0 |
MEET GROUP INC | COM | 58513U101 | 0 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 0 | 27 | SH | | DFND | 3 | 27 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 559 | 1,569 | SH | | DFND | 1 | 1,569 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 480 | 1,346 | SH | | DFND | 2 | 1,346 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,621 | 7,353 | SH | | DFND | 3 | 7,115 | 0 | 238 |
MERCADOLIBRE INC | COM | 58733R102 | 26,793 | 75,180 | SH | | DFND | 4 | 0 | 5,640 | 69,540 |
MERCADOLIBRE INC | COM | 58733R102 | 386 | 1,082 | SH | | DFND | 5 | 60 | 1,022 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 18 | 51 | SH | | DFND | 15 | 51 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 43 | 121 | SH | | DFND | 21 | 121 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 35 | 1,605 | SH | | DFND | 3 | 1,605 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 96,273 | 1,767,451 | SH | | DFND | 1 | 1,767,451 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,823 | 125,257 | SH | | DFND | 2 | 125,257 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,863 | 346,300 | SH | Call | DFND | 3 | 346,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 23,112 | 424,300 | SH | Put | DFND | 3 | 424,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 273,829 | 5,027,160 | SH | | DFND | 3 | 4,488,207 | 0 | 538,953 |
MERCK & CO INC | COM | 58933Y105 | 157,661 | 2,894,447 | SH | | DFND | 5 | 2,373,671 | 520,776 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,680 | 30,841 | SH | | DFND | 7 | 0 | 30,841 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,653 | 140,494 | SH | | DFND | 8 | 131,724 | 8,770 | 0 |
MERCK & CO INC | COM | 58933Y105 | 135 | 2,470 | SH | | DFND | 9 | 2,470 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 372 | 6,830 | SH | | DFND | 11 | 6,830 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 65 | 1,200 | SH | | DFND | 14 | 1,200 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,560 | 65,358 | SH | | DFND | 15 | 65,358 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,820 | 290,444 | SH | | DFND | 19 | 290,299 | 0 | 145 |
MERCK & CO INC | COM | 58933Y105 | 494 | 9,061 | SH | | OTR | 19 | 1,796 | 1,500 | 5,765 |
MERCK & CO INC | COM | 58933Y105 | 89,355 | 1,640,445 | SH | | DFND | 21 | 1,572,329 | 0 | 68,116 |
MERCK & CO INC | COM | 58933Y105 | 9,579 | 175,854 | SH | | DFND | 23 | 155,960 | 0 | 19,894 |
MERCK & CO INC | COM | 58933Y105 | 566 | 10,400 | SH | | OTR | 23 | 10,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 785 | 14,413 | SH | | DFND | 24 | 500 | 0 | 13,913 |
MERCK & CO INC | COM | 58933Y105 | 1,469 | 26,965 | SH | | DFND | 29 | 26,965 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 226 | 4,150 | SH | | OTR | 36 | 4,150 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 526 | 9,655 | SH | | DFND | | 9,655 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,177 | 39,971 | SH | | SOLE | | 39,971 | 0 | 0 |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 177 | 8,804 | SH | | DFND | 3 | 8,804 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 23 | 505 | SH | | DFND | 3 | 373 | 0 | 132 |
MERITOR INC | COM | 59001K100 | 844 | 41,071 | SH | | DFND | 3 | 24,671 | 0 | 16,400 |
MERITOR INC | COM | 59001K100 | 666 | 32,410 | SH | | DFND | 4 | 0 | 32,410 | 0 |
MERITOR INC | COM | 59001K100 | 929 | 45,187 | SH | | DFND | 5 | 45,187 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 246 | 11,955 | SH | | DFND | 8 | 11,955 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 245 | 11,919 | SH | | DFND | 23 | 11,919 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 742 | 4,998 | SH | | DFND | 3 | 4,889 | 0 | 109 |
MESA LABS INC | COM | 59064R109 | 3 | 18 | SH | | DFND | 15 | 18 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 41 | 374 | SH | | DFND | 3 | 251 | 0 | 123 |
META FINL GROUP INC | COM | 59100U108 | 1 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 60 | 554 | SH | | OTR | 35 | 554 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 74,326 | 1,225,498 | SH | | DFND | 1 | 1,225,498 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,022 | 16,845 | SH | | DFND | 3 | 16,845 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 32,641 | 538,193 | SH | | DFND | 5 | 310,468 | 227,725 | 0 |
METHANEX CORP | COM | 59151K108 | 7,302 | 120,391 | SH | | DFND | 7 | 0 | 120,391 | 0 |
METHANEX CORP | COM | 59151K108 | 524 | 8,646 | SH | | DFND | 8 | 6,846 | 1,800 | 0 |
METHANEX CORP | COM | 59151K108 | 197 | 3,250 | SH | | DFND | 11 | 3,250 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 3 | 49 | SH | | DFND | 21 | 49 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,693 | 44,397 | SH | | SOLE | | 44,397 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 21,770 | 474,400 | SH | | DFND | 1 | 474,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 971 | 21,164 | SH | | DFND | 2 | 21,164 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,471 | 184,600 | SH | Call | DFND | 3 | 184,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,425 | 140,000 | SH | Put | DFND | 3 | 140,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 34,247 | 746,290 | SH | | DFND | 3 | 673,196 | 0 | 73,094 |
METLIFE INC | COM | 59156R108 | 12,125 | 264,212 | SH | | DFND | 5 | 247,254 | 16,958 | 0 |
METLIFE INC | COM | 59156R108 | 36 | 785 | SH | | DFND | 7 | 0 | 785 | 0 |
METLIFE INC | COM | 59156R108 | 362 | 7,897 | SH | | DFND | 8 | 7,897 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 664 | 14,477 | SH | | DFND | 15 | 14,477 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,252 | 49,075 | SH | | DFND | 19 | 49,075 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 830 | 18,080 | SH | | OTR | 19 | 1,378 | 0 | 16,702 |
METLIFE INC | COM | 59156R108 | 233 | 5,087 | SH | | DFND | 21 | 5,087 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18 | 400 | SH | | DFND | 23 | 400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 64 | 1,398 | SH | | DFND | 24 | 0 | 0 | 1,398 |
METLIFE INC | COM | 59156R108 | 335 | 7,294 | SH | | OTR | 35 | 7,294 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 340 | 7,407 | SH | | OTR | 36 | 7,407 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 262 | 5,700 | SH | | DFND | | 5,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 269 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 50 | 5,325 | SH | | DFND | 3 | 5,325 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 82 | 16,731 | SH | | DFND | 3 | 16,731 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,189 | 60,331 | SH | | DFND | 3 | 49,896 | 0 | 10,435 |
MICHAELS COS INC | COM | 59408Q106 | 578 | 29,346 | SH | | DFND | 5 | 500 | 28,846 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 5 | 271 | SH | | DFND | 21 | 271 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 17,464 | 886,035 | SH | | DFND | 23 | 807,552 | 0 | 78,483 |
MICHAELS COS INC | COM | 59408Q106 | 424 | 21,520 | SH | | DFND | 26;23 | 0 | 0 | 21,520 |
MICHAELS COS INC | COM | 59408Q106 | 247 | 12,557 | SH | | SOLE | | 12,557 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625 | 595017AD6 | 14,368 | 8,104,000 | PRN | | DFND | 3 | 8,104,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625 | 595017AD6 | 5,177 | 2,920,000 | PRN | | DFND | 6 | 2,920,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625 | 595017AF1 | 2,221 | 1,879,000 | PRN | | DFND | 3 | 1,879,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | NOTE 1.625 | 595017AF1 | 41,574 | 35,166,000 | PRN | | DFND | 6 | 35,166,000 | 0 | 0 |
MICROBOT MED INC | COM | 59503A105 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 146 | 1,599 | SH | | DFND | 2 | 1,599 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,990 | 65,654 | SH | | DFND | 3 | 64,396 | 0 | 1,258 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 624 | 6,844 | SH | | DFND | 5 | 216 | 6,628 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 19,056 | 208,859 | SH | | DFND | 19 | 208,719 | 0 | 140 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 89 | 975 | SH | | OTR | 19 | 970 | 0 | 5 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 118,544 | 1,299,251 | SH | | DFND | 21 | 1,273,063 | 0 | 26,188 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 11,176 | 122,488 | SH | | DFND | 23 | 119,357 | 0 | 3,131 |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1 | 600 | SH | | DFND | 3 | 0 | 0 | 600 |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 16 | 1,213 | SH | | DFND | 3 | 1,213 | 0 | 0 |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 132 | 9,900 | SH | | DFND | 4 | 0 | 9,900 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 7 | 350 | SH | | OTR | 19 | 0 | 0 | 350 |
MILACRON HLDGS CORP | COM | 59870L106 | 22,324 | 1,108,448 | SH | | DFND | 23 | 959,426 | 0 | 149,022 |
MILACRON HLDGS CORP | COM | 59870L106 | 935 | 46,440 | SH | | DFND | 26;23 | 0 | 0 | 46,440 |
MINDBODY INC | COM CL A | 60255W105 | 3 | 76 | SH | | DFND | 3 | 76 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 17,609 | 929,732 | SH | | DFND | 4 | 0 | 500,169 | 429,563 |
MITEL NETWORKS CORP | COM | 60671Q104 | 708 | 76,257 | SH | | DFND | 5 | 2,605 | 73,652 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 4,571 | 492,569 | SH | | DFND | 7 | 0 | 492,569 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 82 | 8,870 | SH | | DFND | 8 | 0 | 8,870 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 14 | 1,547 | SH | | OTR | 19 | 0 | 0 | 1,547 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 4 | 1,118 | SH | | DFND | 3 | 1,118 | 0 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 9,410 | 2,543,169 | SH | | DFND | 5 | 1,247 | 2,541,922 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 185 | 50,000 | SH | | DFND | | 50,000 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 11 | 2,259 | SH | | DFND | 3 | 1,009 | 0 | 1,250 |
MOBILE MINI INC | COM | 60740F105 | 0 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 16,635 | 382,422 | SH | | DFND | 4 | 0 | 202,436 | 179,986 |
MOBILE MINI INC | COM | 60740F105 | 7 | 156 | SH | | DFND | 15 | 156 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 1 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 313 | 6,154 | SH | | DFND | 3 | 693 | 0 | 5,461 |
MOELIS & CO | CL A | 60786M105 | 5,972 | 117,451 | SH | | DFND | 13 | 117,451 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 0 | 9 | SH | | DFND | 23 | 9 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,553 | 43,761 | SH | | DFND | 1 | 43,761 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,059 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,127 | 13,879 | SH | | DFND | 3 | 13,833 | 0 | 46 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 486 | 5,985 | SH | | DFND | 5 | 5,985 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32 | 395 | SH | | DFND | 8 | 395 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 36 | SH | | DFND | 15 | 36 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 41 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 11 | SH | | OTR | 19 | 0 | 0 | 11 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14 | 167 | SH | | OTR | 35 | 167 | 0 | 0 |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 358 | 178,000 | PRN | | DFND | 3 | 178,000 | 0 | 0 |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 11 | 8,000 | PRN | | DFND | 21 | 8,000 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 250 | 3,317 | SH | | DFND | 2 | 3,317 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,589 | 153,844 | SH | | DFND | 3 | 150,790 | 0 | 3,054 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,699 | 208,402 | SH | | DFND | 5 | 208,402 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 30 | 400 | SH | | DFND | 7 | 0 | 400 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 960 | 12,750 | SH | | DFND | 8 | 12,750 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 22 | 298 | SH | | DFND | 15 | 298 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 88 | 1,170 | SH | | DFND | 19 | 1,170 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 44 | 584 | SH | | OTR | 19 | 438 | 0 | 146 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 99 | 1,313 | SH | | DFND | 21 | 1,313 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 16 | 207 | SH | | SOLE | | 207 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 520 | 28,628 | SH | | DFND | 3 | 27,856 | 0 | 772 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6 | 317 | SH | | DFND | 15 | 317 | 0 | 0 |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2 | 136 | SH | | DFND | 21 | 136 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 13 | 352 | SH | | DFND | 2 | 352 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 184 | 4,920 | SH | | DFND | 3 | 4,070 | 0 | 850 |
MOMO INC | ADR | 60879B107 | 93 | 2,475 | SH | | DFND | 5 | 2,475 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1 | 39 | SH | | SOLE | | 39 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 21 | 2,492 | SH | | DFND | 3 | 2,492 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 13 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 54 | 1,254 | SH | | DFND | 5 | 500 | 754 | 0 |
MONGODB INC | CL A | 60937P106 | 507 | 11,683 | SH | | DFND | 23 | 10,116 | 0 | 1,567 |
MONGODB INC | CL A | 60937P106 | 297 | 6,838 | SH | | OTR | 23 | 0 | 0 | 6,838 |
MONGODB INC | CL A | 60937P106 | 344 | 7,918 | SH | | DFND | 27;23 | 7,918 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 745 | 17,168 | SH | | DFND | 30;23 | 17,168 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS I | COM | 61022P100 | 36 | 1,605 | SH | | DFND | 3 | 1,605 | 0 | 0 |
MONOTYPE IMAGING HOLDINGS I | COM | 61022P100 | 3 | 117 | SH | | DFND | 5 | 0 | 117 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 3,938 | 33,750 | SH | | DFND | 1 | 33,750 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 655 | 5,613 | SH | | DFND | 2 | 5,613 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 2,334 | 20,000 | SH | Call | DFND | 3 | 20,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 12,237 | 104,867 | SH | | DFND | 3 | 96,629 | 0 | 8,238 |
MONSANTO CO NEW | COM | 61166W101 | 782 | 6,698 | SH | | DFND | 5 | 6,107 | 591 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 167 | 1,435 | SH | | DFND | 7 | 0 | 1,435 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,104 | 9,465 | SH | | DFND | 8 | 7,815 | 1,650 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 232 | 1,989 | SH | | DFND | 11 | 1,989 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 19 | 159 | SH | | DFND | 13 | 159 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 659 | 5,651 | SH | | DFND | 15 | 5,651 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 93 | 797 | SH | | DFND | 19 | 797 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 49 | 421 | SH | | OTR | 19 | 0 | 0 | 421 |
MONSANTO CO NEW | COM | 61166W101 | 1,728 | 14,808 | SH | | DFND | 21 | 14,808 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 701 | 6,007 | SH | | DFND | 23 | 4,010 | 0 | 1,997 |
MONSANTO CO NEW | COM | 61166W101 | 125 | 1,070 | SH | | DFND | 24 | 0 | 0 | 1,070 |
MONSANTO CO NEW | COM | 61166W101 | 795 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,223 | 91,300 | SH | | DFND | 1 | 91,300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,564 | 27,335 | SH | | DFND | 2 | 27,335 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,144 | 317,155 | SH | | DFND | 3 | 310,057 | 0 | 7,098 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,544 | 79,430 | SH | | DFND | 5 | 72,443 | 6,987 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 146 | 2,547 | SH | | DFND | 8 | 2,547 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 166 | 2,899 | SH | | DFND | 15 | 2,899 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 60 | SH | | DFND | 19 | 60 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 132 | SH | | OTR | 19 | 117 | 0 | 15 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30 | 532 | SH | | OTR | 35 | 532 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,300 | 40,200 | SH | | DFND | | 40,200 | 0 | 0 |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 26 | 1,420 | SH | | DFND | 3 | 920 | 0 | 500 |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
MORGAN STANLEY EMER MKTS DE | COM | 61744H105 | 656 | 69,809 | SH | | DFND | 3 | 66,206 | 0 | 3,603 |
MORGAN STANLEY EMER MKTS DE | COM | 61744H105 | 6 | 597 | SH | | OTR | 19 | 0 | 0 | 597 |
MORGAN STANLEY EMER MKTS DE | COM | 61744H105 | 20 | 2,100 | SH | | DFND | | 2,100 | 0 | 0 |
MORGAN STANLEY ASIA PAC FD | COM | 61744U106 | 620 | 34,053 | SH | | DFND | 3 | 31,320 | 0 | 2,733 |
MORGAN STANLEY INDIA INVS F | COM | 61745C105 | 84 | 2,781 | SH | | DFND | 3 | 1,800 | 0 | 981 |
MORGAN STANLEY INDIA INVS F | COM | 61745C105 | 61 | 2,006 | SH | | DFND | 5 | 2,006 | 0 | 0 |
MORGAN STANLEY INDIA INVS F | COM | 61745C105 | 432 | 14,205 | SH | | DFND | 13 | 14,205 | 0 | 0 |
MORGAN STANLEY INDIA INVS F | COM | 61745C105 | 20 | 658 | SH | | DFND | 21 | 658 | 0 | 0 |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 130 | 6,900 | SH | | DFND | 3 | 6,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 29 | 1,179 | SH | | DFND | 2 | 1,179 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,804 | 156,660 | SH | | DFND | 3 | 152,215 | 0 | 4,445 |
MOSAIC CO NEW | COM | 61945C103 | 1,097 | 45,175 | SH | | DFND | 5 | 45,002 | 173 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 237 | 9,774 | SH | | DFND | 8 | 9,774 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 27 | 1,132 | SH | | DFND | 15 | 1,132 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 9 | 364 | SH | | OTR | 19 | 0 | 0 | 364 |
MOSAIC CO NEW | COM | 61945C103 | 40 | 1,660 | SH | | DFND | 21 | 1,660 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 182 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 21,508 | 8,778,765 | SH | | DFND | 1 | 8,778,765 | 0 | 0 |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 359 | 146,660 | SH | | DFND | 5 | 146,660 | 0 | 0 |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 1 | 536 | SH | | DFND | 8 | 536 | 0 | 0 |
MY SIZE INC | COM | 62844N109 | 1 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
MUTUALFIRST FINL INC | COM | 62845B104 | 1,109 | 30,600 | SH | | DFND | 4 | 0 | 30,600 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 52 | 1,772 | SH | | DFND | 3 | 1,072 | 0 | 700 |
MYRIAD GENETICS INC | COM | 62855J104 | 52 | 1,750 | SH | | DFND | 5 | 1,750 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 76 | SH | | DFND | 15 | 76 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 97 | SH | | OTR | 19 | 0 | 0 | 97 |
MYRIAD GENETICS INC | COM | 62855J104 | 15 | 506 | SH | | DFND | 21 | 506 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 296 | SH | | OTR | 36 | 296 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 9 | 175 | SH | | DFND | 3 | 175 | 0 | 0 |
MYOKARDIA INC | COM | 62857M105 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 0 | 227 | SH | | DFND | 5 | 227 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,543 | 140,288 | SH | | DFND | 3 | 140,288 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 50 | 4,500 | SH | | DFND | 15 | 4,500 | 0 | 0 |
NIC INC | COM | 62914B100 | 262 | 19,696 | SH | | DFND | 3 | 19,278 | 0 | 418 |
NIC INC | COM | 62914B100 | 10,679 | 802,908 | SH | | DFND | 4 | 0 | 427,602 | 375,306 |
NIC INC | COM | 62914B100 | 2,929 | 220,207 | SH | | DFND | 5 | 220,207 | 0 | 0 |
NIC INC | COM | 62914B100 | 25 | 1,902 | SH | | DFND | 8 | 1,902 | 0 | 0 |
NIC INC | COM | 62914B100 | 8 | 625 | SH | | DFND | 15 | 625 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 881 | 34,473 | SH | | DFND | 3 | 31,486 | 0 | 2,987 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 580 | 22,687 | SH | | DFND | 5 | 24 | 22,663 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2 | 83 | SH | | DFND | 15 | 83 | 0 | 0 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2 | 81 | SH | | OTR | 19 | 0 | 0 | 81 |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2 | 86 | SH | | DFND | 21 | 86 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 240 | 14,143 | SH | | DFND | 3 | 12,243 | 0 | 1,900 |
NRG YIELD INC | CL C | 62942X405 | 5 | 317 | SH | | DFND | 21 | 317 | 0 | 0 |
NVR INC | COM | 62944T105 | 10,102 | 3,608 | SH | | DFND | 1 | 3,608 | 0 | 0 |
NVR INC | COM | 62944T105 | 4,460 | 1,593 | SH | | DFND | 3 | 1,470 | 0 | 123 |
NVR INC | COM | 62944T105 | 48 | 17 | SH | | DFND | 15 | 17 | 0 | 0 |
NVR INC | COM | 62944T105 | 162 | 58 | SH | | DFND | 21 | 58 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 2,054 | 36,843 | SH | | DFND | 4 | 0 | 36,843 | 0 |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 21,117 | 17,065,000 | PRN | | DFND | 6 | 17,065,000 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 2 | 411 | SH | | DFND | 3 | 411 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 6 | 1,583 | SH | | DFND | 5 | 1,303 | 280 | 0 |
NANTKWEST INC | COM | 63016Q102 | 3 | 770 | SH | | DFND | 19 | 770 | 0 | 0 |
NANTKWEST INC | COM | 63016Q102 | 24 | 6,120 | SH | | DFND | 21 | 6,120 | 0 | 0 |
NATIONAL AMERN UNIV HLDGS I | COM | 63245Q105 | 4 | 3,300 | SH | | DFND | 3 | 3,300 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 127 | 1,893 | SH | | DFND | 3 | 1,893 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 21 | SH | | DFND | 15 | 21 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,577 | 97,714 | SH | | DFND | 21 | 92,533 | 0 | 5,181 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 25 | 377 | SH | | SOLE | | 377 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9 | 264 | SH | | DFND | 3 | 64 | 0 | 200 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 21 | 650 | SH | | DFND | 5 | 650 | 0 | 0 |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 85 | 4,725 | SH | | DFND | 3 | 4,725 | 0 | 0 |
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 41 | 900 | SH | | DFND | 3 | 900 | 0 | 0 |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 246 | 9,900 | SH | | DFND | 3 | 9,900 | 0 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 574 | 24,070 | SH | | DFND | 4 | 0 | 24,070 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2 | 104 | SH | | DFND | 15 | 104 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 14 | 745 | SH | | DFND | 3 | 745 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 18 | 960 | SH | | DFND | 21 | 960 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 190 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 1 | 209 | SH | | DFND | 3 | 209 | 0 | 0 |
NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 246 | 34,400 | SH | | DFND | 4 | 0 | 34,400 | 0 |
NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 856 | 119,536 | SH | | DFND | 5 | 119,536 | 0 | 0 |
NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 16 | 2,300 | SH | | DFND | 8 | 2,300 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 4 | 152 | SH | | DFND | 3 | 152 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 72 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 50 | SH | | DFND | 7 | 0 | 50 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 21 | 735 | SH | | DFND | 21 | 735 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 128 | 4,458 | SH | | OTR | 35 | 4,458 | 0 | 0 |
NATUZZI S P A | ADR | 63905A101 | 1 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 113 | 8,400 | SH | | DFND | 4 | 0 | 8,400 | 0 |
NAUTILUS INC | COM | 63910B102 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS | COM | 63937X103 | 0 | 104 | SH | | DFND | 2 | 104 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS | COM | 63937X103 | 1 | 2,500 | SH | | DFND | 3 | 0 | 0 | 2,500 |
NAVIENT CORPORATION | COM | 63938C108 | 8,656 | 659,731 | SH | | DFND | 1 | 659,731 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 10 | 795 | SH | | DFND | 2 | 795 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,156 | 88,085 | SH | | DFND | 3 | 86,104 | 0 | 1,981 |
NAVIENT CORPORATION | COM | 63938C108 | 430 | 32,749 | SH | | DFND | 5 | 32,749 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 33 | 2,538 | SH | | DFND | 15 | 2,538 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 12 | 945 | SH | | OTR | 19 | 0 | 0 | 945 |
NAVIENT CORPORATION | COM | 63938C108 | 5 | 363 | SH | | DFND | 21 | 363 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 5 | 378 | SH | | SOLE | | 378 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 42 | 802 | SH | | DFND | 3 | 558 | 0 | 244 |
NELNET INC | CL A | 64031N108 | 36 | 690 | SH | | DFND | 5 | 690 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 2 | 44 | SH | | DFND | 15 | 44 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 7 | 842 | SH | | DFND | 3 | 842 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 17 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
NEOS THERAPEUTICS INC | COM | 64052L106 | 4 | 508 | SH | | DFND | 3 | 508 | 0 | 0 |
NEOVASC INC | COM | 64065J106 | 0 | 3,050 | SH | | DFND | 5 | 3,050 | 0 | 0 |
NEOVASC INC | COM | 64065J106 | 0 | 575 | SH | | DFND | 24 | 0 | 0 | 575 |
NEPTUNE TECHNOLOGIES BIORES | COM | 64077P108 | 41 | 14,694 | SH | | DFND | 5 | 14,694 | 0 | 0 |
NEPTUNE TECHNOLOGIES BIORES | COM | 64077P108 | 1 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 28 | 446 | SH | | DFND | 1 | 446 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 294 | 4,770 | SH | | DFND | 2 | 4,770 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,794 | 142,557 | SH | | DFND | 3 | 139,407 | 0 | 3,150 |
NETAPP INC | COM | 64110D104 | 764 | 12,378 | SH | | DFND | 5 | 12,378 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 15 | 250 | SH | | DFND | 7 | 0 | 250 | 0 |
NETAPP INC | COM | 64110D104 | 138 | 2,241 | SH | | DFND | 15 | 2,241 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1 | 12 | SH | | DFND | 19 | 12 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 18 | 284 | SH | | OTR | 19 | 0 | 0 | 284 |
NETAPP INC | COM | 64110D104 | 37 | 593 | SH | | DFND | 21 | 593 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 62 | 1,000 | SH | | DFND | 23 | 1,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 143 | 2,310 | SH | | OTR | 35 | 2,310 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 172 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 20,861 | 70,630 | SH | | DFND | 1 | 70,630 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,953 | 23,540 | SH | | DFND | 2 | 23,540 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,392 | 79,200 | SH | Call | DFND | 3 | 79,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 209,019 | 707,700 | SH | Put | DFND | 3 | 707,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 123,247 | 417,293 | SH | | DFND | 3 | 382,880 | 0 | 34,413 |
NETFLIX INC | COM | 64110L106 | 49,034 | 166,021 | SH | | DFND | 5 | 162,989 | 3,032 | 0 |
NETFLIX INC | COM | 64110L106 | 52 | 177 | SH | | DFND | 7 | 0 | 177 | 0 |
NETFLIX INC | COM | 64110L106 | 909 | 3,078 | SH | | DFND | 8 | 3,078 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8 | 26 | SH | | DFND | 9 | 26 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 30 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 236 | 800 | SH | | DFND | 13 | 800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,196 | 4,048 | SH | | DFND | 15 | 4,048 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 659 | 2,231 | SH | | DFND | 19 | 2,231 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 165 | 558 | SH | | OTR | 19 | 0 | 0 | 558 |
NETFLIX INC | COM | 64110L106 | 1,190 | 4,029 | SH | | DFND | 21 | 4,029 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 813 | 2,753 | SH | | DFND | 29 | 2,753 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,554 | 5,260 | SH | | OTR | 34 | 5,260 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39 | 132 | SH | | OTR | 35 | 132 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 19 | 66 | SH | | DFND | | 66 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 630 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 26,465 | 94,386 | SH | | DFND | 1 | 94,386 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 765 | 2,728 | SH | | DFND | 2 | 2,728 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 549 | 1,958 | SH | | DFND | 3 | 1,322 | 0 | 636 |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,791 | 17,086 | SH | | DFND | 5 | 17,066 | 20 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 5 | 17 | SH | | DFND | 7 | 0 | 17 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 70 | 250 | SH | | DFND | 8 | 250 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 36 | 128 | SH | | DFND | 15 | 128 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,831 | 27,928 | SH | | DFND | 16 | 27,928 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 8 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 172 | 613 | SH | | SOLE | | 613 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 52 | 914 | SH | | DFND | 3 | 618 | 0 | 296 |
NETGEAR INC | COM | 64111Q104 | 2 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 28 | 494 | SH | | DFND | 15 | 494 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 7 | 120 | SH | | DFND | 21 | 120 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 509 | 19,305 | SH | | DFND | 3 | 19,305 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 6 | 244 | SH | | DFND | 21 | 244 | 0 | 0 |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 15 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 512 | 37,183 | SH | | DFND | 3 | 37,183 | 0 | 0 |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 4 | 323 | SH | | DFND | 21 | 323 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 902 | 10,879 | SH | | DFND | 3 | 10,879 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31 | 370 | SH | | DFND | 5 | 370 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7 | 90 | SH | | DFND | 21 | 90 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1 | 11 | SH | | DFND | 23 | 11 | 0 | 0 |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,060 | 95,138 | SH | | DFND | 3 | 90,933 | 0 | 4,205 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 4 | 395 | SH | | OTR | 19 | 0 | 0 | 395 |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 169 | 20,745 | SH | | DFND | 3 | 14,745 | 0 | 6,000 |
NEVSUN RES LTD | COM | 64156L101 | 101 | 42,495 | SH | | DFND | 5 | 42,495 | 0 | 0 |
NEVSUN RES LTD | COM | 64156L101 | 20 | 8,354 | SH | | DFND | | 8,354 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 404 | 4,665 | SH | | DFND | 3 | 4,588 | 0 | 77 |
NEVRO CORP | COM | 64157F103 | 173 | 2,001 | SH | | DFND | 5 | 2,001 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 89 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 0 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 3 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 44 | 18,000 | SH | | DFND | 19 | 18,000 | 0 | 0 |
NEUBERGER BERMAN RE ES SEC | COM | 64190A103 | 415 | 86,976 | SH | | DFND | 3 | 83,565 | 0 | 3,411 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 326 | 19,006 | SH | | DFND | 3 | 18,055 | 0 | 951 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,609 | 93,867 | SH | | DFND | 4 | 0 | 46,417 | 47,450 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 86 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 14 | 800 | SH | | OTR | 19 | 800 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,692 | 467,586 | SH | | DFND | 1 | 467,586 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,830 | 293,612 | SH | | DFND | 3 | 220,432 | 0 | 73,180 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 429 | 26,105 | SH | | DFND | 5 | 25,477 | 628 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15 | 900 | SH | | DFND | 8 | 900 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 206 | 12,500 | SH | | DFND | 13 | 12,500 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 25 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15 | 934 | SH | | DFND | 21 | 934 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 81 | 4,950 | SH | | DFND | 24 | 0 | 0 | 4,950 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 382 | 23,200 | SH | | SOLE | | 23,200 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 10 | 141 | SH | | DFND | 3 | 141 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 7 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 19 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 36 | 720 | PRN | | DFND | 3 | 720 | 0 | 0 |
NEW YORK REIT INC | COM NEW | 64976L208 | 105 | 4,901 | SH | | DFND | 5 | 4,901 | 0 | 0 |
NEW YORK REIT INC | COM NEW | 64976L208 | 10 | 486 | SH | | DFND | 8 | 486 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 226 | 14,850 | SH | | DFND | 3 | 650 | 0 | 14,200 |
NEWMARK GROUP INC | CL A | 65158N102 | 114 | 7,500 | SH | | DFND | 5 | 7,500 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 79 | 5,024 | SH | | DFND | 1 | 5,024 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 104 | 6,600 | SH | | DFND | 2 | 6,600 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 668 | 42,262 | SH | | DFND | 3 | 42,237 | 0 | 25 |
NEWS CORP NEW | CL A | 65249B109 | 25 | 1,585 | SH | | DFND | 5 | 1,585 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 2 | 125 | SH | | DFND | 11 | 125 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 8 | 513 | SH | | DFND | 15 | 513 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 0 | 28 | SH | | DFND | 19 | 28 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3 | 159 | SH | | DFND | 21 | 159 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3 | 202 | SH | | SOLE | | 202 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 46 | 2,859 | SH | | DFND | 2 | 2,859 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 206 | 12,824 | SH | | DFND | 3 | 12,799 | 0 | 25 |
NEWS CORP NEW | CL B | 65249B208 | 27 | 1,700 | SH | | DFND | 5 | 1,700 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 11 | 700 | SH | | DFND | 11 | 700 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 146 | 2,190 | SH | | DFND | 3 | 1,790 | 0 | 400 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 54,626 | 821,440 | SH | | DFND | 4 | 0 | 446,561 | 374,879 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 33 | 491 | SH | | DFND | 5 | 1 | 490 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 14 | SH | | OTR | 19 | 0 | 0 | 14 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4 | 67 | SH | | DFND | 21 | 67 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 36,138 | 543,428 | SH | | DFND | 23 | 472,171 | 0 | 71,257 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,008 | 30,199 | SH | | OTR | 23 | 0 | 0 | 30,199 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,084 | 16,306 | SH | | DFND | 26;23 | 0 | 0 | 16,306 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,325 | 34,967 | SH | | DFND | 27;23 | 34,967 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,935 | 44,140 | SH | | DFND | 28;23 | 44,140 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,008 | 75,309 | SH | | DFND | 30;23 | 75,309 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 111,916 | 685,214 | SH | | DFND | 1 | 685,214 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,029 | 6,299 | SH | | DFND | 2 | 6,299 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 261,963 | 1,603,890 | SH | | DFND | 3 | 1,454,484 | 0 | 149,406 |
NEXTERA ENERGY INC | COM | 65339F101 | 46,415 | 284,182 | SH | | DFND | 5 | 232,832 | 51,350 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,799 | 29,382 | SH | | DFND | 7 | 0 | 29,382 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,862 | 11,398 | SH | | DFND | 8 | 8,121 | 3,277 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 128 | 781 | SH | | DFND | 9 | 781 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,523 | 15,444 | SH | | DFND | 15 | 15,444 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 24,705 | 151,256 | SH | | DFND | 19 | 151,091 | 0 | 165 |
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 1,515 | SH | | OTR | 19 | 505 | 0 | 1,010 |
NEXTERA ENERGY INC | COM | 65339F101 | 33,888 | 207,484 | SH | | DFND | 21 | 202,680 | 0 | 4,804 |
NEXTERA ENERGY INC | COM | 65339F101 | 81 | 495 | SH | | DFND | 23 | 495 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 406 | 2,484 | SH | | DFND | 24 | 0 | 0 | 2,484 |
NEXTERA ENERGY INC | COM | 65339F101 | 305 | 1,870 | SH | | DFND | 29 | 1,870 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,107 | 6,778 | SH | | OTR | 33 | 6,778 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 170 | 1,040 | SH | | DFND | | 1,040 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,766 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 1 | 21 | PRN | | DFND | 5 | 21 | 0 | 0 |
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 8,064 | 350,905 | SH | | DFND | 3 | 160,791 | 0 | 190,114 |
NEXGEN ENERGY LTD | COM | 65340P106 | 4 | 2,099 | SH | | DFND | 3 | 2,099 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 88 | 51,890 | SH | | DFND | 5 | 51,890 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,118 | 127,974 | SH | | DFND | 3 | 127,974 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,044 | 26,118 | SH | | DFND | 5 | 0 | 26,118 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 18 | 457 | SH | | DFND | 21 | 457 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10 | 418 | SH | | DFND | 3 | 418 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 0 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1 | 113 | SH | | DFND | 15 | 113 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 200 | 22,067 | SH | | DFND | 4 | 0 | 22,067 | 0 |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 21 | 1,448 | SH | | OTR | 35 | 1,448 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 9 | 350 | SH | | DFND | 5 | 350 | 0 | 0 |
NINE ENERGY SVC INC | COM | 65441V101 | 26 | 1,055 | SH | | OTR | 35 | 1,055 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 5,003 | 209,251 | SH | | DFND | 1 | 209,251 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 126 | 5,270 | SH | | DFND | 2 | 5,270 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,680 | 153,916 | SH | | DFND | 3 | 143,793 | 0 | 10,123 |
NISOURCE INC | COM | 65473P105 | 1,494 | 62,486 | SH | | DFND | 5 | 0 | 62,486 | 0 |
NISOURCE INC | COM | 65473P105 | 46 | 1,935 | SH | | DFND | 15 | 1,935 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 13 | 553 | SH | | DFND | 19 | 553 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 2 | 68 | SH | | OTR | 19 | 0 | 0 | 68 |
NISOURCE INC | COM | 65473P105 | 173 | 7,233 | SH | | DFND | 21 | 7,233 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4 | 88 | SH | | DFND | 21 | 88 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 19 | 11,238 | SH | | DFND | 5 | 11,238 | 0 | 0 |
NOBILIS HEALTH CORP | COM | 65500B103 | 2 | 1,000 | SH | | DFND | 24 | 0 | 0 | 1,000 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6 | 1,100 | SH | | DFND | 3 | 1,100 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 221 | SH | | DFND | 15 | 221 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 224 | SH | | DFND | 21 | 224 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 0 | 65 | SH | | DFND | 2 | 65 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 3 | 389 | SH | | DFND | 3 | 389 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 2 | 300 | SH | | OTR | 19 | 0 | 0 | 300 |
NORBORD INC | COM NEW | 65548P403 | 25,233 | 694,551 | SH | | DFND | 1 | 694,551 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 210 | 5,783 | SH | | DFND | 3 | 5,783 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 43,825 | 1,206,295 | SH | | DFND | 5 | 1,205,425 | 870 | 0 |
NORBORD INC | COM NEW | 65548P403 | 44 | 1,200 | SH | | DFND | 7 | 0 | 1,200 | 0 |
NORBORD INC | COM NEW | 65548P403 | 1,565 | 43,083 | SH | | DFND | 8 | 43,083 | 0 | 0 |
NORBORD INC | COM NEW | 65548P403 | 58 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
NORTHERN DYNASTY MINERALS L | COM NEW | 66510M204 | 13 | 14,785 | SH | | DFND | 5 | 14,785 | 0 | 0 |
NORTHERN DYNASTY MINERALS L | COM NEW | 66510M204 | 4 | 4,000 | SH | | DFND | 8 | 4,000 | 0 | 0 |
NORTHERN DYNASTY MINERALS L | COM NEW | 66510M204 | 2 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
NORTHERN LTS FD TR IV | SAGE ESG INTER | 66538H583 | 20 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 31 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
NORTHSTAR REALTY EUROPE COR | COM | 66706L101 | 282 | 21,697 | SH | | DFND | 3 | 21,697 | 0 | 0 |
NORTHSTAR REALTY EUROPE COR | COM | 66706L101 | 1 | 73 | SH | | DFND | 21 | 73 | 0 | 0 |
NORTHSTAR REALTY EUROPE COR | COM | 66706L101 | 1 | 69 | SH | | DFND | 24 | 0 | 0 | 69 |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 32,025 | 396,102 | SH | | DFND | 3 | 370,706 | 0 | 25,396 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 57,448 | 710,547 | SH | | DFND | 5 | 250,212 | 460,335 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 105 | 1,300 | SH | | DFND | 7 | 0 | 1,300 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 413 | 5,114 | SH | | DFND | 8 | 5,114 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 775 | 9,587 | SH | | DFND | 15 | 9,587 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 161 | 1,986 | SH | | DFND | 19 | 1,986 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 41 | 504 | SH | | OTR | 19 | 130 | 0 | 374 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 586 | 7,242 | SH | | DFND | 21 | 5,416 | 0 | 1,826 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 129 | 1,601 | SH | | DFND | 23 | 1,601 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22,266 | 275,396 | SH | | DFND | 24 | 113,500 | 0 | 161,896 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 89 | 1,099 | SH | | DFND | 29 | 1,099 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 307 | 3,800 | SH | | OTR | 36 | 3,800 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 94 | 1,160 | SH | | DFND | | 1,160 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 21 | 400 | SH | | DFND | 3 | 0 | 0 | 400 |
NOVANTA INC | COM | 67000B104 | 50,953 | 977,044 | SH | | DFND | 4 | 0 | 564,062 | 412,982 |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 0 | 125 | SH | | DFND | 3 | 5 | 0 | 120 |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 1 | 402 | SH | | DFND | 5 | 402 | 0 | 0 |
NOW INC | COM | 67011P100 | 656 | 64,224 | SH | | DFND | 3 | 62,116 | 0 | 2,108 |
NOW INC | COM | 67011P100 | 1 | 76 | SH | | DFND | 5 | 76 | 0 | 0 |
NOW INC | COM | 67011P100 | 4 | 365 | SH | | DFND | 11 | 365 | 0 | 0 |
NOW INC | COM | 67011P100 | 27 | 2,634 | SH | | DFND | 15 | 2,634 | 0 | 0 |
NOW INC | COM | 67011P100 | 303 | 29,634 | SH | | DFND | 21 | 29,196 | 0 | 438 |
NOW INC | COM | 67011P100 | 1 | 69 | SH | | DFND | 23 | 69 | 0 | 0 |
NOW INC | COM | 67011P100 | 8 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 38 | 520 | SH | | DFND | 3 | 420 | 0 | 100 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 287 | 3,895 | SH | | DFND | 5 | 3,895 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 59 | 796 | SH | | DFND | 11 | 796 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17 | 234 | SH | | OTR | 36 | 234 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 150 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,080 | 132,093 | SH | | DFND | 3 | 125,765 | 0 | 6,328 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 117 | 7,442 | SH | | DFND | 5 | 7,442 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 44 | 2,795 | SH | | DFND | 15 | 2,795 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 462 | SH | | DFND | 21 | 462 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 101 | 6,420 | SH | | OTR | 35 | 6,420 | 0 | 0 |
NUANCE COMMUNICATIONS INC | DBCV 1.000 | 67020YAK6 | 9,911 | 10,378,000 | PRN | | DFND | 6 | 10,378,000 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 786 | 38,533 | SH | | DFND | 3 | 37,152 | 0 | 1,381 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13 | 655 | SH | | DFND | 19 | 655 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 41 | 2,016 | SH | | DFND | 21 | 2,016 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 2,165 | 187,424 | SH | | DFND | 3 | 186,774 | 0 | 650 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 99 | 8,600 | SH | | DFND | 15 | 8,600 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 9,355 | 190,490 | SH | | DFND | 3 | 131,566 | 0 | 58,924 |
NUTANIX INC | CL A | 67059N108 | 700 | 14,249 | SH | | DFND | 5 | 14,249 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 103 | 2,100 | SH | | DFND | 8 | 2,100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 20 | 408 | SH | | DFND | 15 | 408 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 8 | 153 | SH | | DFND | 21 | 153 | 0 | 0 |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 69 | 5,969 | SH | | DFND | 3 | 5,262 | 0 | 707 |
NUVEEN NORTH CAROLINA QLTY | COM | 67060P100 | 203 | 16,512 | SH | | DFND | 3 | 16,312 | 0 | 200 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 14 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 385 | 31,819 | SH | | DFND | 3 | 24,554 | 0 | 7,265 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 120 | 12,399 | SH | | DFND | 3 | 10,399 | 0 | 2,000 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 73 | 5,408 | SH | | DFND | 3 | 2,658 | 0 | 2,750 |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 347 | 37,218 | SH | | DFND | 3 | 37,043 | 0 | 175 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 804 | 57,366 | SH | | DFND | 3 | 50,799 | 0 | 6,567 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1 | 60 | SH | | OTR | 19 | 0 | 0 | 60 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 115 | 9,900 | SH | | DFND | 3 | 9,900 | 0 | 0 |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 49 | 5,286 | SH | | DFND | 3 | 4,736 | 0 | 550 |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 57 | 6,200 | SH | | DFND | 23 | 6,200 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 744 | 55,250 | SH | | DFND | 3 | 55,250 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 2 | 146 | SH | | OTR | 19 | 0 | 0 | 146 |
NUVEEN CA SELECT TAX FREE P | SH BEN INT | 67063R103 | 10 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
NUVEEN NY SELECT TAX FREE P | SH BEN INT | 67063V104 | 66 | 5,100 | SH | | DFND | 3 | 2,100 | 0 | 3,000 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 94 | 6,600 | SH | | DFND | 3 | 6,600 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 176 | 14,237 | SH | | DFND | 3 | 8,942 | 0 | 5,295 |
NVIDIA CORP | COM | 67066G104 | 91,173 | 393,683 | SH | | DFND | 1 | 393,683 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 33,812 | 146,000 | SH | Call | DFND | 2 | 146,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 27,999 | 120,900 | SH | Put | DFND | 2 | 120,900 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 6,850 | 29,580 | SH | | DFND | 2 | 29,580 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 85,989 | 371,300 | SH | Put | DFND | 3 | 371,300 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 107,134 | 462,601 | SH | | DFND | 3 | 434,621 | 0 | 27,980 |
NVIDIA CORP | COM | 67066G104 | 38,367 | 165,669 | SH | | DFND | 5 | 163,670 | 1,999 | 0 |
NVIDIA CORP | COM | 67066G104 | 610 | 2,635 | SH | | DFND | 7 | 0 | 2,635 | 0 |
NVIDIA CORP | COM | 67066G104 | 760 | 3,282 | SH | | DFND | 8 | 3,282 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 347 | 1,500 | SH | | DFND | 13 | 1,500 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 813 | 3,511 | SH | | DFND | 15 | 3,511 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 254 | 1,097 | SH | | DFND | 19 | 1,097 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 123 | 530 | SH | | OTR | 19 | 176 | 0 | 354 |
NVIDIA CORP | COM | 67066G104 | 1,542 | 6,658 | SH | | DFND | 21 | 6,405 | 0 | 253 |
NVIDIA CORP | COM | 67066G104 | 23 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 23 | 100 | SH | | DFND | 24 | 0 | 0 | 100 |
NVIDIA CORP | COM | 67066G104 | 20 | 88 | SH | | DFND | | 88 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,713 | 358,656 | SH | | DFND | 3 | 316,302 | 0 | 42,354 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 64 | 4,836 | SH | | OTR | 19 | 0 | 0 | 4,836 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6 | 434 | SH | | DFND | 21 | 434 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,241 | 97,800 | SH | | DFND | 3 | 74,215 | 0 | 23,585 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,607 | 194,712 | SH | | DFND | 3 | 173,516 | 0 | 21,196 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 48 | 3,604 | SH | | DFND | 19 | 3,604 | 0 | 0 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 260 | 39,756 | SH | | DFND | 3 | 33,256 | 0 | 6,500 |
NUTRI SYS INC NEW | COM | 67069D108 | 1,107 | 41,084 | SH | | DFND | 1 | 41,084 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 7 | 256 | SH | | DFND | 3 | 256 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 2 | 56 | SH | | DFND | 15 | 56 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN | COM | 67069Y102 | 244 | 18,681 | SH | | DFND | 3 | 4,219 | 0 | 14,462 |
NUVEEN NEW JERSEY QULT MUN | COM | 67069Y102 | 74 | 5,688 | SH | | DFND | 21 | 5,688 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP F | COM SHS | 6706EN100 | 422 | 38,629 | SH | | DFND | 3 | 35,754 | 0 | 2,875 |
NUVEEN FLTNG RTE INCM OPP F | COM SHS | 6706EN100 | 11 | 1,000 | SH | | DFND | 5 | 0 | 1,000 | 0 |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 215 | 17,792 | SH | | DFND | 3 | 17,482 | 0 | 310 |
NUVEEN S&P 500 BUY-WRITE IN | COM | 6706ER101 | 2,548 | 191,264 | SH | | DFND | 3 | 180,298 | 0 | 10,966 |
NUVEEN S&P 500 BUY-WRITE IN | COM | 6706ER101 | 48 | 3,569 | SH | | DFND | 21 | 3,569 | 0 | 0 |
NUVEEN S&P 500 DYN OVERWRIT | COM | 6706EW100 | 2,234 | 130,590 | SH | | DFND | 3 | 88,165 | 0 | 42,425 |
NUVASIVE INC | NOTE 2.250 | 670704AG0 | 12,191 | 11,109,000 | PRN | | DFND | 6 | 11,109,000 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 6,190 | 437,741 | SH | | DFND | 3 | 398,228 | 0 | 39,513 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 97 | 6,859 | SH | | DFND | 8 | 6,859 | 0 | 0 |
NUVEEN REAL ESTATE INCOME F | COM | 67071B108 | 419 | 43,015 | SH | | DFND | 3 | 41,752 | 0 | 1,263 |
NUVEEN REAL ESTATE INCOME F | COM | 67071B108 | 31 | 3,200 | SH | | DFND | 8 | 3,200 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC | COM | 67071L106 | 4,111 | 283,344 | SH | | DFND | 3 | 260,499 | 0 | 22,845 |
NUVEEN AMT FREE MUN CR INC | COM | 67071L106 | 15 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC | COM | 67071L106 | 35 | 2,429 | SH | | OTR | 19 | 0 | 0 | 2,429 |
NUVEEN AMT FREE MUN CR INC | COM | 67071L106 | 90 | 6,184 | SH | | DFND | 21 | 6,184 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC | COM | 67071L106 | 126 | 8,665 | SH | | DFND | 23 | 8,665 | 0 | 0 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 8 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,001 | 204,586 | SH | | DFND | 3 | 197,830 | 0 | 6,756 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 39 | 3,965 | SH | | DFND | 5 | 2,465 | 1,500 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 20 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8 | 800 | SH | | DFND | 21 | 800 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 331 | 30,402 | SH | | DFND | 3 | 17,408 | 0 | 12,994 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 64 | 5,900 | SH | | DFND | 5 | 5,900 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 58 | 2,319 | SH | | DFND | 3 | 319 | 0 | 2,000 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 19 | 750 | SH | | DFND | 5 | 750 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 3,844 | 383,993 | SH | | DFND | 3 | 364,997 | 0 | 18,996 |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 4 | 430 | SH | | DFND | 5 | 430 | 0 | 0 |
NUVEEN CR STRATEGIES INCM F | COM SHS | 67073D102 | 1,513 | 190,500 | SH | | DFND | 3 | 185,656 | 0 | 4,844 |
NUVEEN CR STRATEGIES INCM F | COM SHS | 67073D102 | 130 | 16,383 | SH | | DFND | 5 | 16,383 | 0 | 0 |
NUVEEN CR STRATEGIES INCM F | COM SHS | 67073D102 | 6 | 714 | SH | | OTR | 19 | 0 | 0 | 714 |
NUVEEN TAX ADVANTAGED DIV G | COM | 67073G105 | 300 | 18,306 | SH | | DFND | 3 | 15,166 | 0 | 3,140 |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,058 | 99,013 | SH | | DFND | 3 | 89,584 | 0 | 9,429 |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 47 | 2,250 | SH | | DFND | 5 | 2,250 | 0 | 0 |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 17 | 800 | SH | | DFND | 8 | 800 | 0 | 0 |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 52 | 2,500 | SH | | DFND | 19 | 2,500 | 0 | 0 |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 29 | 2,000 | SH | | DFND | 3 | 0 | 0 | 2,000 |
NUVEEN ENHANCED MUN VALUE F | COM | 67074M101 | 319 | 23,899 | SH | | DFND | 3 | 22,748 | 0 | 1,151 |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 385 | 17,470 | SH | | DFND | 3 | 10,894 | 0 | 6,576 |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 26 | 1,140 | SH | | DFND | 3 | 1,140 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRN | COM | 67074U103 | 390 | 39,045 | SH | | DFND | 3 | 34,314 | 0 | 4,731 |
NUVEEN ENERGY MLP TOTL RTRN | COM | 67074U103 | 21 | 2,100 | SH | | DFND | 19 | 2,100 | 0 | 0 |
NUVEEN ENERGY MLP TOTL RTRN | COM | 67074U103 | 82 | 8,240 | SH | | DFND | 21 | 8,240 | 0 | 0 |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 286 | 16,950 | SH | | DFND | 3 | 15,250 | 0 | 1,700 |
NUVEEN REAL ASSET INM AND G | COM | 67074Y105 | 4,303 | 265,311 | SH | | DFND | 3 | 264,927 | 0 | 384 |
NUVEEN REAL ASSET INM AND G | COM | 67074Y105 | 0 | 17 | SH | | OTR | 19 | 0 | 0 | 17 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,440 | 229,438 | SH | | DFND | 3 | 194,977 | 0 | 34,461 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 84 | 3,559 | SH | | DFND | 23 | 0 | 0 | 3,559 |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 3,120 | 175,557 | SH | | DFND | 3 | 174,137 | 0 | 1,420 |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 18 | 1,027 | SH | | DFND | 21 | 1,027 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME F | SHS | 67075G103 | 259 | 16,058 | SH | | DFND | 3 | 12,573 | 0 | 3,485 |
NUVEEN GLOBAL HIGH INCOME F | SHS | 67075G103 | 8 | 489 | SH | | OTR | 19 | 0 | 0 | 489 |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 9 | 1,250 | SH | | DFND | 3 | 1,250 | 0 | 0 |
NUVEEN HIGH INCOME 2020 TAR | COM | 67075L102 | 800 | 81,561 | SH | | DFND | 3 | 78,361 | 0 | 3,200 |
NUVECTRA CORP | COM | 67075N108 | 425 | 32,653 | SH | | DFND | 3 | 32,653 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 95 | 7,308 | SH | | DFND | 21 | 7,308 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 340 | 26,085 | SH | | OTR | 33 | 26,085 | 0 | 0 |
NUVEEN HGH INC DEC18 TRGT T | COM | 67075P103 | 1,949 | 199,070 | SH | | DFND | 3 | 196,570 | 0 | 2,500 |
NUVEEN PFD & INCOME 2022 TE | COM | 67075T105 | 223 | 9,111 | SH | | DFND | 3 | 6,711 | 0 | 2,400 |
NUVEEN CR OPPORTUNITIES 202 | COM | 67075U102 | 863 | 89,760 | SH | | DFND | 3 | 86,360 | 0 | 3,400 |
NUVEEN CR OPPORTUNITIES 202 | COM | 67075U102 | 20 | 2,090 | SH | | DFND | 21 | 2,090 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 819,961 | 17,350,009 | SH | | DFND | 1 | 17,350,009 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,741 | 58,000 | SH | Put | DFND | 3 | 58,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8,849 | 187,243 | SH | | DFND | 3 | 170,533 | 0 | 16,710 |
NUTRIEN LTD | COM | 67077M108 | 1,319 | 27,900 | SH | Call | DFND | 5 | 27,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 444,960 | 9,415,155 | SH | | DFND | 5 | 7,122,874 | 2,292,281 | 0 |
NUTRIEN LTD | COM | 67077M108 | 40,154 | 849,644 | SH | | DFND | 7 | 0 | 849,644 | 0 |
NUTRIEN LTD | COM | 67077M108 | 19 | 408 | SH | | OTR | 7 | 408 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,983 | 232,394 | SH | | DFND | 8 | 191,858 | 40,536 | 0 |
NUTRIEN LTD | COM | 67077M108 | 860 | 18,188 | SH | | DFND | 9 | 18,188 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 11 | 224 | SH | | DFND | 13 | 224 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 175 | 3,713 | SH | | DFND | 15 | 3,713 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 16 | 341 | SH | | DFND | 19 | 341 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 82 | 1,732 | SH | | DFND | 21 | 1,732 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,499 | 31,722 | SH | | DFND | 24 | 2,507 | 0 | 29,215 |
NUTRIEN LTD | COM | 67077M108 | 751 | 15,894 | SH | | DFND | 29 | 15,894 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 99 | 2,099 | SH | | OTR | 35 | 2,099 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 307 | 6,495 | SH | | DFND | | 6,495 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 121,115 | 2,562,741 | SH | | SOLE | | 2,562,741 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 2,702 | 279,457 | SH | | DFND | 3 | 264,207 | 0 | 15,250 |
NUVEEN EMERGING MKTS DEBT 2 | COM | 67077P101 | 275 | 30,570 | SH | | DFND | 3 | 30,570 | 0 | 0 |
NUVEEN TX ADV TOTAL RET STR | COM | 67090H102 | 320 | 24,574 | SH | | DFND | 3 | 22,272 | 0 | 2,302 |
NUVEEN TX ADV TOTAL RET STR | COM | 67090H102 | 7 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
NUVEEN TX ADV TOTAL RET STR | COM | 67090H102 | 33 | 2,500 | SH | | DFND | 21 | 0 | 0 | 2,500 |
NUVEEN CORE EQUITY ALPHA FU | COM | 67090X107 | 237 | 16,199 | SH | | DFND | 3 | 15,929 | 0 | 270 |
NXT ID INC | COM NEW | 67091J206 | 4 | 1,885 | SH | | DFND | 3 | 1,885 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUT | COM PAR | 67091K302 | 8 | 362 | SH | | DFND | 21 | 362 | 0 | 0 |
OHA INVT CORP | COM | 67091U102 | 0 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
NUSHARES ETF TR | ENHANCED YIELD | 67092P102 | 48 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
NUSHARES ETF TR | ESG MID CAP GWTH | 67092P409 | 200 | 6,772 | SH | | DFND | 3 | 6,494 | 0 | 278 |
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 50 | 1,759 | SH | | DFND | 3 | 1,650 | 0 | 109 |
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 1 | 20 | SH | | DFND | 3 | 20 | 0 | 0 |
NUSHARES ETF TR | ESG US AGGRGTE | 67092P870 | 7 | 277 | SH | | DFND | 3 | 277 | 0 | 0 |
NUSHARES ETF TR | ESG EMERGING | 67092P888 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
NUSHARES ETF TR | ESG EMERGING | 67092P888 | 9 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 593 | 2,397 | SH | | DFND | 1 | 2,397 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,057 | 4,272 | SH | | DFND | 2 | 4,272 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,296 | 130,554 | SH | | DFND | 3 | 124,406 | 0 | 6,148 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,757 | 39,441 | SH | | DFND | 4 | 0 | 0 | 39,441 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,505 | 22,254 | SH | | DFND | 5 | 176 | 22,078 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 7 | SH | | DFND | 7 | 0 | 7 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 363 | 1,466 | SH | | DFND | 15 | 1,466 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 134 | 541 | SH | | DFND | 19 | 541 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11 | 44 | SH | | OTR | 19 | 0 | 0 | 44 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,127 | 4,557 | SH | | DFND | 21 | 4,172 | 0 | 385 |
OFG BANCORP | COM | 67103X102 | 190 | 18,198 | SH | | DFND | 1 | 18,198 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 431 | 41,263 | SH | | DFND | 3 | 39,533 | 0 | 1,730 |
OFG BANCORP | COM | 67103X102 | 480 | 45,900 | SH | | DFND | 4 | 0 | 45,900 | 0 |
OFG BANCORP | COM | 67103X102 | 1 | 106 | SH | | DFND | 15 | 106 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 5,603 | 450,000 | SH | | DFND | 19 | 450,000 | 0 | 0 |
OSI ETF TR | OSHARES FTSE | 67110P100 | 613 | 23,608 | SH | | DFND | 3 | 12,320 | 0 | 11,288 |
OAKTREE SPECIALTY LENDING C | COM | 67401P108 | 171 | 40,679 | SH | | DFND | 3 | 35,890 | 0 | 4,789 |
OAKTREE STRATEGIC INCOME CO | COM | 67402D104 | 8 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 4 | 1,127 | SH | | DFND | 3 | 1,127 | 0 | 0 |
OBALON THERAPEUTICS INC | COM | 67424L100 | 22 | 6,353 | SH | | DFND | 5 | 6,353 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1 | 529 | SH | | DFND | 13 | 529 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 12 | 1,287 | SH | | DFND | 2 | 1,287 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 428 | 44,815 | SH | | DFND | 3 | 39,815 | 0 | 5,000 |
OCLARO INC | COM NEW | 67555N206 | 2,914 | 304,856 | SH | | DFND | 5 | 304,850 | 6 | 0 |
OCLARO INC | COM NEW | 67555N206 | 72 | 7,503 | SH | | DFND | 8 | 7,503 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 0 | 39 | SH | | DFND | 11 | 39 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 533 | 81,868 | SH | | DFND | 3 | 57,093 | 0 | 24,775 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 0 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 0 | 410 | SH | | DFND | 5 | 410 | 0 | 0 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 801 | 24,262 | SH | | DFND | 3 | 0 | 0 | 24,262 |
OLYMPIC STEEL INC | COM | 68162K106 | 4 | 210 | SH | | DFND | 3 | 210 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 330 | 16,100 | SH | | DFND | 4 | 0 | 16,100 | 0 |
OMNICELL INC | COM | 68213N109 | 953 | 21,960 | SH | | DFND | 3 | 21,375 | 0 | 585 |
OMNICELL INC | COM | 68213N109 | 32,095 | 739,524 | SH | | DFND | 4 | 0 | 391,565 | 347,959 |
OMNICELL INC | COM | 68213N109 | 4 | 96 | SH | | DFND | 15 | 96 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 51 | 1,169 | SH | | OTR | 19 | 0 | 0 | 1,169 |
OMNICELL INC | COM | 68213N109 | 1 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
OMINTO INC | COM NEW | 68217C208 | 0 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
OMINTO INC | COM NEW | 68217C208 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.000 | 682189AK1 | 10,858 | 7,608,000 | PRN | | DFND | 6 | 7,608,000 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V306 | 0 | 30 | SH | | DFND | 3 | 30 | 0 | 0 |
ONCOSEC MED INC | COM NEW | 68234L207 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
180 DEGREE CAP CORP | COM | 68235B109 | 1 | 300 | SH | | DFND | 3 | 200 | 0 | 100 |
180 DEGREE CAP CORP | COM | 68235B109 | 515 | 276,941 | SH | | DFND | 5 | 276,941 | 0 | 0 |
180 DEGREE CAP CORP | COM | 68235B109 | 33 | 17,805 | SH | | DFND | 8 | 17,805 | 0 | 0 |
ONCOCYTE CORPORATION | COM | 68235C107 | 1 | 343 | SH | | DFND | 3 | 343 | 0 | 0 |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 47 | SH | | DFND | 5 | 27 | 20 | 0 |
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 577 | 8,746 | SH | | DFND | 1 | 8,746 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,258 | 19,050 | SH | | DFND | 3 | 18,229 | 0 | 821 |
ONE GAS INC | COM | 68235P108 | 25 | 385 | SH | | DFND | 5 | 385 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 35 | 532 | SH | | DFND | 15 | 532 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1 | 18 | SH | | OTR | 19 | 0 | 0 | 18 |
ONE GAS INC | COM | 68235P108 | 287 | 4,353 | SH | | DFND | 21 | 4,353 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 359 | 12,000 | SH | | DFND | 1 | 12,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 16 | 544 | SH | | DFND | 21 | 544 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 81 | 2,692 | SH | | OTR | 35 | 2,692 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 13 | 4,100 | SH | | DFND | 3 | 4,100 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 259 | 81,642 | SH | | DFND | 5 | 81,642 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 3 | 1,080 | SH | | DFND | 19 | 1,080 | 0 | 0 |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 3,236 | 64,945 | SH | | DFND | 3 | 55,487 | 0 | 9,458 |
OPPENHEIMER ETF TR | LARGE CAP REV ET | 68386C104 | 31 | 625 | SH | | DFND | 21 | 625 | 0 | 0 |
OPPENHEIMER ETF TR | RUSL 2000 DYNM | 68386C112 | 2,327 | 91,788 | SH | | DFND | 3 | 91,788 | 0 | 0 |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 14,116 | 239,497 | SH | | DFND | 3 | 227,912 | 0 | 11,585 |
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 32 | 550 | SH | | DFND | 21 | 550 | 0 | 0 |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 11,066 | 163,184 | SH | | DFND | 3 | 154,551 | 0 | 8,633 |
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 41 | 600 | SH | | DFND | 21 | 600 | 0 | 0 |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 6,264 | 178,569 | SH | | DFND | 3 | 176,082 | 0 | 2,487 |
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 42 | 1,184 | SH | | DFND | 15 | 1,184 | 0 | 0 |
OPPENHEIMER ETF TR | RUSL 1000 DYNM | 68386C724 | 409 | 15,898 | SH | | DFND | 3 | 15,898 | 0 | 0 |
OPPENHEIMER ETF TR | ESG REV ETF | 68386C773 | 386 | 12,877 | SH | | DFND | 3 | 12,877 | 0 | 0 |
OPPENHEIMER ETF TR | ESG REV ETF | 68386C773 | 222 | 7,400 | SH | | DFND | 5 | 7,400 | 0 | 0 |
OPPENHEIMER ETF TR | GLOBAL ESG ETF | 68386C781 | 11 | 346 | SH | | DFND | 3 | 346 | 0 | 0 |
OPPENHEIMER ETF TR | FINANCIALS SECTO | 68386C807 | 14 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 150,576 | 3,291,280 | SH | | DFND | 1 | 3,291,280 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,642 | 57,739 | SH | | DFND | 2 | 57,739 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 32,533 | 711,100 | SH | Put | DFND | 3 | 711,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 87,795 | 1,919,021 | SH | | DFND | 3 | 1,822,372 | 0 | 96,649 |
ORACLE CORP | COM | 68389X105 | 50,331 | 1,100,125 | SH | | DFND | 5 | 448,955 | 651,170 | 0 |
ORACLE CORP | COM | 68389X105 | 4,350 | 95,078 | SH | | DFND | 7 | 0 | 95,078 | 0 |
ORACLE CORP | COM | 68389X105 | 826 | 18,064 | SH | | DFND | 8 | 5,706 | 12,358 | 0 |
ORACLE CORP | COM | 68389X105 | 29 | 630 | SH | | DFND | 9 | 630 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,783 | 38,964 | SH | | DFND | 15 | 38,964 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 808 | 17,659 | SH | | DFND | 19 | 17,659 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 364 | 7,951 | SH | | OTR | 19 | 1,838 | 0 | 6,113 |
ORACLE CORP | COM | 68389X105 | 5,157 | 112,712 | SH | | DFND | 21 | 94,299 | 0 | 18,413 |
ORACLE CORP | COM | 68389X105 | 7,388 | 161,480 | SH | | DFND | 23 | 143,003 | 0 | 18,477 |
ORACLE CORP | COM | 68389X105 | 600 | 13,125 | SH | | OTR | 23 | 13,125 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 193 | 4,212 | SH | | DFND | 24 | 0 | 0 | 4,212 |
ORACLE CORP | COM | 68389X105 | 168 | 3,673 | SH | | OTR | 35 | 3,673 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 17 | 369 | SH | | OTR | 36 | 369 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 37 | 815 | SH | | DFND | | 815 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 119 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
ORAMED PHARM INC | COM NEW | 68403P203 | 7 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
ORAMED PHARM INC | COM NEW | 68403P203 | 3 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 13 | 655 | SH | | DFND | 3 | 655 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14 | 815 | SH | | DFND | 3 | 815 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 438 | 25,959 | SH | | DFND | 5 | 25,959 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 45 | SH | | DFND | 15 | 45 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 205 | 12,160 | SH | | DFND | 23 | 12,160 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 7 | 756 | SH | | DFND | 21 | 756 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 530 | 3,995 | SH | | DFND | 3 | 3,242 | 0 | 753 |
ORBITAL ATK INC | COM | 68557N103 | 15 | 116 | SH | | DFND | 15 | 116 | 0 | 0 |
ORBITAL ATK INC | COM | 68557N103 | 267 | 2,013 | SH | | DFND | 21 | 1,873 | 0 | 140 |
ORCHID IS CAP INC | COM | 68571X103 | 176 | 23,900 | SH | | DFND | 4 | 0 | 23,900 | 0 |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 3 | 412 | SH | | DFND | 3 | 412 | 0 | 0 |
ORGENESIS INC | COM NEW | 68619K204 | 5 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 13,067 | SH | | DFND | 3 | 11,767 | 0 | 1,300 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 29 | 4,475 | SH | | DFND | 3 | 4,475 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 110 | 16,700 | SH | | DFND | 4 | 0 | 16,700 | 0 |
ORITANI FINL CORP DEL | COM | 68633D103 | 55 | 3,613 | SH | | DFND | 3 | 3,400 | 0 | 213 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 8 | 506 | SH | | DFND | 3 | 506 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 354 | 36,602 | SH | | DFND | 1 | 36,602 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 310 | 32,020 | SH | | DFND | 5 | 32,020 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 30 | 3,060 | SH | | DFND | 8 | 3,060 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 27 | 1,440 | SH | | DFND | 3 | 477 | 0 | 963 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 751 | 40,053 | SH | | DFND | 19 | 0 | 0 | 40,053 |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 12 | SH | | OTR | 19 | 0 | 0 | 12 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2 | 104 | SH | | DFND | 21 | 104 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 131 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP | CL A NEW | 69036R863 | 104 | 36,500 | SH | | DFND | 3 | 36,500 | 0 | 0 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 348 | 56,983 | SH | | DFND | 3 | 18,259 | 0 | 38,724 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 9 | 1,501 | SH | | DFND | 21 | 1,501 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 917 | 27,049 | SH | | DFND | 3 | 14,904 | 0 | 12,145 |
PBF ENERGY INC | CL A | 69318G106 | 25 | 751 | SH | | DFND | 5 | 715 | 36 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 44 | 1,300 | SH | | DFND | 11 | 1,300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 4 | 131 | SH | | DFND | 21 | 131 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 303 | 8,940 | SH | | DFND | 23 | 8,940 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 8,172 | 326,886 | SH | | DFND | 4 | 0 | 177,590 | 149,296 |
PC CONNECTION INC | COM | 69318J100 | 3 | 123 | SH | | DFND | 15 | 123 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 7 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
PCM INC | COM | 69323K100 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
PCM INC | COM | 69323K100 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
PCM FUND INC | COM | 69323T101 | 17 | 1,462 | SH | | DFND | 21 | 1,462 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 12 | 240 | SH | | DFND | 5 | 0 | 240 | 0 |
PDC ENERGY INC | COM | 69327R101 | 0 | 8 | SH | | DFND | 21 | 8 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 215 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 8,123 | 2,762,858 | SH | | DFND | 3 | 2,759,858 | 0 | 3,000 |
PDL BIOPHARMA INC | COM | 69329Y104 | 7 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 5 | 1,804 | SH | | DFND | 15 | 1,804 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 23,340 | 531,299 | SH | | DFND | 1 | 531,299 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 264 | 6,001 | SH | | DFND | 2 | 6,001 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 966 | 22,000 | SH | Call | DFND | 3 | 22,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,838 | 87,366 | SH | | DFND | 3 | 79,398 | 0 | 7,968 |
PG&E CORP | COM | 69331C108 | 1,667 | 37,937 | SH | | DFND | 5 | 37,937 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 37 | 853 | SH | | DFND | 8 | 853 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 47 | 1,066 | SH | | DFND | 15 | 1,066 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,342 | 53,323 | SH | | DFND | 19 | 53,323 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 233 | 5,308 | SH | | OTR | 19 | 4,300 | 0 | 1,008 |
PG&E CORP | COM | 69331C108 | 743 | 16,916 | SH | | DFND | 21 | 16,372 | 0 | 544 |
PG&E CORP | COM | 69331C108 | 53 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PHI INC | COM VTG | 69336T106 | 77 | 7,600 | SH | | DFND | 4 | 0 | 7,600 | 0 |
PHI INC | COM NON VTG | 69336T205 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 122 | 11,900 | SH | | DFND | 4 | 0 | 11,900 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 1,151 | 61,713 | SH | | DFND | 4 | 0 | 61,713 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 502 | 10,028 | SH | | DFND | 3 | 9,798 | 0 | 230 |
PJT PARTNERS INC | COM CL A | 69343T107 | 7 | 149 | SH | | DFND | 5 | 149 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 48 | SH | | DFND | 11 | 48 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 32 | 1,143 | SH | | DFND | 3 | 1,143 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 6,911 | 243,619 | SH | | DFND | 5 | 117 | 243,502 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 9 | 312 | SH | | DFND | 15 | 312 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 68 | 2,388 | SH | | OTR | 19 | 0 | 0 | 2,388 |
PLDT INC | SPONSORED ADR | 69344D408 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 437 | 11,418 | SH | | DFND | 3 | 11,418 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 8 | 216 | SH | | DFND | 15 | 216 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 17 | 450 | SH | | DFND | 19 | 450 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 10 | 273 | SH | | DFND | 21 | 273 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 307 | 8,035 | SH | | DFND | 23 | 8,035 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 984 | 34,797 | SH | | DFND | 1 | 34,797 | 0 | 0 |
PPL CORP | COM | 69351T106 | 118 | 4,163 | SH | | DFND | 2 | 4,163 | 0 | 0 |
PPL CORP | COM | 69351T106 | 26,237 | 927,434 | SH | | DFND | 3 | 680,105 | 0 | 247,329 |
PPL CORP | COM | 69351T106 | 15,831 | 559,588 | SH | | DFND | 5 | 21,784 | 537,804 | 0 |
PPL CORP | COM | 69351T106 | 8 | 275 | SH | | DFND | 7 | 0 | 275 | 0 |
PPL CORP | COM | 69351T106 | 11 | 373 | SH | | DFND | 8 | 373 | 0 | 0 |
PPL CORP | COM | 69351T106 | 305 | 10,767 | SH | | DFND | 15 | 10,767 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,246 | 185,426 | SH | | DFND | 19 | 185,426 | 0 | 0 |
PPL CORP | COM | 69351T106 | 38 | 1,356 | SH | | OTR | 19 | 1,275 | 0 | 81 |
PPL CORP | COM | 69351T106 | 4,210 | 148,826 | SH | | DFND | 21 | 83,896 | 0 | 64,930 |
PPL CORP | COM | 69351T106 | 8,607 | 304,229 | SH | | DFND | 23 | 296,453 | 0 | 7,776 |
PPL CORP | COM | 69351T106 | 53 | 1,858 | SH | | DFND | 29 | 1,858 | 0 | 0 |
PPL CORP | COM | 69351T106 | 100 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 317 | 3,822 | SH | | DFND | 3 | 3,822 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9 | 105 | SH | | DFND | 21 | 105 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,947 | 59,635 | SH | | DFND | 23 | 57,994 | 0 | 1,641 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,282 | 15,454 | SH | | OTR | 23 | 0 | 0 | 15,454 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,516 | 18,271 | SH | | DFND | 27;23 | 18,271 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,351 | 28,341 | SH | | DFND | 28;23 | 28,341 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,273 | 39,454 | SH | | DFND | 30;23 | 39,454 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 157 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 772 | 20,321 | SH | | DFND | 3 | 19,631 | 0 | 690 |
PRA GROUP INC | COM | 69354N106 | 28,885 | 760,142 | SH | | DFND | 4 | 0 | 403,065 | 357,077 |
PRA GROUP INC | COM | 69354N106 | 48 | 1,274 | SH | | DFND | 15 | 1,274 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 56 | 1,479 | SH | | DFND | 21 | 1,479 | 0 | 0 |
PRGX GLOBAL INC | COM NEW | 69357C503 | 363 | 38,464 | SH | | DFND | 5 | 38,464 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 352 | 3,118 | SH | | DFND | 1 | 3,118 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 701 | 6,198 | SH | | DFND | 3 | 6,198 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 27 | 240 | SH | | DFND | 19 | 240 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 5 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
PTC INC | COM | 69370C100 | 394 | 5,046 | SH | | DFND | 3 | 4,312 | 0 | 734 |
PTC INC | COM | 69370C100 | 25 | 315 | SH | | DFND | 5 | 315 | 0 | 0 |
PTC INC | COM | 69370C100 | 8 | 108 | SH | | DFND | 15 | 108 | 0 | 0 |
PTC INC | COM | 69370C100 | 41 | 524 | SH | | DFND | 19 | 524 | 0 | 0 |
PTC INC | COM | 69370C100 | 23 | 293 | SH | | OTR | 19 | 0 | 0 | 293 |
PTC INC | COM | 69370C100 | 26 | 337 | SH | | DFND | 21 | 337 | 0 | 0 |
PTC INC | COM | 69370C100 | 20,177 | 258,651 | SH | | DFND | 23 | 245,749 | 0 | 12,902 |
PTC INC | COM | 69370C100 | 329 | 4,219 | SH | | OTR | 35 | 4,219 | 0 | 0 |
PTC INC | COM | 69370C100 | 2,246 | 28,791 | SH | | DFND | 28;23 | 28,791 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 16,076 | 566,846 | SH | | DFND | 3 | 558,108 | 0 | 8,738 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 162 | 5,724 | SH | | DFND | 15 | 5,724 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,819 | 58,947 | SH | | DFND | 3 | 58,495 | 0 | 452 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,118 | 35,959 | SH | | DFND | 3 | 35,959 | 0 | 0 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 66 | 2,134 | SH | | DFND | 15 | 2,134 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,392 | 78,325 | SH | | DFND | 3 | 77,818 | 0 | 507 |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 92 | 3,050 | SH | | DFND | 3 | 3,050 | 0 | 0 |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 329 | 13,129 | SH | | DFND | 3 | 13,129 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 472 | 17,889 | SH | | DFND | 3 | 17,889 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,546 | 53,355 | SH | | DFND | 3 | 52,490 | 0 | 865 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 144 | 4,970 | SH | | DFND | 3 | 4,970 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF I | COM | 69404D108 | 8 | 3,731 | SH | | DFND | 3 | 3,731 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 300 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 296 | 98,746 | SH | | DFND | 3 | 98,746 | 0 | 0 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 109 | SH | | OTR | 19 | 0 | 0 | 109 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 198 | 4,922 | SH | | DFND | 3 | 4,837 | 0 | 85 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 58,188 | 1,447,456 | SH | | DFND | 4 | 0 | 984,325 | 463,131 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4 | 89 | SH | | DFND | 15 | 89 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17 | 415 | SH | | DFND | 19 | 415 | 0 | 0 |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 10,588 | 6,417,000 | PRN | | DFND | 3 | 6,417,000 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 110 | 6,403 | SH | | DFND | 1 | 6,403 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 62 | SH | | DFND | 5 | 62 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 14 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 2 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 28,495 | 1,648,061 | SH | | DFND | 1 | 1,648,061 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,965 | 171,461 | SH | | DFND | 3 | 147,038 | 0 | 24,423 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 228 | 13,186 | SH | | DFND | 5 | 13,186 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3 | 185 | SH | | DFND | 8 | 185 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 52 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 392 | 22,645 | SH | | DFND | 21 | 22,645 | 0 | 0 |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 10,972 | 11,076,000 | PRN | | DFND | 6 | 11,076,000 | 0 | 0 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 2 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,254 | 11,677 | SH | | DFND | 3 | 11,451 | 0 | 226 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 307 | 2,863 | SH | | DFND | 5 | 2,377 | 486 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 121 | SH | | DFND | 15 | 121 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 33 | 304 | SH | | OTR | 35 | 304 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 83 | 776 | SH | | SOLE | | 776 | 0 | 0 |
PAYMENT DATA SYS INC | COM NEW | 70438S202 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 29,990 | 585,391 | SH | | DFND | 4 | 0 | 310,478 | 274,913 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4 | 86 | SH | | DFND | 15 | 86 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7 | 135 | SH | | DFND | 21 | 135 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,703 | 111,317 | SH | | DFND | 23 | 99,414 | 0 | 11,903 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,434 | 27,983 | SH | | OTR | 23 | 0 | 0 | 27,983 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,641 | 32,028 | SH | | DFND | 27;23 | 32,028 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,243 | 43,786 | SH | | DFND | 28;23 | 43,786 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,591 | 70,097 | SH | | DFND | 30;23 | 70,097 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7 | 135 | SH | | SOLE | | 135 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,459 | 414,649 | SH | | DFND | 1 | 414,649 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,131 | 67,627 | SH | | DFND | 2 | 67,627 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,767 | 352,800 | SH | Call | DFND | 3 | 352,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 70,635 | 931,000 | SH | Put | DFND | 3 | 931,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 91,127 | 1,201,097 | SH | | DFND | 3 | 1,118,729 | 0 | 82,368 |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,927 | 420,817 | SH | | DFND | 5 | 217,994 | 202,823 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,081 | 53,794 | SH | | DFND | 7 | 0 | 53,794 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 493 | 6,503 | SH | | DFND | 8 | 5,273 | 1,230 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,669 | 140,622 | SH | | DFND | 11 | 140,622 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,013 | 13,350 | SH | | DFND | 15 | 13,350 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 669 | 8,814 | SH | | DFND | 19 | 8,814 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 136 | 1,798 | SH | | OTR | 19 | 578 | 0 | 1,220 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,007 | 13,268 | SH | | DFND | 21 | 12,928 | 0 | 340 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 135 | SH | | DFND | 23 | 135 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,191 | 94,782 | SH | | DFND | 24 | 8,175 | 0 | 86,607 |
PAYPAL HLDGS INC | COM | 70450Y103 | 130 | 1,710 | SH | | DFND | 29 | 1,710 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 484 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
PB BANCORP INC | COM | 70454T100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
PEAK RESORTS INC | COM | 70469L100 | 12 | 2,500 | SH | | DFND | 3 | 0 | 0 | 2,500 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 638 | 18,560 | SH | | DFND | 3 | 17,480 | 0 | 1,080 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 29 | SH | | DFND | 15 | 29 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 92 | 306,096 | SH | | DFND | 5 | 306,096 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 10 | 16,119 | SH | | DFND | 3 | 15,619 | 0 | 500 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 437 | 683,385 | SH | | DFND | 5 | 659,745 | 23,640 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 15 | 23,277 | SH | | DFND | 7 | 0 | 23,277 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 97 | 151,233 | SH | | DFND | 8 | 2,391 | 148,842 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 10 | 15,000 | SH | | DFND | 13 | 15,000 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 7 | 11,000 | SH | | DFND | 21 | 11,000 | 0 | 0 |
PENNANTPARK FLOATING RATE C | COM | 70806A106 | 653 | 49,848 | SH | | DFND | 3 | 11,634 | 0 | 38,214 |
PENNANTPARK FLOATING RATE C | COM | 70806A106 | 11 | 815 | SH | | DFND | 21 | 815 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 178 | 9,861 | SH | | DFND | 1 | 9,861 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 519 | 28,764 | SH | | DFND | 3 | 28,034 | 0 | 730 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 12 | 645 | SH | | DFND | 19 | 645 | 0 | 0 |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 10 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 27 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 852 | 37,600 | SH | �� | DFND | 4 | 0 | 37,600 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 17 | 730 | SH | | DFND | 19 | 730 | 0 | 0 |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 152 | 6,707 | SH | | DFND | 23 | 6,707 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 34 | 774 | SH | | DFND | 3 | 724 | 0 | 50 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 395 | 8,921 | SH | | DFND | 5 | 8,921 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4 | 85 | SH | | DFND | 8 | 85 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17 | 386 | SH | | DFND | 15 | 386 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 201 | 4,535 | SH | | DFND | 23 | 4,535 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2 | 15 | SH | | DFND | 15 | 15 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 4 | 35 | SH | | DFND | 21 | 35 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,556 | 13,452 | SH | | DFND | 23 | 11,646 | 0 | 1,806 |
PENUMBRA INC | COM | 70975L107 | 911 | 7,876 | SH | | OTR | 23 | 0 | 0 | 7,876 |
PENUMBRA INC | COM | 70975L107 | 1,130 | 9,770 | SH | | DFND | 27;23 | 9,770 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,331 | 20,153 | SH | | DFND | 30;23 | 20,153 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 251 | 28,700 | SH | | DFND | 4 | 0 | 28,700 | 0 |
PERFICIENT INC | COM | 71375U101 | 21,913 | 956,076 | SH | | DFND | 4 | 0 | 509,421 | 446,655 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 285 | 9,547 | SH | | DFND | 3 | 9,547 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 23 | 781 | SH | | OTR | 19 | 0 | 0 | 781 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,980 | 401,355 | SH | | DFND | 23 | 347,349 | 0 | 54,006 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 29 | 968 | SH | | OTR | 35 | 968 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 503 | 16,835 | SH | | DFND | 26;23 | 0 | 0 | 16,835 |
PERNIX THERAPEUTICS HLDGS I | COM NEW | 71426V306 | 0 | 103 | SH | | DFND | 3 | 103 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 32 | 1,205 | SH | | DFND | 3 | 1,205 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 13 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 1 | 70 | SH | | DFND | 3 | 70 | 0 | 0 |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 14 | 1,200 | SH | | DFND | 19 | 1,200 | 0 | 0 |
PETROLEO BRASILEIRO SA PETR | SP ADR NON VTG | 71654V101 | 530 | 40,770 | SH | | DFND | 3 | 24,500 | 0 | 16,270 |
PETROLEO BRASILEIRO SA PETR | SP ADR NON VTG | 71654V101 | 534 | 41,077 | SH | | DFND | 5 | 875 | 40,202 | 0 |
PETROLEO BRASILEIRO SA PETR | SP ADR NON VTG | 71654V101 | 113 | 8,700 | SH | | DFND | 15 | 8,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETR | SPONSORED ADR | 71654V408 | 42,195 | 2,984,100 | SH | Put | DFND | 3 | 2,984,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETR | SPONSORED ADR | 71654V408 | 5,937 | 419,900 | SH | | DFND | 3 | 417,000 | 0 | 2,900 |
PETROLEO BRASILEIRO SA PETR | SPONSORED ADR | 71654V408 | 375 | 26,542 | SH | | DFND | 5 | 26,542 | 0 | 0 |
PETROLEO BRASILEIRO SA PETR | SPONSORED ADR | 71654V408 | 4 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETR | SPONSORED ADR | 71654V408 | 23 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 103 | SH | | DFND | 3 | 103 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 103 | SH | | DFND | 15 | 103 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 143 | 3,608 | SH | | DFND | 23 | 3,608 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,530 | 98,241 | SH | | DFND | 3 | 94,441 | 0 | 3,800 |
PHYSICIANS RLTY TR | COM | 71943U104 | 13,022 | 836,348 | SH | | DFND | 4 | 0 | 515,471 | 320,877 |
PHYSICIANS RLTY TR | COM | 71943U104 | 738 | 47,424 | SH | | DFND | 5 | 300 | 47,124 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 215 | SH | | DFND | 15 | 215 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 4 | 289 | SH | | DFND | 21 | 289 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,504 | 61,100 | SH | | DFND | 1 | 61,100 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 177 | 7,202 | SH | | DFND | 3 | 7,202 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14 | 570 | SH | | DFND | 5 | 570 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3 | 135 | SH | | DFND | 21 | 135 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 23 | 939 | SH | | OTR | 35 | 939 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 90 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
PIMCO CALIF MUN INCOME FD I | COM | 72200M108 | 45 | 5,508 | SH | | DFND | 3 | 5,508 | 0 | 0 |
PIMCO CALIF MUN INCOME FD I | COM | 72200M108 | 81 | 9,895 | SH | | DFND | 19 | 9,895 | 0 | 0 |
PIMCO CALIF MUN INCOME FD I | COM | 72200M108 | 21 | 2,600 | SH | | DFND | 21 | 2,600 | 0 | 0 |
PIMCO CA MUNICIPAL INCOME F | COM | 72200N106 | 7 | 502 | SH | | DFND | 3 | 502 | 0 | 0 |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 721 | 57,570 | SH | | DFND | 3 | 47,056 | 0 | 10,514 |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,339 | 106,884 | SH | | DFND | 5 | 106,884 | 0 | 0 |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 138 | 10,985 | SH | | DFND | 8 | 10,985 | 0 | 0 |
PIMCO NY MUNICIPAL INCOME F | COM | 72200T103 | 81 | 7,000 | SH | | DFND | 3 | 7,000 | 0 | 0 |
PIMCO CORPORATE INCOME STRA | COM | 72200U100 | 179 | 10,815 | SH | | DFND | 3 | 9,304 | 0 | 1,511 |
PIMCO CORPORATE INCOME STRA | COM | 72200U100 | 11 | 688 | SH | | DFND | 21 | 688 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 597 | 47,361 | SH | | DFND | 3 | 40,361 | 0 | 7,000 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 12 | 930 | SH | | DFND | 5 | 930 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 59 | 4,700 | SH | | DFND | 8 | 4,700 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 54 | 4,273 | SH | | DFND | 21 | 4,273 | 0 | 0 |
PIMCO STRATEGIC INCOME FD I | COM | 72200X104 | 118 | 12,761 | SH | | DFND | 3 | 4,424 | 0 | 8,337 |
PIMCO STRATEGIC INCOME FD I | COM | 72200X104 | 305 | 32,880 | SH | | DFND | 5 | 32,880 | 0 | 0 |
PIMCO STRATEGIC INCOME FD I | COM | 72200X104 | 5 | 499 | SH | | DFND | 21 | 499 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 65 | 6,000 | SH | | DFND | 3 | 6,000 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 372 | 32,689 | SH | | DFND | 3 | 25,689 | 0 | 7,000 |
PIMCO CORPORATE & INCOME OP | COM | 72201B101 | 810 | 47,868 | SH | | DFND | 3 | 45,109 | 0 | 2,759 |
PIMCO CORPORATE & INCOME OP | COM | 72201B101 | 30 | 1,770 | SH | | DFND | 5 | 1,770 | 0 | 0 |
PIMCO CORPORATE & INCOME OP | COM | 72201B101 | 24 | 1,400 | SH | | DFND | 19 | 1,400 | 0 | 0 |
PIMCO CALIF MUN INCOME FD I | COM | 72201C109 | 23 | 2,376 | SH | | DFND | 3 | 2,376 | 0 | 0 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 494 | 42,218 | SH | | DFND | 3 | 41,456 | 0 | 762 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 7,536 | 644,642 | SH | | DFND | 5 | 644,642 | 0 | 0 |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 177 | 15,169 | SH | | DFND | 8 | 15,169 | 0 | 0 |
PIMCO INCOME STRATEGY FUND | COM | 72201J104 | 157 | 15,055 | SH | | DFND | 3 | 13,521 | 0 | 1,534 |
PIMCO INCOME STRATEGY FUND | COM | 72201J104 | 454 | 43,500 | SH | | DFND | 5 | 43,500 | 0 | 0 |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,467 | 49,269 | SH | | DFND | 2 | 49,269 | 0 | 0 |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 250 | 4,989 | SH | | DFND | 3 | 4,589 | 0 | 400 |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 15 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 5 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,265 | 274,388 | SH | | DFND | 2 | 274,388 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,663 | 89,690 | SH | | DFND | 3 | 84,366 | 0 | 5,324 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 54 | 1,032 | SH | | DFND | 5 | 0 | 1,032 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 240 | 4,618 | SH | | DFND | 8 | 4,618 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 73 | 1,400 | SH | | DFND | 15 | 1,400 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,054 | 45,495 | SH | | DFND | 2 | 45,495 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,902 | 28,331 | SH | | DFND | 3 | 27,863 | 0 | 468 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 58 | 870 | SH | | DFND | 5 | 0 | 870 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 26 | 390 | SH | | DFND | 15 | 390 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,665 | 28,880 | SH | | DFND | 2 | 28,880 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 647 | 11,219 | SH | | DFND | 3 | 10,819 | 0 | 400 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 461 | 4,613 | SH | | DFND | 3 | 4,088 | 0 | 525 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,838 | 18,388 | SH | | DFND | 5 | 18,388 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 364 | 3,638 | SH | | DFND | 8 | 3,638 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,848 | 65,700 | SH | | DFND | 3 | 57,643 | 0 | 8,057 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,355 | 204,886 | SH | | DFND | 5 | 142,684 | 62,202 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,376 | 41,986 | SH | | DFND | 8 | 41,485 | 501 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 39 | 374 | SH | | DFND | 15 | 374 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 236 | 2,260 | SH | | DFND | 25 | 2,260 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,686 | 16,919 | SH | | DFND | 3 | 13,901 | 0 | 3,018 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,194 | 32,049 | SH | | DFND | 5 | 14,140 | 17,909 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 114 | 1,145 | SH | | DFND | 7 | 0 | 1,145 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 521 | 5,232 | SH | | DFND | 8 | 4,532 | 700 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 66 | 661 | SH | | DFND | 21 | 661 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 10,033 | 98,105 | SH | | DFND | 3 | 96,497 | 0 | 1,608 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 11,987 | 117,206 | SH | | DFND | 5 | 26,489 | 90,717 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 502 | 4,913 | SH | | DFND | 8 | 4,913 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 142 | 1,388 | SH | | DFND | 15 | 1,388 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 34 | 330 | SH | | DFND | 21 | 330 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,358 | 13,370 | SH | | DFND | 2 | 13,370 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 58,969 | 580,688 | SH | | DFND | 3 | 562,236 | 0 | 18,452 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,002 | 108,338 | SH | | DFND | 5 | 101,487 | 6,851 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,621 | 15,962 | SH | | DFND | 8 | 15,887 | 75 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 100 | 984 | SH | | DFND | 13 | 984 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 112 | 1,105 | SH | | DFND | 15 | 1,105 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33 | 321 | SH | | DFND | 19 | 321 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 101 | 990 | SH | | DFND | 21 | 275 | 0 | 715 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,111 | 96,811 | SH | | DFND | 3 | 94,456 | 0 | 2,355 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 203 | 3,852 | SH | | DFND | 8 | 3,852 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 179 | 3,594 | SH | | DFND | 2 | 3,594 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 323 | 6,500 | SH | | DFND | 3 | 5,100 | 0 | 1,400 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,259 | 19,647 | SH | | DFND | 2 | 19,647 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 110 | 954 | SH | | DFND | 5 | 954 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 35 | 305 | SH | | DFND | 8 | 305 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,548 | 50,209 | SH | | DFND | 3 | 41,869 | 0 | 8,340 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 9,906 | 321,194 | SH | | DFND | 5 | 321,194 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,792 | 58,121 | SH | | DFND | 8 | 58,121 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7 | 222 | SH | | DFND | 21 | 222 | 0 | 0 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 576 | 22,028 | SH | | DFND | 3 | 21,782 | 0 | 246 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 264 | 10,069 | SH | | DFND | 5 | 8,200 | 1,869 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 26,518 | 1,158,991 | SH | | DFND | 3 | 1,112,971 | 0 | 46,020 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,947 | 85,110 | SH | | DFND | 5 | 85,110 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 687 | 30,045 | SH | | DFND | 8 | 30,045 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 39 | 1,725 | SH | | DFND | 19 | 1,725 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 50 | 2,202 | SH | | DFND | 21 | 2,202 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 820 | 29,950 | SH | | DFND | 3 | 24,200 | 0 | 5,750 |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,141 | 43,150 | SH | | DFND | 24 | 0 | 0 | 43,150 |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 30 | 1,150 | SH | | DFND | 3 | 400 | 0 | 750 |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 692 | 26,100 | SH | | DFND | 24 | 0 | 0 | 26,100 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,768 | 27,545 | SH | | DFND | 3 | 27,534 | 0 | 11 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 20,081 | 312,792 | SH | | DFND | 4 | 0 | 229,692 | 83,100 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 683 | 10,643 | SH | | DFND | 5 | 0 | 10,643 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 20,719 | 322,726 | SH | | DFND | 23 | 308,097 | 0 | 14,629 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,778 | 27,699 | SH | | OTR | 23 | 0 | 0 | 27,699 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,054 | 31,990 | SH | | DFND | 27;23 | 31,990 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,872 | 44,741 | SH | | DFND | 28;23 | 44,741 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,464 | 69,538 | SH | | DFND | 30;23 | 69,538 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,130 | 20,895 | SH | | DFND | 3 | 16,985 | 0 | 3,910 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 124 | 2,300 | SH | | DFND | 5 | 0 | 2,300 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1 | 18 | SH | | DFND | 7 | 0 | 18 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 32 | 600 | SH | | DFND | 8 | 600 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 22 | 400 | SH | | DFND | 15 | 400 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 8 | 142 | SH | | DFND | 21 | 142 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 617 | 11,404 | SH | | DFND | 29 | 11,404 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 80 | 1,479 | SH | | OTR | 35 | 1,479 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 47 | 863 | SH | | SOLE | | 863 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3 | 92 | SH | | DFND | 3 | 92 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1 | 26 | SH | | OTR | 19 | 0 | 0 | 26 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1 | 38 | SH | | DFND | 21 | 38 | 0 | 0 |
PIONEER HIGH INCOME TR | COM | 72369H106 | 233 | 24,846 | SH | | DFND | 3 | 14,149 | 0 | 10,697 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,778 | 152,642 | SH | | DFND | 3 | 152,201 | 0 | 441 |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 24,047 | 1,105,601 | SH | | DFND | 1 | 1,105,601 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 726 | 33,398 | SH | | DFND | 3 | 31,771 | 0 | 1,627 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 59 | 2,715 | SH | | DFND | 15 | 2,715 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26 | 1,197 | SH | | DFND | 21 | 1,197 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 118 | 3,113 | SH | | DFND | 3 | 3,113 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 8 | 221 | SH | | DFND | 15 | 221 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 6 | 156 | SH | | DFND | 21 | 156 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 760 | 20,123 | SH | | DFND | 23 | 17,411 | 0 | 2,712 |
PLANET FITNESS INC | CL A | 72703H101 | 445 | 11,773 | SH | | OTR | 23 | 0 | 0 | 11,773 |
PLANET FITNESS INC | CL A | 72703H101 | 518 | 13,720 | SH | | DFND | 27;23 | 13,720 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,120 | 29,666 | SH | | DFND | 30;23 | 29,666 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 2 | 7,113 | SH | | DFND | 5 | 2,113 | 5,000 | 0 |
PLATFORM SPECIALTY PRODS CO | COM | 72766Q105 | 43 | 4,500 | SH | | DFND | 3 | 2,550 | 0 | 1,950 |
PLATFORM SPECIALTY PRODS CO | COM | 72766Q105 | 144 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS CO | COM | 72766Q105 | 7 | 700 | SH | | DFND | 7 | 0 | 700 | 0 |
PLATFORM SPECIALTY PRODS CO | COM | 72766Q105 | 1,926 | 200,000 | SH | | DFND | 14 | 200,000 | 0 | 0 |
PLATFORM SPECIALTY PRODS CO | COM | 72766Q105 | 54 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 19 | 9,951 | SH | | DFND | 3 | 9,931 | 0 | 20 |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 84 | SH | | DFND | 21 | 84 | 0 | 0 |
PLX PHARMA INC | COM | 72942A107 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 699 | 16,436 | SH | | DFND | 3 | 16,436 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 1 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 2 | 55 | SH | | OTR | 19 | 0 | 0 | 55 |
POLYONE CORP | COM | 73179P106 | 2 | 51 | SH | | DFND | 21 | 51 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 651 | 4,453 | SH | | DFND | 3 | 4,433 | 0 | 20 |
POOL CORPORATION | COM | 73278L105 | 2,247 | 15,364 | SH | | DFND | 5 | 2,452 | 12,912 | 0 |
POOL CORPORATION | COM | 73278L105 | 33 | 226 | SH | | DFND | 15 | 226 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 6 | 41 | SH | | DFND | 19 | 41 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 41 | 279 | SH | | OTR | 19 | 0 | 0 | 279 |
POOL CORPORATION | COM | 73278L105 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 58 | 399 | SH | | DFND | 29 | 399 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS I | NOTE 3.000% 8/0 | 73640QAB1 | 13 | 13,000 | PRN | | DFND | 21 | 13,000 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 60 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14 | 86 | SH | | DFND | 1 | 86 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 536,932 | 3,353,100 | SH | Call | DFND | 3 | 3,353,100 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 552,272 | 3,448,900 | SH | Put | DFND | 3 | 3,446,700 | 0 | 2,200 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 176,372 | 1,101,432 | SH | | DFND | 3 | 999,511 | 0 | 101,921 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 64,130 | 400,488 | SH | | DFND | 5 | 387,379 | 13,109 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,676 | 10,468 | SH | | DFND | 7 | 0 | 10,468 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,552 | 22,179 | SH | | DFND | 8 | 22,179 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 96 | 600 | SH | | DFND | 9 | 600 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 211 | 1,320 | SH | | DFND | 11 | 1,320 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,034 | 12,705 | SH | | DFND | 19 | 12,705 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,336 | 8,343 | SH | | DFND | 21 | 8,049 | 0 | 294 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 88 | 550 | SH | | DFND | 24 | 0 | 0 | 550 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,757 | 54,687 | SH | | DFND | | 54,687 | 0 | 0 |
POWERSHARES ACTIVE MNG ETF | US REAL EST FD | 73935B508 | 377 | 4,923 | SH | | DFND | 3 | 4,923 | 0 | 0 |
POWERSHARES ACTIVE MNG ETF | S&P500 DWNHDGE | 73935B805 | 59 | 2,100 | SH | | DFND | 3 | 2,100 | 0 | 0 |
POWERSHARES ACTIVE MNG ETF | VAR RAT INV GR | 73935B862 | 7,961 | 317,055 | SH | | DFND | 3 | 313,605 | 0 | 3,450 |
POWERSHARES ACTIVE MNG ETF | VAR RAT INV GR | 73935B862 | 251 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 175 | 6,979 | SH | | DFND | 3 | 6,779 | 0 | 200 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 222 | 8,851 | SH | | DFND | 5 | 7,590 | 1,261 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 26 | 1,050 | SH | | DFND | 19 | 1,050 | 0 | 0 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
POWERSHARES DB CMDTY IDX TR | UNIT BEN INT | 73935S105 | 2,188 | 128,886 | SH | | DFND | 3 | 112,895 | 0 | 15,991 |
POWERSHARES DB CMDTY IDX TR | UNIT BEN INT | 73935S105 | 103 | 6,073 | SH | | DFND | 21 | 6,073 | 0 | 0 |
POWERSHARES DB CMDTY IDX TR | UNIT BEN INT | 73935S105 | 188 | 11,046 | SH | | SOLE | | 11,046 | 0 | 0 |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 108 | 1,125 | SH | | DFND | 3 | 1,125 | 0 | 0 |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 302 | 3,162 | SH | | DFND | 21 | 3,162 | 0 | 0 |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 344 | 3,600 | SH | | DFND | 24 | 0 | 0 | 3,600 |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 72 | 2,878 | SH | | DFND | 3 | 2,497 | 0 | 381 |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 41 | 1,648 | SH | | DFND | 5 | 0 | 1,648 | 0 |
POWERSHARES ETF TRUST | WILDERHILL CN EN | 73935X112 | 21 | 829 | SH | | DFND | 21 | 829 | 0 | 0 |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,864 | 14,584 | SH | | DFND | 3 | 13,172 | 0 | 1,412 |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 477 | 3,731 | SH | | DFND | 5 | 3,556 | 175 | 0 |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 171 | 1,341 | SH | | DFND | 21 | 1,341 | 0 | 0 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 377 | 7,161 | SH | | DFND | 2 | 7,161 | 0 | 0 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 31,950 | 606,614 | SH | | DFND | 3 | 532,310 | 0 | 74,304 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 211 | 4,005 | SH | | DFND | 21 | 4,005 | 0 | 0 |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 45 | 850 | SH | | DFND | 24 | 0 | 0 | 850 |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 143 | 5,637 | SH | | DFND | 2 | 5,637 | 0 | 0 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 267 | 22,164 | SH | | DFND | 3 | 15,664 | 0 | 6,500 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1 | 100 | SH | | OTR | 19 | 0 | 0 | 100 |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 13 | 1,048 | SH | | DFND | 21 | 1,048 | 0 | 0 |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 301 | 2,817 | SH | | DFND | 3 | 2,817 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 63 | 3,390 | SH | | DFND | 2 | 3,390 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,317 | 124,881 | SH | | DFND | 3 | 99,952 | 0 | 24,929 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 3,007 | 162,099 | SH | | DFND | 5 | 162,099 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 226 | 12,182 | SH | | DFND | 8 | 12,182 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 93 | 5,000 | SH | | DFND | 15 | 5,000 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 51 | 2,745 | SH | | OTR | 19 | 0 | 2,745 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 20 | 1,068 | SH | | DFND | 21 | 1,068 | 0 | 0 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 89 | 4,800 | SH | | DFND | 24 | 0 | 0 | 4,800 |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 272 | 6,335 | SH | | DFND | 3 | 6,335 | 0 | 0 |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 16 | 373 | SH | | DFND | 5 | 373 | 0 | 0 |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 15 | 360 | SH | | DFND | 8 | 360 | 0 | 0 |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 135 | 3,151 | SH | | DFND | 21 | 3,151 | 0 | 0 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 11,059 | 194,265 | SH | | DFND | 3 | 172,157 | 0 | 22,108 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,070 | 18,798 | SH | | DFND | 5 | 6,006 | 12,792 | 0 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 11 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 47 | 825 | SH | | DFND | 21 | 825 | 0 | 0 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 750 | 44,037 | SH | | DFND | 2 | 44,037 | 0 | 0 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,198 | 70,376 | SH | | DFND | 3 | 64,784 | 0 | 5,592 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 125 | 7,340 | SH | | DFND | 5 | 6,340 | 1,000 | 0 |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 27 | 1,580 | SH | | DFND | 21 | 1,580 | 0 | 0 |
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 2,066 | 36,085 | SH | | DFND | 3 | 31,124 | 0 | 4,961 |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 605 | 7,941 | SH | | DFND | 3 | 7,941 | 0 | 0 |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 42 | 545 | SH | | DFND | 21 | 545 | 0 | 0 |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 6,082 | 79,844 | SH | | DFND | 24 | 20,945 | 0 | 58,899 |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 1,462 | 24,393 | SH | | DFND | 3 | 22,276 | 0 | 2,117 |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 6 | 105 | SH | | DFND | 5 | 105 | 0 | 0 |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 1,428 | 40,734 | SH | | DFND | 3 | 37,221 | 0 | 3,513 |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 517 | 13,643 | SH | | DFND | 3 | 13,643 | 0 | 0 |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 977 | 14,558 | SH | | DFND | 3 | 14,511 | 0 | 47 |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 4 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 128 | 2,774 | SH | | DFND | 3 | 2,774 | 0 | 0 |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 37 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 9 | 190 | SH | | DFND | 21 | 190 | 0 | 0 |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 1,391 | 28,335 | SH | | DFND | 3 | 25,804 | 0 | 2,531 |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 597 | 9,009 | SH | | DFND | 3 | 9,009 | 0 | 0 |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 27 | 405 | SH | | DFND | 8 | 405 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 70 | 1,660 | SH | | DFND | 3 | 1,660 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 63 | 1,325 | SH | | DFND | 3 | 1,325 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 11,960 | 92,770 | SH | | DFND | 3 | 87,567 | 0 | 5,203 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4 | 31 | SH | | DFND | 5 | 31 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 84 | 652 | SH | | DFND | 21 | 652 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 318 | 2,465 | SH | | DFND | 24 | 0 | 0 | 2,465 |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 77 | 600 | SH | | DFND | | 600 | 0 | 0 |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 1,745 | 57,263 | SH | | DFND | 3 | 51,123 | 0 | 6,140 |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 468 | 15,368 | SH | | DFND | 5 | 13,633 | 1,735 | 0 |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 6 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 123 | 4,036 | SH | | DFND | 19 | 4,036 | 0 | 0 |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 2 | 50 | SH | | OTR | 19 | 0 | 0 | 50 |
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 24 | 800 | SH | | DFND | 24 | 0 | 0 | 800 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,687 | 24,385 | SH | | DFND | 2 | 24,385 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 22,634 | 205,424 | SH | | DFND | 3 | 191,151 | 0 | 14,273 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,154 | 19,549 | SH | | DFND | 5 | 17,522 | 2,027 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,247 | 11,316 | SH | | DFND | 8 | 11,316 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 71 | 643 | SH | | DFND | 19 | 643 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 478 | 4,336 | SH | | DFND | 21 | 4,336 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 167 | 1,520 | SH | | DFND | 24 | 0 | 0 | 1,520 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 154 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 73 | 2,778 | SH | | DFND | 2 | 2,778 | 0 | 0 |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 408 | 15,517 | SH | | DFND | 3 | 15,517 | 0 | 0 |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 1,016 | 23,766 | SH | | DFND | 3 | 21,841 | 0 | 1,925 |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 18 | 430 | SH | | DFND | 21 | 430 | 0 | 0 |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 40 | 1,100 | SH | | DFND | 3 | 1,100 | 0 | 0 |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 2 | 189 | SH | | DFND | 2 | 189 | 0 | 0 |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 962 | 112,410 | SH | | DFND | 3 | 104,947 | 0 | 7,463 |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 12 | 1,351 | SH | | DFND | 5 | 1,351 | 0 | 0 |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 296 | 13,987 | SH | | DFND | 3 | 13,791 | 0 | 196 |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 18 | 860 | SH | | DFND | 5 | 860 | 0 | 0 |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 406 | 13,005 | SH | | DFND | 2 | 13,005 | 0 | 0 |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 535 | 17,127 | SH | | DFND | 3 | 17,096 | 0 | 31 |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 37 | 1,177 | SH | | DFND | 21 | 1,177 | 0 | 0 |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 23 | 750 | SH | | DFND | 24 | 0 | 0 | 750 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 158 | 5,287 | SH | | DFND | 2 | 5,287 | 0 | 0 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 6,293 | 210,902 | SH | | DFND | 3 | 202,376 | 0 | 8,526 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,727 | 91,387 | SH | | DFND | 5 | 91,387 | 0 | 0 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 72 | 2,419 | SH | | DFND | 8 | 2,419 | 0 | 0 |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 330 | 11,047 | SH | | DFND | 21 | 11,047 | 0 | 0 |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 5,624 | 99,052 | SH | | DFND | 3 | 96,343 | 0 | 2,709 |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 111 | 1,953 | SH | | DFND | 5 | 243 | 1,710 | 0 |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 137 | 2,410 | SH | | DFND | 15 | 2,410 | 0 | 0 |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 75 | 1,320 | SH | | DFND | 21 | 1,320 | 0 | 0 |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 5,670 | 99,855 | SH | | DFND | 24 | 28,560 | 0 | 71,295 |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,036 | 137,986 | SH | | DFND | 3 | 111,225 | 0 | 26,761 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,677 | 106,456 | SH | | DFND | 3 | 98,954 | 0 | 7,502 |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,432 | 90,951 | SH | | DFND | 5 | 30,982 | 59,969 | 0 |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 840 | 33,108 | SH | | DFND | 2 | 33,108 | 0 | 0 |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 9,722 | 383,019 | SH | | DFND | 3 | 363,066 | 0 | 19,953 |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 304 | 11,993 | SH | | DFND | 5 | 11,467 | 526 | 0 |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 439 | 23,134 | SH | | DFND | 2 | 23,134 | 0 | 0 |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 30 | 1,600 | SH | | DFND | 3 | 0 | 0 | 1,600 |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 27 | 1,400 | SH | | DFND | 4 | 0 | 1,400 | 0 |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 117 | 2,629 | SH | | DFND | 3 | 2,629 | 0 | 0 |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 788 | 11,358 | SH | | DFND | 3 | 9,875 | 0 | 1,483 |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 69 | 991 | SH | | DFND | 21 | 991 | 0 | 0 |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 81 | 1,537 | SH | | DFND | 2 | 1,537 | 0 | 0 |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 1,462 | 27,656 | SH | | DFND | 3 | 23,244 | 0 | 4,412 |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 4,517 | 85,463 | SH | | DFND | 5 | 85,463 | 0 | 0 |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 128 | 2,425 | SH | | DFND | 8 | 2,425 | 0 | 0 |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 183 | 3,455 | SH | | DFND | 21 | 3,455 | 0 | 0 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 86 | 1,382 | SH | | DFND | 2 | 1,382 | 0 | 0 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 528 | 8,456 | SH | | DFND | 3 | 8,156 | 0 | 300 |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 57 | 915 | SH | | DFND | 5 | 915 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 1,233 | 27,049 | SH | | DFND | 3 | 26,308 | 0 | 741 |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 130 | 2,626 | SH | | DFND | 3 | 2,626 | 0 | 0 |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 23 | 777 | SH | | DFND | 3 | 777 | 0 | 0 |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 115 | 3,911 | SH | | DFND | 5 | 3,911 | 0 | 0 |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2,642 | 81,950 | SH | | DFND | 3 | 75,205 | 0 | 6,745 |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 3,442 | 69,933 | SH | | DFND | 3 | 67,606 | 0 | 2,327 |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 4 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 76 | 1,550 | SH | | DFND | 15 | 1,550 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 142 | 4,851 | SH | | DFND | 3 | 4,851 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 16 | 532 | SH | | DFND | 15 | 532 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 101 | 3,050 | SH | | DFND | 3 | 3,050 | 0 | 0 |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 64 | 2,125 | SH | | DFND | 3 | 2,125 | 0 | 0 |
POWERSHARES DB G10 CURCY HA | COM UT BEN INT | 73935Y102 | 14 | 585 | SH | | DFND | 3 | 585 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 20 | 1,341 | SH | | DFND | 3 | 960 | 0 | 381 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 1 | 39 | SH | | DFND | 21 | 39 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 397 | 26,000 | SH | | DFND | | 26,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 302 | 7,818 | SH | | DFND | 3 | 7,330 | 0 | 488 |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 6 | 150 | SH | | DFND | 24 | 0 | 0 | 150 |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 7 | 274 | SH | | DFND | 3 | 274 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,096 | 58,253 | SH | | DFND | 3 | 57,097 | 0 | 1,156 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 9 | 497 | SH | | DFND | 11 | 497 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 19 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 15 | 1,380 | SH | | DFND | 3 | 1,380 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 0 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 20 | 480 | SH | | DFND | 3 | 480 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 72 | 3,976 | SH | | DFND | 3 | 3,813 | 0 | 163 |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 1 | 72 | SH | | DFND | 21 | 72 | 0 | 0 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 720 | 30,484 | SH | | DFND | 3 | 7,784 | 0 | 22,700 |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 2 | 100 | SH | | DFND | 3 | 0 | 0 | 100 |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,139 | 196,333 | SH | | DFND | 3 | 175,601 | 0 | 20,732 |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 42 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 9,668 | 346,773 | SH | | DFND | 3 | 316,949 | 0 | 29,824 |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 6,127 | 284,986 | SH | | DFND | 3 | 242,511 | 0 | 42,475 |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 23 | 1,089 | SH | | DFND | 5 | 1,089 | 0 | 0 |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 397 | 14,797 | SH | | DFND | 3 | 14,397 | 0 | 400 |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 40 | 1,684 | SH | | DFND | 2 | 1,684 | 0 | 0 |
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 143 | 6,052 | SH | | DFND | 3 | 6,052 | 0 | 0 |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 1,087 | 21,941 | SH | | DFND | 2 | 21,941 | 0 | 0 |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 14,682 | 296,305 | SH | | DFND | 3 | 271,269 | 0 | 25,036 |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 21 | 422 | SH | | DFND | 5 | 422 | 0 | 0 |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 45 | 900 | SH | | DFND | 8 | 900 | 0 | 0 |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 417 | 8,425 | SH | | DFND | 15 | 8,425 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 13,398 | 579,243 | SH | | DFND | 3 | 543,050 | 0 | 36,193 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,207 | 52,191 | SH | | DFND | 5 | 41,225 | 10,966 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 159 | 6,876 | SH | | DFND | 8 | 6,876 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 404 | 17,483 | SH | | DFND | 13 | 17,483 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 34 | 1,469 | SH | | DFND | 15 | 1,469 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 447 | 19,330 | SH | | DFND | 19 | 19,330 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 30,689 | 1,326,807 | SH | | DFND | 21 | 1,320,203 | 0 | 6,604 |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 85 | 1,375 | SH | | DFND | 3 | 1,375 | 0 | 0 |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 172 | 2,768 | SH | | DFND | 5 | 2,768 | 0 | 0 |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 346 | 15,260 | SH | | DFND | 2 | 15,260 | 0 | 0 |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 34 | 1,500 | SH | | DFND | 3 | 900 | 0 | 600 |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 9 | 390 | SH | | DFND | 5 | 390 | 0 | 0 |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 162 | 5,207 | SH | | DFND | 3 | 3,642 | 0 | 1,565 |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 36 | 1,169 | SH | | DFND | 5 | 1,169 | 0 | 0 |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 79 | 2,835 | SH | | DFND | 2 | 2,835 | 0 | 0 |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 183 | 6,589 | SH | | DFND | 3 | 5,389 | 0 | 1,200 |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 467 | 16,772 | SH | | DFND | 5 | 4,400 | 12,372 | 0 |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 94 | 3,367 | SH | | DFND | 8 | 3,367 | 0 | 0 |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 12,485 | 543,765 | SH | | DFND | 3 | 488,812 | 0 | 54,953 |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 23 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 9 | 380 | SH | | DFND | 21 | 380 | 0 | 0 |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 8 | 450 | SH | | DFND | 3 | 450 | 0 | 0 |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 303 | 12,184 | SH | | DFND | 2 | 12,184 | 0 | 0 |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 142 | 5,702 | SH | | DFND | 3 | 4,702 | 0 | 1,000 |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 2,039 | 79,434 | SH | | DFND | 2 | 79,434 | 0 | 0 |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 193 | 7,524 | SH | | DFND | 3 | 7,124 | 0 | 400 |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 21 | 830 | SH | | DFND | 5 | 830 | 0 | 0 |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 854 | 35,598 | SH | | DFND | 2 | 35,598 | 0 | 0 |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 21 | 865 | SH | | DFND | 5 | 865 | 0 | 0 |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 4,484 | 178,294 | SH | | DFND | 2 | 178,294 | 0 | 0 |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 5,379 | 213,883 | SH | | DFND | 3 | 204,844 | 0 | 9,039 |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 411 | 16,325 | SH | | DFND | 5 | 16,325 | 0 | 0 |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 84 | 3,359 | SH | | DFND | 8 | 3,359 | 0 | 0 |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 256 | 10,178 | SH | | DFND | 15 | 10,178 | 0 | 0 |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 23 | 923 | SH | | DFND | 21 | 923 | 0 | 0 |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 11,139 | 442,900 | SH | | DFND | 23 | 342,550 | 0 | 100,350 |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 981 | 30,782 | SH | | DFND | 2 | 30,782 | 0 | 0 |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 20 | 635 | SH | | DFND | 3 | 635 | 0 | 0 |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 733 | 22,988 | SH | | DFND | 5 | 22,988 | 0 | 0 |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 16 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2,798 | 151,173 | SH | | DFND | 2 | 151,173 | 0 | 0 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 297 | 16,022 | SH | | DFND | 3 | 8,110 | 0 | 7,912 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 414 | 22,387 | SH | | DFND | 5 | 22,387 | 0 | 0 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 405 | 21,870 | SH | | DFND | 7 | 0 | 21,870 | 0 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 74 | 4,001 | SH | | DFND | 8 | 2,306 | 1,695 | 0 |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 17 | 912 | SH | | DFND | 21 | 912 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 433 | 29,658 | SH | | DFND | 2 | 29,658 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 13,861 | 949,382 | SH | | DFND | 3 | 852,645 | 0 | 96,737 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,835 | 125,701 | SH | | DFND | 5 | 125,701 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 169 | 11,600 | SH | | DFND | 7 | 0 | 11,600 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 782 | 53,534 | SH | | DFND | 8 | 665 | 52,869 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 130 | 8,876 | SH | | DFND | 15 | 8,876 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 19,350 | 1,325,347 | SH | | DFND | 19 | 1,324,772 | 0 | 575 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 74 | 5,065 | SH | | OTR | 19 | 5,065 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 93,210 | 6,384,257 | SH | | DFND | 21 | 6,174,510 | 0 | 209,747 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 593 | 21,037 | SH | | DFND | 2 | 21,037 | 0 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 8,316 | 294,998 | SH | | DFND | 3 | 292,802 | 0 | 2,196 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 622 | 22,077 | SH | | DFND | 5 | 20,616 | 1,461 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 214 | 7,595 | SH | | DFND | 7 | 0 | 7,595 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 9 | 325 | SH | | DFND | 8 | 325 | 0 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 62 | 2,183 | SH | | DFND | 15 | 2,183 | 0 | 0 |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 25 | 881 | SH | | DFND | 21 | 881 | 0 | 0 |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 38 | 2,922 | SH | | DFND | 3 | 1,906 | 0 | 1,016 |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 5 | 350 | SH | | DFND | 5 | 350 | 0 | 0 |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 8 | 650 | SH | | DFND | 7 | 0 | 650 | 0 |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 20 | 1,525 | SH | | DFND | 21 | 1,525 | 0 | 0 |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 729 | 28,384 | SH | | DFND | 3 | 23,698 | 0 | 4,686 |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 30 | 1,176 | SH | | DFND | 5 | 1,176 | 0 | 0 |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 5 | 207 | SH | | DFND | 8 | 207 | 0 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 130 | 5,544 | SH | | DFND | 2 | 5,544 | 0 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1,727 | 73,452 | SH | | DFND | 3 | 68,768 | 0 | 4,684 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 15,371 | 653,826 | SH | | DFND | 5 | 552,697 | 101,129 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 888 | 37,785 | SH | | DFND | 8 | 37,785 | 0 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 7 | 303 | SH | | DFND | 15 | 303 | 0 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 36 | 1,514 | SH | | DFND | 21 | 1,514 | 0 | 0 |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1,982 | 84,290 | SH | | DFND | 24 | 9,085 | 0 | 75,205 |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 82 | 2,410 | SH | | DFND | 3 | 1,100 | 0 | 1,310 |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 831 | 24,391 | SH | | DFND | 5 | 24,391 | 0 | 0 |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 4 | 106 | SH | | DFND | 8 | 106 | 0 | 0 |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 5,338 | 119,566 | SH | | DFND | 3 | 117,268 | 0 | 2,298 |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 4,438 | 99,394 | SH | | DFND | 5 | 98,171 | 1,223 | 0 |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 5 | 103 | SH | | DFND | 7 | 0 | 103 | 0 |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 528 | 11,819 | SH | | DFND | 8 | 11,819 | 0 | 0 |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 45 | 1,000 | SH | | DFND | 24 | 0 | 0 | 1,000 |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 554 | 23,249 | SH | | DFND | 3 | 23,249 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 11 | 197 | SH | | DFND | 5 | 197 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 6 | 100 | SH | | DFND | 24 | 0 | 0 | 100 |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 7 | 177 | SH | | DFND | 3 | 177 | 0 | 0 |
POWERSHARES ETF TR II | S&P INTL DEV HIG | 73937B357 | 39 | 1,350 | SH | | DFND | 5 | 1,350 | 0 | 0 |
POWERSHARES ETF TR II | DWA MOMTM VOLT | 73937B381 | 3 | 108 | SH | | DFND | 3 | 108 | 0 | 0 |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 2,357 | 93,344 | SH | | DFND | 3 | 92,419 | 0 | 925 |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 140 | 5,533 | SH | | DFND | 5 | 5,533 | 0 | 0 |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 74 | 2,461 | SH | | DFND | 2 | 2,461 | 0 | 0 |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 13,616 | 451,895 | SH | | DFND | 3 | 406,560 | 0 | 45,335 |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 3,601 | 119,506 | SH | | DFND | 5 | 119,506 | 0 | 0 |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 330 | 10,937 | SH | | DFND | 8 | 10,937 | 0 | 0 |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 81 | 2,700 | SH | | DFND | 15 | 2,700 | 0 | 0 |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 2,061 | 68,415 | SH | | DFND | 23 | 52,759 | 0 | 15,656 |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 7,489 | 261,655 | SH | | DFND | 3 | 260,411 | 0 | 1,244 |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 170 | 2,848 | SH | | DFND | 3 | 2,848 | 0 | 0 |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 10 | 283 | SH | | DFND | 3 | 283 | 0 | 0 |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 203 | 6,646 | SH | | DFND | 3 | 5,660 | 0 | 986 |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 38 | 1,542 | SH | | DFND | 2 | 1,542 | 0 | 0 |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 12 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 360 | 14,670 | SH | | DFND | 5 | 14,670 | 0 | 0 |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 42 | 1,720 | SH | | DFND | 8 | 1,720 | 0 | 0 |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 19,278 | 765,930 | SH | | DFND | 3 | 666,622 | 0 | 99,308 |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 724 | 28,769 | SH | | DFND | 5 | 28,769 | 0 | 0 |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 59 | 2,350 | SH | | DFND | 8 | 2,350 | 0 | 0 |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 93 | 3,695 | SH | | DFND | 21 | 3,695 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 539 | 7,702 | SH | | DFND | 3 | 5,858 | 0 | 1,844 |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 21 | 550 | SH | | DFND | 3 | 0 | 0 | 550 |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 4,390 | 117,225 | SH | | DFND | 5 | 117,094 | 131 | 0 |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 49 | 1,303 | SH | | DFND | 8 | 1,303 | 0 | 0 |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 335 | 7,434 | SH | | DFND | 2 | 7,434 | 0 | 0 |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3,958 | 87,932 | SH | | DFND | 3 | 84,696 | 0 | 3,236 |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 0 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 10 | 219 | SH | | DFND | 21 | 0 | 0 | 219 |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 123 | 2,753 | SH | | DFND | 2 | 2,753 | 0 | 0 |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,904 | 64,842 | SH | | DFND | 3 | 60,430 | 0 | 4,412 |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 36 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 903 | 22,891 | SH | | DFND | 2 | 22,891 | 0 | 0 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 13,456 | 341,265 | SH | | DFND | 3 | 322,393 | 0 | 18,872 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 3,229 | 81,884 | SH | | DFND | 5 | 81,884 | 0 | 0 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 118 | 3,001 | SH | | DFND | 8 | 3,001 | 0 | 0 |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 39 | 994 | SH | | DFND | 21 | 557 | 0 | 437 |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 67 | 2,558 | SH | | DFND | 3 | 2,558 | 0 | 0 |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 244 | 9,254 | SH | | DFND | 5 | 9,254 | 0 | 0 |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 726 | 21,910 | SH | | DFND | 3 | 21,510 | 0 | 400 |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,638 | 49,407 | SH | | DFND | 5 | 49,407 | 0 | 0 |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 127 | 3,821 | SH | | DFND | 8 | 3,821 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 886 | 64,052 | SH | | DFND | 2 | 64,052 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 499 | 36,023 | SH | | DFND | 3 | 25,715 | 0 | 10,308 |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 191 | 3,375 | SH | | DFND | 3 | 3,375 | 0 | 0 |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 359 | 6,335 | SH | | DFND | 5 | 6,335 | 0 | 0 |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 23 | 405 | SH | | DFND | 21 | 405 | 0 | 0 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 743 | 13,519 | SH | | DFND | 2 | 13,519 | 0 | 0 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 16,350 | 297,379 | SH | | DFND | 3 | 292,477 | 0 | 4,902 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 8,612 | 156,643 | SH | | DFND | 5 | 156,293 | 350 | 0 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 449 | 8,175 | SH | | DFND | 8 | 8,175 | 0 | 0 |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 196 | 3,560 | SH | | DFND | 15 | 3,560 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 42 | 1,727 | SH | | DFND | 2 | 1,727 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 10 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 2,321 | 95,342 | SH | | DFND | 5 | 95,342 | 0 | 0 |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 36 | 1,431 | SH | | DFND | 2 | 1,431 | 0 | 0 |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 368 | 14,776 | SH | | DFND | 5 | 2,860 | 11,916 | 0 |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 7 | 300 | SH | | DFND | 8 | 300 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 312 | 6,646 | SH | | DFND | 2 | 6,646 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 48,231 | 1,026,848 | SH | | DFND | 3 | 957,664 | 0 | 69,184 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,556 | 97,008 | SH | | DFND | 5 | 97,008 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 794 | 16,909 | SH | | DFND | 8 | 16,909 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 611 | 13,000 | SH | | DFND | 13 | 13,000 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,874 | 61,192 | SH | | DFND | 15 | 61,192 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 24 | 520 | SH | | DFND | 21 | 520 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 82 | 1,750 | SH | | DFND | 24 | 0 | 0 | 1,750 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,463 | 31,143 | SH | | SOLE | | 31,143 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 307 | 5,720 | SH | | DFND | 3 | 5,720 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 125 | 2,930 | SH | | DFND | 2 | 2,930 | 0 | 0 |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 163 | 3,829 | SH | | DFND | 3 | 3,829 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 32 | 627 | SH | | DFND | 2 | 627 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 249 | 4,904 | SH | | DFND | 3 | 4,904 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 146 | 1,879 | SH | | DFND | 2 | 1,879 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 2,871 | 36,994 | SH | | DFND | 3 | 32,463 | 0 | 4,531 |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 55 | 708 | SH | | DFND | 5 | 708 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 8 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 27 | 351 | SH | | DFND | 21 | 351 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 626 | 9,710 | SH | | DFND | 3 | 9,710 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 764 | 6,861 | SH | | DFND | 3 | 5,523 | 0 | 1,338 |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 728 | 6,535 | SH | | DFND | 5 | 6,535 | 0 | 0 |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 11 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
POWERSHARES ACT MANG COMM F | OPT YLD DIV | 73937V106 | 2,528 | 142,258 | SH | | DFND | 3 | 128,488 | 0 | 13,770 |
POWERSHARES ACT MANG COMM F | OPT YLD DIV | 73937V106 | 8 | 449 | SH | | DFND | 8 | 449 | 0 | 0 |
POWERSHARES ACT MANG COMM F | OPT YLD DIV | 73937V106 | 34 | 1,941 | SH | | DFND | 21 | 1,941 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 0 | 19 | SH | | DFND | 3 | 19 | 0 | 0 |
PQ GROUP HLDGS INC | COM | 73943T103 | 93 | 6,660 | SH | | OTR | 35 | 6,660 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 26,595 | 184,303 | SH | | DFND | 1 | 184,303 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 814 | 5,644 | SH | | DFND | 2 | 5,644 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 102,280 | 708,800 | SH | Call | DFND | 3 | 708,800 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 42,346 | 293,460 | SH | | DFND | 3 | 289,399 | 0 | 4,061 |
PRAXAIR INC | COM | 74005P104 | 23,451 | 162,516 | SH | | DFND | 5 | 34,060 | 128,456 | 0 |
PRAXAIR INC | COM | 74005P104 | 184 | 1,273 | SH | | DFND | 7 | 0 | 1,273 | 0 |
PRAXAIR INC | COM | 74005P104 | 176 | 1,220 | SH | | DFND | 8 | 20 | 1,200 | 0 |
PRAXAIR INC | COM | 74005P104 | 694 | 4,810 | SH | | DFND | 15 | 4,810 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 21,905 | 151,800 | SH | | DFND | 16 | 151,800 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 250 | 1,732 | SH | | DFND | 19 | 1,732 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 22 | 150 | SH | | OTR | 19 | 0 | 0 | 150 |
PRAXAIR INC | COM | 74005P104 | 12,104 | 83,883 | SH | | DFND | 21 | 83,737 | 0 | 146 |
PRAXAIR INC | COM | 74005P104 | 29 | 200 | SH | | DFND | 23 | 200 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 6 | 45 | SH | | DFND | 24 | 0 | 0 | 45 |
PRAXAIR INC | COM | 74005P104 | 1,314 | 9,106 | SH | | OTR | 33 | 9,106 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 274 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
PRECIPIO INC | COM | 74019L107 | 0 | 1 | SH | | DFND | 3 | 0 | 0 | 1 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6,467 | 2,334,592 | SH | | DFND | 1 | 2,334,592 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 296 | 106,738 | SH | | DFND | 3 | 89,738 | 0 | 17,000 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 9,510 | 3,433,262 | SH | | DFND | 5 | 3,291,642 | 141,620 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6 | 2,000 | SH | | DFND | 7 | 0 | 2,000 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 119 | 42,830 | SH | | DFND | 8 | 42,830 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2 | 786 | SH | | DFND | 19 | 786 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 85 | 5,968 | SH | | DFND | 3 | 1,768 | 0 | 4,200 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5 | 350 | SH | | DFND | 8 | 350 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 11 | 800 | SH | | DFND | 15 | 800 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 6 | 433 | SH | | DFND | 21 | 433 | 0 | 0 |
PREMIER FINL BANCORP INC | COM | 74050M105 | 85 | 4,576 | SH | | DFND | 3 | 2,756 | 0 | 1,820 |
PREMIER INC | CL A | 74051N102 | 1 | 33 | SH | | DFND | 3 | 33 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 826 | 26,385 | SH | | DFND | 5 | 23 | 26,362 | 0 |
PREMIER INC | CL A | 74051N102 | 17 | 555 | SH | | OTR | 19 | 0 | 0 | 555 |
PREMIER INC | CL A | 74051N102 | 5 | 157 | SH | | SOLE | | 157 | 0 | 0 |
PRESIDIO INC | COM | 74102M103 | 2 | 151 | SH | | DFND | 15 | 151 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 842 | 24,958 | SH | | DFND | 3 | 24,327 | 0 | 631 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 20,733 | 614,854 | SH | | DFND | 4 | 0 | 331,583 | 283,271 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 7 | 206 | SH | | DFND | 15 | 206 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 0 | 12 | SH | | OTR | 19 | 0 | 0 | 12 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 13 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 36,299 | 1,076,471 | SH | | DFND | 23 | 930,204 | 0 | 146,267 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,544 | 45,791 | SH | | OTR | 23 | 0 | 0 | 45,791 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,211 | 35,906 | SH | | DFND | 26;23 | 0 | 0 | 35,906 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,790 | 53,075 | SH | | DFND | 27;23 | 53,075 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,028 | 60,137 | SH | | DFND | 28;23 | 60,137 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,890 | 115,367 | SH | | DFND | 30;23 | 115,367 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 1,513 | 227,129 | SH | | DFND | 3 | 219,483 | 0 | 7,646 |
PRETIUM RES INC | COM | 74139C102 | 1,576 | 236,654 | SH | | DFND | 5 | 236,054 | 600 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 30,191 | 279,620 | SH | | DFND | 1 | 279,620 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 521 | 4,825 | SH | | DFND | 2 | 4,825 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 950 | 8,800 | SH | Call | DFND | 3 | 8,800 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,648 | 228,285 | SH | | DFND | 3 | 198,825 | 0 | 29,460 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,692 | 99,030 | SH | | DFND | 4 | 0 | 0 | 99,030 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,290 | 58,259 | SH | | DFND | 5 | 56,783 | 1,476 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 234 | 2,168 | SH | | DFND | 8 | 2,168 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 53 | 494 | SH | | DFND | 15 | 494 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,034 | 28,097 | SH | | DFND | 19 | 28,097 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 89 | 822 | SH | | OTR | 19 | 817 | 0 | 5 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 448 | 4,153 | SH | | DFND | 21 | 3,353 | 0 | 800 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 22 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 17,845 | 11,090,000 | PRN | | DFND | 6 | 11,090,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 21 | 13,000 | PRN | | DFND | 21 | 13,000 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 5 | 217 | SH | | DFND | 3 | 217 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 59 | 2,350 | SH | | DFND | 21 | 2,350 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 164 | 6,561 | SH | | DFND | 23 | 6,561 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 837 | 8,661 | SH | | DFND | 3 | 8,661 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 2,035 | 21,065 | SH | | DFND | 5 | 0 | 21,065 | 0 |
PRIMERICA INC | COM | 74164M108 | 44 | 460 | SH | | DFND | 8 | 460 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 2 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 6 | 66 | SH | | OTR | 19 | 0 | 0 | 66 |
PRIMERICA INC | COM | 74164M108 | 143 | 1,485 | SH | | DFND | 21 | 1,485 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 81 | 843 | SH | | DFND | 29 | 843 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 38 | 396 | SH | | SOLE | | 396 | 0 | 0 |
PRIMO WTR CORP | COM | 74165N105 | 7 | 600 | SH | | DFND | 21 | 600 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,160 | 19,041 | SH | | DFND | 1 | 19,041 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 293 | 4,813 | SH | | DFND | 2 | 4,813 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,579 | 58,764 | SH | | DFND | 3 | 56,494 | 0 | 2,270 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,499 | 24,613 | SH | | DFND | 5 | 24,613 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 35 | 573 | SH | | DFND | 8 | 573 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 102 | 1,680 | SH | | DFND | 15 | 1,680 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 0 | 1 | SH | | DFND | 19 | 1 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12 | 189 | SH | | OTR | 19 | 0 | 0 | 189 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 281 | 4,613 | SH | | DFND | 21 | 4,473 | 0 | 140 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24 | 400 | SH | | DFND | 24 | 0 | 0 | 400 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 327 | 5,373 | SH | | OTR | 36 | 5,373 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOM | SHS BEN INT | 74255X104 | 240 | 14,323 | SH | | DFND | 3 | 14,323 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOM | SHS BEN INT | 74255X104 | 0 | 27 | SH | | OTR | 19 | 0 | 0 | 27 |
PRINCIPAL EXCHANGE TRADED F | SPECTRUM PFD | 74255Y888 | 4,555 | 46,728 | SH | | DFND | 3 | 46,728 | 0 | 0 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 607 | 12,507 | SH | | DFND | 1 | 12,507 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 25 | 515 | SH | | DFND | 2 | 515 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 119 | 2,454 | SH | | DFND | 3 | 1,337 | 0 | 1,117 |
PROASSURANCE CORP | COM | 74267C106 | 10,772 | 221,871 | SH | | DFND | 4 | 0 | 130,435 | 91,436 |
PROASSURANCE CORP | COM | 74267C106 | 4,709 | 96,983 | SH | | DFND | 5 | 82,136 | 14,847 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 60 | 1,231 | SH | | DFND | 8 | 1,231 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 194 | 3,995 | SH | | DFND | 21 | 3,995 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 9 | 193 | SH | | SOLE | | 193 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 11,733 | 186,266 | SH | | DFND | 1 | 186,266 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 526 | 8,351 | SH | | DFND | 2 | 8,351 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 7,627 | 121,079 | SH | | DFND | 3 | 118,949 | 0 | 2,130 |
PROLOGIS INC | COM | 74340W103 | 10,225 | 162,323 | SH | | DFND | 5 | 105,251 | 57,072 | 0 |
PROLOGIS INC | COM | 74340W103 | 181 | 2,874 | SH | | DFND | 8 | 2,874 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 170 | 2,699 | SH | | DFND | 15 | 2,699 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 262 | 4,158 | SH | | DFND | 19 | 4,158 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 63 | 999 | SH | | OTR | 19 | 0 | 0 | 999 |
PROLOGIS INC | COM | 74340W103 | 200 | 3,179 | SH | | DFND | 21 | 1,496 | 0 | 1,683 |
PROLOGIS INC | COM | 74340W103 | 382 | 6,067 | SH | | DFND | 29 | 6,067 | 0 | 0 |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 6,158 | 4,210,000 | PRN | | DFND | 6 | 4,210,000 | 0 | 0 |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 13 | 9,000 | PRN | | DFND | 21 | 9,000 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 0 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 1 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 2,051 | 62,126 | SH | | DFND | 3 | 60,792 | 0 | 1,334 |
PROS HOLDINGS INC | COM | 74346Y103 | 15 | 464 | SH | | DFND | 15 | 464 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 96 | SH | | DFND | 21 | 96 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,195 | 170,800 | SH | Put | DFND | 3 | 170,800 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,134 | 169,124 | SH | | DFND | 3 | 169,124 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 63 | 1,750 | SH | | DFND | 11 | 1,750 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 89 | 2,450 | SH | | DFND | 13 | 2,450 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 16 | 388 | SH | | DFND | 2 | 388 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 2 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 30 | 995 | SH | | DFND | 2 | 995 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 15 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 61 | 1,479 | SH | | DFND | 3 | 996 | 0 | 483 |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 29 | 535 | SH | | DFND | 3 | 535 | 0 | 0 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 253 | 3,315 | SH | | DFND | 2 | 3,315 | 0 | 0 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 6,661 | 87,386 | SH | | DFND | 3 | 87,186 | 0 | 200 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 370 | 4,860 | SH | | DFND | 21 | 0 | 0 | 4,860 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,371 | 63,628 | SH | | DFND | 3 | 60,233 | 0 | 3,395 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,236 | 60,341 | SH | | DFND | 3 | 56,856 | 0 | 3,485 |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 409 | 5,404 | SH | | DFND | 3 | 5,404 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 11 | 333 | SH | | DFND | 2 | 333 | 0 | 0 |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 6 | 312 | SH | | DFND | 11 | 312 | 0 | 0 |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 23 | 1,101 | SH | | DFND | 13 | 1,101 | 0 | 0 |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 1 | 33 | SH | | DFND | | 33 | 0 | 0 |
PROSHARES TR | ULSHRT SEMIC NEW | 74347B797 | 9 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
PROSHARES TR | MORNINGSTAR ALTR | 74347B813 | 229 | 6,180 | SH | | DFND | 3 | 6,180 | 0 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 767 | 20,198 | SH | | DFND | 3 | 18,918 | 0 | 1,280 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,680 | 44,260 | SH | | DFND | 5 | 43,277 | 983 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 90 | 2,366 | SH | | DFND | 8 | 2,366 | 0 | 0 |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 59 | 975 | SH | | DFND | 3 | 380 | 0 | 595 |
PROPETRO HLDG CORP | COM | 74347M108 | 273 | 17,188 | SH | | DFND | 3 | 16,988 | 0 | 200 |
PROPETRO HLDG CORP | COM | 74347M108 | 3 | 184 | SH | | DFND | 15 | 184 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,114 | 20,046 | SH | | DFND | 2 | 20,046 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,304 | 21,847 | SH | | DFND | 3 | 20,741 | 0 | 1,106 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 68 | 645 | SH | | DFND | 21 | 645 | 0 | 0 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 747 | 31,951 | SH | | DFND | 2 | 31,951 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 427 | 5,555 | SH | | DFND | 2 | 5,555 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 88 | 1,599 | SH | | DFND | 2 | 1,599 | 0 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 6,328 | 115,371 | SH | | DFND | 3 | 109,332 | 0 | 6,039 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 65 | 855 | SH | | DFND | 2 | 855 | 0 | 0 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,421 | 36,384 | SH | | DFND | 3 | 35,634 | 0 | 750 |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 36 | 543 | SH | | DFND | 5 | 0 | 543 | 0 |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 864 | 6,931 | SH | | DFND | 2 | 6,931 | 0 | 0 |
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 1 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 4,246 | 35,622 | SH | | DFND | 2 | 35,622 | 0 | 0 |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 437 | 3,665 | SH | | DFND | 24 | 655 | 0 | 3,010 |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 7 | 460 | SH | | DFND | 2 | 460 | 0 | 0 |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 106 | 9,395 | SH | | DFND | 2 | 9,395 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 35 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 9 | 124 | SH | | DFND | 21 | 124 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 421 | 15,292 | SH | | DFND | 2 | 15,292 | 0 | 0 |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 11 | 359 | SH | | DFND | 3 | 359 | 0 | 0 |
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 7 | 100 | SH | | DFND | 5 | 0 | 100 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 70 | 6,000 | SH | | DFND | 13 | 6,000 | 0 | 0 |
PROSHARES TR | HD REPLICATION | 74347X294 | 24 | 531 | SH | | DFND | 3 | 531 | 0 | 0 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 494 | 4,015 | SH | | DFND | 24 | 795 | 0 | 3,220 |
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 343 | 4,329 | SH | | DFND | 2 | 4,329 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 544 | 6,414 | SH | | DFND | 2 | 6,414 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,208 | 8,393 | SH | | DFND | 2 | 8,393 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,846 | 81,333 | SH | | DFND | 2 | 81,333 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 227 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 50 | SH | | OTR | 19 | 0 | 0 | 50 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 3,526 | 26,969 | SH | | DFND | 2 | 26,969 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 107 | 3,887 | SH | | DFND | 2 | 3,887 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 719 | 23,026 | SH | | DFND | 2 | 23,026 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 10 | 551 | SH | | DFND | 2 | 551 | 0 | 0 |
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 4 | 202 | SH | | DFND | 2 | 202 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 227 | 5,382 | SH | | DFND | 2 | 5,382 | 0 | 0 |
PROSHARES TR | ULTSHT HLTHCRE | 74348A228 | 2 | 67 | SH | | DFND | 5 | 0 | 67 | 0 |
PROSHARES TR | ULTSHT CONS SERV | 74348A236 | 37 | 1,612 | SH | | DFND | 5 | 1,612 | 0 | 0 |
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 195 | 11,367 | SH | | DFND | 2 | 11,367 | 0 | 0 |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 1 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 148 | 14,723 | SH | | DFND | 2 | 14,723 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 2 | 129 | SH | | DFND | 2 | 129 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 3 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 114 | 10,208 | SH | | DFND | 13 | 10,208 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 30,845 | 495,507 | SH | | DFND | 3 | 457,191 | 0 | 38,316 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 106 | 1,697 | SH | | DFND | 5 | 1,697 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12 | 185 | SH | | DFND | 8 | 185 | 0 | 0 |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 3 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 571 | 8,533 | SH | | DFND | 3 | 8,533 | 0 | 0 |
PROSHARES TR | MERGER ETF | 74348A566 | 314 | 8,873 | SH | | DFND | 3 | 8,873 | 0 | 0 |
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 5 | 621 | SH | | DFND | 2 | 621 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 23 | 795 | SH | | DFND | 2 | 795 | 0 | 0 |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 6 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
PROSPECT CAPITAL CORPORATIO | COM | 74348T102 | 712 | 108,710 | SH | | DFND | 3 | 75,216 | 0 | 33,494 |
PROSPECT CAPITAL CORPORATIO | COM | 74348T102 | 18 | 2,750 | SH | | DFND | 5 | 450 | 2,300 | 0 |
PROSPECT CAPITAL CORPORATIO | COM | 74348T102 | 4 | 580 | SH | | DFND | 19 | 580 | 0 | 0 |
PROSPECT CAPITAL CORPORATIO | COM | 74348T102 | 15 | 2,215 | SH | | DFND | 21 | 2,215 | 0 | 0 |
PROSPECT CAPITAL CORPORATIO | COM | 74348T102 | 18 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.875 | 74348TAM4 | 361 | 354,000 | PRN | | DFND | 3 | 354,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750 | 74348TAQ5 | 584 | 581,000 | PRN | | DFND | 3 | 506,000 | 0 | 75,000 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750 | 74348TAQ5 | 15 | 15,000 | PRN | | DFND | 21 | 15,000 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 4.950 | 74348TAR3 | 1,352 | 1,355,000 | PRN | | DFND | 3 | 1,185,000 | 0 | 170,000 |
PROSPECT CAPITAL CORPORATION | NOTE 4.950 | 74348TAR3 | 16 | 16,000 | PRN | | DFND | 21 | 16,000 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS IN | COM | 74365A101 | 0 | 517 | SH | | DFND | 3 | 517 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS IN | COM | 74365A101 | 3 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 10 | 3,825 | SH | | DFND | 3 | 3,825 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS I | COM | 74373B109 | 50 | 10,550 | SH | | DFND | 3 | 10,350 | 0 | 200 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 524 | 20,490 | SH | | DFND | 1 | 20,490 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 278 | 10,848 | SH | | DFND | 3 | 6,348 | 0 | 4,500 |
PRUDENTIAL GLB SHT DUR HG Y | COM | 74433A109 | 7,069 | 509,330 | SH | | DFND | 3 | 254,422 | 0 | 254,908 |
PRUDENTIAL GLB SHT DUR HG Y | COM | 74433A109 | 28 | 2,050 | SH | | OTR | 19 | 0 | 0 | 2,050 |
PRUDENTIAL PLC | ADR | 74435K204 | 19,844 | 388,104 | SH | | DFND | 3 | 360,255 | 0 | 27,849 |
PRUDENTIAL PLC | ADR | 74435K204 | 11,583 | 226,532 | SH | | DFND | 5 | 211,345 | 15,187 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 18 | 350 | SH | | DFND | 7 | 0 | 350 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 208 | 4,077 | SH | | DFND | 8 | 4,077 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 197 | 3,847 | SH | | DFND | 15 | 3,847 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 121 | SH | | OTR | 19 | 0 | 0 | 121 |
PRUDENTIAL PLC | ADR | 74435K204 | 65 | 1,270 | SH | | DFND | 21 | 1,270 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 33 | 650 | SH | | DFND | 29 | 650 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 229 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
PSIVIDA CORP | COM | 74440J101 | 1 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
PRUDENTIAL SHT DURATION HG | COM | 74442F107 | 6,675 | 472,431 | SH | | DFND | 3 | 160,013 | 0 | 312,418 |
PRUDENTIAL SHT DURATION HG | COM | 74442F107 | 7 | 514 | SH | | OTR | 19 | 0 | 0 | 514 |
PUBLIC STORAGE | COM | 74460D109 | 931 | 4,647 | SH | | DFND | 1 | 4,647 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 462 | 2,307 | SH | | DFND | 2 | 2,307 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 13,356 | 66,651 | SH | | DFND | 3 | 62,349 | 0 | 4,302 |
PUBLIC STORAGE | COM | 74460D109 | 18,625 | 92,945 | SH | | DFND | 5 | 523 | 92,422 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,795 | 8,960 | SH | | DFND | 7 | 0 | 8,960 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 170 | 846 | SH | | DFND | 8 | 6 | 840 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 16 | 81 | SH | | DFND | 9 | 81 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 65 | 324 | SH | | DFND | 15 | 324 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 649 | 3,241 | SH | | DFND | 19 | 3,241 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 28 | 140 | SH | | OTR | 19 | 0 | 0 | 140 |
PUBLIC STORAGE | COM | 74460D109 | 108 | 541 | SH | | DFND | 21 | 541 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 52 | 259 | SH | | DFND | 29 | 259 | 0 | 0 |
PULMATRIX INC | COM | 74584P103 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
PULMATRIX INC | COM | 74584P103 | 3 | 5,250 | SH | | DFND | 7 | 0 | 5,250 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1 | 100 | SH | | DFND | 3 | 0 | 0 | 100 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 249 | 3,665 | SH | | DFND | 3 | 665 | 0 | 3,000 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 6 | SH | | DFND | 15 | 6 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 24 | 350 | SH | | DFND | 19 | 350 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 72 | 3,632 | SH | | DFND | 3 | 3,482 | 0 | 150 |
PURE STORAGE INC | CL A | 74624M102 | 1 | 64 | SH | | DFND | 5 | 64 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 22 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 38 | 3,400 | SH | | DFND | 3 | 2,700 | 0 | 700 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 0 | 24 | SH | | DFND | 21 | 24 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 5,273 | 538,600 | SH | Put | DFND | 3 | 538,600 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 5,277 | 539,055 | SH | | DFND | 3 | 539,055 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 304 | 31,099 | SH | | DFND | 5 | 1,192 | 29,907 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 720 | 19,867 | SH | | DFND | 3 | 19,467 | 0 | 400 |
QORVO INC | COM | 74736K101 | 149 | 2,112 | SH | | DFND | 2 | 2,112 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,052 | 29,122 | SH | | DFND | 3 | 26,468 | 0 | 2,654 |
QORVO INC | COM | 74736K101 | 12 | 164 | SH | | DFND | 5 | 164 | 0 | 0 |
QORVO INC | COM | 74736K101 | 9 | 134 | SH | | OTR | 19 | 0 | 0 | 134 |
QORVO INC | COM | 74736K101 | 86 | 1,215 | SH | | DFND | 21 | 1,080 | 0 | 135 |
QORVO INC | COM | 74736K101 | 12,043 | 170,949 | SH | | DFND | 23 | 166,584 | 0 | 4,365 |
Q2 HLDGS INC | COM | 74736L109 | 2,067 | 45,373 | SH | | DFND | 3 | 45,373 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 12 | 271 | SH | | DFND | 21 | 271 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 14 | 195 | SH | | DFND | 5 | 195 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 9 | 120 | SH | | DFND | 15 | 120 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 5 | 69 | SH | | DFND | 21 | 69 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 344 | 4,724 | SH | | DFND | 23 | 4,724 | 0 | 0 |
QUANTENNA COMMUNICATIONS IN | COM | 74766D100 | 0 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 0 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 14 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62 | 622 | SH | | DFND | 1 | 622 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 194 | 1,931 | SH | | DFND | 2 | 1,931 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,777 | 47,632 | SH | | DFND | 3 | 46,778 | 0 | 854 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,834 | 18,289 | SH | | DFND | 5 | 6,106 | 12,183 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 50 | 500 | SH | | DFND | 7 | 0 | 500 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 204 | SH | | DFND | 8 | 204 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 106 | 1,061 | SH | | DFND | 15 | 1,061 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 115 | 1,149 | SH | | DFND | 19 | 1,149 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24 | 244 | SH | | OTR | 19 | 0 | 0 | 244 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 339 | 3,376 | SH | | DFND | 21 | 3,376 | 0 | 0 |
QUICKLOGIC CORP | COM | 74837P108 | 10 | 6,700 | SH | | DFND | 5 | 6,700 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 4 | 71 | SH | | DFND | 3 | 71 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 6 | 108 | SH | | DFND | 5 | 108 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 27 | 2,077 | SH | | DFND | 3 | 2,077 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 6 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 193 | 15,137 | SH | | DFND | 23 | 15,137 | 0 | 0 |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 4 | 145 | SH | | DFND | 19 | 145 | 0 | 0 |
RA PHARMACEUTICALS INC | COM | 74933V108 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 686 | 35,300 | SH | Call | DFND | 3 | 35,300 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 168 | 8,630 | SH | | DFND | 3 | 6,311 | 0 | 2,319 |
RLJ LODGING TR | COM | 74965L101 | 119 | 6,113 | SH | | DFND | 19 | 6,113 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 376 | 19,344 | SH | | OTR | 33 | 19,344 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 13 | 500 | PRN | | DFND | 3 | 500 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1 | 58 | PRN | | DFND | 5 | 58 | 0 | 0 |
RMG NETWORKS HLDG CORP | COM NEW | 74966K300 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 218 | 3,120 | SH | | DFND | 3 | 2,870 | 0 | 250 |
RMR GROUP INC | CL A | 74967R106 | 0 | 7 | SH | | DFND | 15 | 7 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 5 | 67 | SH | | DFND | 21 | 67 | 0 | 0 |
RH | COM | 74967X103 | 9 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
RH | COM | 74967X103 | 143 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
RH | COM | 74967X103 | 2,700 | 28,340 | SH | | DFND | 5 | 28,340 | 0 | 0 |
RH | COM | 74967X103 | 16 | 170 | SH | | DFND | 8 | 170 | 0 | 0 |
RH | COM | 74967X103 | 24 | 250 | SH | | DFND | 19 | 250 | 0 | 0 |
RH | COM | 74967X103 | 267 | 2,806 | SH | | DFND | 23 | 2,806 | 0 | 0 |
RH | COM | 74967X103 | 204 | 2,142 | SH | | OTR | 36 | 2,142 | 0 | 0 |
RH | COM | 74967X103 | 17 | 174 | SH | | SOLE | | 174 | 0 | 0 |
RPM INTL INC | NOTE 2.250 | 749685AT0 | 6 | 5,000 | PRN | | DFND | 21 | 5,000 | 0 | 0 |
RPX CORP | COM | 74972G103 | 161 | 15,085 | SH | | DFND | 5 | 15,085 | 0 | 0 |
RPX CORP | COM | 74972G103 | 2 | 225 | SH | | DFND | 7 | 0 | 225 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 3,563 | 76,000 | SH | | DFND | 1 | 76,000 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 2,679 | 57,138 | SH | | DFND | 3 | 56,625 | 0 | 513 |
RSP PERMIAN INC | COM | 74978Q105 | 26,323 | 561,504 | SH | | DFND | 4 | 0 | 176,458 | 385,046 |
RSP PERMIAN INC | COM | 74978Q105 | 42 | 890 | SH | | DFND | 5 | 890 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 2,021 | 43,115 | SH | | DFND | 7 | 0 | 43,115 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 268 | 5,710 | SH | | DFND | 8 | 0 | 5,710 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 19 | 405 | SH | | DFND | 9 | 405 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 20 | 426 | SH | | DFND | 15 | 426 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 9 | 195 | SH | | DFND | 21 | 195 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 898 | 232,060 | SH | | DFND | 4 | 0 | 232,060 | 0 |
RAMACO RES INC | COM | 75134P303 | 1 | 204 | SH | | DFND | 3 | 204 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 33 | 2,238 | SH | | DFND | 2 | 2,238 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,178 | 149,800 | SH | Call | DFND | 3 | 149,800 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,294 | 226,529 | SH | | DFND | 3 | 221,797 | 0 | 4,732 |
RANGE RES CORP | COM | 75281A109 | 0 | 16 | SH | | DFND | 5 | 16 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 102 | 7,000 | SH | | DFND | 15 | 7,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,389 | 95,556 | SH | | DFND | 19 | 95,556 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 14 | 969 | SH | | OTR | 19 | 0 | 0 | 969 |
RANGE RES CORP | COM | 75281A109 | 2 | 132 | SH | | DFND | 21 | 132 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 4,359 | 299,823 | SH | | DFND | 23 | 225,341 | 0 | 74,482 |
RANGE RES CORP | COM | 75281A109 | 15 | 1,000 | SH | | OTR | 23 | 1,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 98 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 46 | 2,157 | SH | | DFND | 3 | 625 | 0 | 1,532 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 354 | 16,500 | SH | | DFND | 4 | 0 | 16,500 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 9 | 436 | SH | | DFND | 5 | 436 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 108 | SH | | DFND | 15 | 108 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13 | 598 | SH | | DFND | 21 | 598 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 699 | 5,628 | SH | | DFND | 3 | 5,628 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 42,928 | 345,637 | SH | | DFND | 4 | 0 | 183,532 | 162,105 |
RBC BEARINGS INC | COM | 75524B104 | 3,326 | 26,781 | SH | | DFND | 5 | 0 | 26,781 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 43 | 349 | SH | | DFND | 8 | 349 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 18 | 144 | SH | | DFND | 21 | 144 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 117 | 941 | SH | | DFND | 29 | 941 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 218 | 3,601 | SH | | DFND | 3 | 3,550 | 0 | 51 |
RE MAX HLDGS INC | CL A | 75524W108 | 490 | 8,100 | SH | | DFND | 4 | 0 | 8,100 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 558 | 9,231 | SH | | DFND | 5 | 1,200 | 8,031 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 5 | 84 | SH | | DFND | 21 | 84 | 0 | 0 |
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 37 | 1,350 | SH | | DFND | 3 | 1,350 | 0 | 0 |
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 1,588 | 49,495 | SH | | DFND | 3 | 44,975 | 0 | 4,520 |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 263 | 11,621 | SH | | DFND | 3 | 11,621 | 0 | 0 |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 24 | 1,083 | SH | | DFND | 5 | 1,083 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 2 | 569 | SH | | DFND | 3 | 569 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 12 | SH | | DFND | 11 | 12 | 0 | 0 |
REALNETWORKS INC | COM NEW | 75605L708 | 1 | 224 | SH | | OTR | 19 | 0 | 0 | 224 |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,547 | 240,000 | SH | Put | DFND | 3 | 240,000 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,039 | 38,103 | SH | | DFND | 3 | 37,003 | 0 | 1,100 |
REALOGY HLDGS CORP | COM | 75605Y106 | 41 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 5 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 3 | 106 | SH | | DFND | 15 | 106 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 11 | 396 | SH | | DFND | 21 | 396 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 30,007 | 582,663 | SH | | DFND | 3 | 582,612 | 0 | 51 |
REALPAGE INC | COM | 75606N109 | 3 | 66 | SH | | DFND | 15 | 66 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 3 | 64 | SH | | DFND | 21 | 64 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 10,600 | 205,828 | SH | | DFND | 23 | 181,568 | 0 | 24,260 |
REALPAGE INC | COM | 75606N109 | 2,089 | 40,559 | SH | | OTR | 23 | 0 | 0 | 40,559 |
REALPAGE INC | COM | 75606N109 | 2,724 | 52,887 | SH | | DFND | 27;23 | 52,887 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 3,102 | 60,230 | SH | | DFND | 28;23 | 60,230 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 5,488 | 106,562 | SH | | DFND | 30;23 | 106,562 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 62 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 60 | SH | | DFND | 2 | 60 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 39 | SH | | DFND | 5 | 39 | 0 | 0 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 716 | 354,000 | PRN | | DFND | 3 | 354,000 | 0 | 0 |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 4,064 | 2,010,000 | PRN | | DFND | 6 | 2,010,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS I | COM | 75689M101 | 1,132 | 19,513 | SH | | DFND | 3 | 19,305 | 0 | 208 |
RED ROBIN GOURMET BURGERS I | COM | 75689M101 | 2,699 | 46,533 | SH | | DFND | 4 | 0 | 28,423 | 18,110 |
RED ROCK RESORTS INC | CL A | 75700L108 | 124 | 4,231 | SH | | DFND | 3 | 4,231 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 32 | 1,081 | SH | | DFND | 5 | 0 | 1,081 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,456 | 49,731 | SH | | OTR | 33 | 49,731 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 269 | 9,180 | SH | | OTR | 35 | 9,180 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 229 | 10,050 | SH | | DFND | 3 | 7,980 | 0 | 2,070 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 40 | 40,000 | PRN | | DFND | 3 | 40,000 | 0 | 0 |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 16 | 16,000 | PRN | | DFND | 21 | 16,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,693 | 4,916 | SH | | DFND | 2 | 4,916 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,930 | 69,490 | SH | | DFND | 3 | 66,099 | 0 | 3,391 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,125 | 14,882 | SH | | DFND | 5 | 14,483 | 399 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 86 | 250 | SH | | DFND | 11 | 250 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 514 | 1,492 | SH | | DFND | 15 | 1,492 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | | DFND | 19 | 2 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 14 | SH | | OTR | 19 | 0 | 0 | 14 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 110 | 320 | SH | | DFND | 21 | 305 | 0 | 15 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10 | 30 | SH | | DFND | 24 | 0 | 0 | 30 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103 | 300 | SH | | DFND | | 300 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1 | 42 | SH | | DFND | 3 | 42 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 1,089 | 34,200 | SH | | DFND | 4 | 0 | 34,200 | 0 |
REGIONAL HEALTH PPTYS INC | COM | 75903M101 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 97 | 134,600 | SH | | DFND | 3 | 87,600 | 0 | 47,000 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 9 | 12,000 | SH | | OTR | 35 | 12,000 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,877 | 370,154 | SH | | DFND | 1 | 370,154 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 344 | 18,510 | SH | | DFND | 2 | 18,510 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,162 | 762,239 | SH | | DFND | 3 | 691,312 | 0 | 70,927 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,084 | 165,963 | SH | | DFND | 5 | 165,963 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 50 | 2,711 | SH | | DFND | 8 | 2,711 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 85 | 4,567 | SH | | DFND | 15 | 4,567 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 80 | 4,309 | SH | | DFND | 19 | 4,309 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 45 | 2,405 | SH | | OTR | 19 | 1,670 | 0 | 735 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 166 | 8,914 | SH | | DFND | 21 | 8,914 | 0 | 0 |
REIS INC | COM | 75936P105 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
REIS INC | COM | 75936P105 | 789 | 36,774 | SH | | DFND | 4 | 0 | 36,774 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 305 | 14,653 | SH | | DFND | 3 | 14,528 | 0 | 125 |
RELX NV | SPONSORED ADR | 75955B102 | 2,098 | 100,919 | SH | | DFND | 5 | 7,262 | 93,657 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 195 | 9,363 | SH | | DFND | 7 | 0 | 9,363 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 79 | 3,822 | SH | | DFND | 8 | 0 | 3,822 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 14 | 654 | SH | | DFND | 15 | 654 | 0 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 1 | 30 | SH | | OTR | 19 | 0 | 0 | 30 |
RELX NV | SPONSORED ADR | 75955B102 | 69 | 3,341 | SH | | DFND | 21 | 3,341 | 0 | 0 |
RELX NV | SPONSORED ADR | 75955B102 | 17 | 800 | SH | | SOLE | | 800 | 0 | 0 |
REMARK HLDGS INC | COM | 75955K102 | 11 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 7 | 2,800 | SH | | DFND | 13 | 2,800 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 99 | 11,523 | SH | | DFND | 5 | 0 | 11,523 | 0 |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 24 | 693 | SH | | DFND | 3 | 693 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3 | 420 | SH | | DFND | 3 | 420 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 15 | 1,753 | SH | | DFND | 5 | 1,753 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 12 | 1,495 | SH | | DFND | 21 | 1,495 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 6 | 609 | SH | | DFND | 3 | 609 | 0 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 49 | 5,100 | SH | | DFND | 4 | 0 | 5,100 | 0 |
RESOURCE CAP CORP | COM NEW | 76120W708 | 343 | 36,100 | SH | | DFND | 19 | 36,100 | 0 | 0 |
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 13,992 | 14,375,000 | PRN | | DFND | 3 | 14,375,000 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 477 | 29,427 | SH | | DFND | 1 | 29,427 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5 | 325 | SH | | DFND | 19 | 325 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 276,648 | 4,860,294 | SH | | DFND | 1 | 4,860,294 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,138 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,335 | 76,167 | SH | | DFND | 3 | 72,075 | 0 | 4,092 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 329,171 | 5,783,046 | SH | | DFND | 5 | 5,084,846 | 698,200 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,721 | 65,374 | SH | | DFND | 7 | 0 | 65,374 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,164 | 125,868 | SH | | DFND | 8 | 125,868 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 53 | 925 | SH | | DFND | 21 | 605 | 0 | 320 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,167 | 20,503 | SH | | DFND | 29 | 20,503 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 64,034 | 1,124,977 | SH | | SOLE | | 1,124,977 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CO | COM | 76131N101 | 1,740 | 98,463 | SH | | DFND | 3 | 95,079 | 0 | 3,384 |
RETAIL OPPORTUNITY INVTS CO | COM | 76131N101 | 18,000 | 1,018,691 | SH | | DFND | 4 | 0 | 546,744 | 471,947 |
RETAIL OPPORTUNITY INVTS CO | COM | 76131N101 | 4 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CO | COM | 76131N101 | 1 | 65 | SH | | OTR | 19 | 0 | 0 | 65 |
RETAIL OPPORTUNITY INVTS CO | COM | 76131N101 | 46 | 2,587 | SH | | DFND | 21 | 2,587 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CO | COM | 76131N101 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 102 | 8,721 | SH | | DFND | 3 | 8,721 | 0 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,455 | 210,571 | SH | | DFND | 5 | 94 | 210,477 | 0 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 15 | 1,255 | SH | | DFND | 21 | 806 | 0 | 449 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 37 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
RESTORBIO INC | COM | 76133L103 | 5 | 517 | SH | | OTR | 35 | 517 | 0 | 0 |
REVOLUTION LIGHTING TECHNOL | COM NEW | 76155G206 | 1 | 407 | SH | | DFND | 3 | 407 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 1,426 | 48,042 | SH | | DFND | 3 | 48,042 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 3 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 176 | 5,943 | SH | | OTR | 36 | 5,943 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 17 | 604 | SH | | DFND | 3 | 604 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 21 | 735 | SH | | DFND | 19 | 735 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 63 | SH | | DFND | 3 | 63 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 11 | 173 | SH | | DFND | 5 | 173 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 9 | 142 | SH | | DFND | 21 | 142 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 6 | 443 | SH | | DFND | 3 | 338 | 0 | 105 |
RING ENERGY INC | COM | 76680V108 | 56,501 | 3,937,320 | SH | | DFND | 4 | 0 | 2,718,767 | 1,218,553 |
RING ENERGY INC | COM | 76680V108 | 2 | 107 | SH | | DFND | 15 | 107 | 0 | 0 |
RIVERNORTH OPPRTUNITIES FD | COM | 76881Y109 | 171 | 8,417 | SH | | DFND | 3 | 8,172 | 0 | 245 |
RIVERNORTH DOUBLELINE STRAT | COM | 76882G107 | 747 | 41,928 | SH | | DFND | 3 | 40,778 | 0 | 1,150 |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 3,754 | 225,204 | SH | | DFND | 3 | 223,708 | 0 | 1,496 |
ROADRUNNER TRNSN SVCS HLDG | COM | 76973Q105 | 134 | 52,600 | SH | | DFND | 4 | 0 | 52,600 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 45 | 2,394 | SH | | OTR | 35 | 2,394 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 4 | 319 | SH | | DFND | 3 | 319 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 32 | 1,020 | SH | | DFND | 3 | 995 | 0 | 25 |
ROKU INC | COM CL A | 77543R102 | 56 | 1,796 | SH | | DFND | 5 | 1,300 | 496 | 0 |
ROKU INC | COM CL A | 77543R102 | 1 | 45 | SH | | DFND | 19 | 45 | 0 | 0 |
ROYAL GOLD INC | NOTE 2.875 | 780287AA6 | 15 | 14,000 | PRN | | DFND | 3 | 14,000 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 755 | 68,859 | SH | | DFND | 3 | 66,137 | 0 | 2,722 |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
RUBICON TECHNOLOGY INC | COM NEW | 78112T206 | 1 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 30 | 16,400 | SH | | DFND | 4 | 0 | 16,400 | 0 |
RUBICON PROJ INC | COM | 78112V102 | 0 | 270 | SH | | DFND | 5 | 270 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,559 | 15,674 | SH | | DFND | 2 | 15,674 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 79,347 | 797,620 | SH | | DFND | 3 | 683,338 | 0 | 114,282 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,951 | 19,617 | SH | | DFND | 5 | 16,728 | 2,889 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 925 | 9,300 | SH | | DFND | 8 | 9,300 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 93 | 930 | SH | | DFND | 11 | 930 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,343 | 23,552 | SH | | DFND | 15 | 23,552 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 186 | 1,865 | SH | | DFND | 19 | 1,865 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,140 | 11,455 | SH | | DFND | 21 | 11,455 | 0 | 0 |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 11,247 | 60,221 | SH | | DFND | 3 | 49,478 | 0 | 10,743 |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 17 | 91 | SH | | DFND | 8 | 91 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 202 | 3,120 | SH | | DFND | 2 | 3,120 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,540 | 23,831 | SH | | DFND | 3 | 22,747 | 0 | 1,084 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 52 | 800 | SH | | DFND | 8 | 800 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 92 | 1,420 | SH | | DFND | 21 | 1,420 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 62 | 569 | SH | | DFND | 2 | 569 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 14,757 | 134,428 | SH | | DFND | 3 | 116,316 | 0 | 18,112 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 220 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 93 | 847 | SH | | DFND | 21 | 847 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 959 | 8,735 | SH | | DFND | 24 | 3,125 | 0 | 5,610 |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 22 | 857 | SH | | DFND | 3 | 857 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 1,705 | 25,848 | SH | | DFND | 3 | 25,770 | 0 | 78 |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 65 | 1,037 | SH | | DFND | 2 | 1,037 | 0 | 0 |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 345 | 5,467 | SH | | DFND | 3 | 5,467 | 0 | 0 |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 313 | 5,791 | SH | | DFND | 3 | 5,791 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 4,119 | 26,046 | SH | | DFND | 3 | 24,347 | 0 | 1,699 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 97 | 615 | SH | | DFND | 5 | 615 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 40 | 252 | SH | | DFND | 21 | 252 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 374 | 5,325 | SH | | DFND | 3 | 5,325 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 8 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,714 | 14,890 | SH | | DFND | 3 | 14,817 | 0 | 73 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 6,494 | 42,917 | SH | | DFND | 3 | 29,991 | 0 | 12,926 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 9,230 | 61,000 | SH | | DFND | 5 | 53,855 | 7,145 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 283 | 1,869 | SH | | DFND | 8 | 1,869 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 30 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 18 | 121 | SH | | DFND | 21 | 121 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 40 | 375 | SH | | DFND | 3 | 375 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,070 | 8,966 | SH | | DFND | 3 | 8,966 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 7 | 55 | SH | | DFND | 5 | 55 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 32 | 267 | SH | | DFND | 21 | 267 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 5,615 | 31,247 | SH | | DFND | 3 | 19,075 | 0 | 12,172 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 768 | 4,274 | SH | | DFND | 5 | 3,455 | 819 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 44 | 246 | SH | | DFND | 8 | 246 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,158 | 26,389 | SH | | DFND | 2 | 26,389 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 704 | 16,055 | SH | | DFND | 3 | 12,771 | 0 | 3,284 |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2 | 55 | SH | | DFND | 15 | 55 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 30 | 680 | SH | | DFND | 21 | 680 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 107 | 1,963 | SH | | DFND | 2 | 1,963 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 54,561 | 1,002,742 | SH | | DFND | 3 | 908,241 | 0 | 94,501 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 585 | 10,760 | SH | | DFND | 5 | 10,522 | 238 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 38 | 700 | SH | | DFND | 8 | 700 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 373 | 6,862 | SH | | DFND | 15 | 6,862 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2 | 45 | SH | | DFND | 21 | 45 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 6,546 | 120,309 | SH | | DFND | 29 | 120,309 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 640 | 5,058 | SH | | DFND | 3 | 3,318 | 0 | 1,740 |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 65 | 516 | SH | | DFND | 5 | 516 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 116 | 1,180 | SH | | DFND | 3 | 730 | 0 | 450 |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 6 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 39 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 324 | 4,188 | SH | | DFND | 3 | 3,588 | 0 | 600 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28 | 358 | SH | | DFND | 15 | 358 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4 | 53 | SH | | DFND | 19 | 53 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,740 | 74,110 | SH | | DFND | 24 | 50,000 | 0 | 24,110 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10 | 123 | SH | | OTR | 36 | 123 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 65,993 | 345,405 | SH | | DFND | 1 | 345,405 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 970 | 5,077 | SH | | DFND | 2 | 5,077 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 14,415 | 75,447 | SH | | DFND | 3 | 74,198 | 0 | 1,249 |
S&P GLOBAL INC | COM | 78409V104 | 1,616 | 8,456 | SH | | DFND | 5 | 7,255 | 1,201 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 573 | 3,000 | SH | | DFND | 7 | 0 | 3,000 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6 | 29 | SH | | DFND | 8 | 29 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2 | 12 | SH | | DFND | 9 | 12 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 34 | 180 | SH | | DFND | 15 | 180 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 891 | 4,665 | SH | | DFND | 19 | 4,665 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 19 | 99 | SH | | OTR | 19 | 0 | 0 | 99 |
S&P GLOBAL INC | COM | 78409V104 | 384 | 2,010 | SH | | DFND | 21 | 2,010 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,433 | 17,969 | SH | | DFND | 23 | 9,730 | 0 | 8,239 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 404 | 2,361 | SH | | DFND | 2 | 2,361 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,398 | 37,434 | SH | | DFND | 3 | 37,206 | 0 | 228 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,415 | 66,786 | SH | | DFND | 5 | 606 | 66,180 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,923 | 22,955 | SH | | DFND | 7 | 0 | 22,955 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84 | 489 | SH | | DFND | 8 | 9 | 480 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 63 | 366 | SH | | DFND | 15 | 366 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 15 | SH | | OTR | 19 | 0 | 0 | 15 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 257 | 1,506 | SH | | DFND | 21 | 1,496 | 0 | 10 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 103 | 603 | SH | | DFND | 29 | 603 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,017 | 5,950 | SH | | DFND | | 0 | 5,950 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 171 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 16 | 841 | SH | | DFND | 3 | 571 | 0 | 270 |
SI FINL GROUP INC MD | COM | 78425V104 | 43 | 3,006 | SH | | DFND | 3 | 3,006 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 100 | 4,141 | SH | | DFND | 3 | 4,141 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,008 | 331,317 | SH | | DFND | 5 | 257 | 331,060 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 85 | 3,500 | SH | | DFND | 13 | 3,500 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 18 | 751 | SH | | DFND | 15 | 751 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6 | 252 | SH | | OTR | 19 | 0 | 0 | 252 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 25 | 1,018 | SH | | DFND | 21 | 1,018 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 7,428 | 76,715 | SH | | DFND | 1 | 76,715 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 120 | 1,239 | SH | | DFND | 2 | 1,239 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 955 | 9,861 | SH | | DFND | 3 | 9,861 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 21 | 217 | SH | | DFND | 5 | 200 | 17 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,717 | 17,727 | SH | | DFND | 7 | 0 | 17,727 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 267 | 2,762 | SH | | DFND | 8 | 0 | 2,762 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 3,389 | 35,000 | SH | | DFND | 11 | 35,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 10 | 101 | SH | | OTR | 19 | 0 | 0 | 101 |
SL GREEN RLTY CORP | COM | 78440X101 | 11 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
SLM CORP | COM | 78442P106 | 28 | 2,526 | SH | | DFND | 3 | 2,295 | 0 | 231 |
SLM CORP | COM | 78442P106 | 28 | 2,503 | SH | | DFND | 5 | 0 | 2,503 | 0 |
SLM CORP | COM | 78442P106 | 399 | 35,576 | SH | | DFND | 15 | 35,576 | 0 | 0 |
SLM CORP | COM | 78442P106 | 9 | 771 | SH | | DFND | 21 | 771 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 284 | 15,757 | SH | | DFND | 3 | 15,757 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 70 | 3,874 | SH | | DFND | 5 | 3,489 | 385 | 0 |
SM ENERGY CO | COM | 78454L100 | 3 | 192 | SH | | DFND | 15 | 192 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 5 | 252 | SH | | DFND | 21 | 252 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,809 | 117,078 | SH | | DFND | 1 | 117,078 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,632 | 10,000 | SH | Call | DFND | 2 | 10,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,374,283 | 9,022,545 | SH | | DFND | 2 | 9,022,545 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,779,973 | 6,764,100 | SH | Call | DFND | 3 | 6,764,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,272,079 | 20,034,500 | SH | Put | DFND | 3 | 20,034,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455,151 | 1,729,627 | SH | | DFND | 3 | 1,572,233 | 0 | 157,394 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,158 | 50,000 | SH | Call | DFND | 5 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,315 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342,443 | 1,301,324 | SH | | DFND | 5 | 1,236,936 | 64,388 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,325 | 126,637 | SH | | DFND | 7 | 0 | 126,637 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79 | 300 | SH | Put | DFND | 8 | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,178 | 53,878 | SH | | DFND | 8 | 31,373 | 22,505 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,479 | 176,626 | SH | | DFND | 9 | 176,626 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,335 | 27,875 | SH | | DFND | 11 | 27,875 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,855 | 409,862 | SH | | DFND | 13 | 409,862 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,124 | 65,072 | SH | | DFND | 14 | 65,072 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,311 | 27,782 | SH | | DFND | 15 | 27,782 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755 | 2,870 | SH | | DFND | 18 | 2,870 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,655 | 393,899 | SH | | DFND | 19 | 393,767 | 0 | 132 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,035 | 11,533 | SH | | OTR | 19 | 11,533 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,018 | 87,471 | SH | | DFND | 21 | 82,661 | 0 | 4,810 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,157 | 11,998 | SH | | DFND | 23 | 9,494 | 0 | 2,504 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 537 | 2,041 | SH | | DFND | 24 | 0 | 0 | 2,041 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195 | 740 | SH | | DFND | 29 | 740 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,289 | 8,700 | SH | Call | OTR | 36 | 8,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,789 | 6,800 | SH | Put | OTR | 36 | 6,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,434 | 47,252 | SH | | DFND | | 47,252 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,373 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 2,107 | 32,880 | SH | | DFND | 3 | 28,502 | 0 | 4,378 |
SPS COMM INC | COM | 78463M107 | 28,410 | 443,429 | SH | | DFND | 4 | 0 | 236,517 | 206,912 |
SPS COMM INC | COM | 78463M107 | 6 | 96 | SH | | DFND | 15 | 96 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9 | 75 | SH | | DFND | 1 | 75 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 149,225 | 1,186,300 | SH | Call | DFND | 3 | 1,186,300 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 285,342 | 2,268,400 | SH | Put | DFND | 3 | 2,268,400 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 74,117 | 589,209 | SH | | DFND | 3 | 561,659 | 0 | 27,550 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,178 | 231,958 | SH | | DFND | 5 | 211,920 | 20,038 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,474 | 27,616 | SH | | DFND | 7 | 0 | 27,616 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,452 | 11,542 | SH | | DFND | 8 | 11,542 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 808 | 6,420 | SH | | DFND | 11 | 6,420 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 958 | 7,617 | SH | | DFND | 13 | 7,617 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,474 | 11,721 | SH | | DFND | 19 | 11,721 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,805 | 14,346 | SH | | DFND | 21 | 4,918 | 0 | 9,428 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38 | 300 | SH | | DFND | 24 | 0 | 0 | 300 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 75 | 600 | SH | | DFND | 29 | 600 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 788 | 6,268 | SH | | DFND | | 6,268 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,882 | 70,611 | SH | | SOLE | | 70,611 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 172 | 4,963 | SH | | DFND | 3 | 4,963 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 334 | 9,656 | SH | | DFND | 5 | 9,656 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 24 | 700 | SH | | DFND | 7 | 0 | 700 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 14 | 406 | SH | | DFND | 21 | 406 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 402 | 11,957 | SH | | DFND | 3 | 185 | 0 | 11,772 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 13 | 383 | SH | | DFND | 19 | 383 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 6 | 164 | SH | | DFND | 21 | 164 | 0 | 0 |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 72 | 805 | SH | | DFND | 3 | 805 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,315 | 330,651 | SH | | DFND | 3 | 307,964 | 0 | 22,687 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25,165 | 624,902 | SH | | DFND | 5 | 624,674 | 228 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 618 | 15,334 | SH | | DFND | 8 | 15,334 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 333 | 8,269 | SH | | DFND | 15 | 8,269 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 299 | 7,415 | SH | | DFND | 24 | 305 | 0 | 7,110 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 52 | 1,295 | SH | | DFND | | 1,295 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 52 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9,721 | 91,158 | SH | | DFND | 3 | 86,413 | 0 | 4,745 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 24 | 222 | SH | | DFND | 5 | 76 | 146 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4 | 35 | SH | | DFND | 19 | 35 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 257 | 2,410 | SH | | DFND | 21 | 2,410 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 16 | 150 | SH | | DFND | 24 | 0 | 0 | 150 |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 16 | 200 | SH | | DFND | 5 | 0 | 200 | 0 |
SPDR INDEX SHS FDS | MSCI CDA STRTGIC | 78463X376 | 39 | 685 | SH | | DFND | 8 | 685 | 0 | 0 |
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 873 | 13,575 | SH | | DFND | 3 | 13,575 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 888 | 8,020 | SH | | DFND | 2 | 8,020 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,720 | 24,573 | SH | | DFND | 3 | 24,073 | 0 | 500 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,884 | 17,024 | SH | | DFND | 5 | 15,364 | 1,660 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 32 | 290 | SH | | DFND | 8 | 290 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 119 | 1,074 | SH | | DFND | 13 | 1,074 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 118 | 1,065 | SH | | DFND | 21 | 1,065 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 199 | 1,800 | SH | | DFND | 23 | 1,800 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 17 | 150 | SH | | DFND | 24 | 0 | 0 | 150 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 2,118 | 32,313 | SH | | DFND | 3 | 29,128 | 0 | 3,185 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 20 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 332 | 5,128 | SH | | DFND | 3 | 5,128 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,934 | 28,114 | SH | | DFND | 3 | 25,961 | 0 | 2,153 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 608 | 8,840 | SH | | DFND | 5 | 6,328 | 2,512 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 206 | 3,000 | SH | | DFND | 7 | 0 | 3,000 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 25 | 365 | SH | | DFND | 8 | 365 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,566 | 65,298 | SH | | DFND | 3 | 61,234 | 0 | 4,064 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 385 | 9,805 | SH | | DFND | 5 | 9,805 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 350 | 8,916 | SH | | DFND | 21 | 8,916 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,351 | 38,116 | SH | | DFND | 3 | 36,514 | 0 | 1,602 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,984 | 84,167 | SH | | DFND | 5 | 38,241 | 45,926 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,353 | 110,645 | SH | | DFND | 2 | 110,645 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,668 | 55,138 | SH | | DFND | 3 | 35,012 | 0 | 20,126 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 781 | 16,140 | SH | | DFND | 21 | 820 | 0 | 15,320 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,355 | 180,578 | SH | | DFND | 3 | 167,385 | 0 | 13,193 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 359 | 7,750 | SH | | DFND | 5 | 7,600 | 150 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 390 | 8,427 | SH | | DFND | 8 | 8,427 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 50 | 1,075 | SH | | DFND | 11 | 1,075 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,386 | 83,554 | SH | | DFND | 3 | 80,987 | 0 | 2,567 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 52 | 997 | SH | | DFND | 5 | 997 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,565 | 88,974 | SH | | DFND | 3 | 74,744 | 0 | 14,230 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,034 | 100,669 | SH | | DFND | 5 | 300 | 100,369 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5 | 119 | SH | | DFND | 21 | 119 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 46 | 1,182 | SH | | DFND | 2 | 1,182 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 59 | 1,521 | SH | | DFND | 3 | 921 | 0 | 600 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,990 | 81,013 | SH | | DFND | 5 | 81,013 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 307 | 6,236 | SH | | DFND | 8 | 6,236 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 689 | 17,217 | SH | | DFND | 3 | 16,692 | 0 | 525 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 49 | 1,233 | SH | | DFND | 5 | 1,233 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 35 | 886 | SH | | DFND | 11 | 886 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 34 | 842 | SH | | DFND | 19 | 842 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 50 | SH | | OTR | 19 | 0 | 0 | 50 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 153 | 3,819 | SH | | DFND | 21 | 3,819 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 330 | 9,322 | SH | | DFND | 3 | 9,224 | 0 | 98 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 124 | 3,500 | SH | | DFND | 19 | 3,500 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 89 | 2,507 | SH | | DFND | 21 | 2,507 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,644 | 74,713 | SH | | DFND | 23 | 63,035 | 0 | 11,678 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 57 | 1,622 | SH | | DFND | 24 | 0 | 0 | 1,622 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,822 | 185,248 | SH | | DFND | 3 | 181,937 | 0 | 3,311 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26 | 825 | SH | | DFND | 5 | 825 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 829 | 26,374 | SH | | DFND | 21 | 26,374 | 0 | 0 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 10,200 | 114,700 | SH | | DFND | 3 | 112,985 | 0 | 1,715 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 302 | 3,391 | SH | | DFND | 5 | 0 | 3,391 | 0 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 120 | 1,344 | SH | | DFND | 15 | 1,344 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 66 | 2,101 | SH | | DFND | 2 | 2,101 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 50 | 1,587 | SH | | DFND | 8 | 1,587 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 896 | 24,870 | SH | | DFND | 3 | 24,870 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 916 | 25,450 | SH | | DFND | 5 | 5,204 | 20,246 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 290 | 8,053 | SH | | DFND | 8 | 6,863 | 1,190 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 573 | 2,463 | SH | | DFND | 3 | 2,367 | 0 | 96 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 37 | 160 | SH | | DFND | 21 | 160 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 435 | 7,809 | SH | | DFND | 2 | 7,809 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 537 | 9,631 | SH | | DFND | 3 | 9,285 | 0 | 346 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,618 | 29,028 | SH | | DFND | 21 | 29,028 | 0 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 100 | 2,302 | SH | | DFND | 2 | 2,302 | 0 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 254 | 5,850 | SH | | DFND | 3 | 5,850 | 0 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,029 | 23,684 | SH | | DFND | 5 | 6,753 | 16,931 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 167 | 3,855 | SH | | DFND | 8 | 3,855 | 0 | 0 |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 50 | 1,153 | SH | | DFND | 11 | 1,153 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 48 | 392 | SH | | DFND | 2 | 392 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,918 | 31,729 | SH | | DFND | 3 | 15,051 | 0 | 16,678 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 90 | 2,732 | SH | | DFND | 2 | 2,732 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 4 | 124 | SH | | DFND | 5 | 0 | 124 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,152 | 22,295 | SH | | DFND | 2 | 22,295 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 18,447 | 357,086 | SH | | DFND | 3 | 342,790 | 0 | 14,296 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,112 | 21,520 | SH | | DFND | 5 | 19,316 | 2,204 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,675 | 90,490 | SH | | DFND | 7 | 0 | 90,490 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,035 | 58,745 | SH | | DFND | 8 | 6,211 | 52,534 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 47 | 906 | SH | | DFND | 19 | 906 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 161 | 3,111 | SH | | DFND | 21 | 3,111 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 8 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 4,329 | 158,757 | SH | | DFND | 3 | 155,828 | 0 | 2,929 |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 9 | 319 | SH | | DFND | 21 | 319 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 224 | 6,684 | SH | | DFND | 2 | 6,684 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,975 | 178,158 | SH | | DFND | 3 | 174,830 | 0 | 3,328 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 555 | 16,538 | SH | | DFND | 5 | 16,538 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 416 | 12,390 | SH | | DFND | 8 | 1,270 | 11,120 | 0 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7,867 | 234,564 | SH | | DFND | 23 | 179,477 | 0 | 55,087 |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 345 | 13,435 | SH | | DFND | 3 | 13,435 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 19 | 752 | SH | | DFND | 5 | 752 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 345 | 11,353 | SH | | DFND | 3 | 11,353 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 2 | 60 | SH | | DFND | 19 | 60 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 182 | 5,975 | SH | | DFND | 21 | 5,975 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 80 | 2,397 | SH | | DFND | 2 | 2,397 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 102 | 3,036 | SH | | DFND | 3 | 2,135 | 0 | 901 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 736 | 21,946 | SH | | DFND | 5 | 0 | 21,946 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 445 | 13,289 | SH | | DFND | 7 | 0 | 13,289 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 274 | 8,180 | SH | | DFND | 21 | 8,180 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 177,699 | 4,956,750 | SH | | DFND | 1 | 4,956,750 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 29,917 | 834,505 | SH | | DFND | 3 | 745,786 | 0 | 88,719 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,567 | 43,723 | SH | | DFND | 5 | 23,641 | 20,082 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,037 | 84,726 | SH | | DFND | 7 | 0 | 84,726 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,534 | 70,697 | SH | | DFND | 8 | 2,456 | 68,241 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 108 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,493 | 125,334 | SH | | DFND | 19 | 125,334 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 21,067 | 587,648 | SH | | DFND | 21 | 587,648 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 8,533 | 282,539 | SH | | DFND | 2 | 282,539 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,184 | 72,327 | SH | | DFND | 3 | 69,637 | 0 | 2,690 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 239 | 7,914 | SH | | DFND | 5 | 7,914 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 27 | 892 | SH | | DFND | 23 | 892 | 0 | 0 |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 75 | 1,261 | SH | | DFND | 2 | 1,261 | 0 | 0 |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 880 | 14,775 | SH | | DFND | 3 | 14,775 | 0 | 0 |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 12 | 207 | SH | | DFND | 5 | 207 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 316 | 10,750 | SH | | DFND | 2 | 10,750 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 304 | 10,328 | SH | | DFND | 3 | 2,802 | 0 | 7,526 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 443 | 15,062 | SH | | DFND | 5 | 0 | 15,062 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 30 | 1,034 | SH | | DFND | 21 | 1,034 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,427 | 183,909 | SH | | DFND | 3 | 171,928 | 0 | 11,981 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 165 | 5,592 | SH | | DFND | 5 | 5,592 | 0 | 0 |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 13 | 433 | SH | | DFND | 21 | 433 | 0 | 0 |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 132 | 2,107 | SH | | DFND | 3 | 2,072 | 0 | 35 |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2 | 36 | SH | | DFND | 5 | 36 | 0 | 0 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1,612 | 23,403 | SH | | DFND | 3 | 23,116 | 0 | 287 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 1 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 1,905 | 30,238 | SH | | DFND | 2 | 30,238 | 0 | 0 |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 142 | 2,250 | SH | | DFND | 5 | 2,250 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 14 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 51 | 675 | SH | | DFND | 3 | 15 | 0 | 660 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,160 | 25,077 | SH | | DFND | 2 | 25,077 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,188 | 48,622 | SH | | DFND | 3 | 47,066 | 0 | 1,556 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 119 | 1,380 | SH | | DFND | 5 | 1,380 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 25 | 289 | SH | | DFND | 19 | 289 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 259 | 3,003 | SH | | DFND | 21 | 3,003 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,813 | 43,897 | SH | | DFND | 3 | 40,301 | 0 | 3,596 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 40 | 455 | SH | | DFND | 5 | 455 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,266 | 44,972 | SH | | DFND | 3 | 43,054 | 0 | 1,918 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 26 | 908 | SH | | DFND | 8 | 908 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 13 | 468 | SH | | DFND | 21 | 468 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,683 | 48,114 | SH | | DFND | 2 | 48,114 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 275 | 4,938 | SH | | DFND | 3 | 4,938 | 0 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 70 | 1,255 | SH | | DFND | 5 | 60 | 1,195 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 78 | 1,397 | SH | | DFND | 8 | 897 | 500 | 0 |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 37 | 657 | SH | | DFND | 21 | 657 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,281 | 64,976 | SH | | DFND | 3 | 64,976 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 35 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 859 | 14,614 | SH | | DFND | 2 | 14,614 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 166 | 2,819 | SH | | DFND | 3 | 2,819 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 4,779 | 81,261 | SH | | DFND | 5 | 1,971 | 79,290 | 0 |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 48 | 811 | SH | | DFND | 8 | 811 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10,387 | 172,000 | SH | Call | DFND | 3 | 172,000 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 72,329 | 1,197,700 | SH | Put | DFND | 3 | 1,197,700 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 59,653 | 987,789 | SH | | DFND | 3 | 960,119 | 0 | 27,670 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 424 | 7,020 | SH | | DFND | 4 | 0 | 7,020 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,573 | 158,514 | SH | | DFND | 5 | 158,514 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 75 | 1,250 | SH | | DFND | 7 | 0 | 1,250 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 406 | 6,716 | SH | | DFND | 8 | 6,716 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 75 | 1,245 | SH | | DFND | 15 | 1,245 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 153 | 2,531 | SH | | DFND | 19 | 2,531 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 44 | 724 | SH | | DFND | 21 | 724 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 415 | 6,878 | SH | | DFND | 29 | 6,878 | 0 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 299 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6 | 135 | SH | | DFND | 1 | 135 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 124 | 2,801 | SH | | DFND | 2 | 2,801 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,642 | 37,076 | SH | | DFND | 3 | 36,776 | 0 | 300 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 334 | 7,550 | SH | | DFND | 5 | 7,550 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 17 | 380 | SH | | DFND | 8 | 380 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 289 | 6,911 | SH | | DFND | 2 | 6,911 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 432 | 10,326 | SH | | DFND | 3 | 10,326 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 13 | 320 | SH | | DFND | 5 | 320 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 8 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 117,723 | 3,342,500 | SH | Call | DFND | 3 | 3,342,500 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 202,223 | 5,741,700 | SH | Put | DFND | 3 | 5,741,700 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 42,915 | 1,218,484 | SH | | DFND | 3 | 1,213,226 | 0 | 5,258 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 66 | 1,880 | SH | | DFND | 5 | 1,880 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 90 | 2,568 | SH | | DFND | | 2,568 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 16 | 449 | SH | | SOLE | | 449 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 57 | 3,903 | SH | | DFND | 2 | 3,903 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 321 | 22,055 | SH | | DFND | 3 | 7,157 | 0 | 14,898 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 646 | 44,400 | SH | | DFND | 5 | 43,778 | 622 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 305 | 8,964 | SH | | DFND | 2 | 8,964 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8,510 | 250,000 | SH | Put | DFND | 3 | 250,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,115 | 120,901 | SH | | DFND | 3 | 99,337 | 0 | 21,564 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 34 | 985 | SH | | DFND | 5 | 985 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 68 | 2,000 | SH | | DFND | 11 | 2,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 30 | SH | | OTR | 19 | 0 | 0 | 30 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 17 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 45,597 | 499,962 | SH | | DFND | 3 | 364,871 | 0 | 135,091 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 47,197 | 517,508 | SH | | DFND | 5 | 387,509 | 129,999 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,080 | 176,315 | SH | | DFND | 7 | 0 | 176,315 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,076 | 22,766 | SH | | DFND | 8 | 19,031 | 3,735 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,137 | 23,430 | SH | | DFND | 9 | 23,430 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 88 | 960 | SH | | DFND | 11 | 960 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 71,837 | 787,687 | SH | | DFND | 19 | 787,017 | 0 | 670 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,648 | 18,075 | SH | | OTR | 19 | 18,075 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,732 | 18,987 | SH | | DFND | 21 | 18,187 | 0 | 800 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 502 | 5,500 | SH | | DFND | 23 | 5,500 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 67 | 730 | SH | | DFND | 24 | 0 | 0 | 730 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 291 | 3,186 | SH | | DFND | 29 | 3,186 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 83 | 905 | SH | | DFND | | 905 | 0 | 0 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 2,049 | 35,145 | SH | | DFND | 3 | 34,589 | 0 | 556 |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 44 | 762 | SH | | DFND | 5 | 0 | 762 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,359 | 43,813 | SH | | DFND | 3 | 42,542 | 0 | 1,271 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 213 | 6,863 | SH | | DFND | 5 | 6,863 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1 | 20 | SH | | DFND | 8 | 20 | 0 | 0 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 44 | 1,432 | SH | | DFND | 21 | 1,432 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 82,371 | 1,720,000 | SH | Put | DFND | 3 | 1,720,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 37,989 | 793,247 | SH | | DFND | 3 | 778,807 | 0 | 14,440 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,514 | 31,621 | SH | | DFND | 5 | 31,621 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 31 | 649 | SH | | DFND | 8 | 649 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,751 | 36,560 | SH | | DFND | 19 | 36,560 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 123 | 2,572 | SH | | DFND | 21 | 2,572 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 11 | 230 | SH | | DFND | 23 | 230 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 105 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 51 | 1,560 | SH | | DFND | 3 | 1,560 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 100 | 3,055 | SH | | DFND | 5 | 3,055 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 6,657 | 50,053 | SH | | DFND | 3 | 45,425 | 0 | 4,628 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 221 | 1,661 | SH | | DFND | 5 | 0 | 1,661 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 13 | 100 | SH | | DFND | 8 | 0 | 100 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 3 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 224 | 1,681 | SH | | DFND | 21 | 1,681 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 177 | 1,126 | SH | | DFND | 2 | 1,126 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 186 | 1,182 | SH | | DFND | 3 | 1,182 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 31 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 2,761 | 27,754 | SH | | DFND | 3 | 25,617 | 0 | 2,137 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 10 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,636 | 79,480 | SH | | DFND | 3 | 72,565 | 0 | 6,915 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 243 | 7,866 | SH | | DFND | 2 | 7,866 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 100 | 1,425 | SH | | DFND | 2 | 1,425 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 830 | 11,850 | SH | | DFND | 3 | 11,674 | 0 | 176 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29,828 | 340,000 | SH | Put | DFND | 3 | 340,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 25,656 | 292,438 | SH | | DFND | 3 | 273,424 | 0 | 19,014 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,364 | 83,939 | SH | | DFND | 5 | 82,033 | 1,906 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 67 | 760 | SH | | DFND | 8 | 760 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 66 | 750 | SH | | DFND | 11 | 750 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,854 | 100,921 | SH | | DFND | 19 | 100,921 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 47 | 541 | SH | | OTR | 19 | 0 | 0 | 541 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 927 | 10,566 | SH | | DFND | 21 | 10,566 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,840 | 77,965 | SH | | DFND | 24 | 50,000 | 0 | 27,965 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 237 | 5,800 | SH | | DFND | 2 | 5,800 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,006 | 98,200 | SH | Put | DFND | 3 | 98,200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,172 | 28,722 | SH | | DFND | 3 | 19,547 | 0 | 9,175 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 9,512 | 233,200 | SH | | DFND | 5 | 233,200 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 483 | 11,851 | SH | | DFND | 8 | 11,851 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 36 | 893 | SH | | DFND | 11 | 893 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 479 | 11,745 | SH | | DFND | 15 | 11,745 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2 | 40 | SH | | OTR | 19 | 0 | 0 | 40 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 135 | 3,310 | SH | | DFND | | 3,310 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,084 | 20,215 | SH | | DFND | 3 | 12,451 | 0 | 7,764 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,168 | 21,768 | SH | | DFND | 5 | 7 | 21,761 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15 | 285 | SH | | DFND | 15 | 285 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13 | 244 | SH | | DFND | 21 | 244 | 0 | 0 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 545 | 16,514 | SH | | DFND | 3 | 16,514 | 0 | 0 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 50 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 7,744 | 203,154 | SH | | DFND | 3 | 193,761 | 0 | 9,393 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 18 | 476 | SH | | DFND | 15 | 476 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,877 | 60,679 | SH | | DFND | 2 | 60,679 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 81,232 | 1,713,032 | SH | | DFND | 3 | 1,622,967 | 0 | 90,065 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,424 | 51,110 | SH | | DFND | 5 | 31,486 | 19,624 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 319 | 6,733 | SH | | DFND | 8 | 6,733 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 302 | 6,375 | SH | | DFND | 15 | 6,375 | 0 | 0 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,207 | 25,460 | SH | | DFND | 29 | 25,460 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 43 | 1,062 | SH | | DFND | 3 | 1,062 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 10 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 24,540 | 511,568 | SH | | DFND | 3 | 494,736 | 0 | 16,832 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 870 | 18,129 | SH | | DFND | 5 | 6,129 | 12,000 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26 | 550 | SH | | DFND | 8 | 550 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 49 | 1,024 | SH | | DFND | 15 | 1,024 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13 | 270 | SH | | DFND | 19 | 270 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 97 | 2,013 | SH | | DFND | 21 | 2,013 | 0 | 0 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 97,622 | 404,400 | SH | | DFND | 3 | 382,069 | 0 | 22,331 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 14,846 | 61,500 | SH | | DFND | 5 | 61,500 | 0 | 0 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 119 | 495 | SH | | DFND | 7 | 0 | 495 | 0 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 5,081 | 21,050 | SH | | DFND | 8 | 2,175 | 18,875 | 0 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 91 | 375 | SH | | DFND | 9 | 375 | 0 | 0 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 1,815 | 7,520 | SH | | DFND | 11 | 7,520 | 0 | 0 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 143 | 592 | SH | | DFND | 15 | 592 | 0 | 0 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 552 | 2,287 | SH | | DFND | 19 | 2,287 | 0 | 0 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 1,718 | 7,118 | SH | | DFND | 21 | 7,118 | 0 | 0 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 21 | 85 | SH | | DFND | | 85 | 0 | 0 |
SPDR DOW JONES INDL AVRG ET | UT SER 1 | 78467X109 | 821 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,065 | 82,127 | SH | | DFND | 2 | 82,127 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,451 | 80,329 | SH | | DFND | 3 | 72,437 | 0 | 7,892 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 24,987 | 73,119 | SH | | DFND | 5 | 69,242 | 3,877 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,574 | 4,605 | SH | | DFND | 7 | 0 | 4,605 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 275 | 806 | SH | | DFND | 8 | 806 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,733 | 5,070 | SH | | DFND | 9 | 5,070 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 358 | 1,047 | SH | | DFND | 15 | 1,047 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,050 | 3,073 | SH | | DFND | 19 | 3,073 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,824 | 11,191 | SH | | DFND | 21 | 11,023 | 0 | 168 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 587 | 1,718 | SH | | DFND | 24 | 250 | 0 | 1,468 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 108 | 317 | SH | | SOLE | | 317 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,773 | 59,751 | SH | | DFND | 2 | 59,751 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 329 | 11,082 | SH | | DFND | 3 | 11,082 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 29 | 992 | SH | | DFND | 5 | 992 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 37 | 1,240 | SH | | DFND | 8 | 1,240 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,874 | 96,841 | SH | | DFND | 19 | 96,841 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 28 | 950 | SH | | DFND | 21 | 950 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,770 | 122,679 | SH | | DFND | 3 | 105,515 | 0 | 17,164 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,049 | 66,685 | SH | | DFND | 5 | 49,318 | 17,367 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 138 | 4,500 | SH | | DFND | 8 | 4,500 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 92 | 3,000 | SH | | DFND | 21 | 3,000 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 155 | 5,666 | SH | | DFND | 2 | 5,666 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,523 | 92,171 | SH | | DFND | 3 | 87,064 | 0 | 5,107 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 127 | 4,650 | SH | | DFND | 5 | 4,650 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 178 | 6,488 | SH | | DFND | 8 | 2,200 | 4,288 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 34 | 1,249 | SH | | DFND | 15 | 1,249 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 83 | 3,049 | SH | | DFND | 21 | 3,049 | 0 | 0 |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 134 | 5,203 | SH | | DFND | 2 | 5,203 | 0 | 0 |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 32 | 1,247 | SH | | DFND | 3 | 1,247 | 0 | 0 |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 4 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 74,931 | 818,473 | SH | | DFND | 3 | 751,706 | 0 | 66,767 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,939 | 75,794 | SH | | DFND | 5 | 75,794 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,382 | 91,552 | SH | | DFND | 8 | 91,552 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8 | 82 | SH | | DFND | 21 | 82 | 0 | 0 |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 133 | 1,146 | SH | | DFND | 3 | 1,146 | 0 | 0 |
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 642 | 25,526 | SH | | DFND | 3 | 25,526 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,877 | 80,719 | SH | | DFND | 2 | 80,719 | 0 | 0 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 10,099 | 210,260 | SH | | DFND | 3 | 206,914 | 0 | 3,346 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 115 | 2,396 | SH | | DFND | 21 | 2,396 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 624 | 13,047 | SH | | DFND | 2 | 13,047 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 11,169 | 233,566 | SH | | DFND | 3 | 220,706 | 0 | 12,860 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9 | 189 | SH | | DFND | 5 | 0 | 189 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 413 | 8,640 | SH | | DFND | 8 | 8,640 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 344 | 7,186 | SH | | DFND | 21 | 7,186 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 62 | 883 | SH | | DFND | 3 | 883 | 0 | 0 |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 72 | 1,030 | SH | | DFND | 5 | 1,030 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,890 | 52,839 | SH | | DFND | 3 | 52,556 | 0 | 283 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 500 | 7,760 | SH | | DFND | 3 | 7,760 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 52 | 580 | SH | | DFND | 3 | 580 | 0 | 0 |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 16 | 260 | SH | | DFND | 3 | 260 | 0 | 0 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 561 | 18,738 | SH | | DFND | 3 | 18,591 | 0 | 147 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 164 | 5,488 | SH | | DFND | 21 | 5,488 | 0 | 0 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 497 | 25,870 | SH | | DFND | 2 | 25,870 | 0 | 0 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,780 | 92,725 | SH | | DFND | 3 | 90,361 | 0 | 2,364 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 7 | 80 | SH | | DFND | 3 | 80 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 16 | 335 | SH | | DFND | 3 | 335 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 34 | 683 | SH | | OTR | 19 | 0 | 0 | 683 |
SPX FLOW INC | COM | 78469X107 | 20 | 405 | SH | | DFND | 21 | 405 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 8,416 | 171,095 | SH | | DFND | 23 | 148,943 | 0 | 22,152 |
SPX FLOW INC | COM | 78469X107 | 341 | 6,937 | SH | | DFND | 26;23 | 0 | 0 | 6,937 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 505 | 10,295 | SH | | DFND | 3 | 10,295 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 170 | 18,074 | SH | | DFND | 3 | 18,074 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 11 | 1,190 | SH | | DFND | 5 | 1,190 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 16,192 | 1,717,078 | SH | | DFND | 23 | 1,486,065 | 0 | 231,013 |
SRC ENERGY INC | COM | 78470V108 | 678 | 71,939 | SH | | DFND | 26;23 | 0 | 0 | 71,939 |
SVB FINL GROUP | COM | 78486Q101 | 1,021 | 4,253 | SH | | DFND | 1 | 4,253 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 177 | 736 | SH | | DFND | 2 | 736 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 2,232 | 9,300 | SH | | DFND | 3 | 9,171 | 0 | 129 |
SVB FINL GROUP | COM | 78486Q101 | 16,755 | 69,810 | SH | | DFND | 4 | 0 | 3,489 | 66,321 |
SVB FINL GROUP | COM | 78486Q101 | 3,016 | 12,565 | SH | | DFND | 5 | 5,365 | 7,200 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 3,963 | 16,512 | SH | | DFND | 7 | 0 | 16,512 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 1,653 | 6,888 | SH | | DFND | 8 | 53 | 6,835 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 30 | 126 | SH | | DFND | 15 | 126 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 136,929 | 570,515 | SH | | DFND | 16 | 570,515 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 4,202 | 17,509 | SH | | DFND | 18 | 17,509 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 5 | 21 | SH | | OTR | 19 | 21 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 66 | 273 | SH | | DFND | 21 | 273 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 19,435 | 80,976 | SH | | DFND | 23 | 76,696 | 0 | 4,280 |
SVB FINL GROUP | COM | 78486Q101 | 11,842 | 49,339 | SH | | DFND | 24 | 21,985 | 0 | 27,354 |
SVB FINL GROUP | COM | 78486Q101 | 681 | 2,839 | SH | | DFND | 28;23 | 2,839 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 889 | 3,705 | SH | | DFND | | 3,705 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 421 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,853 | 161,643 | SH | | DFND | 3 | 154,935 | 0 | 6,708 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 112 | SH | | DFND | 8 | 112 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 27 | 1,507 | SH | | DFND | 15 | 1,507 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 30 | 1,685 | SH | | DFND | 19 | 1,685 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 163 | SH | | OTR | 19 | 0 | 0 | 163 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 62 | SH | | DFND | 21 | 62 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 189 | SH | | DFND | 24 | 0 | 0 | 189 |
SABRE CORP | COM | 78573M104 | 590 | 27,507 | SH | | DFND | 3 | 26,162 | 0 | 1,345 |
SABRE CORP | COM | 78573M104 | 116 | 5,420 | SH | | DFND | 5 | 15 | 5,405 | 0 |
SABRE CORP | COM | 78573M104 | 46 | 2,149 | SH | | DFND | 15 | 2,149 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 502 | 6,534 | SH | | DFND | 1 | 6,534 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 38 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 699 | 9,100 | SH | | DFND | 4 | 0 | 9,100 | 0 |
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 106 | 661 | SH | | DFND | 3 | 661 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 273 | 1,694 | SH | | DFND | 5 | 1,694 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 24 | 147 | SH | | DFND | 8 | 147 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 18 | 114 | SH | | DFND | 15 | 114 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 13 | SH | | DFND | 21 | 13 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 291 | 3,873 | SH | | DFND | 23 | 0 | 0 | 3,873 |
SAILPOINT TECHNLGIES HLDGS | COM | 78781P105 | 56 | 2,700 | SH | | DFND | 3 | 2,400 | 0 | 300 |
SALESFORCE COM INC | COM | 79466L302 | 35,493 | 305,189 | SH | | DFND | 1 | 305,189 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,323 | 11,373 | SH | | DFND | 2 | 11,373 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 20,608 | 177,200 | SH | Call | DFND | 3 | 177,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 146,061 | 1,255,900 | SH | Put | DFND | 3 | 1,255,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 83,642 | 719,194 | SH | | DFND | 3 | 699,434 | 0 | 19,760 |
SALESFORCE COM INC | COM | 79466L302 | 19,283 | 165,808 | SH | | DFND | 5 | 59,652 | 106,156 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,904 | 50,765 | SH | | DFND | 7 | 0 | 50,765 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 363 | 3,124 | SH | | DFND | 8 | 534 | 2,590 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 636 | 5,466 | SH | | DFND | 15 | 5,466 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 90 | 770 | SH | | DFND | 19 | 770 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 247 | 2,121 | SH | | OTR | 19 | 455 | 0 | 1,666 |
SALESFORCE COM INC | COM | 79466L302 | 1,136 | 9,768 | SH | | DFND | 21 | 9,768 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,446 | 107,015 | SH | | DFND | 24 | 48,580 | 0 | 58,435 |
SALESFORCE COM INC | COM | 79466L302 | 98 | 842 | SH | | DFND | 29 | 842 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,954 | 16,800 | SH | | OTR | 34 | 16,800 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 188 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 820 | 90,126 | SH | | DFND | 3 | 68,185 | 0 | 21,941 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 18 | 5,671 | SH | | DFND | 3 | 3,671 | 0 | 2,000 |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 26 | SH | | DFND | 5 | 26 | 0 | 0 |
SANCHEZ MIDSTREAM PARTNERS | COM UNITS REP B | 79971C201 | 160 | 15,465 | SH | | DFND | 3 | 15,465 | 0 | 0 |
SANCHEZ MIDSTREAM PARTNERS | COM UNITS REP B | 79971C201 | 13 | 1,230 | SH | | DFND | 4 | 0 | 1,230 | 0 |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 4 | 4,000 | PRN | | DFND | 21 | 4,000 | 0 | 0 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7 | 467 | SH | | DFND | 3 | 467 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR | UNIT BEN INT | 80007T101 | 2 | 2,500 | SH | | DFND | 19 | 2,500 | 0 | 0 |
SANDRIDGE MISSISSIPPIAN TR | SH BEN INT | 80007V106 | 2 | 2,000 | SH | | DFND | 3 | 1,000 | 0 | 1,000 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 26 | 5,450 | SH | | DFND | 3 | 2,950 | 0 | 2,500 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 234 | 49,222 | SH | | DFND | 5 | 49,222 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25 | 5,200 | SH | | DFND | 14 | 5,200 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 30,949 | 772,174 | SH | | DFND | 3 | 703,533 | 0 | 68,641 |
SANOFI | SPONSORED ADR | 80105N105 | 30,426 | 759,131 | SH | | DFND | 5 | 388,663 | 370,468 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 20 | 500 | SH | | DFND | 7 | 0 | 500 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 253 | 6,311 | SH | | DFND | 8 | 6,311 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 850 | 21,217 | SH | | DFND | 15 | 21,217 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,493 | 37,247 | SH | | DFND | 19 | 37,247 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 23 | SH | | OTR | 19 | 0 | 0 | 23 |
SANOFI | SPONSORED ADR | 80105N105 | 137 | 3,420 | SH | | DFND | 21 | 3,420 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 72 | 1,803 | SH | | DFND | 29 | 1,803 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 20 | 500 | SH | | DFND | | 500 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 60 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 3,095 | SH | | DFND | 3 | 2,795 | 0 | 300 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 42 | SH | | DFND | 5 | 42 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 247 | SH | | DFND | 19 | 247 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 180 | SH | | DFND | 21 | 0 | 0 | 180 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 745 | SH | | DFND | 23 | 745 | 0 | 0 |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 425 | SH | | DFND | 24 | 0 | 0 | 425 |
SANTANDER CONSUMER USA HDG | COM | 80283M101 | 42 | 2,565 | SH | | DFND | 5 | 2,565 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 39 | 1,037 | SH | | DFND | 2 | 1,037 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 3,359 | 89,462 | SH | | DFND | 3 | 87,080 | 0 | 2,382 |
SCANA CORP NEW | COM | 80589M102 | 442 | 11,767 | SH | | DFND | 5 | 11,767 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,602 | 42,657 | SH | | DFND | 19 | 42,657 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
SCANA CORP NEW | COM | 80589M102 | 679 | 18,090 | SH | | DFND | 21 | 17,510 | 0 | 580 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 20 | 759 | SH | | DFND | 3 | 759 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 827 | 31,732 | SH | | DFND | 5 | 8 | 31,724 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 19 | 739 | SH | | DFND | 15 | 739 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 774 | 18,606 | SH | | DFND | 1 | 18,606 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 42 | 1,000 | SH | Call | DFND | 3 | 1,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1 | 20 | SH | | DFND | 3 | 20 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4 | 100 | SH | | DFND | 21 | 0 | 0 | 100 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 21 | 500 | SH | | DFND | 24 | 0 | 0 | 500 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,314 | 30,715 | SH | | DFND | 1 | 30,715 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 105 | 2,454 | SH | | DFND | 2 | 2,454 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 4,493 | 105,000 | SH | Call | DFND | 3 | 105,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,203 | 28,122 | SH | | DFND | 3 | 26,700 | 0 | 1,422 |
SEALED AIR CORP NEW | COM | 81211K100 | 134 | 3,139 | SH | | DFND | 5 | 736 | 2,403 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 29 | SH | | DFND | 7 | 0 | 29 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 41 | SH | | DFND | 9 | 41 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 59 | 1,375 | SH | | DFND | 15 | 1,375 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 81 | 1,892 | SH | | DFND | 19 | 1,892 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 60 | 1,394 | SH | | DFND | 21 | 1,324 | 0 | 70 |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 890 | 87,800 | SH | | DFND | 3 | 87,800 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 18 | 1,208 | SH | | DFND | 3 | 908 | 0 | 300 |
SEAWORLD ENTMT INC | COM | 81282V100 | 21 | 1,400 | SH | | DFND | 15 | 1,400 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 5 | 360 | SH | | OTR | 19 | 0 | 0 | 360 |
SEAWORLD ENTMT INC | COM | 81282V100 | 17 | 1,140 | SH | | DFND | 21 | 1,140 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 24 | 1,627 | SH | | OTR | 36 | 1,627 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1 | 83 | SH | | SOLE | | 83 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 13 | 6,548 | SH | | DFND | 3 | 6,548 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 4 | 2,083 | SH | | DFND | 19 | 2,083 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 51 | 900 | SH | | DFND | 2 | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,594 | 115,800 | SH | Put | DFND | 3 | 115,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,582 | 220,973 | SH | | DFND | 3 | 209,165 | 0 | 11,808 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,263 | 57,309 | SH | | DFND | 5 | 39,572 | 17,737 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 107 | SH | | DFND | 8 | 107 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 36 | SH | | OTR | 19 | 0 | 0 | 36 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 75 | 1,312 | SH | | DFND | 21 | 1,312 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 791 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 285 | 3,500 | SH | | DFND | 2 | 3,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,792 | 280,000 | SH | Call | DFND | 3 | 280,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 51,852 | 637,000 | SH | Put | DFND | 3 | 637,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 47,778 | 586,952 | SH | | DFND | 3 | 555,368 | 0 | 31,584 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,811 | 120,532 | SH | | DFND | 5 | 104,013 | 16,519 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,176 | 14,450 | SH | | DFND | 7 | 0 | 14,450 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 357 | 4,380 | SH | | DFND | 8 | 4,380 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 358 | 4,400 | SH | | DFND | 14 | 4,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248 | 3,050 | SH | | DFND | 19 | 3,050 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4 | 50 | SH | | OTR | 19 | 0 | 0 | 50 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 530 | 6,508 | SH | | DFND | 21 | 6,508 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 330 | 4,050 | SH | | DFND | 24 | 0 | 0 | 4,050 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,052 | 210,000 | SH | Call | DFND | 3 | 210,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 35,215 | 669,100 | SH | Put | DFND | 3 | 669,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,552 | 561,514 | SH | | DFND | 3 | 542,213 | 0 | 19,301 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,064 | 39,226 | SH | | DFND | 5 | 36,686 | 2,540 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 54 | 1,020 | SH | | DFND | 8 | 1,020 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 178 | 3,381 | SH | | DFND | 19 | 3,141 | 0 | 240 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 24 | SH | | OTR | 19 | 0 | 0 | 24 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 351 | 6,675 | SH | | DFND | 21 | 6,675 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 106 | SH | | DFND | 1 | 106 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 344 | 3,400 | SH | | DFND | 2 | 3,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,129 | 100,000 | SH | Call | DFND | 3 | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,023 | 118,700 | SH | Put | DFND | 3 | 118,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 76,924 | 759,447 | SH | | DFND | 3 | 717,756 | 0 | 41,691 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,186 | 80,818 | SH | | DFND | 5 | 74,721 | 6,097 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 204 | 2,016 | SH | | DFND | 8 | 2,016 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 314 | 3,100 | SH | | DFND | 19 | 3,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 32 | SH | | OTR | 19 | 0 | 0 | 32 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 549 | 5,416 | SH | | DFND | 21 | 5,416 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 96 | 950 | SH | | DFND | | 950 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 314 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 107 | SH | | DFND | 1 | 107 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 42,367 | 628,500 | SH | Call | DFND | 3 | 628,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53,085 | 787,500 | SH | Put | DFND | 3 | 787,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61,313 | 909,546 | SH | | DFND | 3 | 777,564 | 0 | 131,982 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,812 | 26,878 | SH | | DFND | 5 | 23,518 | 3,360 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 88 | 1,300 | SH | | DFND | 7 | 0 | 1,300 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 299 | 4,431 | SH | | DFND | 8 | 4,431 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34 | 500 | SH | | DFND | 13 | 500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 283 | 4,200 | SH | | DFND | 14 | 4,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17 | 257 | SH | | DFND | 19 | 257 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 191 | 2,830 | SH | | DFND | 21 | 2,830 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 358 | 5,311 | SH | | DFND | 29 | 5,311 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,741 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,741 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 297 | 4,405 | SH | | DFND | | 4,405 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 175 | SH | | DFND | 1 | 175 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,166 | 42,294 | SH | | DFND | 2 | 42,294 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 122,389 | 4,439,200 | SH | Call | DFND | 3 | 4,439,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 140,144 | 5,083,200 | SH | Put | DFND | 3 | 5,083,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148,873 | 5,399,815 | SH | | DFND | 3 | 5,079,037 | 0 | 320,778 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,428 | 704,662 | SH | | DFND | 5 | 333,382 | 371,280 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 345 | 12,500 | SH | | DFND | 7 | 0 | 12,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 507 | 18,376 | SH | | DFND | 8 | 18,376 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 83 | 3,000 | SH | | DFND | 13 | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 363 | 13,160 | SH | | DFND | 14 | 13,160 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 283 | 10,269 | SH | | DFND | 19 | 10,269 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 632 | 22,939 | SH | | DFND | 21 | 22,939 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,809 | 65,611 | SH | | DFND | 29 | 65,611 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 45,491 | 1,650,000 | SH | Put | SOLE | | 1,650,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,191 | 949,985 | SH | | SOLE | | 949,985 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 68 | SH | | DFND | 1 | 68 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 70 | 942 | SH | | DFND | 2 | 942 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,355 | 31,700 | SH | Call | DFND | 3 | 31,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 137,437 | 1,850,000 | SH | Put | DFND | 3 | 1,850,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 66,849 | 899,843 | SH | | DFND | 3 | 832,312 | 0 | 67,531 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,369 | 139,575 | SH | | DFND | 5 | 133,299 | 6,276 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 113 | 1,517 | SH | | DFND | 8 | 1,517 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 370 | 4,980 | SH | | DFND | 14 | 4,980 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 69 | 926 | SH | | DFND | 19 | 926 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3 | 40 | SH | | OTR | 19 | 0 | 0 | 40 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 199 | 2,676 | SH | | DFND | 21 | 2,676 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 141 | 1,895 | SH | | DFND | | 1,895 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 453 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,961 | 29,983 | SH | | DFND | 1 | 29,983 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46 | 700 | SH | | DFND | 2 | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,233 | 1,150,000 | SH | Call | DFND | 3 | 1,150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 111,207 | 1,699,900 | SH | Put | DFND | 3 | 1,699,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 106,285 | 1,624,652 | SH | | DFND | 3 | 1,478,567 | 0 | 146,085 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71,764 | 1,096,977 | SH | | DFND | 5 | 1,056,122 | 40,855 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 614 | 9,385 | SH | | DFND | 7 | 0 | 9,385 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,787 | 27,316 | SH | | DFND | 8 | 27,316 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 578 | 8,842 | SH | | DFND | 13 | 8,842 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 941 | 14,382 | SH | | DFND | 19 | 14,382 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6 | 97 | SH | | OTR | 19 | 0 | 0 | 97 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 760 | 11,619 | SH | | DFND | 21 | 11,619 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49 | 752 | SH | | DFND | 23 | 752 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70 | 1,065 | SH | | DFND | | 1,065 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 609 | 19,609 | SH | | DFND | 2 | 19,609 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,626 | 148,853 | SH | | DFND | 3 | 141,403 | 0 | 7,450 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,154 | 37,144 | SH | | DFND | 5 | 37,144 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 54 | 1,740 | SH | | DFND | 7 | 0 | 1,740 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 8 | SH | | DFND | 8 | 8 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 417 | SH | | DFND | 13 | 417 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 421 | SH | | DFND | 21 | 421 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30 | 980 | SH | | DFND | 24 | 530 | 0 | 450 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 125 | SH | | DFND | | 125 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65,163 | 1,289,600 | SH | | DFND | 1 | 1,289,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 289 | 5,715 | SH | | DFND | 2 | 5,715 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,770 | 312,100 | SH | Call | DFND | 3 | 312,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 49,317 | 976,000 | SH | Put | DFND | 3 | 976,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,408 | 581,984 | SH | | DFND | 3 | 529,553 | 0 | 52,431 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,941 | 77,988 | SH | | DFND | 5 | 33,463 | 44,525 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 573 | 11,345 | SH | | DFND | 7 | 0 | 11,345 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 80 | 1,590 | SH | | DFND | 8 | 600 | 990 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 45 | SH | | DFND | 9 | 45 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 107 | 2,113 | SH | | DFND | 19 | 2,113 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 323 | 6,390 | SH | | DFND | 21 | 6,390 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20 | 390 | SH | | DFND | | 390 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 45 | 5,564 | SH | | DFND | 3 | 5,564 | 0 | 0 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5 | 358 | SH | | DFND | 3 | 300 | 0 | 58 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6,480 | 513,477 | SH | | DFND | 23 | 444,452 | 0 | 69,025 |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 272 | 21,564 | SH | | DFND | 26;23 | 0 | 0 | 21,564 |
SELECT BANCORP INC NEW | COM | 81617L108 | 44 | 3,300 | SH | | DFND | 15 | 3,300 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 8,284 | 425,235 | SH | | DFND | 3 | 406,810 | 0 | 18,425 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 25 | 1,284 | SH | | DFND | 5 | 1,284 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 19 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 41 | 2,090 | SH | | DFND | 19 | 2,090 | 0 | 0 |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,724 | 88,482 | SH | | DFND | 21 | 69,402 | 0 | 19,080 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 26 | 1,500 | SH | | DFND | 19 | 1,500 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 533 | 24,893 | SH | | DFND | 3 | 24,893 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 0 | 19 | SH | | DFND | 3 | 19 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,108 | 70,740 | SH | | DFND | 1 | 70,740 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,162 | 138,028 | SH | | DFND | 3 | 104,538 | 0 | 33,490 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7 | 440 | SH | | DFND | 5 | 440 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 60 | 3,828 | SH | | DFND | 15 | 3,828 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 204 | 13,024 | SH | | DFND | 21 | 6,734 | 0 | 6,290 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 349 | 22,312 | SH | | SOLE | | 22,312 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 2 | 2,750 | SH | | DFND | 3 | 2,000 | 0 | 750 |
SENOMYX INC | COM | 81724Q107 | 3 | 3,600 | SH | | DFND | 11 | 3,600 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 19 | SH | | DFND | 3 | 19 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 29 | 415 | SH | | DFND | 11 | 415 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10 | 148 | SH | | DFND | 21 | 148 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12 | 169 | SH | | OTR | 35 | 169 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC | COM | 81734P107 | 47 | 22,495 | SH | | DFND | 3 | 1,145 | 0 | 21,350 |
SEQUENTIAL BRNDS GROUP INC | COM | 81734P107 | 21 | 10,034 | SH | | DFND | 5 | 10,034 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 5 | 707 | SH | | DFND | 3 | 607 | 0 | 100 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 550 | 15,467 | SH | | DFND | 3 | 14,867 | 0 | 600 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 142 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 2,325 | 45,732 | SH | | DFND | 1 | 45,732 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 268 | 5,270 | SH | | DFND | 3 | 3,694 | 0 | 1,576 |
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 4 | 79 | SH | | DFND | 5 | 79 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 7 | 140 | SH | | DFND | 21 | 140 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS | COM | 81761R109 | 128 | 2,508 | SH | | OTR | 35 | 2,508 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,765 | 10,665 | SH | | DFND | 1 | 10,665 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,158 | 7,000 | SH | Call | DFND | 3 | 7,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,938 | 90,288 | SH | | DFND | 3 | 83,356 | 0 | 6,932 |
SERVICENOW INC | COM | 81762P102 | 4,270 | 25,809 | SH | | DFND | 5 | 25,809 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 287 | 1,735 | SH | | DFND | 8 | 1,735 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3 | 18 | SH | | DFND | 9 | 18 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 98 | 593 | SH | | DFND | 15 | 593 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5 | 29 | SH | | DFND | 19 | 29 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 185 | 1,121 | SH | | DFND | 21 | 1,091 | 0 | 30 |
SERVICENOW INC | COM | 81762P102 | 14 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 7 | 3,000 | PRN | | DFND | 3 | 3,000 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 301 | 135,000 | PRN | | DFND | 6 | 135,000 | 0 | 0 |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 4 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 20 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 34 | 15,976 | SH | | DFND | 19 | 15,976 | 0 | 0 |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 21 | 2,850 | SH | | DFND | 3 | 0 | 0 | 2,850 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 488,482 | 25,362,523 | SH | | DFND | 1 | 25,362,523 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 479 | 24,882 | SH | | DFND | 3 | 22,437 | 0 | 2,445 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,045 | 210,000 | SH | Call | DFND | 5 | 210,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 578 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 170,887 | 8,872,653 | SH | | DFND | 5 | 6,741,917 | 2,130,736 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 50,963 | 2,646,048 | SH | | DFND | 7 | 0 | 2,646,048 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8 | 425 | SH | | OTR | 7 | 425 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,560 | 184,815 | SH | | DFND | 8 | 141,797 | 43,018 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,232 | 115,880 | SH | | DFND | 9 | 115,880 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10 | 525 | SH | | DFND | 24 | 0 | 0 | 525 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 176 | 9,158 | SH | | DFND | 29 | 9,158 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,999 | 155,700 | SH | Call | SOLE | | 155,700 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,999 | 155,700 | SH | Put | SOLE | | 155,700 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 82 | 4,260 | SH | | DFND | | 4,260 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 141,087 | 7,325,387 | SH | | SOLE | | 7,325,387 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIO | COM | 82312B106 | 1 | 26 | SH | | DFND | 3 | 26 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 326 | 2,179 | SH | | DFND | 2 | 2,179 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,542 | 50,486 | SH | | DFND | 3 | 36,154 | 0 | 14,332 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 621 | 4,156 | SH | | DFND | 5 | 2,513 | 1,643 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4 | 25 | SH | | DFND | 7 | 0 | 25 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 22 | 146 | SH | | DFND | 8 | 146 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 29 | 193 | SH | | DFND | 11 | 193 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 95 | 636 | SH | | DFND | 15 | 636 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 93 | SH | | DFND | 19 | 93 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 147 | 981 | SH | | DFND | 21 | 981 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 9 | 59 | SH | | DFND | 24 | 0 | 0 | 59 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 134 | 896 | SH | | OTR | 36 | 896 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 20 | 136 | SH | | DFND | | 136 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 387 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 35,649 | 286,128 | SH | | DFND | 1 | 286,128 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 249 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,336 | 34,800 | SH | Put | DFND | 3 | 34,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 4,334 | 34,786 | SH | | DFND | 3 | 34,396 | 0 | 390 |
SHOPIFY INC | CL A | 82509L107 | 3,190 | 25,600 | SH | Call | DFND | 5 | 25,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 22,688 | 182,100 | SH | Put | DFND | 5 | 182,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 105,199 | 844,363 | SH | | DFND | 5 | 839,444 | 4,919 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,349 | 26,880 | SH | | DFND | 7 | 0 | 26,880 | 0 |
SHOPIFY INC | CL A | 82509L107 | 528 | 4,239 | SH | | DFND | 8 | 4,239 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 78 | 630 | SH | | DFND | 15 | 630 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 249 | 2,000 | SH | | DFND | 19 | 2,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 75 | 601 | SH | | DFND | 21 | 601 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 58 | 464 | SH | | SOLE | | 464 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 31 | 385 | SH | | DFND | 3 | 385 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 37 | 457 | SH | | OTR | 19 | 0 | 0 | 457 |
SHUTTERFLY INC | COM | 82568P304 | 0 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 23 | 281 | SH | | SOLE | | 281 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
SIENNA BIOPHARMACEUTICALS I | COM | 82622H108 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
SIENNA BIOPHARMACEUTICALS I | COM | 82622H108 | 107 | 5,700 | SH | | DFND | 21 | 5,700 | 0 | 0 |
SIERRA METALS INC | COM | 82639W106 | 1 | 481 | SH | | DFND | 5 | 481 | 0 | 0 |
SIERRA ONCOLOGY INC | COM | 82640U107 | 2 | 1,125 | SH | | DFND | 5 | 1,125 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 1 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 349 | 60,100 | SH | | DFND | 4 | 0 | 60,100 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 878 | 6,182 | SH | | DFND | 3 | 6,122 | 0 | 60 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29,392 | 207,059 | SH | | DFND | 4 | 0 | 12,392 | 194,667 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,744 | 19,328 | SH | | DFND | 5 | 374 | 18,954 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31 | 218 | SH | | DFND | 11 | 218 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 37 | 263 | SH | | DFND | 15 | 263 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 126 | 891 | SH | | DFND | 19 | 891 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18 | 128 | SH | | DFND | 21 | 128 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,434 | 115,774 | SH | | DFND | 23 | 112,855 | 0 | 2,919 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 79 | 554 | SH | | DFND | 29 | 554 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 341 | 2,404 | SH | | OTR | 36 | 2,404 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13 | 94 | SH | | SOLE | | 94 | 0 | 0 |
SILICON MOTION TECHNOLOGY C | SPONSORED ADR | 82706C108 | 13 | 279 | SH | | DFND | 3 | 279 | 0 | 0 |
SILICON MOTION TECHNOLOGY C | SPONSORED ADR | 82706C108 | 27 | 552 | SH | | DFND | 11 | 552 | 0 | 0 |
SILICON MOTION TECHNOLOGY C | SPONSORED ADR | 82706C108 | 3 | 71 | SH | | DFND | 15 | 71 | 0 | 0 |
SILICON MOTION TECHNOLOGY C | SPONSORED ADR | 82706C108 | 27 | 558 | SH | | OTR | 19 | 0 | 0 | 558 |
SILVERCORP METALS INC | COM | 82835P103 | 3,207 | 1,192,100 | SH | | DFND | 1 | 1,192,100 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 6 | 2,200 | SH | | DFND | 3 | 1,200 | 0 | 1,000 |
SILVERCORP METALS INC | COM | 82835P103 | 25 | 9,410 | SH | | DFND | 5 | 9,410 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 191 | 6,566 | SH | | DFND | 3 | 6,566 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 4 | 131 | SH | | DFND | 4 | 0 | 131 | 0 |
SINOPEC SHANGHAI PETROCHEMI | SPON ADR H | 82935M109 | 13 | 204 | SH | | DFND | 3 | 204 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMI | SPON ADR H | 82935M109 | 28 | 450 | SH | | DFND | 5 | 450 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMI | SPON ADR H | 82935M109 | 26 | 419 | SH | | DFND | | 419 | 0 | 0 |
SINO GLOBAL SHIPPING AMER L | COM | 82935V109 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 547 | 87,585 | SH | | DFND | 1 | 87,585 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 899 | 144,018 | SH | | DFND | 2 | 144,018 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,088 | 174,299 | SH | | DFND | 3 | 136,833 | 0 | 37,466 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,557 | 249,539 | SH | | DFND | 5 | 239,539 | 10,000 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 20 | 3,152 | SH | | DFND | 8 | 3,152 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 548 | SH | | DFND | 15 | 548 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 24 | 3,800 | SH | | DFND | 19 | 3,800 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 255 | 40,857 | SH | | DFND | 21 | 40,856 | 0 | 1 |
SITEONE LANDSCAPE SUPPLY IN | COM | 82982L103 | 786 | 10,198 | SH | | DFND | 3 | 10,005 | 0 | 193 |
SITEONE LANDSCAPE SUPPLY IN | COM | 82982L103 | 37,231 | 483,265 | SH | | DFND | 4 | 0 | 256,223 | 227,042 |
SITEONE LANDSCAPE SUPPLY IN | COM | 82982L103 | 903 | 11,717 | SH | | DFND | 5 | 3,300 | 8,417 | 0 |
SITEONE LANDSCAPE SUPPLY IN | COM | 82982L103 | 2 | 32 | SH | | DFND | 15 | 32 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY IN | COM | 82982L103 | 7 | 87 | SH | | DFND | 21 | 87 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY IN | COM | 82982L103 | 4,918 | 63,831 | SH | | DFND | 23 | 58,905 | 0 | 4,926 |
SITEONE LANDSCAPE SUPPLY IN | COM | 82982L103 | 1,091 | 14,156 | SH | | OTR | 23 | 0 | 0 | 14,156 |
SITEONE LANDSCAPE SUPPLY IN | COM | 82982L103 | 1,272 | 16,516 | SH | | DFND | 27;23 | 16,516 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY IN | COM | 82982L103 | 1,968 | 25,542 | SH | | DFND | 28;23 | 25,542 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY IN | COM | 82982L103 | 2,753 | 35,737 | SH | | DFND | 30;23 | 35,737 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 802 | 12,886 | SH | | DFND | 1 | 12,886 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,557 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,639 | 58,443 | SH | | DFND | 3 | 58,443 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,833 | 45,497 | SH | | DFND | 5 | 485 | 45,012 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 60 | SH | | DFND | 7 | 0 | 60 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,298 | 245,708 | SH | | DFND | 19 | 245,443 | 0 | 265 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 36 | 580 | SH | | OTR | 19 | 580 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 69,921 | 1,123,051 | SH | | DFND | 21 | 1,076,304 | 0 | 46,747 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79 | 791 | SH | | DFND | 1 | 791 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 922 | 9,198 | SH | | DFND | 2 | 9,198 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,632 | 46,200 | SH | Put | DFND | 3 | 46,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,597 | 65,796 | SH | | DFND | 3 | 63,716 | 0 | 2,080 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,434 | 44,225 | SH | | DFND | 5 | 44,225 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 394 | SH | | DFND | 8 | 394 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 265 | 2,644 | SH | | DFND | 15 | 2,644 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 400 | SH | | DFND | 19 | 400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 86 | SH | | OTR | 19 | 0 | 0 | 86 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 182 | 1,818 | SH | | DFND | 21 | 1,743 | 0 | 75 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37 | 368 | SH | | SOLE | | 368 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 21 | 601 | SH | | DFND | 3 | 601 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 69 | 1,961 | SH | | DFND | 21 | 0 | 0 | 1,961 |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 11 | SH | | DFND | 23 | 0 | 0 | 11 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,230 | 84,676 | SH | | DFND | 3 | 81,294 | 0 | 3,382 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,886 | 285,360 | SH | | DFND | 5 | 48,562 | 236,798 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10 | 270 | SH | | DFND | 8 | 270 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 51 | 1,337 | SH | | DFND | 15 | 1,337 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 74 | SH | | DFND | 21 | 74 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 100 | 18,000 | SH | | DFND | 4 | 0 | 18,000 | 0 |
SMART & FINAL STORES INC | COM | 83190B101 | 4 | 680 | SH | | DFND | 19 | 680 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 79 | 13,635 | SH | | DFND | 3 | 13,635 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 9 | 1,557 | SH | | DFND | 21 | 1,557 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,268 | 710,000 | SH | Put | DFND | 3 | 710,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,384 | 465,257 | SH | | DFND | 3 | 435,085 | 0 | 30,172 |
SNAP INC | CL A | 83304A106 | 673 | 42,395 | SH | | DFND | 5 | 42,395 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 102 | 6,448 | SH | | DFND | 11 | 6,448 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 194 | 12,200 | SH | | DFND | 19 | 12,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 270 | 17,000 | SH | | OTR | 19 | 0 | 0 | 17,000 |
SNAP INC | CL A | 83304A106 | 28 | 1,778 | SH | | DFND | 21 | 1,728 | 0 | 50 |
SNAP INC | CL A | 83304A106 | 106 | 6,666 | SH | | OTR | 36 | 6,666 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 6 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 11 | 359 | SH | | OTR | 35 | 359 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 8 | 267 | SH | | SOLE | | 267 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 17 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 810 | 39,876 | SH | | DFND | 3 | 39,136 | 0 | 740 |
SOLAR CAP LTD | COM | 83413U100 | 937 | 46,113 | SH | | DFND | 5 | 46,113 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 108 | 5,334 | SH | | DFND | 8 | 5,334 | 0 | 0 |
SOLAR SR CAP LTD | COM | 83416M105 | 294 | 17,500 | SH | | DFND | 3 | 17,500 | 0 | 0 |
SOLARCITY CORP | NOTE 2.750 | 83416TAA8 | 18 | 18,000 | PRN | | DFND | 21 | 18,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 832 | 15,815 | SH | | DFND | 1 | 15,815 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20 | 384 | SH | | DFND | 2 | 384 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 210 | 4,000 | SH | Call | DFND | 3 | 4,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 32 | SH | | DFND | 3 | 32 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16 | 305 | SH | | DFND | 5 | 305 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 105 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 84 | 1,600 | SH | | DFND | 15 | 1,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 97 | 1,835 | SH | | DFND | 19 | 1,835 | 0 | 0 |
SOLARIS OILFIELD INFRSTR IN | COM CL A | 83418M103 | 8 | 500 | SH | | DFND | 3 | 200 | 0 | 300 |
SOLARIS OILFIELD INFRSTR IN | COM CL A | 83418M103 | 43 | 2,606 | SH | | OTR | 35 | 2,606 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 5 | 10,548 | SH | | DFND | 2 | 10,548 | 0 | 0 |
SOLITARIO ZINC CORP | COM | 8342EP107 | 0 | 227 | SH | | DFND | 5 | 227 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 48 | SH | | DFND | 3 | 48 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 142 | 7,500 | SH | | DFND | 4 | 0 | 7,500 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 37 | 1,937 | SH | | DFND | 5 | 1,937 | 0 | 0 |
SONIC FDRY INC | COM NEW | 83545R207 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 4 | 2,006 | SH | | DFND | 5 | 1,364 | 642 | 0 |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 9 | 4,665 | SH | | DFND | 7 | 0 | 4,665 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 30 | 4,275 | SH | | DFND | 3 | 500 | 0 | 3,775 |
SOUTHCROSS ENERGY PARTNERS | COM UNIT LTDPT | 84130C100 | 50 | 30,400 | SH | | DFND | 3 | 30,400 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,128 | 20,813 | SH | | DFND | 1 | 20,813 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 186 | 3,428 | SH | | DFND | 3 | 2,654 | 0 | 774 |
SOUTHERN COPPER CORP | COM | 84265V105 | 45 | 823 | SH | | DFND | 5 | 823 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 263 | SH | | DFND | 8 | 263 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 267 | SH | | DFND | 15 | 267 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 265 | SH | | DFND | 21 | 225 | 0 | 40 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,967 | 36,310 | SH | | OTR | 34 | 36,310 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,925 | 55,409 | SH | | DFND | 3 | 55,409 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 607 | 9,119 | SH | | DFND | 3 | 8,524 | 0 | 595 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1 | 21 | SH | | OTR | 19 | 0 | 0 | 21 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 32 | 480 | SH | | DFND | 21 | 480 | 0 | 0 |
SPECIAL OPPORTUNITIES FD IN | COM | 84741T104 | 35 | 2,381 | SH | | DFND | 3 | 232 | 0 | 2,149 |
SPECIAL OPPORTUNITIES FD IN | COM | 84741T104 | 7 | 470 | SH | | DFND | 15 | 470 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,293 | 97,875 | SH | | DFND | 3 | 93,840 | 0 | 4,035 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 156 | 4,643 | SH | | DFND | 5 | 4,643 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5 | 135 | SH | | DFND | 15 | 135 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 26 | 785 | SH | | DFND | 19 | 785 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 12 | 354 | SH | | DFND | 21 | 354 | 0 | 0 |
SPECTRUM PHARMACEUTICALS IN | COM | 84763A108 | 221 | 13,741 | SH | | DFND | 3 | 13,741 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 310 | 2,986 | SH | | DFND | 3 | 2,822 | 0 | 164 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 60 | 579 | SH | | DFND | 5 | 0 | 579 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 18 | 174 | SH | | DFND | 15 | 174 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 33 | 320 | SH | | DFND | 19 | 320 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4 | 42 | SH | | DFND | 21 | 42 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 205 | 2,831 | SH | | DFND | 3 | 2,118 | 0 | 713 |
SPIRE INC | COM | 84857L101 | 44,009 | 608,695 | SH | | DFND | 4 | 0 | 295,030 | 313,665 |
SPIRE INC | COM | 84857L101 | 45 | 617 | SH | | DFND | 15 | 617 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,061 | 136,711 | SH | | DFND | 1 | 136,711 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,110 | 143,093 | SH | | DFND | 3 | 121,393 | 0 | 21,700 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 81 | 10,422 | SH | | DFND | 21 | 10,422 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 1,792 | 1,801,000 | PRN | | DFND | 3 | 1,801,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 92 | 91,000 | PRN | | DFND | 3 | 86,000 | 0 | 5,000 |
SPOK HLDGS INC | COM | 84863T106 | 1,902 | 127,209 | SH | | DFND | 1 | 127,209 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 65 | 4,338 | SH | | DFND | 3 | 4,338 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 386 | 25,800 | SH | | DFND | 4 | 0 | 25,800 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 3 | 195 | SH | | DFND | 5 | 195 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 410 | 100,602 | SH | | DFND | 3 | 81,377 | 0 | 19,225 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 2,850 | 265,118 | SH | | DFND | 3 | 237,577 | 0 | 27,541 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 7,863 | 731,485 | SH | | DFND | 5 | 731,135 | 350 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 46 | 4,298 | SH | | DFND | 8 | 4,298 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 646 | 60,100 | SH | | DFND | 21 | 0 | 0 | 60,100 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 233 | 38,500 | SH | | DFND | 3 | 35,500 | 0 | 3,000 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 271 | 44,828 | SH | | DFND | 5 | 43,578 | 1,250 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12 | 2,000 | SH | | DFND | 13 | 2,000 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 311 | 51,500 | SH | | DFND | 21 | 3,000 | 0 | 48,500 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 527 | 61,763 | SH | | DFND | 3 | 58,158 | 0 | 3,605 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 21 | 2,430 | SH | | DFND | 5 | 2,000 | 430 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 813 | 166,589 | SH | | DFND | 1 | 166,589 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 2,301 | 471,576 | SH | | DFND | 3 | 468,690 | 0 | 2,886 |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 58 | SH | | DFND | 19 | 58 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 25 | 5,095 | SH | | DFND | 21 | 5,094 | 0 | 1 |
SPROTT FOCUS TR INC | COM | 85208J109 | 693 | 88,978 | SH | | DFND | 3 | 84,041 | 0 | 4,937 |
SPROTT FOCUS TR INC | COM | 85208J109 | 23 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 773 | 32,938 | SH | | DFND | 3 | 29,513 | 0 | 3,425 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 27 | 1,163 | SH | | DFND | 21 | 1,163 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 266 | SH | | SOLE | | 266 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,562 | 647,657 | SH | | DFND | 3 | 636,231 | 0 | 11,426 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,487 | 1,020,173 | SH | | DFND | 5 | 1,019,313 | 860 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 19 | 1,400 | SH | | DFND | 7 | 0 | 1,400 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 40 | 3,008 | SH | | DFND | 8 | 3,008 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 2 | 699 | SH | | DFND | 3 | 699 | 0 | 0 |
STAGE STORES INC | COM NEW | 85254C305 | 77 | 35,100 | SH | | DFND | 4 | 0 | 35,100 | 0 |
STAG INDL INC | COM | 85254J102 | 2,835 | 118,515 | SH | | DFND | 3 | 102,580 | 0 | 15,935 |
STAG INDL INC | COM | 85254J102 | 1,756 | 73,420 | SH | | DFND | 4 | 0 | 34,710 | 38,710 |
STAG INDL INC | COM | 85254J102 | 312 | 13,035 | SH | | DFND | 5 | 13,035 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 116 | 4,870 | SH | | DFND | 8 | 4,870 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 54 | 2,250 | SH | | DFND | 15 | 2,250 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 132,656 | 5,381,592 | SH | | DFND | 1 | 5,381,592 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 5 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 50,325 | 2,041,568 | SH | | DFND | 5 | 1,713,217 | 328,351 | 0 |
STANTEC INC | COM | 85472N109 | 4,637 | 188,131 | SH | | DFND | 7 | 0 | 188,131 | 0 |
STANTEC INC | COM | 85472N109 | 627 | 25,416 | SH | | DFND | 8 | 22,021 | 3,395 | 0 |
STANTEC INC | COM | 85472N109 | 25 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 5 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
STANTEC INC | COM | 85472N109 | 59 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 3 | 340 | SH | | DFND | 3 | 340 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 1 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 12,706 | 461,191 | SH | | DFND | 1 | 461,191 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 42 | 1,538 | SH | | DFND | 3 | 1,538 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 276 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 634 | 23,000 | SH | Put | DFND | 5 | 23,000 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1,588 | 57,656 | SH | | DFND | 5 | 57,656 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 1 | 39 | SH | | DFND | 8 | 39 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,332 | 111,336 | SH | | DFND | 3 | 108,503 | 0 | 2,833 |
STARWOOD PPTY TR INC | COM | 85571B105 | 589 | 28,111 | SH | | DFND | 5 | 28,111 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 50 | 2,400 | SH | | DFND | 7 | 0 | 2,400 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 65 | 3,099 | SH | | DFND | 15 | 3,099 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 17 | 800 | SH | | OTR | 19 | 800 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1 | 46 | SH | | DFND | 21 | 46 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,932 | 808,230 | SH | | DFND | 24 | 214,620 | 0 | 593,610 |
STARWOOD PPTY TR INC | COM | 85571B105 | 44 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 16,901 | 16,817,000 | PRN | | DFND | 6 | 16,817,000 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,109 | 89,169 | SH | | DFND | 3 | 48,017 | 0 | 41,152 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 16,018 | 677,303 | SH | | DFND | 5 | 57,245 | 620,058 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 15 | 624 | SH | | DFND | 7 | 0 | 624 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 135 | SH | | DFND | 8 | 135 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 235 | 9,950 | SH | | DFND | 15 | 9,950 | 0 | 0 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1 | 31 | SH | | OTR | 19 | 0 | 0 | 31 |
STATOIL ASA | SPONSORED ADR | 85771P102 | 14 | 578 | SH | | DFND | 21 | 578 | 0 | 0 |
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 2 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 46 | 3,003 | SH | | DFND | 3 | 3,003 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 896 | 39,721 | SH | | DFND | 3 | 39,721 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 5,833 | 258,648 | SH | | DFND | 4 | 0 | 105,604 | 153,044 |
STERLING BANCORP DEL | COM | 85917A100 | 27 | 1,219 | SH | | DFND | 5 | 0 | 1,219 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 35,552 | 1,576,591 | SH | | DFND | 23 | 1,364,365 | 0 | 212,226 |
STERLING BANCORP DEL | COM | 85917A100 | 1,491 | 66,120 | SH | | DFND | 26;23 | 0 | 0 | 66,120 |
STONE HBR EMERG MRKTS INC F | COM | 86164T107 | 5,387 | 338,352 | SH | | DFND | 3 | 88,672 | 0 | 249,680 |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,784 | 119,870 | SH | | DFND | 3 | 110,270 | 0 | 9,600 |
STONERIDGE INC | COM | 86183P102 | 23,488 | 851,029 | SH | | DFND | 4 | 0 | 598,109 | 252,920 |
STONERIDGE INC | COM | 86183P102 | 4 | 134 | SH | | DFND | 5 | 134 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 2 | 78 | SH | | DFND | 15 | 78 | 0 | 0 |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 62 | 9,959 | SH | | DFND | 3 | 9,959 | 0 | 0 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1 | 654 | SH | | DFND | 3 | 654 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 80 | 10,692 | SH | | DFND | 1 | 10,692 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 1,311 | 175,061 | SH | | DFND | 5 | 175,061 | 0 | 0 |
STUDENT TRANSN INC | COM | 86388A108 | 78 | 10,455 | SH | | DFND | 8 | 10,455 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 5,743 | 675,699 | SH | | DFND | 3 | 661,429 | 0 | 14,270 |
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 2,824 | 332,232 | SH | | DFND | 5 | 41,186 | 291,046 | 0 |
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 154 | 18,170 | SH | | DFND | 15 | 18,170 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 6 | 752 | SH | | OTR | 19 | 0 | 0 | 752 |
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 60 | 7,027 | SH | | DFND | 21 | 7,027 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 18 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 10 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 119 | 3,925 | SH | | DFND | 3 | 3,925 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 71 | 2,332 | SH | | DFND | 5 | 1,300 | 1,032 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 3 | 88 | SH | | DFND | 15 | 88 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 3,104 | 102,525 | SH | | DFND | 23 | 94,305 | 0 | 8,220 |
SUMMIT MATLS INC | CL A | 86614U100 | 740 | 24,448 | SH | | OTR | 23 | 0 | 0 | 24,448 |
SUMMIT MATLS INC | CL A | 86614U100 | 626 | 20,661 | SH | | DFND | 27;23 | 20,661 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,374 | 45,363 | SH | | DFND | 28;23 | 45,363 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,875 | 61,930 | SH | | DFND | 30;23 | 61,930 | 0 | 0 |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 154 | 11,900 | SH | | DFND | 3 | 11,000 | 0 | 900 |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 256 | SH | | DFND | 3 | 256 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 45 | SH | | DFND | 21 | 45 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 12 | 650 | SH | | DFND | 3 | 650 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 7 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 2 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 702 | 27,525 | SH | | DFND | 3 | 24,475 | 0 | 3,050 |
SUNOCO LP | COM U REP LP | 86765K109 | 1,229 | 48,169 | SH | | DFND | 5 | 48,169 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 5 | 213 | SH | | DFND | 8 | 213 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 56 | 2,193 | SH | | DFND | 19 | 2,193 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 71 | 2,789 | SH | | DFND | 21 | 2,079 | 0 | 710 |
SUNOPTA INC | COM | 8676EP108 | 888 | 125,000 | SH | Call | DFND | 5 | 125,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 284 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 312 | 43,953 | SH | | DFND | 5 | 43,383 | 570 | 0 |
SUNRUN INC | COM | 86771W105 | 21 | 2,338 | SH | | DFND | 3 | 2,338 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 9 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 186 | 10,926 | SH | | DFND | 3 | 10,528 | 0 | 398 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3 | 153 | SH | | DFND | 15 | 153 | 0 | 0 |
SUNWORKS INC | COM | 86803X105 | 2 | 1,900 | SH | | DFND | 3 | 1,900 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
SUTHERLAND ASSET MGMT CORP | COM | 86933G105 | 7 | 482 | SH | | DFND | 3 | 482 | 0 | 0 |
SUTHERLAND ASSET MGMT CORP | COM | 86933G105 | 129 | 8,543 | SH | | DFND | 4 | 0 | 8,543 | 0 |
SWITCH INC | CL A | 87105L104 | 25 | 1,600 | SH | | DFND | 3 | 1,600 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 477 | 30,000 | SH | | DFND | 19 | 30,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES IN | COM | 87157B103 | 528 | 50,000 | SH | Put | DFND | 3 | 50,000 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES IN | COM | 87157B103 | 340 | 32,193 | SH | | DFND | 3 | 31,753 | 0 | 440 |
SYNCHRONOSS TECHNOLOGIES IN | COM | 87157B103 | 16,545 | 1,568,270 | SH | | DFND | 4 | 0 | 1,084,154 | 484,116 |
SYNCHRONOSS TECHNOLOGIES IN | COM | 87157B103 | 7 | 630 | SH | | DFND | 15 | 630 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES IN | COM | 87157B103 | 1 | 100 | SH | | DFND | 23 | 100 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 368 | 8,040 | SH | | DFND | 3 | 7,692 | 0 | 348 |
SYNAPTICS INC | COM | 87157D109 | 22,378 | 489,355 | SH | | DFND | 4 | 0 | 315,559 | 173,796 |
SYNAPTICS INC | COM | 87157D109 | 18 | 400 | SH | | DFND | 15 | 400 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 23 | 513 | SH | | DFND | 19 | 513 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 31 | 673 | SH | | DFND | 21 | 673 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 156 | 3,129 | SH | | DFND | 3 | 3,129 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,944 | 159,061 | SH | | DFND | 4 | 0 | 62,499 | 96,562 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10 | 198 | SH | | DFND | 15 | 198 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 29 | SH | | OTR | 19 | 0 | 0 | 29 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 45 | 896 | SH | | DFND | 21 | 896 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 786 | 30,800 | SH | Put | DFND | 3 | 30,800 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 1,538 | 60,230 | SH | | DFND | 3 | 59,223 | 0 | 1,007 |
SYNTEL INC | COM | 87162H103 | 13 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 5 | 195 | SH | | DFND | 15 | 195 | 0 | 0 |
SYNTEL INC | COM | 87162H103 | 10 | 400 | SH | | SOLE | | 400 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 5 | 43 | SH | | DFND | 3 | 43 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 1,843 | 15,563 | SH | | DFND | 5 | 15,563 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 29 | 242 | SH | | DFND | 8 | 242 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 17 | 147 | SH | | DFND | 21 | 147 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 276 | 2,334 | SH | | DFND | 23 | 2,334 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 13 | 900 | SH | | DFND | 3 | 900 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 54 | SH | | DFND | 2 | 54 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 3 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 1 | 2,490 | SH | | DFND | 21 | 2,490 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 14 | 409 | SH | | DFND | 1 | 409 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 441 | 13,153 | SH | | DFND | 2 | 13,153 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,328 | 39,600 | SH | Call | DFND | 3 | 39,600 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 4,560 | 136,000 | SH | Put | DFND | 3 | 136,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 8,983 | 267,910 | SH | | DFND | 3 | 238,106 | 0 | 29,804 |
SYNCHRONY FINL | COM | 87165B103 | 23,104 | 689,060 | SH | | DFND | 4 | 0 | 35,530 | 653,530 |
SYNCHRONY FINL | COM | 87165B103 | 7,043 | 210,042 | SH | | DFND | 5 | 206,872 | 3,170 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1 | 38 | SH | | DFND | 7 | 0 | 38 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 132 | 3,950 | SH | | DFND | 8 | 3,950 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 4,191 | 125,000 | SH | | DFND | 11 | 125,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 520 | 15,514 | SH | | DFND | 15 | 15,514 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 2,026 | 60,427 | SH | | DFND | 19 | 60,427 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 215 | 6,403 | SH | | OTR | 19 | 5,845 | 0 | 558 |
SYNCHRONY FINL | COM | 87165B103 | 603 | 17,992 | SH | | DFND | 21 | 17,210 | 0 | 782 |
SYNEOS HEALTH INC | CL A | 87166B102 | 46 | 1,285 | SH | | DFND | 3 | 1,256 | 0 | 29 |
SYNEOS HEALTH INC | CL A | 87166B102 | 591 | 16,644 | SH | | DFND | 5 | 955 | 15,689 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1 | 31 | SH | | DFND | 7 | 0 | 31 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 7 | 184 | SH | | DFND | 21 | 184 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 11 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SYNLOGIC INC | COM | 87166L100 | 11 | 1,185 | SH | | DFND | 5 | 1,185 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 930 | 26,812 | SH | | DFND | 3 | 15,136 | 0 | 11,676 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 4 | 113 | SH | | DFND | 15 | 113 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 29 | 828 | SH | | DFND | 21 | 828 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 560 | 9,449 | SH | | DFND | 3 | 9,368 | 0 | 81 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 570 | 9,618 | SH | | DFND | 5 | 6,500 | 3,118 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 44 | 737 | SH | | DFND | 15 | 737 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 20 | 343 | SH | | DFND | 19 | 343 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11 | 185 | SH | | DFND | 21 | 185 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 136 | 2,299 | SH | | OTR | 35 | 2,299 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 442 | 31,097 | SH | | DFND | 3 | 31,097 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 3 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
TCP CAP CORP | COM | 87238Q103 | 13 | 946 | SH | | DFND | 19 | 946 | 0 | 0 |
TCP CAP CORP | NOTE 5.250 | 87238QAB9 | 15 | 15,000 | PRN | | DFND | 3 | 15,000 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 37 | 2,500 | SH | | DFND | 24 | 0 | 0 | 2,500 |
TFS FINL CORP | COM | 87240R107 | 22 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
THL CR SR LN FD | COM | 87244R103 | 835 | 48,559 | SH | | DFND | 3 | 48,559 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 17 | 1,051 | SH | | DFND | 3 | 1,051 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 7,193 | 437,768 | SH | | DFND | 4 | 0 | 22,585 | 415,183 |
TRI POINTE GROUP INC | COM | 87265H109 | 2 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 1 | 68 | SH | | DFND | 15 | 68 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 23 | 1,395 | SH | | DFND | 19 | 1,395 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 229 | SH | | DFND | 21 | 229 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 38 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 311 | 17,421 | SH | | DFND | 3 | 16,721 | 0 | 700 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 321 | 17,950 | SH | | DFND | 24 | 2,800 | 0 | 15,150 |
TPI COMPOSITES INC | COM | 87266J104 | 24 | 1,078 | SH | | DFND | 3 | 1,078 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 234 | 10,428 | SH | | DFND | 5 | 10,428 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 35 | 1,573 | SH | | DFND | 8 | 1,573 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,804 | 445,026 | SH | | DFND | 3 | 445,026 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 56 | 3,694 | SH | | DFND | 15 | 3,694 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 14 | 910 | SH | | DFND | 19 | 910 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 12 | 761 | SH | | DFND | 21 | 761 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750 | 87305RAD1 | 5,999 | 3,610,000 | PRN | | DFND | 3 | 3,610,000 | 0 | 0 |
TTM TECHNOLOGIES INC | NOTE 1.750 | 87305RAD1 | 15 | 9,000 | PRN | | DFND | 21 | 9,000 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 390 | 4,820 | SH | | DFND | 3 | 4,270 | 0 | 550 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 8 | 99 | SH | | DFND | 5 | 99 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3 | 32 | SH | | DFND | 15 | 32 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 45 | SH | | DFND | 21 | 45 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,891 | 23,400 | SH | | OTR | 34 | 23,400 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 107 | 1,322 | SH | | OTR | 36 | 1,322 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 46 | 564 | SH | | SOLE | | 564 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 70 | 2,200 | SH | | DFND | 3 | 200 | 0 | 2,000 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,067 | 33,552 | SH | | DFND | 21 | 33,552 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 311 | 12,405 | SH | | DFND | 3 | 12,345 | 0 | 60 |
TAILORED BRANDS INC | COM | 87403A107 | 8,867 | 353,842 | SH | | DFND | 23 | 308,470 | 0 | 45,372 |
TAILORED BRANDS INC | COM | 87403A107 | 355 | 14,153 | SH | | DFND | 26;23 | 0 | 0 | 14,153 |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 2,705 | 380,993 | SH | | DFND | 4 | 0 | 265,255 | 115,738 |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 33 | SH | | DFND | 21 | 33 | 0 | 0 |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 1,135 | SH | | DFND | 3 | 1,135 | 0 | 0 |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 1 | 1,552 | SH | | DFND | 5 | 1,552 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,528 | 193,822 | SH | | DFND | 3 | 158,112 | 0 | 35,710 |
TARGA RES CORP | COM | 87612G101 | 2,884 | 65,548 | SH | | DFND | 5 | 165 | 65,383 | 0 |
TARGA RES CORP | COM | 87612G101 | 57 | 1,306 | SH | | DFND | 8 | 1,306 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 112 | 2,552 | SH | | DFND | 15 | 2,552 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3 | 60 | SH | | OTR | 19 | 60 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 36 | 812 | SH | | DFND | 21 | 812 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 40 | 898 | SH | | DFND | 24 | 0 | 0 | 898 |
TARGA RES CORP | COM | 87612G101 | 568 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 30 | 1,271 | SH | | DFND | 3 | 1,271 | 0 | 0 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 5,073 | 217,891 | SH | | DFND | 4 | 0 | 90,764 | 127,127 |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 302 | 12,988 | SH | | DFND | 5 | 444 | 12,544 | 0 |
TECHTARGET INC | COM | 87874R100 | 5 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 38 | 1,929 | SH | | DFND | 11 | 1,929 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 40 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 895 | 78,564 | SH | | DFND | 1 | 78,564 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 220 | 19,327 | SH | | DFND | 3 | 15,527 | 0 | 3,800 |
TEGNA INC | COM | 87901J105 | 3 | 223 | SH | | DFND | 5 | 223 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 2 | 165 | SH | | DFND | 15 | 165 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4 | 312 | SH | | OTR | 19 | 0 | 0 | 312 |
TEGNA INC | COM | 87901J105 | 1 | 69 | SH | | DFND | 21 | 69 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 374 | 32,800 | SH | | DFND | 24 | 4,350 | 0 | 28,450 |
TEGNA INC | COM | 87901J105 | 28 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 9,068 | 421,165 | SH | | DFND | 3 | 401,781 | 0 | 19,384 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 402 | 20,908 | SH | | DFND | 3 | 18,390 | 0 | 2,518 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 8,340 | 650,063 | SH | | DFND | 3 | 363,978 | 0 | 286,085 |
TELADOC INC | COM | 87918A105 | 1 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 565 | 14,008 | SH | | DFND | 3 | 5,208 | 0 | 8,800 |
TELADOC INC | COM | 87918A105 | 2,010 | 49,877 | SH | | DFND | 5 | 49,877 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 2 | 40 | SH | | DFND | 8 | 40 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 7 | 166 | SH | | DFND | 15 | 166 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 7 | 163 | SH | | DFND | 21 | 163 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 241 | 25,232 | SH | | DFND | 5 | 0 | 25,232 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 71 | 7,413 | SH | | DFND | 15 | 7,413 | 0 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 3 | 296 | SH | | OTR | 19 | 0 | 0 | 296 |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 709 | 85,378 | SH | | DFND | 5 | 0 | 85,378 | 0 |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 284 | 34,187 | SH | | DFND | 15 | 34,187 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7 | 465 | SH | | DFND | 2 | 465 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,929 | 125,559 | SH | | DFND | 3 | 118,655 | 0 | 6,904 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8,492 | 552,836 | SH | | DFND | 5 | 14,285 | 538,551 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1 | 75 | SH | | DFND | 11 | 75 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 322 | 20,942 | SH | | DFND | 15 | 20,942 | 0 | 0 |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 27 | 1,786 | SH | | DFND | 21 | 1,786 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
TELIGENT INC NEW | COM | 87960W104 | 5 | 1,570 | SH | | DFND | 3 | 1,570 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1 | 84 | SH | | DFND | 2 | 84 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 14 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 625,452 | 17,788,726 | SH | | DFND | 1 | 17,788,726 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 4,783 | 136,026 | SH | | DFND | 3 | 132,381 | 0 | 3,645 |
TELUS CORP | COM | 87971M103 | 480,072 | 13,653,918 | SH | | DFND | 5 | 10,730,187 | 2,923,731 | 0 |
TELUS CORP | COM | 87971M103 | 38,692 | 1,100,444 | SH | | DFND | 7 | 0 | 1,100,444 | 0 |
TELUS CORP | COM | 87971M103 | 11 | 300 | SH | | OTR | 7 | 300 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 13,322 | 378,895 | SH | | DFND | 8 | 282,795 | 96,100 | 0 |
TELUS CORP | COM | 87971M103 | 432 | 12,292 | SH | | DFND | 9 | 12,292 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 28 | 794 | SH | | DFND | 15 | 794 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 12 | 345 | SH | | DFND | 21 | 345 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 98 | 2,800 | SH | | DFND | 23 | 2,800 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 12 | 340 | SH | | DFND | 24 | 0 | 0 | 340 |
TELUS CORP | COM | 87971M103 | 1,083 | 30,788 | SH | | DFND | 29 | 30,788 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 35 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 122 | 3,475 | SH | | DFND | | 3,475 | 0 | 0 |
TELUS CORP | COM | 87971M103 | 250,633 | 7,128,361 | SH | | SOLE | | 7,128,361 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 223 | 10,035 | SH | | DFND | 3 | 7,513 | 0 | 2,522 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 416 | 18,723 | SH | | DFND | 5 | 18,723 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 13 | 595 | SH | | DFND | 8 | 595 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 9 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 163 | 7,325 | SH | | DFND | | 7,325 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 906 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 893 | 19,715 | SH | | DFND | 3 | 18,465 | 0 | 1,250 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,343 | 29,644 | SH | | DFND | 5 | 29,644 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25 | 553 | SH | | DFND | 8 | 553 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10 | 214 | SH | | DFND | 15 | 214 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 199 | SH | | SOLE | | 199 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 945 | 27,248 | SH | | DFND | 3 | 25,741 | 0 | 1,507 |
TENARIS S A | SPONSORED ADR | 88031M109 | 110 | 3,159 | SH | | DFND | 5 | 0 | 3,159 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 6 | 168 | SH | | DFND | 15 | 168 | 0 | 0 |
TENARIS S A | SPONSORED ADR | 88031M109 | 6 | 180 | SH | | DFND | 21 | 180 | 0 | 0 |
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 110 | 4,545 | SH | | DFND | 3 | 3,920 | 0 | 625 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 286 | 11,800 | SH | | DFND | 5 | 11,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 91 | 3,750 | SH | | DFND | 19 | 3,750 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,687 | 42,535 | SH | | DFND | 3 | 41,139 | 0 | 1,396 |
TERADATA CORP DEL | COM | 88076W103 | 50 | 1,256 | SH | | DFND | 5 | 1,256 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 38 | 960 | SH | | DFND | 15 | 960 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 5 | 136 | SH | | DFND | 19 | 136 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 0 | 12 | SH | | OTR | 19 | 0 | 0 | 12 |
TERADATA CORP DEL | COM | 88076W103 | 4 | 112 | SH | | DFND | 21 | 112 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 3,136 | 2,078,000 | PRN | | DFND | 3 | 2,078,000 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 9,614 | 896,000 | SH | | DFND | 1 | 896,000 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 2 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 3 | 313 | SH | | DFND | 21 | 313 | 0 | 0 |
TERRAFORM PWR INC | COM CL A | 88104R209 | 80 | 7,500 | SH | | DFND | | 7,500 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3 | 110 | SH | | DFND | 15 | 110 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 29,154 | 844,786 | SH | | DFND | 4 | 0 | 438,879 | 405,907 |
TERRENO RLTY CORP | COM | 88146M101 | 11 | 320 | SH | | DFND | 15 | 320 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 35 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 11,417 | 6,414,000 | PRN | | DFND | 6 | 6,414,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,427 | 5,363 | SH | | DFND | 2 | 5,363 | 0 | 0 |
TESLA INC | COM | 88160R101 | 35,209 | 132,300 | SH | Call | DFND | 3 | 132,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 371,491 | 1,395,900 | SH | Put | DFND | 3 | 1,395,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,680 | 92,736 | SH | | DFND | 3 | 87,048 | 0 | 5,688 |
TESLA INC | COM | 88160R101 | 6,139 | 23,069 | SH | | DFND | 5 | 22,391 | 678 | 0 |
TESLA INC | COM | 88160R101 | 269 | 1,010 | SH | | DFND | 7 | 0 | 1,010 | 0 |
TESLA INC | COM | 88160R101 | 251 | 945 | SH | | DFND | 8 | 945 | 0 | 0 |
TESLA INC | COM | 88160R101 | 18 | 69 | SH | | DFND | 11 | 69 | 0 | 0 |
TESLA INC | COM | 88160R101 | 238 | 893 | SH | | DFND | 19 | 893 | 0 | 0 |
TESLA INC | COM | 88160R101 | 19 | 71 | SH | | OTR | 19 | 0 | 0 | 71 |
TESLA INC | COM | 88160R101 | 837 | 3,146 | SH | | DFND | 21 | 2,441 | 0 | 705 |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 18 | 18,000 | PRN | | DFND | 3 | 18,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,979 | 3,000,000 | PRN | | DFND | 3 | 3,000,000 | 0 | 0 |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 36,985 | 37,245,000 | PRN | | DFND | 6 | 37,245,000 | 0 | 0 |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 1,517 | 1,456,000 | PRN | | DFND | 6 | 1,456,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 256 | 68,277 | SH | | DFND | 3 | 66,326 | 0 | 1,951 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 350 | 93,330 | SH | | DFND | 21 | 93,330 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 100 | 2,048 | SH | | DFND | 3 | 2,010 | 0 | 38 |
TETRA TECH INC NEW | COM | 88162G103 | 26,146 | 534,128 | SH | | DFND | 4 | 0 | 282,441 | 251,687 |
TETRA TECH INC NEW | COM | 88162G103 | 22 | 452 | SH | | DFND | 5 | 452 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 132 | 2,700 | SH | | DFND | 7 | 0 | 2,700 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 42 | 848 | SH | | DFND | 15 | 848 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 25 | 520 | SH | | DFND | 19 | 520 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 28 | 579 | SH | | OTR | 19 | 0 | 0 | 579 |
TETRA TECH INC NEW | COM | 88162G103 | 46 | 938 | SH | | DFND | 21 | 938 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 9,334 | 190,683 | SH | | DFND | 23 | 165,044 | 0 | 25,639 |
TETRA TECH INC NEW | COM | 88162G103 | 389 | 7,945 | SH | | DFND | 26;23 | 0 | 0 | 7,945 |
TETRAPHASE PHARMACEUTICALS | COM | 88165N105 | 1 | 342 | SH | | DFND | 15 | 342 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 38 | 2,125 | SH | | DFND | 13 | 2,125 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 63 | 10,202 | SH | | DFND | 3 | 10,202 | 0 | 0 |
TEXAS CAPITAL BANCSHARES IN | COM | 88224Q107 | 250 | 2,778 | SH | | DFND | 3 | 2,097 | 0 | 681 |
TEXAS CAPITAL BANCSHARES IN | COM | 88224Q107 | 66,144 | 735,756 | SH | | DFND | 4 | 0 | 370,470 | 365,286 |
TEXAS CAPITAL BANCSHARES IN | COM | 88224Q107 | 810 | 9,014 | SH | | DFND | 5 | 110 | 8,904 | 0 |
TEXAS CAPITAL BANCSHARES IN | COM | 88224Q107 | 168 | 1,873 | SH | | DFND | 15 | 1,873 | 0 | 0 |
TEXAS CAPITAL BANCSHARES IN | COM | 88224Q107 | 16 | 174 | SH | | DFND | 21 | 174 | 0 | 0 |
TEXAS CAPITAL BANCSHARES IN | COM | 88224Q107 | 54 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 7 | 458 | SH | | DFND | 15 | 458 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 99 | 6,976 | SH | | DFND | 21 | 6,976 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 97 | 19,845 | SH | | DFND | 3 | 18,345 | 0 | 1,500 |
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,460 | 29,424 | SH | | DFND | 3 | 27,874 | 0 | 1,550 |
THE TRADE DESK INC | COM CL A | 88339J105 | 89 | 1,795 | SH | | DFND | 5 | 1,795 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 600 | SH | | DFND | 8 | 600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 100 | 2,014 | SH | | DFND | 15 | 2,014 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
THESTREET INC | COM | 88368Q103 | 0 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 110 | SH | | DFND | 2 | 110 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,051 | 176,943 | SH | | DFND | 3 | 171,503 | 0 | 5,440 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 848 | 73,187 | SH | | DFND | 5 | 73,187 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 450 | SH | | DFND | 8 | 450 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 17 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 1,374 | SH | | DFND | 21 | 1,143 | 0 | 231 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10 | 900 | SH | | SOLE | | 900 | 0 | 0 |
3M CO | COM | 88579Y101 | 126,303 | 575,359 | SH | | DFND | 1 | 575,359 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,900 | 90,653 | SH | | DFND | 2 | 90,653 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,390 | 20,000 | SH | Put | DFND | 3 | 20,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 290,678 | 1,324,152 | SH | | DFND | 3 | 1,167,760 | 0 | 156,392 |
3M CO | COM | 88579Y101 | 171,862 | 782,898 | SH | | DFND | 5 | 750,101 | 32,797 | 0 |
3M CO | COM | 88579Y101 | 563 | 2,566 | SH | | DFND | 7 | 0 | 2,566 | 0 |
3M CO | COM | 88579Y101 | 7,666 | 34,920 | SH | | DFND | 8 | 33,220 | 1,700 | 0 |
3M CO | COM | 88579Y101 | 85 | 387 | SH | | DFND | 11 | 387 | 0 | 0 |
3M CO | COM | 88579Y101 | 290 | 1,320 | SH | | DFND | 14 | 1,320 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,982 | 13,584 | SH | | DFND | 15 | 13,584 | 0 | 0 |
3M CO | COM | 88579Y101 | 22,760 | 103,680 | SH | | DFND | 19 | 103,510 | 0 | 170 |
3M CO | COM | 88579Y101 | 459 | 2,089 | SH | | OTR | 19 | 1,589 | 0 | 500 |
3M CO | COM | 88579Y101 | 27,624 | 125,837 | SH | | DFND | 21 | 123,023 | 0 | 2,814 |
3M CO | COM | 88579Y101 | 1,322 | 6,022 | SH | | DFND | 23 | 5,172 | 0 | 850 |
3M CO | COM | 88579Y101 | 25 | 115 | SH | | OTR | 23 | 115 | 0 | 0 |
3M CO | COM | 88579Y101 | 759 | 3,457 | SH | | DFND | 24 | 0 | 0 | 3,457 |
3M CO | COM | 88579Y101 | 689 | 3,137 | SH | | DFND | 29 | 3,137 | 0 | 0 |
3M CO | COM | 88579Y101 | 976 | 4,445 | SH | | DFND | | 1,820 | 2,625 | 0 |
3M CO | COM | 88579Y101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 29 | 1,024 | SH | | DFND | 3 | 987 | 0 | 37 |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 122 | SH | | DFND | 5 | 122 | 0 | 0 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 6 | 1,664 | SH | | DFND | 3 | 1,603 | 0 | 61 |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 6 | 1,799 | SH | | DFND | 3 | 1,733 | 0 | 66 |
TIER REIT INC | COM NEW | 88650V208 | 261 | 14,104 | SH | | DFND | 3 | 14,104 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 44 | 2,400 | SH | | DFND | 21 | 2,400 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 277 | 46,175 | SH | | DFND | 3 | 40,175 | 0 | 6,000 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 2 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 0 | 6 | SH | | DFND | 11 | 6 | 0 | 0 |
TINTRI INC | COM | 88770Q105 | 0 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 4 | 170 | SH | | DFND | 3 | 170 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 52 | 2,208 | SH | | DFND | 11 | 2,208 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 157 | 6,669 | SH | | DFND | 23 | 6,669 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 45 | 3,339 | SH | | DFND | 3 | 3,339 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 17 | 1,250 | SH | | DFND | 5 | 1,250 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 19 | 1,427 | SH | | DFND | 15 | 1,427 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 43 | 1,088 | SH | | DFND | 3 | 1,088 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 9 | 219 | SH | | DFND | 21 | 219 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 122 | 1,592 | SH | | DFND | 3 | 1,592 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 59 | 772 | SH | | DFND | 5 | 341 | 431 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1 | 17 | SH | | DFND | 15 | 17 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 17 | 219 | SH | | DFND | 21 | 219 | 0 | 0 |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 10 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,752 | 70,138 | SH | | DFND | 3 | 55,488 | 0 | 14,650 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 20 | 800 | SH | | DFND | 15 | 800 | 0 | 0 |
TORTOISE PWR & ENERGY INFRA | COM | 89147X104 | 543 | 30,308 | SH | | DFND | 3 | 23,949 | 0 | 6,359 |
TORTOISE PWR & ENERGY INFRA | COM | 89147X104 | 6 | 310 | SH | | DFND | 15 | 310 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 1,218 | 76,266 | SH | | DFND | 3 | 73,356 | 0 | 2,910 |
TORTOISE MLP FD INC | COM | 89148B101 | 24 | 1,500 | SH | | DFND | 8 | 1,500 | 0 | 0 |
TORTOISE MLP FD INC | COM | 89148B101 | 239 | 14,936 | SH | | DFND | 21 | 14,936 | 0 | 0 |
TORTOISE PIPELINE & ENERGY | COM | 89148H108 | 281 | 17,494 | SH | | DFND | 3 | 14,494 | 0 | 3,000 |
TORTOISE PIPELINE & ENERGY | COM | 89148H108 | 8 | 470 | SH | | DFND | 15 | 470 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 507 | 45,048 | SH | | DFND | 3 | 43,098 | 0 | 1,950 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 38 | 5,000 | SH | Put | DFND | 3 | 5,000 | 0 | 0 |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 2 | 267 | SH | | DFND | 3 | 267 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 48 | 1,666 | SH | | DFND | 3 | 1,666 | 0 | 0 |
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 82 | 65,200 | SH | | DFND | 4 | 0 | 65,200 | 0 |
TRANSALTA CORP | COM | 89346D107 | 186,507 | 34,221,455 | SH | | DFND | 1 | 34,221,455 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 7 | 1,250 | SH | | DFND | 3 | 0 | 0 | 1,250 |
TRANSALTA CORP | COM | 89346D107 | 9,807 | 1,799,365 | SH | | DFND | 5 | 1,796,349 | 3,016 | 0 |
TRANSALTA CORP | COM | 89346D107 | 4,866 | 892,753 | SH | | DFND | 7 | 0 | 892,753 | 0 |
TRANSALTA CORP | COM | 89346D107 | 5 | 850 | SH | | OTR | 7 | 850 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 473 | 86,855 | SH | | DFND | 8 | 48,141 | 38,714 | 0 |
TRANSALTA CORP | COM | 89346D107 | 6 | 1,135 | SH | | DFND | 9 | 1,135 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 3,699 | 678,656 | SH | | SOLE | | 678,656 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,139,329 | 27,579,975 | SH | | DFND | 1 | 27,579,975 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 4,769 | 115,456 | SH | | DFND | 3 | 103,293 | 0 | 12,163 |
TRANSCANADA CORP | COM | 89353D107 | 4,131 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 18,672 | 452,000 | SH | Put | DFND | 5 | 452,000 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 687,951 | 16,653,389 | SH | | DFND | 5 | 14,671,919 | 1,981,470 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 60,078 | 1,454,323 | SH | | DFND | 7 | 0 | 1,454,323 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 29 | 690 | SH | | OTR | 7 | 690 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 20,086 | 486,233 | SH | | DFND | 8 | 399,850 | 86,383 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 842 | 20,390 | SH | | DFND | 9 | 20,390 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 40 | 956 | SH | | DFND | 15 | 956 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 2,293 | 55,514 | SH | | DFND | 19 | 55,514 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,565 | 37,888 | SH | | DFND | 21 | 37,888 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 1,235 | 29,890 | SH | | DFND | 29 | 29,890 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 470 | 11,368 | SH | | OTR | 36 | 11,368 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 482 | 11,672 | SH | | DFND | | 11,672 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 920,335 | 22,278,735 | SH | | SOLE | | 22,278,735 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 1,949 | 1,146,292 | SH | | DFND | 3 | 918,642 | 0 | 227,650 |
TRANSENTERIX INC | COM NEW | 89366M201 | 22 | 12,900 | SH | | DFND | 5 | 12,900 | 0 | 0 |
TRANSENTERIX INC | COM NEW | 89366M201 | 4 | 2,500 | SH | | DFND | 19 | 2,500 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 7 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1 | 21 | SH | | DFND | 5 | 21 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 672 | 11,833 | SH | | DFND | 3 | 11,762 | 0 | 71 |
TRANSUNION | COM | 89400J107 | 41 | 720 | SH | | DFND | 5 | 0 | 720 | 0 |
TRANSUNION | COM | 89400J107 | 23 | 408 | SH | | DFND | 15 | 408 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 13 | 222 | SH | | DFND | 21 | 222 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 8,500 | 149,693 | SH | | DFND | 23 | 133,120 | 0 | 16,573 |
TRANSUNION | COM | 89400J107 | 3,312 | 58,338 | SH | | DFND | 28;23 | 58,338 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 824 | 21,527 | SH | | DFND | 3 | 20,789 | 0 | 738 |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,529 | 588,688 | SH | | DFND | 4 | 0 | 239,192 | 349,496 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 46 | SH | | DFND | 15 | 46 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 38 | 993 | SH | | OTR | 19 | 669 | 0 | 324 |
TREEHOUSE FOODS INC | COM | 89469A104 | 8 | 210 | SH | | DFND | 21 | 210 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 24,584 | 642,372 | SH | | DFND | 23 | 577,766 | 0 | 64,606 |
TREEHOUSE FOODS INC | COM | 89469A104 | 627 | 16,394 | SH | | DFND | 26;23 | 0 | 0 | 16,394 |
TREEHOUSE FOODS INC | COM | 89469A104 | 6 | 148 | SH | | SOLE | | 148 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 797 | 7,325 | SH | | DFND | 1 | 7,325 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 779 | 7,165 | SH | | DFND | 3 | 7,010 | 0 | 155 |
TREX CO INC | COM | 89531P105 | 6 | 56 | SH | | DFND | 15 | 56 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 67 | 615 | SH | | DFND | 19 | 615 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 417 | 3,838 | SH | | DFND | 21 | 3,838 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,991 | 36,694 | SH | | DFND | 23 | 33,031 | 0 | 3,663 |
TREX CO INC | COM | 89531P105 | 1,024 | 9,414 | SH | | OTR | 23 | 0 | 0 | 9,414 |
TREX CO INC | COM | 89531P105 | 1,186 | 10,902 | SH | | DFND | 27;23 | 10,902 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,594 | 14,653 | SH | | DFND | 28;23 | 14,653 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,562 | 23,556 | SH | | DFND | 30;23 | 23,556 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 9 | 1,197 | SH | | DFND | 5 | 1,197 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 16 | SH | | DFND | 3 | 16 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 683 | SH | | DFND | 5 | 683 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 1 | 666 | SH | | DFND | 7 | 0 | 666 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 10 | 8,000 | SH | | DFND | 8 | 8,000 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 3 | 2,500 | SH | | DFND | 14 | 2,500 | 0 | 0 |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 6,736 | 195,293 | SH | | DFND | 5 | 107,772 | 87,521 | 0 |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1 | 1,000 | PRN | | DFND | 3 | 1,000 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH | COM | 89677Y100 | 578 | 48,406 | SH | | DFND | 3 | 48,406 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8 | 337 | SH | | DFND | 21 | 337 | 0 | 0 |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 9 | 1,250 | SH | | DFND | 3 | 1,250 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 0 | 46 | SH | | DFND | 2 | 46 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 102 | 10,783 | SH | | DFND | 3 | 10,533 | 0 | 250 |
TRUECAR INC | COM | 89785L107 | 0 | 14 | SH | | DFND | 5 | 14 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 8 | 880 | SH | | DFND | 19 | 880 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 9 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 181 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 35 | 5,400 | SH | | DFND | 3 | 5,400 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 28 | 900 | SH | | DFND | 3 | 900 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,715 | 74,000 | SH | | DFND | 1 | 74,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,056 | 56,041 | SH | | DFND | 2 | 56,041 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,794 | 157,927 | SH | | DFND | 3 | 155,837 | 0 | 2,090 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,252 | 34,132 | SH | | DFND | 5 | 27,388 | 6,744 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5 | 145 | SH | | DFND | 7 | 0 | 145 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18 | 500 | SH | | DFND | 11 | 500 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 97 | 2,641 | SH | | DFND | 15 | 2,641 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4 | 115 | SH | | DFND | 19 | 115 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 76 | 2,079 | SH | | OTR | 19 | 200 | 0 | 1,879 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 148 | 4,021 | SH | | DFND | 21 | 4,021 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,295 | 35,611 | SH | | DFND | 2 | 35,611 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,525 | 69,439 | SH | | DFND | 3 | 56,897 | 0 | 12,542 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 224 | 6,172 | SH | | DFND | 5 | 525 | 5,647 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 102 | 2,800 | SH | | DFND | 11 | 2,800 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,637 | 100,000 | SH | | DFND | 14 | 100,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 150 | 4,131 | SH | | DFND | 15 | 4,131 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 9 | 249 | SH | | DFND | 19 | 249 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,127 | 30,987 | SH | | OTR | 33 | 30,987 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 8 | 3,600 | SH | | DFND | 3 | 3,600 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 11 | 4,660 | SH | | DFND | 5 | 4,660 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 180 | 26,033 | SH | | DFND | 5 | 26,033 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 877 | 22,978 | SH | | DFND | 3 | 22,678 | 0 | 300 |
TWILIO INC | CL A | 90138F102 | 293 | 7,676 | SH | | DFND | 5 | 7,676 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 573 | 15,000 | SH | | DFND | 15 | 15,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 6 | 167 | SH | | DFND | 21 | 167 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,369 | 47,199 | SH | | DFND | 1 | 47,199 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 725 | 25,000 | SH | Put | DFND | 2 | 25,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,887 | 134,000 | SH | Put | DFND | 3 | 134,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 24,788 | 854,481 | SH | | DFND | 3 | 826,538 | 0 | 27,943 |
TWITTER INC | COM | 90184L102 | 1,854 | 63,892 | SH | | DFND | 5 | 56,954 | 6,938 | 0 |
TWITTER INC | COM | 90184L102 | 196 | 6,758 | SH | | DFND | 7 | 0 | 6,758 | 0 |
TWITTER INC | COM | 90184L102 | 141 | 4,850 | SH | | DFND | 8 | 4,850 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 178 | 6,143 | SH | | DFND | 15 | 6,143 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 29 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 58 | 2,001 | SH | | OTR | 19 | 1,966 | 0 | 35 |
TWITTER INC | COM | 90184L102 | 203 | 7,009 | SH | | DFND | 21 | 6,059 | 0 | 950 |
TWITTER INC | COM | 90184L102 | 2,027 | 69,889 | SH | | SOLE | | 69,889 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 7,648 | 8,179,000 | PRN | | DFND | 3 | 8,179,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,195 | 142,784 | SH | | DFND | 3 | 109,352 | 0 | 33,432 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 14 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3 | 222 | SH | | DFND | 15 | 222 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 49 | SH | | OTR | 19 | 0 | 0 | 49 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 77 | 5,000 | SH | | DFND | 24 | 0 | 0 | 5,000 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 17 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
2U INC | COM | 90214J101 | 504 | 6,000 | SH | Call | DFND | 3 | 6,000 | 0 | 0 |
2U INC | COM | 90214J101 | 567 | 6,749 | SH | | DFND | 3 | 6,170 | 0 | 579 |
2U INC | COM | 90214J101 | 47 | 556 | SH | | DFND | 15 | 556 | 0 | 0 |
2U INC | COM | 90214J101 | 23 | 275 | SH | | DFND | 21 | 275 | 0 | 0 |
2U INC | COM | 90214J101 | 1,754 | 20,869 | SH | | DFND | 23 | 19,422 | 0 | 1,447 |
2U INC | COM | 90214J101 | 547 | 6,504 | SH | | OTR | 23 | 0 | 0 | 6,504 |
2U INC | COM | 90214J101 | 638 | 7,589 | SH | | DFND | 27;23 | 7,589 | 0 | 0 |
2U INC | COM | 90214J101 | 631 | 7,512 | SH | | DFND | 28;23 | 7,512 | 0 | 0 |
2U INC | COM | 90214J101 | 1,380 | 16,424 | SH | | DFND | 30;23 | 16,424 | 0 | 0 |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 3 | 172 | SH | | DFND | 21 | 172 | 0 | 0 |
UBS AG LONDON BRH | 2XLEV US HG DV | 90270L727 | 8 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 72 | 437 | SH | | DFND | 21 | 437 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 434 | 25,635 | SH | | DFND | 3 | 25,077 | 0 | 558 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 103 | 6,080 | SH | | DFND | 5 | 6,080 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 73 | 854 | SH | | DFND | 3 | 854 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 423 | 4,927 | SH | | DFND | 5 | 3,547 | 1,380 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,088 | 18,014 | SH | | DFND | 3 | 10,139 | 0 | 7,875 |
U S CONCRETE INC | COM NEW | 90333L201 | 415 | 6,876 | SH | | DFND | 4 | 0 | 6,876 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 5 | 80 | SH | | DFND | 21 | 80 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 779 | 9,583 | SH | | DFND | 4 | 0 | 9,583 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 12 | 149 | SH | | DFND | 15 | 149 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 85 | SH | | DFND | 21 | 85 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 10 | 125 | SH | | DFND | 24 | 0 | 0 | 125 |
U S GEOTHERMAL INC | COM NEW | 90338S201 | 0 | 76 | SH | | DFND | 5 | 76 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,740 | 68,897 | SH | | DFND | 3 | 68,295 | 0 | 602 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 14 | 200 | SH | | DFND | 7 | 0 | 200 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 13 | 187 | SH | | DFND | 15 | 187 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 7 | 103 | SH | | DFND | 19 | 103 | 0 | 0 |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,246 | 6,100 | SH | | DFND | 1 | 6,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 624 | 3,053 | SH | | DFND | 2 | 3,053 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 9,270 | 45,383 | SH | | DFND | 3 | 42,989 | 0 | 2,394 |
ULTA BEAUTY INC | COM | 90384S303 | 621 | 3,039 | SH | | DFND | 5 | 1,557 | 1,482 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 4 | SH | | DFND | 7 | 0 | 4 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 46 | 225 | SH | | DFND | 15 | 225 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 135 | 661 | SH | | DFND | 19 | 661 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6 | 27 | SH | | OTR | 19 | 0 | 0 | 27 |
ULTA BEAUTY INC | COM | 90384S303 | 181 | 886 | SH | | DFND | 21 | 886 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,109 | 5,430 | SH | | DFND | 24 | 770 | 0 | 4,660 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,696 | 11,061 | SH | | DFND | 3 | 10,709 | 0 | 352 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,998 | 8,200 | SH | | DFND | 4 | 0 | 4,730 | 3,470 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 793 | 3,253 | SH | | DFND | 5 | 2 | 3,251 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 127 | 521 | SH | | DFND | 15 | 521 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 49 | 201 | SH | | DFND | 21 | 201 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 100 | 410 | SH | | DFND | 23 | 410 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 118 | 485 | SH | | DFND | 24 | 0 | 0 | 485 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9 | 450 | SH | | DFND | 5 | 450 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 121 | 6,281 | SH | | DFND | 23 | 6,281 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL I | COM | 90400D108 | 12 | 238 | SH | | DFND | 3 | 238 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL I | COM | 90400D108 | 4 | 85 | SH | | DFND | 15 | 85 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 9 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 149 | 4,066 | SH | | DFND | 3 | 4,066 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 305 | 8,317 | SH | | DFND | 5 | 8,317 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 7 | 203 | SH | | DFND | 15 | 203 | 0 | 0 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 95 | 2,576 | SH | | DFND | 21 | 2,576 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE | COM | 90984P303 | 1,272 | 40,202 | SH | | DFND | 3 | 40,122 | 0 | 80 |
UNITED CMNTY BKS BLAIRSVLE | COM | 90984P303 | 55,068 | 1,739,906 | SH | | DFND | 4 | 0 | 1,143,103 | 596,803 |
UNITED CMNTY BKS BLAIRSVLE | COM | 90984P303 | 10 | 325 | SH | | DFND | 15 | 325 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE | COM | 90984P303 | 3 | 87 | SH | | DFND | 21 | 87 | 0 | 0 |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 54 | 2,830 | SH | | DFND | 11 | 2,830 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 5,254 | 401,381 | SH | | DFND | 2 | 401,381 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 59,959 | 4,580,500 | SH | Call | DFND | 3 | 4,580,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 41,698 | 3,185,500 | SH | Put | DFND | 3 | 3,185,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 249 | 18,990 | SH | | DFND | 3 | 13,950 | 0 | 5,040 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 35 | 2,700 | SH | | DFND | 23 | 2,700 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,090 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 689 | 52,672 | SH | | SOLE | | 52,672 | 0 | 0 |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 10,732 | 95,516 | SH | | DFND | 1 | 95,516 | 0 | 0 |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 1,835 | 16,335 | SH | | DFND | 3 | 15,487 | 0 | 848 |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 572 | 5,089 | SH | | DFND | 5 | 5,089 | 0 | 0 |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 42 | 374 | SH | | DFND | 15 | 374 | 0 | 0 |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 1 | 12 | SH | | DFND | 21 | 12 | 0 | 0 |
UNITED THERAPEUTICS CORP DE | COM | 91307C102 | 13 | 115 | SH | | DFND | 23 | 115 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308,515 | 1,441,658 | SH | | DFND | 1 | 1,441,658 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,935 | 97,829 | SH | | DFND | 2 | 97,829 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,365 | 347,500 | SH | Put | DFND | 3 | 347,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 398,640 | 1,862,805 | SH | | DFND | 3 | 1,695,873 | 0 | 166,932 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281,481 | 1,315,330 | SH | | DFND | 5 | 1,220,131 | 95,199 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,362 | 34,402 | SH | | DFND | 7 | 0 | 34,402 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,113 | 56,601 | SH | | DFND | 8 | 45,497 | 11,104 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94 | 440 | SH | | DFND | 9 | 440 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 1,117 | SH | | DFND | 11 | 1,117 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 1,107 | SH | | DFND | 13 | 1,107 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 1,280 | SH | | DFND | 14 | 1,280 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,588 | 12,095 | SH | | DFND | 15 | 12,095 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,775 | 1,279,323 | SH | | DFND | 16 | 1,279,323 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,523 | 25,807 | SH | | DFND | 18 | 25,807 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,676 | 320,918 | SH | | DFND | 19 | 320,538 | 0 | 380 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,064 | 4,970 | SH | | OTR | 19 | 2,113 | 0 | 2,857 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,980 | 584,021 | SH | | DFND | 21 | 563,839 | 0 | 20,182 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,389 | 15,836 | SH | | DFND | 23 | 8,231 | 0 | 7,605 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 717 | 3,350 | SH | | DFND | 24 | 0 | 0 | 3,350 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 882 | 4,121 | SH | | DFND | 29 | 4,121 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,917 | 8,960 | SH | | OTR | 34 | 8,960 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,534 | 16,515 | SH | | DFND | | 16,515 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,212 | 19,681 | SH | | SOLE | | 19,681 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,592 | 97,985 | SH | | DFND | 3 | 95,714 | 0 | 2,271 |
UNITI GROUP INC | COM | 91325V108 | 23 | 1,431 | SH | | DFND | 15 | 1,431 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2 | 130 | SH | | DFND | 19 | 130 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 22 | 1,346 | SH | | DFND | 21 | 936 | 0 | 410 |
UNITI GROUP INC | COM | 91325V108 | 1 | 53 | SH | | DFND | 24 | 0 | 0 | 53 |
UNIVAR INC | COM | 91336L107 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 21 | 743 | SH | | DFND | 3 | 743 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 10 | 350 | SH | | DFND | 15 | 350 | 0 | 0 |
UNIVAR INC | COM | 91336L107 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,515 | 15,000 | SH | Put | DFND | 3 | 15,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,299 | 12,863 | SH | | DFND | 3 | 11,626 | 0 | 1,237 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 108 | 1,074 | SH | | DFND | 5 | 1,074 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 25 | SH | | DFND | 8 | 25 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 158 | SH | | DFND | 15 | 158 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 202 | 2,000 | SH | | DFND | 19 | 2,000 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 117 | 1,154 | SH | | DFND | 21 | 904 | 0 | 250 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,376 | 105,825 | SH | | DFND | 3 | 92,475 | 0 | 13,350 |
UNUM GROUP | COM | 91529Y106 | 42 | 891 | SH | | DFND | 1 | 891 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 179 | 3,760 | SH | | DFND | 2 | 3,760 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 533 | 11,200 | SH | Call | DFND | 3 | 11,200 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,766 | 58,093 | SH | | DFND | 3 | 55,108 | 0 | 2,985 |
UNUM GROUP | COM | 91529Y106 | 3,938 | 82,720 | SH | | DFND | 5 | 82,691 | 29 | 0 |
UNUM GROUP | COM | 91529Y106 | 14 | 300 | SH | | DFND | 7 | 0 | 300 | 0 |
UNUM GROUP | COM | 91529Y106 | 356 | 7,486 | SH | | DFND | 8 | 7,486 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 194 | 4,073 | SH | | DFND | 15 | 4,073 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 14 | 292 | SH | | DFND | 19 | 292 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1 | 13 | SH | | OTR | 19 | 0 | 0 | 13 |
UNUM GROUP | COM | 91529Y106 | 133 | 2,803 | SH | | DFND | 21 | 2,803 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 16,882 | 354,589 | SH | | DFND | 23 | 335,654 | 0 | 18,935 |
UNUM GROUP | COM | 91529Y106 | 33 | 700 | SH | | SOLE | | 700 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 9 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 9 | 15,696 | SH | | DFND | 5 | 15,696 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 38 | 1,781 | SH | | DFND | 3 | 1,781 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 38 | SH | | OTR | 19 | 0 | 0 | 38 |
US ECOLOGY INC | COM | 91732J102 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
USCF FDS TR | US 3X SHRT OIL | 91733T406 | 340 | 41,257 | SH | | DFND | 3 | 41,257 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 1 | 221 | SH | | DFND | 3 | 221 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 7 | 2,000 | SH | | DFND | 5 | 500 | 1,500 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 2 | 644 | SH | | DFND | 3 | 644 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 1,129 | 427,590 | SH | | DFND | 5 | 427,590 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 6 | 2,173 | SH | | DFND | 8 | 2,173 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 8 | 3,150 | SH | | DFND | 11 | 3,150 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 3 | 962 | SH | | DFND | 13 | 962 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 26 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VOC ENERGY TR | TR UNIT | 91829B103 | 33 | 8,000 | SH | | DFND | 19 | 8,000 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 114 | 23,100 | SH | | DFND | 4 | 0 | 23,100 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 195 | 226,073 | SH | | DFND | 3 | 205,496 | 0 | 20,577 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 345 | 400,000 | SH | | DFND | 5 | 400,000 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 7,237 | 32,643 | SH | | DFND | 3 | 31,267 | 0 | 1,376 |
VAIL RESORTS INC | COM | 91879Q109 | 2,463 | 11,111 | SH | | DFND | 5 | 10,937 | 174 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2 | 9 | SH | | DFND | 7 | 0 | 9 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 40 | 182 | SH | | DFND | 8 | 182 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 20 | 89 | SH | | DFND | 15 | 89 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 47 | 214 | SH | | DFND | 21 | 214 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 6,384 | 28,794 | SH | | DFND | 23 | 25,976 | 0 | 2,818 |
VAIL RESORTS INC | COM | 91879Q109 | 576 | 2,600 | SH | | OTR | 32 | 2,600 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,838 | 12,801 | SH | | DFND | 28;23 | 12,801 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 22 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 16,277 | 1,022,442 | SH | | DFND | 1 | 1,022,442 | 0 | 0 |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 2,181 | 137,000 | SH | Call | DFND | 3 | 137,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 11,343 | 712,500 | SH | Put | DFND | 3 | 712,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 4,316 | 271,077 | SH | | DFND | 3 | 266,977 | 0 | 4,100 |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 11,495 | 722,061 | SH | | DFND | 5 | 721,437 | 624 | 0 |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 223 | 13,988 | SH | | DFND | 8 | 13,988 | 0 | 0 |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 88 | 5,500 | SH | | DFND | 14 | 5,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 56 | 3,500 | SH | | DFND | 15 | 3,500 | 0 | 0 |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 18 | 1,102 | SH | | DFND | 21 | 1,102 | 0 | 0 |
VALEANT PHARMACEUTICALS INT | COM | 91911K102 | 18,712 | 1,175,406 | SH | | SOLE | | 1,175,406 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 149,323 | 1,609,600 | SH | | DFND | 1 | 1,609,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 715 | 7,703 | SH | | DFND | 2 | 7,703 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,698 | 72,200 | SH | Call | DFND | 3 | 72,200 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 33,304 | 359,000 | SH | Put | DFND | 3 | 359,000 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 55,466 | 597,886 | SH | | DFND | 3 | 582,860 | 0 | 15,026 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,818 | 148,949 | SH | | DFND | 5 | 117,859 | 31,090 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 13 | 140 | SH | | DFND | 7 | 0 | 140 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 276 | 2,978 | SH | | DFND | 8 | 2,978 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 400 | 4,316 | SH | | DFND | 15 | 4,316 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 419 | 4,512 | SH | | DFND | 19 | 4,512 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 113 | SH | | OTR | 19 | 76 | 0 | 37 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,089 | 22,520 | SH | | DFND | 21 | 22,520 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,073 | 22,350 | SH | | DFND | 23 | 18,185 | 0 | 4,165 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18 | 193 | SH | | OTR | 36 | 193 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 734 | 7,910 | SH | | DFND | | 7,910 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 615 | 6,628 | SH | | SOLE | | 6,628 | 0 | 0 |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,147 | 32,377 | SH | | DFND | 3 | 22,277 | 0 | 10,100 |
VALVOLINE INC | COM | 92047W101 | 719 | 32,500 | SH | Call | DFND | 3 | 32,500 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,382 | 62,465 | SH | | DFND | 3 | 62,465 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 23 | 1,036 | SH | | DFND | 5 | 0 | 1,036 | 0 |
VALVOLINE INC | COM | 92047W101 | 3 | 138 | SH | | DFND | 15 | 138 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 9 | 388 | SH | | OTR | 19 | 0 | 0 | 388 |
VALVOLINE INC | COM | 92047W101 | 5 | 234 | SH | | DFND | 21 | 234 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 35,861 | 1,620,492 | SH | | DFND | 23 | 1,469,487 | 0 | 151,005 |
VALVOLINE INC | COM | 92047W101 | 935 | 42,256 | SH | | DFND | 26;23 | 0 | 0 | 42,256 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,783 | 1,082,009 | SH | | DFND | 2 | 1,082,009 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33,689 | 1,532,700 | SH | Call | DFND | 3 | 1,532,700 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 110,790 | 5,040,500 | SH | Put | DFND | 3 | 5,040,500 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 74,003 | 3,366,813 | SH | | DFND | 3 | 3,244,525 | 0 | 122,288 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,403 | 245,808 | SH | | DFND | 5 | 245,808 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 162 | SH | | DFND | 7 | 0 | 162 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 184 | 8,377 | SH | | DFND | 8 | 8,377 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 154 | 6,997 | SH | | DFND | 11 | 6,997 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 24 | 1,100 | SH | | DFND | 14 | 1,100 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 41 | 1,878 | SH | | DFND | 19 | 1,878 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9 | 425 | SH | | DFND | 21 | 425 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 178 | 8,115 | SH | | DFND | 23 | 0 | 0 | 8,115 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17 | 782 | SH | | SOLE | | 782 | 0 | 0 |
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 98 | 3,634 | SH | | DFND | 3 | 3,634 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 2,470 | 53,935 | SH | | DFND | 2 | 53,935 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 2 | 53 | SH | | DFND | 3 | 53 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 23 | 1,110 | SH | | DFND | 3 | 610 | 0 | 500 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 288 | 11,996 | SH | | DFND | 2 | 11,996 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 6 | 261 | SH | | DFND | 3 | 261 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 5 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 7,505 | 312,180 | SH | | DFND | 19 | 312,180 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 54 | 2,265 | SH | | OTR | 19 | 2,265 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 48,296 | 2,009,000 | SH | | DFND | 21 | 1,997,056 | 0 | 11,944 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 269 | 8,674 | SH | | DFND | 2 | 8,674 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 10,247 | 330,641 | SH | | DFND | 3 | 305,326 | 0 | 25,315 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 91 | 2,926 | SH | | DFND | 8 | 2,926 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 363 | 11,719 | SH | | DFND | 15 | 11,719 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 114 | 3,685 | SH | | DFND | 19 | 3,685 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 53 | 1,700 | SH | | OTR | 19 | 1,700 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,997 | 193,523 | SH | | DFND | 21 | 193,523 | 0 | 0 |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 161 | 6,707 | SH | | DFND | 2 | 6,707 | 0 | 0 |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 10 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 47 | 1,958 | SH | | DFND | 2 | 1,958 | 0 | 0 |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 548 | 22,649 | SH | | DFND | 3 | 22,649 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7 | 296 | SH | | DFND | 1 | 296 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,118 | 49,159 | SH | | DFND | 2 | 49,159 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8,414 | 370,000 | SH | Call | DFND | 3 | 370,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,160 | 95,000 | SH | Put | DFND | 3 | 95,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 557 | 24,485 | SH | | DFND | 3 | 4,306 | 0 | 20,179 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,272 | 55,946 | SH | | DFND | 5 | 55,946 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 54 | 2,353 | SH | | DFND | 8 | 2,353 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 318 | 14,000 | SH | | DFND | 11 | 14,000 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 275 | 12,100 | SH | | DFND | 13 | 12,100 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 33 | 1,445 | SH | | DFND | 21 | 1,445 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,548 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 1,478 | 90,874 | SH | | DFND | 2 | 90,874 | 0 | 0 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 156 | 9,564 | SH | | DFND | 3 | 8,464 | 0 | 1,100 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 643 | 33,437 | SH | | DFND | 2 | 33,437 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 3,928 | 204,389 | SH | | DFND | 3 | 204,389 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 37 | 1,900 | SH | | DFND | 8 | 1,900 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 85 | 4,400 | SH | | DFND | 21 | 0 | 0 | 4,400 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 12,129 | 417,366 | SH | | DFND | 2 | 417,366 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 206 | 7,073 | SH | | DFND | 3 | 5,673 | 0 | 1,400 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,355 | 46,632 | SH | | DFND | 5 | 46,632 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 53 | 1,832 | SH | | DFND | 8 | 1,832 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 8 | 288 | SH | | DFND | 19 | 288 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 36 | 1,231 | SH | | DFND | 21 | 1,231 | 0 | 0 |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 182 | 7,158 | SH | | DFND | 2 | 7,158 | 0 | 0 |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 60 | 2,350 | SH | | DFND | 3 | 1,874 | 0 | 476 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 339 | 14,739 | SH | | DFND | 2 | 14,739 | 0 | 0 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 47 | 2,022 | SH | | DFND | 3 | 2,022 | 0 | 0 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 9 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 159 | 6,335 | SH | | DFND | 3 | 5,335 | 0 | 1,000 |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 9 | 350 | SH | | DFND | 21 | 350 | 0 | 0 |
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 45 | 2,048 | SH | | DFND | 2 | 2,048 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 4 | 160 | SH | | DFND | 3 | 160 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 20 | 785 | SH | | DFND | 5 | 785 | 0 | 0 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 7,919 | 313,502 | SH | | DFND | 23 | 239,903 | 0 | 73,599 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 26,852 | 1,370,000 | SH | | DFND | 1 | 1,370,000 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,013 | 51,667 | SH | | DFND | 3 | 50,906 | 0 | 761 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 48 | 2,428 | SH | | DFND | 5 | 2,230 | 198 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1 | 71 | SH | | DFND | 8 | 71 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 149 | 7,619 | SH | | DFND | 15 | 7,619 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 5,782 | 295,000 | SH | | DFND | 16 | 295,000 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 77 | 3,906 | SH | | DFND | 19 | 3,906 | 0 | 0 |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 63 | 1,045 | SH | | DFND | 3 | 945 | 0 | 100 |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 73 | 1,210 | SH | | DFND | 5 | 1,210 | 0 | 0 |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 8 | 133 | SH | | DFND | 7 | 0 | 133 | 0 |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 19 | 320 | SH | | DFND | 21 | 320 | 0 | 0 |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 5 | 214 | SH | | DFND | 2 | 214 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 40 | 2,294 | SH | | DFND | 2 | 2,294 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 281 | 16,313 | SH | | DFND | 3 | 16,313 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 53 | 3,076 | SH | | DFND | 23 | 0 | 0 | 3,076 |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 288 | 14,476 | SH | | DFND | 2 | 14,476 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 55 | 2,750 | SH | | DFND | 5 | 2,750 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 36 | 1,795 | SH | | DFND | 8 | 1,795 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 221 | 9,379 | SH | | DFND | 2 | 9,379 | 0 | 0 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 11,167 | 474,602 | SH | | DFND | 3 | 472,422 | 0 | 2,180 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 40 | 1,710 | SH | �� | DFND | 8 | 1,710 | 0 | 0 |
VANECK VECTORS ETF TR | HIGH INCOME INFR | 92189F569 | 17 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 29 | 840 | SH | | DFND | 3 | 840 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 53 | 1,550 | SH | | DFND | 21 | 1,550 | 0 | 0 |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 4 | 73 | SH | | DFND | 3 | 73 | 0 | 0 |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 5 | 93 | SH | | DFND | 21 | 93 | 0 | 0 |
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 28 | 782 | SH | | DFND | 2 | 782 | 0 | 0 |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 15 | 518 | SH | | DFND | 2 | 518 | 0 | 0 |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 82 | 2,725 | SH | | DFND | 5 | 2,725 | 0 | 0 |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 8 | 282 | SH | | DFND | 8 | 282 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,250 | 30,146 | SH | | DFND | 2 | 30,146 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 137 | 3,315 | SH | | DFND | 3 | 3,315 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 168 | 4,040 | SH | | DFND | 5 | 4,040 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 207 | 5,000 | SH | | DFND | 8 | 5,000 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 28 | 681 | SH | | DFND | 15 | 681 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 101 | 2,438 | SH | | DFND | 21 | 2,438 | 0 | 0 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,347 | 80,705 | SH | | DFND | 24 | 12,245 | 0 | 68,460 |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 8 | 533 | SH | | DFND | 3 | 533 | 0 | 0 |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 110 | 7,412 | SH | | DFND | 5 | 7,412 | 0 | 0 |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 17 | 1,150 | SH | | DFND | 8 | 1,150 | 0 | 0 |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 78 | 5,250 | SH | | DFND | | 5,250 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 248 | 2,381 | SH | | DFND | 2 | 2,381 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 25,872 | 248,100 | SH | Put | DFND | 3 | 248,100 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,138 | 39,685 | SH | | DFND | 3 | 37,700 | 0 | 1,985 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 42 | 400 | SH | | DFND | 15 | 400 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 94 | 900 | SH | | SOLE | | 900 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 11 | 120 | SH | | DFND | 3 | 120 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 131 | 2,300 | SH | | DFND | 2 | 2,300 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 140 | 2,458 | SH | | DFND | 3 | 2,158 | 0 | 300 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 395 | 6,950 | SH | | DFND | 5 | 6,950 | 0 | 0 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 28 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 403 | 6,521 | SH | | DFND | 3 | 5,701 | 0 | 820 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 161 | 2,610 | SH | | DFND | 5 | 2,610 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 17 | 281 | SH | | DFND | 8 | 281 | 0 | 0 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 111 | 1,802 | SH | | DFND | 13 | 1,802 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 3 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 28,286 | 1,185,000 | SH | Put | DFND | 3 | 1,185,000 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 14,878 | 623,290 | SH | | DFND | 3 | 608,362 | 0 | 14,928 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 248 | 10,403 | SH | | DFND | 5 | 10,403 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 7 | 300 | SH | | DFND | 8 | 300 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 25 | 1,050 | SH | | DFND | 15 | 1,050 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 38 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 5,183 | 43,064 | SH | | DFND | 3 | 41,029 | 0 | 2,035 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 801 | 6,653 | SH | | DFND | 5 | 1,740 | 4,913 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1 | 10 | SH | | DFND | 8 | 10 | 0 | 0 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 13 | 472 | SH | | DFND | 3 | 472 | 0 | 0 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 142 | 2,475 | SH | | DFND | 3 | 2,375 | 0 | 100 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 34 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 4 | 208 | SH | | DFND | 3 | 208 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 24,798 | 771,312 | SH | | DFND | 2 | 771,312 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,208 | 193,100 | SH | Put | DFND | 3 | 193,100 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,349 | 197,480 | SH | | DFND | 3 | 184,972 | 0 | 12,508 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 416 | 12,947 | SH | | DFND | 5 | 12,755 | 192 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 13 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 154 | 4,800 | SH | | DFND | 11 | 4,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6 | 200 | SH | | DFND | 14 | 200 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 114 | 3,546 | SH | | DFND | 21 | 296 | 0 | 3,250 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8 | 250 | SH | | DFND | | 250 | 0 | 0 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 273 | 17,376 | SH | | DFND | 3 | 1,700 | 0 | 15,676 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,319 | 67,426 | SH | | DFND | 3 | 67,426 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 141 | 7,217 | SH | | DFND | 5 | 7,217 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 59 | 3,000 | SH | | DFND | 21 | 0 | 0 | 3,000 |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 9 | 360 | SH | | DFND | 3 | 360 | 0 | 0 |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 18 | 750 | SH | | DFND | 5 | 750 | 0 | 0 |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 9 | 368 | SH | | DFND | 3 | 368 | 0 | 0 |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 12 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 36 | 999 | SH | | DFND | 3 | 999 | 0 | 0 |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 39 | 1,540 | SH | | DFND | 3 | 1,540 | 0 | 0 |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 3 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 114 | 2,470 | SH | | DFND | 3 | 1,870 | 0 | 600 |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 10 | 215 | SH | | DFND | 21 | 215 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 98,023 | 1,791,025 | SH | | DFND | 3 | 1,554,414 | 0 | 236,611 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,033 | 91,954 | SH | | DFND | 5 | 63,988 | 27,966 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,242 | 59,245 | SH | | DFND | 7 | 0 | 59,245 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,070 | 19,549 | SH | | DFND | 8 | 17,333 | 2,216 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 696 | 12,711 | SH | | DFND | 15 | 12,711 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 49 | 896 | SH | | DFND | 21 | 896 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,875 | 34,253 | SH | | DFND | 29 | 34,253 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,614 | 35,395 | SH | | DFND | 3 | 34,631 | 0 | 764 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14,996 | 94,540 | SH | | DFND | 5 | 64,276 | 30,264 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 131 | 826 | SH | | DFND | 8 | 826 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2 | 14 | SH | | DFND | 19 | 14 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 61 | 387 | SH | | DFND | 21 | 387 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,066 | 29,874 | SH | | DFND | 3 | 28,075 | 0 | 1,799 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,168 | 15,925 | SH | | DFND | 5 | 15,925 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 85 | 625 | SH | | DFND | 8 | 625 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4 | 28 | SH | | DFND | 19 | 28 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 57 | 418 | SH | | DFND | 21 | 418 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 875 | 9,469 | SH | | DFND | 2 | 9,469 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,132 | 77,212 | SH | | DFND | 3 | 74,495 | 0 | 2,717 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,341 | 25,341 | SH | | DFND | 5 | 20,766 | 4,575 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 122 | 1,319 | SH | | DFND | 8 | 754 | 565 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 85 | SH | | DFND | 19 | 85 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 109 | 1,181 | SH | | DFND | 21 | 1,181 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 205 | 2,950 | SH | | DFND | 2 | 2,950 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26,860 | 386,636 | SH | | DFND | 3 | 282,613 | 0 | 104,023 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,500 | 136,748 | SH | | DFND | 5 | 132,619 | 4,129 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18 | 265 | SH | | DFND | 7 | 0 | 265 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 206 | 2,971 | SH | | DFND | 8 | 2,971 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 222 | 3,199 | SH | | DFND | 19 | 3,199 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 252 | 3,627 | SH | | DFND | 21 | 3,627 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 90 | 1,300 | SH | | DFND | 23 | 1,300 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 486 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 399 | 2,600 | SH | | DFND | 2 | 2,600 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,037 | 137,024 | SH | | DFND | 3 | 77,499 | 0 | 59,525 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,159 | 137,818 | SH | | DFND | 5 | 118,083 | 19,735 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 607 | 3,952 | SH | | DFND | 8 | 3,822 | 130 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 34 | SH | | DFND | 19 | 34 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 113 | 737 | SH | | DFND | 21 | 737 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,688 | 40,886 | SH | | DFND | 3 | 39,406 | 0 | 1,480 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,684 | 26,480 | SH | | DFND | 5 | 24,374 | 2,106 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 72 | 520 | SH | | DFND | 8 | 355 | 165 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4 | 31 | SH | | DFND | 19 | 31 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 56 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 700 | 4,095 | SH | | DFND | 2 | 4,095 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 51,317 | 300,098 | SH | | DFND | 3 | 233,711 | 0 | 66,387 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 37,062 | 216,738 | SH | | DFND | 5 | 174,590 | 42,148 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,020 | 5,967 | SH | | DFND | 7 | 0 | 5,967 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 910 | 5,322 | SH | | DFND | 8 | 5,122 | 200 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 230 | 1,345 | SH | | DFND | 11 | 545 | 800 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 594 | 3,473 | SH | | DFND | 19 | 3,473 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15 | 89 | SH | | DFND | 21 | 89 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 74 | 430 | SH | | DFND | 29 | 430 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 227 | 1,330 | SH | | DFND | | 1,330 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 86 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,573 | 19,962 | SH | | DFND | 3 | 19,662 | 0 | 300 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 883 | 6,849 | SH | | DFND | 5 | 6,849 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 13 | 101 | SH | | DFND | 8 | 101 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 18 | 138 | SH | | DFND | 15 | 138 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 9 | 73 | SH | | DFND | 21 | 73 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,394 | 12,465 | SH | | DFND | 2 | 12,465 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,213 | 19,792 | SH | | DFND | 3 | 18,999 | 0 | 793 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 119 | 1,062 | SH | | DFND | 5 | 1,062 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4 | 40 | SH | | DFND | 19 | 40 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 172 | 1,536 | SH | | DFND | 21 | 1,536 | 0 | 0 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4,528 | 54,121 | SH | | DFND | 2 | 54,121 | 0 | 0 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,454 | 17,381 | SH | | DFND | 3 | 16,144 | 0 | 1,237 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 157 | 1,877 | SH | | DFND | 5 | 1,877 | 0 | 0 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 6 | 70 | SH | | DFND | 19 | 70 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,043 | 183,935 | SH | | DFND | 3 | 174,481 | 0 | 9,454 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,123 | 18,701 | SH | | DFND | 5 | 15,235 | 3,466 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 448 | 7,459 | SH | | DFND | 8 | 7,423 | 36 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,186 | 36,407 | SH | | DFND | 19 | 36,407 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,277 | 373,285 | SH | | DFND | 2 | 373,285 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 96,219 | 1,226,810 | SH | | DFND | 3 | 1,126,734 | 0 | 100,076 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,402 | 183,627 | SH | | DFND | 5 | 135,834 | 47,793 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,488 | 69,970 | SH | | DFND | 7 | 0 | 69,970 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,144 | 40,088 | SH | | DFND | 8 | 25,746 | 14,342 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,140 | 116,535 | SH | | DFND | 19 | 116,535 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6 | 75 | SH | | OTR | 19 | 0 | 0 | 75 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,808 | 61,307 | SH | | DFND | 21 | 56,157 | 0 | 5,150 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 727 | 9,273 | SH | | DFND | 23 | 1,301 | 0 | 7,972 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 189 | 2,406 | SH | | DFND | 29 | 2,406 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 5 | 59 | SH | | DFND | 3 | 59 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 11 | 92 | SH | | DFND | 3 | 92 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 178 | 1,284 | SH | | DFND | 3 | 1,284 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 79 | 573 | SH | | DFND | 21 | 573 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 290 | 2,727 | SH | | DFND | 3 | 2,727 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 14 | 135 | SH | | DFND | 5 | 135 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 77 | 721 | SH | | DFND | 21 | 721 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 280 | 2,299 | SH | | DFND | 2 | 2,299 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,730 | 22,392 | SH | | DFND | 3 | 22,392 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,271 | 18,623 | SH | | DFND | 5 | 4,010 | 14,613 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 33 | 270 | SH | | DFND | 8 | 270 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 39 | 321 | SH | | DFND | 21 | 321 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,739 | 84,037 | SH | | DFND | 3 | 81,376 | 0 | 2,661 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,910 | 30,335 | SH | | DFND | 3 | 29,935 | 0 | 400 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 946 | 15,013 | SH | | DFND | 5 | 12,628 | 2,385 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 52 | 830 | SH | | DFND | 7 | 0 | 830 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,673 | 105,960 | SH | | DFND | 8 | 2,360 | 103,600 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 692 | 10,986 | SH | | DFND | 19 | 10,986 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 131 | 2,086 | SH | | DFND | 21 | 2,086 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 161 | 2,555 | SH | | DFND | 23 | 2,555 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,742 | 140,402 | SH | | DFND | 3 | 136,913 | 0 | 3,489 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 376 | 3,100 | SH | | DFND | 3 | 881 | 0 | 2,219 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,333 | 27,504 | SH | | DFND | 5 | 0 | 27,504 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 17,551 | 340,133 | SH | | DFND | 3 | 296,780 | 0 | 43,353 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 508 | 9,840 | SH | | DFND | 5 | 9,840 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 25 | 490 | SH | | DFND | 8 | 490 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11 | 215 | SH | | DFND | 21 | 215 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,448 | 15,850 | SH | | DFND | 2 | 15,850 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 32,772 | 358,715 | SH | | DFND | 3 | 325,244 | 0 | 33,471 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 257 | 2,810 | SH | | DFND | 5 | 1,961 | 849 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,713 | 18,754 | SH | | DFND | 29 | 18,754 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 917 | 12,218 | SH | | DFND | 2 | 12,218 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 631 | 8,406 | SH | | DFND | 3 | 8,081 | 0 | 325 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 169 | 2,250 | SH | | DFND | 5 | 2,250 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 74,711 | 880,609 | SH | | DFND | 2 | 880,609 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 24,982 | 294,464 | SH | | DFND | 3 | 274,058 | 0 | 20,406 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,068 | 201,177 | SH | | DFND | 5 | 143,320 | 57,857 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,239 | 38,181 | SH | | DFND | 7 | 0 | 38,181 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,564 | 30,219 | SH | | DFND | 8 | 16,963 | 13,256 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,033 | 23,958 | SH | | DFND | 19 | 23,958 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 96 | 1,135 | SH | | OTR | 19 | 1,065 | 0 | 70 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,935 | 317,484 | SH | | DFND | 21 | 292,972 | 0 | 24,512 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 771 | 9,093 | SH | | DFND | 23 | 4,593 | 0 | 4,500 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 916 | 10,793 | SH | | DFND | 25 | 10,793 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 119 | 3,330 | SH | | DFND | 1 | 3,330 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 115 | 3,203 | SH | | DFND | 3 | 2,903 | 0 | 300 |
VAREX IMAGING CORP | COM | 92214X106 | 13 | 355 | SH | | DFND | 7 | 0 | 355 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
VAREX IMAGING CORP | COM | 92214X106 | 6 | 169 | SH | | DFND | 21 | 169 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 2 | 60 | SH | | DFND | 23 | 60 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 17 | 480 | SH | | DFND | 24 | 0 | 0 | 480 |
VARIAN MED SYS INC | COM | 92220P105 | 34,194 | 278,794 | SH | | DFND | 1 | 278,794 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 242 | 1,972 | SH | | DFND | 2 | 1,972 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 3,991 | 32,541 | SH | | DFND | 3 | 31,518 | 0 | 1,023 |
VARIAN MED SYS INC | COM | 92220P105 | 12,969 | 105,740 | SH | | DFND | 4 | 0 | 8,780 | 96,960 |
VARIAN MED SYS INC | COM | 92220P105 | 6,482 | 52,849 | SH | | DFND | 5 | 60 | 52,789 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 3 | 24 | SH | | DFND | 7 | 0 | 24 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 122 | 995 | SH | | DFND | 15 | 995 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 8 | 68 | SH | | DFND | 19 | 68 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 15 | SH | | OTR | 19 | 0 | 0 | 15 |
VARIAN MED SYS INC | COM | 92220P105 | 124 | 1,015 | SH | | DFND | 21 | 1,015 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 177 | 1,440 | SH | | DFND | 23 | 1,440 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 147 | 1,200 | SH | | DFND | 24 | 0 | 0 | 1,200 |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 22,214 | 347,534 | SH | | DFND | 1 | 347,534 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 451 | 7,061 | SH | | DFND | 3 | 6,061 | 0 | 1,000 |
VECTREN CORP | COM | 92240G101 | 21 | 329 | SH | | DFND | 5 | 329 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 5 | 78 | SH | | DFND | 15 | 78 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 502 | 7,855 | SH | | DFND | 19 | 7,855 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 9,369 | 146,580 | SH | | DFND | 21 | 145,180 | 0 | 1,400 |
VECTOR GROUP LTD | COM | 92240M108 | 155 | 7,613 | SH | | DFND | 3 | 7,613 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 19 | 950 | SH | | DFND | 5 | 950 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 12 | 578 | SH | | DFND | 15 | 578 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 13,561 | 665,082 | SH | | DFND | 19 | 664,641 | 0 | 441 |
VECTOR GROUP LTD | COM | 92240M108 | 51 | 2,520 | SH | | OTR | 19 | 2,441 | 0 | 79 |
VECTOR GROUP LTD | COM | 92240M108 | 102,309 | 5,017,628 | SH | | DFND | 21 | 4,839,940 | 0 | 177,688 |
VECTOR GROUP LTD | COM | 92240M108 | 157 | 7,688 | SH | | DFND | | 7,688 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 36 | 965 | SH | | DFND | 3 | 965 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 413 | 11,100 | SH | | DFND | 4 | 0 | 11,100 | 0 |
VECTRUS INC | COM | 92242T101 | 3 | 86 | SH | | DFND | 5 | 86 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 4 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
VECTRUS INC | COM | 92242T101 | 3 | 75 | SH | | DFND | 21 | 75 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 9 | 539 | SH | | DFND | 5 | 539 | 0 | 0 |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 74 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,588 | 133,009 | SH | | DFND | 1 | 133,009 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 234 | 4,720 | SH | | DFND | 2 | 4,720 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,491 | 50,300 | SH | Call | DFND | 3 | 50,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 24,155 | 487,686 | SH | | DFND | 3 | 447,300 | 0 | 40,386 |
VENTAS INC | COM | 92276F100 | 13,257 | 267,654 | SH | | DFND | 5 | 21,112 | 246,542 | 0 |
VENTAS INC | COM | 92276F100 | 91 | 1,839 | SH | | DFND | 8 | 1,839 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 78 | 1,580 | SH | | DFND | 15 | 1,580 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 39 | 786 | SH | | DFND | 19 | 786 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 109 | 2,191 | SH | | OTR | 19 | 0 | 0 | 2,191 |
VENTAS INC | COM | 92276F100 | 4,967 | 100,286 | SH | | DFND | 21 | 98,215 | 0 | 2,071 |
VENTAS INC | COM | 92276F100 | 1,140 | 23,015 | SH | | DFND | 24 | 150 | 0 | 22,865 |
VENTAS INC | COM | 92276F100 | 38 | 767 | SH | | DFND | 29 | 767 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 243 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 18 | 5,900 | SH | | DFND | 3 | 5,900 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 89 | 30,000 | SH | | DFND | 15 | 30,000 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 11 | 2,058 | SH | | DFND | 3 | 2,058 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 8 | 1,500 | SH | | DFND | 8 | 1,500 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 12,120 | 1,741,343 | SH | | DFND | 1 | 1,741,343 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 174 | 24,957 | SH | | DFND | 3 | 23,849 | 0 | 1,108 |
VEREIT INC | COM | 92339V100 | 0 | 21 | SH | | DFND | 5 | 21 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 2 | 250 | SH | | DFND | 15 | 250 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 15 | 2,178 | SH | | DFND | 21 | 2,178 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,558 | 101,307 | SH | | DFND | 3 | 99,567 | 0 | 1,740 |
VERIFONE SYS INC | COM | 92342Y109 | 53 | 3,448 | SH | | DFND | 5 | 3,000 | 448 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 15 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 21 | 1,396 | SH | | DFND | 15 | 1,396 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 16 | 1,050 | SH | | DFND | 21 | 1,050 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 15 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VERISIGN INC | SDCV 3.250 | 92343EAD4 | 7 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,767 | 2,797,297 | SH | | DFND | 1 | 2,797,297 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,255 | 130,798 | SH | | DFND | 2 | 130,798 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,411 | 196,800 | SH | Call | DFND | 3 | 196,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,153 | 191,400 | SH | Put | DFND | 3 | 191,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334,551 | 6,996,040 | SH | | DFND | 3 | 6,227,680 | 0 | 768,360 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166,157 | 3,474,638 | SH | | DFND | 5 | 2,092,568 | 1,382,070 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134 | 2,807 | SH | | DFND | 7 | 0 | 2,807 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,223 | 67,389 | SH | | DFND | 8 | 67,389 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41 | 850 | SH | | DFND | 9 | 850 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 720 | 15,061 | SH | | DFND | 11 | 15,061 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 600 | SH | | DFND | 13 | 600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 98 | 2,046 | SH | | DFND | 14 | 2,046 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,052 | 63,818 | SH | | DFND | 15 | 63,818 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,541 | 659,574 | SH | | DFND | 19 | 659,319 | 0 | 255 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 848 | 17,742 | SH | | OTR | 19 | 5,435 | 1,036 | 11,271 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155,840 | 3,258,890 | SH | | DFND | 21 | 3,131,684 | 0 | 127,206 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,839 | 184,833 | SH | | DFND | 23 | 163,055 | 0 | 21,778 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652 | 13,630 | SH | | OTR | 23 | 13,630 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117 | 2,453 | SH | | DFND | 24 | 0 | 0 | 2,453 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,765 | 36,906 | SH | | DFND | 29 | 36,906 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,088 | 22,755 | SH | | DFND | | 1,163 | 21,592 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,642 | 138,886 | SH | | SOLE | | 138,886 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 8 | 184 | SH | | DFND | 3 | 184 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 5 | 122 | SH | | DFND | 15 | 122 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 12 | 291 | SH | | DFND | 21 | 291 | 0 | 0 |
VERINT SYS INC | NOTE 1.500 | 92343XAA8 | 25 | 26,000 | PRN | | DFND | 21 | 26,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 47 | 452 | SH | | DFND | 1 | 452 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 889 | 8,548 | SH | | DFND | 2 | 8,548 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,748 | 55,268 | SH | | DFND | 3 | 54,606 | 0 | 662 |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,983 | 105,610 | SH | | DFND | 4 | 0 | 0 | 105,610 |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,126 | 87,752 | SH | | DFND | 5 | 8,111 | 79,641 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 8 | SH | | DFND | 7 | 0 | 8 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 158 | 1,522 | SH | | DFND | 15 | 1,522 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 96 | 925 | SH | | DFND | 19 | 925 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 63 | 603 | SH | | OTR | 19 | 125 | 0 | 478 |
VERISK ANALYTICS INC | COM | 92345Y106 | 314 | 3,019 | SH | | DFND | 21 | 3,019 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 1 | 103 | SH | | DFND | 3 | 103 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 2 | 150 | SH | | DFND | 19 | 150 | 0 | 0 |
VERMILLION INC | COM NEW | 92407M206 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 0 | 42 | SH | | DFND | 3 | 42 | 0 | 0 |
VERSARTIS INC | COM | 92529L102 | 12 | 7,380 | SH | | OTR | 35 | 7,380 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 63,097 | 387,146 | SH | | DFND | 1 | 387,146 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,146 | 13,170 | SH | | DFND | 2 | 13,170 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,223 | 160,895 | SH | | DFND | 3 | 152,911 | 0 | 7,984 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 410 | 2,517 | SH | | DFND | 5 | 766 | 1,751 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2 | 10 | SH | | DFND | 7 | 0 | 10 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 196 | 1,205 | SH | | DFND | 8 | 1,205 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 203 | 1,248 | SH | | DFND | 15 | 1,248 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23 | 144 | SH | | DFND | 19 | 144 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 101 | SH | | OTR | 19 | 0 | 0 | 101 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 149 | 913 | SH | | DFND | 21 | 903 | 0 | 10 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 18 | 479 | SH | | DFND | 1 | 479 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 304 | 8,070 | SH | | DFND | 3 | 7,070 | 0 | 1,000 |
VERSUM MATLS INC | COM | 92532W103 | 34 | 893 | SH | | DFND | 5 | 893 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 0 | 5 | SH | | DFND | 8 | 5 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 18 | 490 | SH | | DFND | 15 | 490 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 2 | 62 | SH | | DFND | 19 | 62 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 1 | 15 | SH | | OTR | 19 | 0 | 0 | 15 |
VERSUM MATLS INC | COM | 92532W103 | 90 | 2,397 | SH | | DFND | 21 | 2,397 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 9 | 239 | SH | | DFND | 23 | 239 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 22 | 414 | SH | | DFND | 3 | 414 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 713 | 13,600 | SH | | DFND | 4 | 0 | 13,600 | 0 |
VIASAT INC | COM | 92552V100 | 14 | 219 | SH | | DFND | 3 | 219 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 41 | 626 | SH | | DFND | 15 | 626 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 20 | 309 | SH | | OTR | 19 | 0 | 0 | 309 |
VIASAT INC | COM | 92552V100 | 160 | 2,440 | SH | | OTR | 36 | 2,440 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 17 | 264 | SH | | SOLE | | 264 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 202 | 5,107 | SH | | DFND | 3 | 4,882 | 0 | 225 |
VIACOM INC NEW | CL A | 92553P102 | 215 | 5,438 | SH | | DFND | 5 | 5,438 | 0 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 2 | 50 | SH | | DFND | 7 | 0 | 50 | 0 |
VIACOM INC NEW | CL A | 92553P102 | 33 | 840 | SH | | DFND | 19 | 800 | 0 | 40 |
VIACOM INC NEW | CL B | 92553P201 | 596 | 19,180 | SH | | DFND | 1 | 19,180 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 182 | 5,867 | SH | | DFND | 2 | 5,867 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3,376 | 108,685 | SH | | DFND | 3 | 103,302 | 0 | 5,383 |
VIACOM INC NEW | CL B | 92553P201 | 738 | 23,758 | SH | | DFND | 5 | 23,530 | 228 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 11 | 350 | SH | | DFND | 7 | 0 | 350 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 26 | 821 | SH | | DFND | 8 | 821 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 123 | 3,952 | SH | | DFND | 15 | 3,952 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 4 | 122 | SH | | DFND | 19 | 122 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 9 | 294 | SH | | OTR | 19 | 0 | 0 | 294 |
VIACOM INC NEW | CL B | 92553P201 | 159 | 5,127 | SH | | DFND | 21 | 5,127 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 3 | 100 | SH | | DFND | | 100 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 217 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 8,740 | 8,616,000 | PRN | | DFND | 6 | 8,616,000 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 25 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 337 | 12,313 | SH | | DFND | 3 | 12,313 | 0 | 0 |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 19,929 | 407,631 | SH | | DFND | 3 | 308,400 | 0 | 99,231 |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 2,579 | 58,192 | SH | | DFND | 3 | 58,192 | 0 | 0 |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 31,238 | 639,338 | SH | | DFND | 3 | 621,753 | 0 | 17,585 |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 3,015 | 85,653 | SH | | DFND | 3 | 85,569 | 0 | 84 |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 26,226 | 577,923 | SH | | DFND | 3 | 564,648 | 0 | 13,275 |
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 7,162 | 157,668 | SH | | DFND | 3 | 157,506 | 0 | 162 |
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 129 | 3,182 | SH | | DFND | 3 | 2,796 | 0 | 386 |
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 6 | 210 | SH | | DFND | 3 | 0 | 0 | 210 |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 18,484 | 418,513 | SH | | DFND | 3 | 415,644 | 0 | 2,869 |
VICTORY PORTFOLIOS II | SHS US SML CP HG | 92647N873 | 1,028 | 24,094 | SH | | DFND | 3 | 24,094 | 0 | 0 |
VICTORY PORTFOLIOS II | SHS INTL HGH DIV | 92647N881 | 1,204 | 33,997 | SH | | DFND | 3 | 33,693 | 0 | 304 |
VIDEOCON D2H LTD | ADR | 92657J101 | 0 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 611 | 95,000 | SH | Call | DFND | 3 | 95,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 4,180 | 650,000 | SH | Put | DFND | 3 | 650,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 2,617 | 407,000 | SH | | DFND | 3 | 406,000 | 0 | 1,000 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 16 | 3,600 | SH | | DFND | 3 | 3,600 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 12,959 | 510,000 | SH | Put | DFND | 3 | 510,000 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,715 | 67,491 | SH | | DFND | 3 | 67,491 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 40 | 2,429 | SH | | DFND | 2 | 2,429 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,648 | 400,000 | SH | Call | DFND | 3 | 400,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 14,626 | 880,000 | SH | Put | DFND | 3 | 880,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 28,518 | 1,715,894 | SH | | DFND | 3 | 1,715,894 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 132 | 7,914 | SH | | DFND | 5 | 7,914 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 10 | 580 | SH | | DFND | 21 | 580 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 419 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 12,157 | 11,350,000 | PRN | | DFND | 6 | 11,350,000 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 5 | 1,206 | SH | | DFND | 3 | 1,206 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 83,599 | 698,870 | SH | | DFND | 1 | 698,870 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 15,899 | 132,913 | SH | | DFND | 2 | 132,913 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 202,886 | 1,696,088 | SH | | DFND | 3 | 1,542,759 | 0 | 153,329 |
VISA INC | COM CL A | 92826C839 | 317,673 | 2,655,684 | SH | | DFND | 5 | 2,396,842 | 258,842 | 0 |
VISA INC | COM CL A | 92826C839 | 11,067 | 92,517 | SH | | DFND | 7 | 0 | 92,517 | 0 |
VISA INC | COM CL A | 92826C839 | 8,930 | 74,653 | SH | | DFND | 8 | 66,261 | 8,392 | 0 |
VISA INC | COM CL A | 92826C839 | 5 | 43 | SH | | DFND | 9 | 43 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 132 | 1,103 | SH | | DFND | 11 | 1,103 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 239 | 2,002 | SH | | DFND | 13 | 2,002 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 227 | 1,900 | SH | | DFND | 14 | 1,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,802 | 31,788 | SH | | DFND | 15 | 31,788 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 209 | 1,750 | SH | | DFND | 18 | 1,750 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 75,488 | 631,062 | SH | | DFND | 19 | 630,387 | 0 | 675 |
VISA INC | COM CL A | 92826C839 | 1,092 | 9,132 | SH | | OTR | 19 | 4,164 | 0 | 4,968 |
VISA INC | COM CL A | 92826C839 | 121,957 | 1,019,533 | SH | | DFND | 21 | 973,603 | 0 | 45,930 |
VISA INC | COM CL A | 92826C839 | 6,424 | 53,704 | SH | | DFND | 23 | 33,751 | 0 | 19,953 |
VISA INC | COM CL A | 92826C839 | 2,426 | 20,282 | SH | | DFND | 24 | 0 | 0 | 20,282 |
VISA INC | COM CL A | 92826C839 | 848 | 7,085 | SH | | DFND | 29 | 7,085 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 299 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,563 | 29,785 | SH | | SOLE | | 29,785 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 34 | 706 | SH | | DFND | 3 | 706 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 1 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 13 | 263 | SH | | DFND | 21 | 263 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14 | 111 | SH | | DFND | 3 | 111 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 28,961 | 233,937 | SH | | DFND | 4 | 0 | 123,967 | 109,970 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 63 | 511 | SH | | OTR | 35 | 511 | 0 | 0 |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 271 | 17,655 | SH | | DFND | 3 | 16,028 | 0 | 1,627 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4 | 128 | SH | | DFND | 3 | 128 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,390 | 140,927 | SH | | DFND | 4 | 0 | 81,766 | 59,161 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
VIRTUS GLOBAL DIVID INCOME | COM | 92835W107 | 424 | 38,535 | SH | | DFND | 3 | 38,535 | 0 | 0 |
VIRTUS TOTAL RETURN FUND IN | COM | 92837G100 | 443 | 39,517 | SH | | DFND | 3 | 4,158 | 0 | 35,359 |
VISTEON CORP | COM NEW | 92839U206 | 847 | 7,683 | SH | | DFND | 3 | 7,683 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 74 | 673 | SH | | DFND | 21 | 673 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 27 | 249 | SH | | SOLE | | 249 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 989 | 47,456 | SH | | DFND | 1 | 47,456 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 798 | 38,298 | SH | | DFND | 3 | 16,698 | 0 | 21,600 |
VISTRA ENERGY CORP | COM | 92840M102 | 8,643 | 414,924 | SH | | DFND | 4 | 0 | 21,437 | 393,487 |
VISTRA ENERGY CORP | COM | 92840M102 | 2 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 13 | 628 | SH | | OTR | 35 | 628 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 1,098 | 300,000 | SH | Call | DFND | 3 | 300,000 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 1,099 | 300,300 | SH | Put | DFND | 3 | 300,300 | 0 | 0 |
VIVEVE MED INC | COM NEW | 92852W204 | 98 | 26,694 | SH | | DFND | 3 | 26,694 | 0 | 0 |
VIVINT SOLAR INC | COM | 92854Q106 | 11 | 3,018 | SH | | DFND | 3 | 3,018 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 405 | 17,291 | SH | | DFND | 3 | 16,916 | 0 | 375 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 58 | SH | | DFND | 15 | 58 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,138 | 48,590 | SH | | DFND | 23 | 46,540 | 0 | 2,050 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 420 | 15,103 | SH | | DFND | 2 | 15,103 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,594 | 129,200 | SH | Call | DFND | 3 | 129,200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57,713 | 2,074,516 | SH | | DFND | 3 | 1,888,407 | 0 | 186,109 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 85,339 | 3,067,559 | SH | | DFND | 5 | 1,422,522 | 1,645,037 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35 | 1,250 | SH | | DFND | 7 | 0 | 1,250 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,389 | 49,939 | SH | | DFND | 8 | 49,939 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 128 | SH | | DFND | 11 | 128 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 497 | 17,865 | SH | | DFND | 15 | 17,865 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 187 | 6,721 | SH | | DFND | 19 | 6,721 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 232 | 8,343 | SH | | OTR | 19 | 0 | 1,090 | 7,253 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 124 | 4,457 | SH | | DFND | 21 | 4,456 | 0 | 1 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 58 | 2,102 | SH | | DFND | 23 | 2,102 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 636 | 22,846 | SH | | DFND | 29 | 22,846 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 56 | 2,018 | SH | | OTR | 36 | 2,018 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 316 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 243 | 22,836 | SH | | DFND | 3 | 22,725 | 0 | 111 |
VONAGE HLDGS CORP | COM | 92886T201 | 28,041 | 2,632,961 | SH | | DFND | 4 | 0 | 1,840,091 | 792,870 |
VOYA ASIA PAC DIVID EQUITY | COM | 92912J102 | 28 | 2,572 | SH | | DFND | 3 | 2,572 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY | COM | 92912J102 | 35 | 3,299 | SH | | DFND | 13 | 3,299 | 0 | 0 |
VOXELJET AG | ADS | 92912L107 | 6 | 1,750 | SH | | DFND | 3 | 1,750 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIV | COM | 92912P108 | 109 | 11,318 | SH | | DFND | 3 | 10,916 | 0 | 402 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 747 | 68,491 | SH | | DFND | 3 | 68,245 | 0 | 246 |
VOYA GLBL EQTY DIV & PREM O | COM | 92912T100 | 300 | 41,033 | SH | | DFND | 3 | 36,017 | 0 | 5,016 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 259 | 17,035 | SH | | DFND | 3 | 14,758 | 0 | 2,277 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
VOYA INTL HIGH DIVID EQTY I | COM | 92912Y109 | 184 | 25,795 | SH | | DFND | 3 | 25,347 | 0 | 448 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 823 | 157,902 | SH | | DFND | 3 | 152,502 | 0 | 5,400 |
VOYA RISK MANAGED NAT RES F | COM | 92913C106 | 41 | 6,805 | SH | | DFND | 3 | 6,805 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 30 | 1,610 | SH | | DFND | 3 | 1,610 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 3 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 13 | 3,025 | SH | | DFND | 3 | 3,025 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 84 | 18,880 | SH | | DFND | 4 | 0 | 18,880 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 257 | 57,990 | SH | | DFND | 15 | 57,990 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 2,645 | 31,624 | SH | | DFND | 3 | 17,306 | 0 | 14,318 |
WGL HLDGS INC | COM | 92924F106 | 14 | 164 | SH | | DFND | 5 | 164 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 121 | 1,448 | SH | | DFND | 15 | 1,448 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 3,177 | 23,730 | SH | | DFND | 3 | 23,110 | 0 | 620 |
WABCO HLDGS INC | COM | 92927K102 | 12,688 | 94,780 | SH | | DFND | 4 | 0 | 7,200 | 87,580 |
WABCO HLDGS INC | COM | 92927K102 | 2,087 | 15,593 | SH | | DFND | 5 | 2,952 | 12,641 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 37 | 277 | SH | | DFND | 7 | 0 | 277 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 36 | 270 | SH | | DFND | 8 | 270 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 40 | 299 | SH | | DFND | 15 | 299 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 2 | 14 | SH | | DFND | 19 | 14 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 10 | 77 | SH | | DFND | 21 | 77 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 90 | 672 | SH | | DFND | 29 | 672 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 15 | 333 | SH | | DFND | 21 | 333 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 68 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
WSI INDS INC | COM | 92932Q102 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
WSI INDS INC | COM | 92932Q102 | 3 | 600 | SH | | DFND | 3 | 0 | 0 | 600 |
WMIH CORP | COM | 92936P100 | 2 | 1,273 | SH | | DFND | 3 | 1,273 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 7 | 4,941 | SH | | DFND | 5 | 4,941 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 242 | 3,899 | SH | | DFND | 1 | 3,899 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 3,750 | 60,486 | SH | | DFND | 3 | 55,011 | 0 | 5,475 |
W P CAREY INC | COM | 92936U109 | 1,137 | 18,348 | SH | | DFND | 5 | 18,348 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 35 | 558 | SH | | DFND | 8 | 558 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 1,455 | 23,473 | SH | | DFND | 15 | 23,473 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 9,735 | 157,040 | SH | | DFND | 19 | 156,845 | 0 | 195 |
W P CAREY INC | COM | 92936U109 | 96 | 1,546 | SH | | OTR | 19 | 823 | 0 | 723 |
W P CAREY INC | COM | 92936U109 | 56,164 | 906,017 | SH | | DFND | 21 | 875,633 | 0 | 30,384 |
WPP PLC NEW | ADR | 92937A102 | 16,370 | 205,784 | SH | | DFND | 3 | 190,308 | 0 | 15,476 |
WPP PLC NEW | ADR | 92937A102 | 16,291 | 204,793 | SH | | DFND | 5 | 105,723 | 99,070 | 0 |
WPP PLC NEW | ADR | 92937A102 | 244 | 3,065 | SH | | DFND | 8 | 3,065 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 306 | 3,849 | SH | | DFND | 15 | 3,849 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 26 | 322 | SH | | DFND | 29 | 322 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,382 | 37,992 | SH | | DFND | 1 | 37,992 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 184 | 2,928 | SH | | DFND | 2 | 2,928 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,235 | 115,398 | SH | | DFND | 3 | 106,719 | 0 | 8,679 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,228 | 35,538 | SH | | DFND | 5 | 5,155 | 30,383 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,563 | 40,881 | SH | | DFND | 7 | 0 | 40,881 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 255 | 4,064 | SH | | DFND | 8 | 0 | 4,064 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 301 | SH | | DFND | 9 | 301 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 285 | 4,542 | SH | | DFND | 15 | 4,542 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 444 | 7,075 | SH | | DFND | 19 | 7,075 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 100 | SH | | OTR | 19 | 0 | 0 | 100 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,835 | 45,210 | SH | | DFND | 21 | 44,197 | 0 | 1,013 |
WEC ENERGY GROUP INC | COM | 92939U106 | 72 | 1,150 | SH | | DFND | 23 | 1,150 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 339 | 5,405 | SH | | DFND | 24 | 0 | 0 | 5,405 |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 7 | 4,000 | PRN | | DFND | 3 | 4,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 869 | 14,630 | SH | | DFND | 4 | 0 | 14,630 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,869 | 66,744 | SH | | DFND | 3 | 65,831 | 0 | 913 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 412 | 61,835 | SH | | DFND | 1 | 61,835 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 658 | 98,724 | SH | | DFND | 3 | 91,694 | 0 | 7,030 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 98 | 14,692 | SH | | DFND | 5 | 14,531 | 161 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5 | 780 | SH | | DFND | 21 | 780 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 60 | SH | | DFND | 23 | 60 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 350,657 | 4,887,893 | SH | | DFND | 1 | 4,887,893 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,796 | 66,846 | SH | | DFND | 3 | 66,067 | 0 | 779 |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,707 | 205,005 | SH | | DFND | 4 | 0 | 0 | 205,005 |
WASTE CONNECTIONS INC | COM | 94106B101 | 281,072 | 3,917,926 | SH | | DFND | 5 | 3,585,153 | 332,773 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 23,648 | 329,638 | SH | | DFND | 7 | 0 | 329,638 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,691 | 107,210 | SH | | DFND | 8 | 98,058 | 9,152 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 334 | 4,659 | SH | | DFND | 9 | 4,659 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 57 | 800 | SH | | DFND | 15 | 800 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 38 | 525 | SH | | OTR | 19 | 0 | 0 | 525 |
WASTE CONNECTIONS INC | COM | 94106B101 | 92 | 1,285 | SH | | DFND | 21 | 1,285 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,747 | 24,348 | SH | | DFND | 29 | 24,348 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 188 | 2,624 | SH | | OTR | 35 | 2,624 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,777 | 24,770 | SH | | DFND | | 24,770 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 70,805 | 986,970 | SH | | SOLE | | 986,970 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 84,477 | 1,004,246 | SH | | DFND | 1 | 1,004,246 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 648 | 7,705 | SH | | DFND | 2 | 7,705 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 28,625 | 340,282 | SH | | DFND | 3 | 284,378 | 0 | 55,904 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,805 | 259,212 | SH | | DFND | 5 | 214,217 | 44,995 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 398 | SH | | DFND | 7 | 0 | 398 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 438 | 5,208 | SH | | DFND | 8 | 5,208 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 421 | 5,004 | SH | | DFND | 15 | 5,004 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 658 | 7,817 | SH | | DFND | 19 | 7,817 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,510 | 17,955 | SH | | DFND | 21 | 17,605 | 0 | 350 |
WASTE MGMT INC DEL | COM | 94106L109 | 202 | 2,400 | SH | | DFND | 23 | 2,400 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 250 | SH | | OTR | 23 | 250 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 40 | SH | | DFND | 24 | 0 | 0 | 40 |
WASTE MGMT INC DEL | COM | 94106L109 | 89 | 1,056 | SH | | OTR | 35 | 1,056 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 143 | 1,695 | SH | | DFND | | 1,695 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 11 | 610 | SH | | DFND | 24 | 0 | 0 | 610 |
WAYFAIR INC | CL A | 94419L101 | 2,813 | 41,651 | SH | | DFND | 3 | 37,386 | 0 | 4,265 |
WEATHERFORD INTL LTD | NOTE 5.875 | 947075AH0 | 784 | 876,000 | PRN | | DFND | 3 | 876,000 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875 | 947075AH0 | 10 | 11,000 | PRN | | DFND | 21 | 11,000 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 50 | 2,746 | SH | | DFND | 3 | 2,746 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 12 | 649 | SH | | DFND | 21 | 649 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 17,700 | 91,412 | SH | | DFND | 1 | 91,412 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 565 | 2,920 | SH | | DFND | 3 | 2,824 | 0 | 96 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 112 | 581 | SH | | DFND | 5 | 422 | 159 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 23 | 118 | SH | | DFND | 21 | 118 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,132 | 11,011 | SH | | DFND | 23 | 10,539 | 0 | 472 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,586 | 8,193 | SH | | DFND | 28;23 | 8,193 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8 | 43 | SH | | SOLE | | 43 | 0 | 0 |
ANTHEM INC | NOTE 2.750 | 94973VBG1 | 2,917 | 965,000 | PRN | | DFND | 6 | 965,000 | 0 | 0 |
WELLS FARGO INCOME OPPORTUN | WF INC OPPTY FD | 94987B105 | 492 | 61,210 | SH | | DFND | 3 | 58,842 | 0 | 2,368 |
WELLS FARGO INCOME OPPORTUN | WF INC OPPTY FD | 94987B105 | 40 | 5,000 | SH | | DFND | 19 | 5,000 | 0 | 0 |
WELLS FARGO INCOME OPPORTUN | WF INC OPPTY FD | 94987B105 | 15 | 1,859 | SH | | OTR | 19 | 0 | 0 | 1,859 |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 541 | 95,113 | SH | | DFND | 3 | 94,829 | 0 | 284 |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 3 | 548 | SH | | OTR | 19 | 0 | 0 | 548 |
WELLS FARGO MULTI SECTOR IN | COM | 94987D101 | 9,357 | 717,039 | SH | | DFND | 3 | 674,535 | 0 | 42,504 |
WELLS FARGO MULTI SECTOR IN | COM | 94987D101 | 38 | 2,889 | SH | | DFND | 5 | 2,889 | 0 | 0 |
WELLS FARGO MULTI SECTOR IN | COM | 94987D101 | 13 | 1,006 | SH | | OTR | 19 | 0 | 0 | 1,006 |
WELLTOWER INC | COM | 95040Q104 | 4,175 | 76,700 | SH | | DFND | 1 | 76,700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 277 | 5,086 | SH | | DFND | 2 | 5,086 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 157,006 | 2,884,540 | SH | | DFND | 3 | 2,589,753 | 0 | 294,787 |
WELLTOWER INC | COM | 95040Q104 | 20,048 | 368,331 | SH | | DFND | 5 | 135,696 | 232,635 | 0 |
WELLTOWER INC | COM | 95040Q104 | 180 | 3,311 | SH | | DFND | 8 | 3,311 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,232 | 22,627 | SH | | DFND | 15 | 22,627 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 13,536 | 248,685 | SH | | DFND | 19 | 248,570 | 0 | 115 |
WELLTOWER INC | COM | 95040Q104 | 119 | 2,185 | SH | | OTR | 19 | 1,285 | 0 | 900 |
WELLTOWER INC | COM | 95040Q104 | 97,860 | 1,797,909 | SH | | DFND | 21 | 1,747,273 | 0 | 50,636 |
WELLTOWER INC | COM | 95040Q104 | 38 | 700 | SH | | DFND | 24 | 0 | 0 | 700 |
WELLTOWER INC | COM | 95040Q104 | 1,149 | 21,107 | SH | | DFND | 29 | 21,107 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,878 | 34,505 | SH | | DFND | | 34,505 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 262 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 281 | 15,999 | SH | | DFND | 3 | 13,799 | 0 | 2,200 |
WENDYS CO | COM | 95058W100 | 93 | 5,275 | SH | | DFND | 5 | 5,275 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 39 | 2,200 | SH | | DFND | 15 | 2,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 18 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 95 | 5,423 | SH | | DFND | 21 | 5,423 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 219 | 12,460 | SH | | OTR | 36 | 12,460 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 670 | 10,800 | SH | Call | DFND | 3 | 10,800 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,276 | 20,558 | SH | | DFND | 3 | 20,558 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 59 | 948 | SH | | DFND | 5 | 517 | 431 | 0 |
WESCO INTL INC | COM | 95082P105 | 1 | 14 | SH | | DFND | 21 | 14 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 151 | 5,900 | SH | | DFND | 3 | 4,900 | 0 | 1,000 |
WESTAR ENERGY INC | COM | 95709T100 | 1,010 | 19,208 | SH | | DFND | 3 | 17,803 | 0 | 1,405 |
WESTAR ENERGY INC | COM | 95709T100 | 7,266 | 138,160 | SH | | DFND | 4 | 0 | 7,050 | 131,110 |
WESTAR ENERGY INC | COM | 95709T100 | 23 | 432 | SH | | DFND | 19 | 432 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 337 | 6,414 | SH | | DFND | 21 | 5,844 | 0 | 570 |
WESTAR ENERGY INC | COM | 95709T100 | 10,845 | 206,228 | SH | | DFND | 23 | 200,880 | 0 | 5,348 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 3,665 | 252,212 | SH | | DFND | 3 | 251,837 | 0 | 375 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 697 | 47,963 | SH | | DFND | 5 | 47,963 | 0 | 0 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 15 | 1,050 | SH | | DFND | 8 | 1,050 | 0 | 0 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 43 | 2,989 | SH | | OTR | 19 | 0 | 0 | 2,989 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 173 | 11,931 | SH | | DFND | | 11,931 | 0 | 0 |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 94 | 9,989 | SH | | DFND | 3 | 6,935 | 0 | 3,054 |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1 | 91 | SH | | DFND | 19 | 91 | 0 | 0 |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 17 | 1,807 | SH | | OTR | 19 | 0 | 0 | 1,807 |
WESTERN ASSET HIGH INCM FD | COM | 95766J102 | 202 | 30,850 | SH | | DFND | 3 | 29,500 | 0 | 1,350 |
WESTERN ASSET HIGH INCM FD | COM | 95766J102 | 1 | 148 | SH | | OTR | 19 | 0 | 0 | 148 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,326 | 275,766 | SH | | DFND | 3 | 270,193 | 0 | 5,573 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 45 | 9,401 | SH | | DFND | 19 | 9,401 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 20 | 4,074 | SH | | OTR | 19 | 0 | 0 | 4,074 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 8 | 1,658 | SH | | DFND | 21 | 1,658 | 0 | 0 |
WESTERN ASST MNGD MUN FD IN | COM | 95766M105 | 650 | 49,870 | SH | | DFND | 3 | 45,476 | 0 | 4,394 |
WESTERN ASSET MUN HI INCM F | COM | 95766N103 | 65 | 9,050 | SH | | DFND | 3 | 9,050 | 0 | 0 |
WESTERN ASSET MUN HI INCM F | COM | 95766N103 | 1 | 187 | SH | | OTR | 19 | 0 | 0 | 187 |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 569 | 39,676 | SH | | DFND | 3 | 39,676 | 0 | 0 |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,840 | 159,576 | SH | | DFND | 3 | 158,931 | 0 | 645 |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 2,460 | 217,336 | SH | | DFND | 3 | 208,182 | 0 | 9,154 |
WESTERN ASSET INVESTMENT GR | COM | 95766T100 | 21 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
WESTERN ASSET MUN DEF OPP T | COM | 95768A109 | 108 | 4,966 | SH | | DFND | 3 | 4,966 | 0 | 0 |
WESTERN ASSET MUN DEF OPP T | COM | 95768A109 | 22 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
WESTERN ASSET HGH YLD DFNDF | COM | 95768B107 | 1,965 | 134,588 | SH | | DFND | 3 | 123,988 | 0 | 10,600 |
WESTERN ASSET HGH YLD DFNDF | COM | 95768B107 | 10 | 691 | SH | | OTR | 19 | 0 | 0 | 691 |
WESTERN ASSET HGH YLD DFNDF | COM | 95768B107 | 0 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
WESTERN ASSET INVT GRADE DE | COM | 95790A101 | 528 | 24,700 | SH | | DFND | 3 | 23,100 | 0 | 1,600 |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,435 | 58,644 | SH | | DFND | 3 | 57,744 | 0 | 900 |
WESTERN ASSET GLOBAL CP DEF | COM | 95790C107 | 2,496 | 149,170 | SH | | DFND | 3 | 140,670 | 0 | 8,500 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 17 | 1,735 | SH | | DFND | 3 | 1,437 | 0 | 298 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 136 | 14,041 | SH | | DFND | 4 | 0 | 14,041 | 0 |
WESTERN ASSET CORPORATE LN | COM | 95790J102 | 10 | 907 | SH | | DFND | 3 | 907 | 0 | 0 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 9 | 11,040 | SH | | DFND | 5 | 11,040 | 0 | 0 |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 217 | 6,555 | SH | | DFND | 3 | 5,555 | 0 | 1,000 |
WESTROCK CO | COM | 96145D105 | 521 | 8,115 | SH | | DFND | 1 | 8,115 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 136 | 2,126 | SH | | DFND | 2 | 2,126 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 17,263 | 269,020 | SH | | DFND | 3 | 214,509 | 0 | 54,511 |
WESTROCK CO | COM | 96145D105 | 9,432 | 146,980 | SH | | DFND | 4 | 0 | 7,608 | 139,372 |
WESTROCK CO | COM | 96145D105 | 16,522 | 257,473 | SH | | DFND | 5 | 257,473 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 145 | 2,260 | SH | | DFND | 8 | 2,260 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2 | 25 | SH | | DFND | 11 | 25 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 166 | 2,583 | SH | | DFND | 15 | 2,583 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 11,575 | 180,385 | SH | | DFND | 19 | 180,195 | 0 | 190 |
WESTROCK CO | COM | 96145D105 | 55 | 854 | SH | | OTR | 19 | 650 | 0 | 204 |
WESTROCK CO | COM | 96145D105 | 95,892 | 1,494,340 | SH | | DFND | 21 | 1,452,120 | 0 | 42,220 |
WESTROCK CO | COM | 96145D105 | 20 | 312 | SH | | DFND | 23 | 312 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,982 | 30,880 | SH | | OTR | 34 | 30,880 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5 | 82 | SH | | SOLE | | 82 | 0 | 0 |
WEX INC | COM | 96208T104 | 214 | 1,367 | SH | | DFND | 3 | 1,334 | 0 | 33 |
WEX INC | COM | 96208T104 | 20,328 | 129,790 | SH | | DFND | 4 | 0 | 10,000 | 119,790 |
WEX INC | COM | 96208T104 | 78 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
WEX INC | COM | 96208T104 | 6 | 37 | SH | | DFND | 15 | 37 | 0 | 0 |
WEX INC | COM | 96208T104 | 38 | 244 | SH | | OTR | 19 | 0 | 0 | 244 |
WEX INC | COM | 96208T104 | 10 | 63 | SH | | DFND | 21 | 63 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 25 | 2,050 | SH | | DFND | 3 | 2,050 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 1 | 178 | SH | | DFND | 15 | 178 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 387 | 54,157 | SH | | SOLE | | 54,157 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 344 | 18,000 | SH | Put | DFND | 3 | 18,000 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 240 | 12,568 | SH | | DFND | 3 | 7,568 | 0 | 5,000 |
WILLDAN GROUP INC | COM | 96924N100 | 31 | 1,077 | SH | | DFND | 3 | 1,049 | 0 | 28 |
WILLDAN GROUP INC | COM | 96924N100 | 1,607 | 56,700 | SH | | DFND | 4 | 0 | 56,700 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 16 | SH | | DFND | 15 | 16 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 2 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 4,645 | 134,913 | SH | | DFND | 3 | 104,547 | 0 | 30,366 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 149 | 4,333 | SH | | DFND | 13 | 4,333 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 93 | 2,694 | SH | | DFND | 19 | 2,694 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 113 | 3,291 | SH | | DFND | 21 | 3,291 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 97 | 68,915 | SH | | DFND | 3 | 66,568 | 0 | 2,347 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 66 | SH | | DFND | 5 | 66 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 504 | SH | | DFND | 19 | 504 | 0 | 0 |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 1,283 | SH | | DFND | 21 | 1,283 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 1,641 | 19,074 | SH | | DFND | 3 | 18,906 | 0 | 168 |
WINTRUST FINL CORP | COM | 97650W108 | 43,310 | 503,307 | SH | | DFND | 4 | 0 | 345,357 | 157,950 |
WINTRUST FINL CORP | COM | 97650W108 | 4 | 45 | SH | | DFND | 5 | 0 | 45 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 7 | 78 | SH | | DFND | 15 | 78 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 27 | 310 | SH | | DFND | 21 | 310 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 270 | 3,138 | SH | | DFND | 23 | 3,138 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 103 | 1,200 | SH | | OTR | 35 | 1,200 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 137 | 26,513 | SH | | DFND | 3 | 26,513 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,646 | 288,602 | SH | | DFND | 3 | 284,022 | 0 | 4,580 |
WISDOMTREE INVTS INC | COM | 97717P104 | 12 | 1,300 | SH | | DFND | 15 | 1,300 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 5 | 589 | SH | | DFND | 21 | 589 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 98 | 1,094 | SH | | DFND | 2 | 1,094 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 483 | 5,418 | SH | | DFND | 3 | 5,418 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 39 | 440 | SH | | DFND | 5 | 440 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 10,269 | 259,724 | SH | | DFND | 3 | 235,821 | 0 | 23,903 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 11 | 545 | SH | | DFND | 3 | 545 | 0 | 0 |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 27 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,619 | 53,127 | SH | | DFND | 3 | 49,001 | 0 | 4,126 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 207 | 3,045 | SH | | DFND | 11 | 3,045 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 26 | 380 | SH | | DFND | 13 | 380 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 189 | 2,781 | SH | | DFND | 21 | 2,781 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,317 | 79,885 | SH | | DFND | 3 | 78,461 | 0 | 1,424 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,591 | 29,439 | SH | | DFND | 5 | 29,439 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 149 | 2,764 | SH | | DFND | 19 | 2,764 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 276 | 5,100 | SH | | DFND | 24 | 0 | 0 | 5,100 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 650 | 12,032 | SH | | DFND | | 12,032 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13 | 242 | SH | | SOLE | | 242 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,213 | 115,412 | SH | | DFND | 3 | 104,857 | 0 | 10,555 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 275 | 3,103 | SH | | DFND | 5 | 520 | 2,583 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 520 | 5,878 | SH | | DFND | 11 | 5,878 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 130 | 1,465 | SH | | DFND | 13 | 1,465 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 319 | 3,608 | SH | | DFND | 21 | 3,608 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 949 | 19,839 | SH | | DFND | 2 | 19,839 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,317 | 278,486 | SH | | DFND | 3 | 262,478 | 0 | 16,008 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,162 | 24,297 | SH | | DFND | 5 | 16,423 | 7,874 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 24 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 80 | 1,676 | SH | | DFND | 11 | 1,676 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 86 | 1,796 | SH | | DFND | 13 | 1,796 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 38 | 798 | SH | | DFND | 21 | 798 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,414 | 52,285 | SH | | DFND | 5 | 46,828 | 5,457 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 113 | 4,193 | SH | | DFND | 8 | 4,193 | 0 | 0 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,436 | 44,641 | SH | | DFND | 3 | 43,405 | 0 | 1,236 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 49 | 1,525 | SH | | DFND | 8 | 1,525 | 0 | 0 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 187 | 5,800 | SH | | DFND | 13 | 5,800 | 0 | 0 |
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 18 | 374 | SH | | DFND | 2 | 374 | 0 | 0 |
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 16 | 335 | SH | | DFND | 5 | 335 | 0 | 0 |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 394 | 18,642 | SH | | DFND | 3 | 18,642 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,681 | 31,708 | SH | | DFND | 2 | 31,708 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 5,559 | 65,760 | SH | | DFND | 3 | 59,655 | 0 | 6,105 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 161 | 1,908 | SH | | DFND | 5 | 1,908 | 0 | 0 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 68 | 800 | SH | | DFND | 21 | 800 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,211 | 275,000 | SH | Put | DFND | 3 | 275,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,651 | 253,662 | SH | | DFND | 3 | 252,465 | 0 | 1,197 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 131 | 4,989 | SH | | DFND | 5 | 4,409 | 580 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 37 | 1,397 | SH | | DFND | 8 | 1,397 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 90 | 3,440 | SH | | DFND | 19 | 3,440 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,858 | 109,000 | SH | Put | SOLE | | 109,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 105 | 4,020 | SH | | DFND | | 4,020 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 29 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 14 | 566 | SH | | DFND | 2 | 566 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 111 | 4,661 | SH | | DFND | 3 | 4,661 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 12 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 37 | 1,200 | SH | | DFND | 19 | 1,200 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,979 | 321,790 | SH | | DFND | 3 | 297,741 | 0 | 24,049 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 207 | 6,080 | SH | | DFND | 5 | 6,080 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 184 | 5,400 | SH | | DFND | 21 | 5,400 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15 | 450 | SH | | DFND | 24 | 0 | 0 | 450 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 719 | 16,244 | SH | | DFND | 3 | 15,639 | 0 | 605 |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 107 | 4,015 | SH | | DFND | 19 | 4,015 | 0 | 0 |
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 9 | 108 | SH | | DFND | 3 | 108 | 0 | 0 |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 5,024 | 140,600 | SH | | DFND | 3 | 138,762 | 0 | 1,838 |
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 15 | 420 | SH | | DFND | 21 | 420 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3 | 77 | SH | | DFND | 2 | 77 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 3,373 | 87,193 | SH | | DFND | 3 | 84,470 | 0 | 2,723 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 85 | 2,199 | SH | | DFND | 21 | 2,199 | 0 | 0 |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 996 | 32,799 | SH | | DFND | 3 | 30,812 | 0 | 1,987 |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 35 | 1,146 | SH | | DFND | 21 | 1,146 | 0 | 0 |
WISDOMTREE TR | US TOTAL EARNING | 97717W596 | 135 | 4,328 | SH | | DFND | 3 | 4,328 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 82 | 3,000 | SH | | DFND | 2 | 3,000 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 16,366 | 597,301 | SH | | DFND | 3 | 324,682 | 0 | 272,619 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 577 | 21,042 | SH | | DFND | 5 | 21,042 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 41 | 1,500 | SH | | DFND | 19 | 1,500 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 200 | 7,299 | SH | | DFND | 21 | 7,299 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 31 | 1,125 | SH | | DFND | 24 | 0 | 0 | 1,125 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,672 | 48,711 | SH | | DFND | 3 | 42,869 | 0 | 5,842 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 232 | 4,226 | SH | | DFND | 13 | 4,226 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 23,057 | 301,673 | SH | | DFND | 3 | 199,034 | 0 | 102,639 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,751 | 101,412 | SH | | DFND | 24 | 29,940 | 0 | 71,472 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 183 | 2,393 | SH | | DFND | | 2,393 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,167 | 46,063 | SH | | DFND | 3 | 45,625 | 0 | 438 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,711 | 24,888 | SH | | DFND | 5 | 24,888 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 78 | 1,136 | SH | | DFND | 8 | 1,136 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 14 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 130 | 2,999 | SH | | DFND | 3 | 2,849 | 0 | 150 |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 93 | 2,145 | SH | | DFND | 5 | 2,145 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,111 | 42,386 | SH | | DFND | 3 | 40,008 | 0 | 2,378 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,052 | 81,368 | SH | | DFND | 5 | 553 | 80,815 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,123 | 48,718 | SH | | DFND | 3 | 47,043 | 0 | 1,675 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2 | 57 | SH | | DFND | 5 | 0 | 57 | 0 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 12 | 170 | SH | | DFND | 3 | 170 | 0 | 0 |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 35 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,104 | 38,169 | SH | | DFND | 3 | 37,330 | 0 | 839 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 166 | 2,046 | SH | | DFND | 5 | 1,800 | 246 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 16 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 813 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 116 | 1,954 | SH | | DFND | 3 | 1,954 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,370 | 202,992 | SH | | DFND | 3 | 199,848 | 0 | 3,144 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,710 | 209,074 | SH | | DFND | 5 | 208,724 | 350 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 541 | 9,655 | SH | | DFND | 8 | 9,655 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,029 | 36,230 | SH | | DFND | 11 | 36,230 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 312 | 5,575 | SH | | DFND | 13 | 5,575 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 235 | 4,203 | SH | | DFND | 21 | 1,303 | 0 | 2,900 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 560 | 10,000 | SH | | DFND | | 10,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 373 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,492 | 21,337 | SH | | DFND | 3 | 19,124 | 0 | 2,213 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,444 | 49,261 | SH | | DFND | 5 | 47,909 | 1,352 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 66 | 942 | SH | | DFND | 8 | 942 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,318 | 18,850 | SH | | DFND | 19 | 18,850 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 9 | 128 | SH | | DFND | 21 | 128 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 14 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 44 | 953 | SH | | DFND | 3 | 953 | 0 | 0 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 19 | 413 | SH | | DFND | 5 | 55 | 358 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
WISDOMTREE TR | DYNAMIC CRN EQ | 97717X255 | 182 | 5,820 | SH | | DFND | 5 | 0 | 5,820 | 0 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 220 | 7,419 | SH | | DFND | 3 | 3,419 | 0 | 4,000 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 37 | 1,261 | SH | | DFND | 5 | 1,261 | 0 | 0 |
WISDOMTREE TR | DYNAMIC US EQT | 97717X297 | 52 | 2,014 | SH | | DFND | 3 | 2,014 | 0 | 0 |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 176 | 9,400 | SH | | DFND | 13 | 9,400 | 0 | 0 |
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 583 | 17,976 | SH | | DFND | 3 | 17,976 | 0 | 0 |
WISDOMTREE TR | EUR DOMST ECO FD | 97717X388 | 59 | 1,874 | SH | | DFND | 3 | 1,874 | 0 | 0 |
WISDOMTREE TR | GBL SMLCP DIVI | 97717X446 | 192 | 6,018 | SH | | DFND | 3 | 5,268 | 0 | 750 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 101 | 3,300 | SH | | DFND | 5 | 3,300 | 0 | 0 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 40 | 1,310 | SH | | DFND | 19 | 1,310 | 0 | 0 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 6,167 | 218,376 | SH | | DFND | 3 | 216,855 | 0 | 1,521 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 51 | 1,565 | SH | | DFND | 3 | 395 | 0 | 1,170 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,894 | 158,532 | SH | | DFND | 3 | 137,710 | 0 | 20,822 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 143 | 4,617 | SH | | DFND | 5 | 2,080 | 2,537 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 54 | 1,737 | SH | | DFND | 8 | 1,737 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 34 | 1,003 | SH | | DFND | 2 | 1,003 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,713 | 49,857 | SH | | DFND | 3 | 49,657 | 0 | 200 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 35 | 1,010 | SH | | DFND | 5 | 1,010 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,729 | 265,824 | SH | | DFND | 3 | 67,690 | 0 | 198,134 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 54 | 1,340 | SH | | DFND | 5 | 1,340 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12 | 306 | SH | | DFND | 21 | 306 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 687 | 10,958 | SH | | DFND | 2 | 10,958 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 25,469 | 406,069 | SH | | DFND | 3 | 323,067 | 0 | 83,002 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 20,286 | 323,434 | SH | | DFND | 5 | 318,565 | 4,869 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,803 | 28,750 | SH | | DFND | 8 | 28,750 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 193 | 3,076 | SH | | DFND | 11 | 3,076 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 180 | 2,873 | SH | | DFND | 13 | 2,873 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 648 | 10,333 | SH | | DFND | 19 | 10,333 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 797 | 12,705 | SH | | DFND | 21 | 12,705 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 259 | 4,130 | SH | | DFND | 29 | 4,130 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 35 | 394 | SH | | DFND | 3 | 323 | 0 | 71 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2,728 | 30,925 | SH | | DFND | 5 | 30,925 | 0 | 0 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 57 | 802 | SH | | DFND | 2 | 802 | 0 | 0 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 85 | 1,194 | SH | | DFND | 3 | 1,114 | 0 | 80 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 98 | 1,374 | SH | | DFND | 5 | 0 | 1,374 | 0 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 117 | 1,641 | SH | | DFND | 21 | 1,641 | 0 | 0 |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 103 | 2,234 | SH | | DFND | 2 | 2,234 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 378 | 9,619 | SH | | DFND | 2 | 9,619 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 425 | 10,807 | SH | | DFND | 3 | 10,657 | 0 | 150 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 98 | 2,485 | SH | | DFND | 5 | 2,450 | 35 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 47 | 1,200 | SH | | DFND | 8 | 1,200 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMO | SHS BEN INT | 97718W108 | 3,360 | 174,650 | SH | | DFND | 3 | 158,824 | 0 | 15,826 |
WOORI BK | ADR | 98105T104 | 2 | 45 | SH | | DFND | 3 | 0 | 0 | 45 |
WORKDAY INC | CL A | 98138H101 | 421 | 3,311 | SH | | DFND | 2 | 3,311 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15,950 | 125,480 | SH | | DFND | 3 | 125,155 | 0 | 325 |
WORKDAY INC | CL A | 98138H101 | 446 | 3,512 | SH | | DFND | 5 | 1,573 | 1,939 | 0 |
WORKDAY INC | CL A | 98138H101 | 13 | 100 | SH | | DFND | 11 | 100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
WORKDAY INC | CL A | 98138H101 | 26,162 | 205,822 | SH | | DFND | 24 | 70,990 | 0 | 134,832 |
WORKDAY INC | NOTE 1.500 | 98138HAD3 | 3 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 172 | 7,253 | SH | | DFND | 3 | 6,081 | 0 | 1,172 |
WORLD CURRENCY GOLD TR | LNG DLR GLD TR | 98146B104 | 120 | 989 | SH | | DFND | 3 | 989 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 107 | 2,965 | SH | | DFND | 3 | 2,965 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 47 | 1,307 | SH | | DFND | 5 | 1,307 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5 | 125 | SH | | OTR | 19 | 0 | 0 | 125 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 29 | 800 | SH | | DFND | 21 | 800 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 155 | 4,293 | SH | | OTR | 35 | 4,293 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 2,067 | 139,851 | SH | | DFND | 3 | 138,035 | 0 | 1,816 |
WPX ENERGY INC | COM | 98212B103 | 115 | 7,781 | SH | | DFND | 5 | 7,781 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 24 | 1,592 | SH | | DFND | 21 | 1,592 | 0 | 0 |
WRIGHT MED GROUP INC | NOTE 2.000 | 98235TAE7 | 659 | 665,000 | PRN | | DFND | 6 | 665,000 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 693 | 6,052 | SH | | DFND | 1 | 6,052 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 243 | 2,127 | SH | | DFND | 2 | 2,127 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,780 | 33,036 | SH | | DFND | 3 | 30,348 | 0 | 2,688 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,096 | 27,055 | SH | | DFND | 5 | 27,055 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 70 | SH | | DFND | 7 | 0 | 70 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 199 | 1,736 | SH | | DFND | 8 | 1,736 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 30 | 259 | SH | | DFND | 15 | 259 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 147 | 1,281 | SH | | DFND | 21 | 1,281 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 60,989 | 1,341,011 | SH | | DFND | 1 | 1,341,011 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 234 | 5,145 | SH | | DFND | 2 | 5,145 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 26,306 | 578,408 | SH | | DFND | 3 | 523,666 | 0 | 54,742 |
XCEL ENERGY INC | COM | 98389B100 | 54 | 1,182 | SH | | DFND | 5 | 1,182 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 0 | 5 | SH | | DFND | 8 | 5 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 245 | 5,384 | SH | | DFND | 15 | 5,384 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 18,066 | 397,225 | SH | | DFND | 19 | 397,015 | 0 | 210 |
XCEL ENERGY INC | COM | 98389B100 | 201 | 4,427 | SH | | OTR | 19 | 1,100 | 0 | 3,327 |
XCEL ENERGY INC | COM | 98389B100 | 127,332 | 2,799,745 | SH | | DFND | 21 | 2,723,825 | 0 | 75,920 |
XCEL ENERGY INC | COM | 98389B100 | 146 | 3,200 | SH | | DFND | 23 | 3,200 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 1 | 185 | SH | | DFND | 2 | 185 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 13 | 2,507 | SH | | DFND | 3 | 2,507 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 1 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 11 | 2,000 | SH | | DFND | 21 | 0 | 0 | 2,000 |
XCERRA CORP | COM | 98400J108 | 9 | 787 | SH | | DFND | 3 | 787 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 24 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 13 | 430 | SH | | DFND | 19 | 430 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 8 | 1,600 | SH | | DFND | 5 | 1,600 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 16 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,481 | 19,251 | SH | | DFND | 1 | 19,251 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 302 | 3,932 | SH | | DFND | 2 | 3,932 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 17,214 | 223,795 | SH | | DFND | 3 | 184,128 | 0 | 39,667 |
XYLEM INC | COM | 98419M100 | 3,188 | 41,452 | SH | | DFND | 5 | 40,464 | 988 | 0 |
XYLEM INC | COM | 98419M100 | 78 | 1,008 | SH | | DFND | 7 | 0 | 1,008 | 0 |
XYLEM INC | COM | 98419M100 | 74 | 964 | SH | | DFND | 8 | 964 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 256 | 3,325 | SH | | DFND | 15 | 3,325 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 8 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 4 | 47 | SH | | OTR | 19 | 0 | 0 | 47 |
XYLEM INC | COM | 98419M100 | 190 | 2,472 | SH | | DFND | 21 | 2,472 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 41 | 532 | SH | | DFND | 24 | 0 | 0 | 532 |
XYLEM INC | COM | 98419M100 | 71 | 920 | SH | | OTR | 35 | 920 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 365 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 572 | 116,692 | SH | | DFND | 5 | 116,692 | 0 | 0 |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 1 | 97 | SH | | DFND | 3 | 0 | 0 | 97 |
XPERI CORP | COM | 98421B100 | 101 | 4,768 | SH | | DFND | 3 | 4,768 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 4 | 184 | SH | | DFND | 15 | 184 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 168 | 1,595 | SH | | DFND | 1 | 1,595 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 519 | 4,938 | SH | | DFND | 3 | 4,938 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 2 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 13,047 | 124,025 | SH | | DFND | 23 | 124,025 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 1,939 | 18,429 | SH | | DFND | 28;23 | 18,429 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 32 | 301 | SH | | SOLE | | 301 | 0 | 0 |
YAHOO INC | NOTE | 984332AF3 | 28,479 | 20,379,000 | PRN | | DFND | 6 | 20,379,000 | 0 | 0 |
YAHOO INC | NOTE | 984332AF3 | 1 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 3,266 | 1,183,164 | SH | | DFND | 1 | 1,183,164 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 19 | 7,032 | SH | | DFND | 3 | 5,032 | 0 | 2,000 |
YAMANA GOLD INC | COM | 98462Y100 | 117 | 42,400 | SH | Call | DFND | 5 | 42,400 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2,763 | 1,001,152 | SH | | DFND | 5 | 999,352 | 1,800 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 18 | 6,556 | SH | | DFND | 7 | 0 | 6,556 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 39 | 14,287 | SH | | DFND | 8 | 14,287 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 698 | SH | | DFND | 15 | 698 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 200 | SH | | DFND | | 200 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 797 | 288,834 | SH | | SOLE | | 288,834 | 0 | 0 |
YANGTZE RIV PORT AND LGSTC L | COM | 98475Y105 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 6 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 852 | 90,000 | SH | | DFND | 5 | 90,000 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
YEXT INC | COM | 98585N106 | 181 | 14,345 | SH | | DFND | 3 | 13,545 | 0 | 800 |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,413 | 275,000 | SH | | DFND | 1 | 275,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 58 | 1,401 | SH | | DFND | 2 | 1,401 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,329 | 128,410 | SH | | DFND | 3 | 102,289 | 0 | 26,121 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,888 | 45,489 | SH | | DFND | 5 | 45,489 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 75 | 1,800 | SH | | DFND | 7 | 0 | 1,800 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 35 | 837 | SH | | DFND | 8 | 837 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 75 | SH | | DFND | 9 | 75 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 172 | 4,156 | SH | | DFND | 15 | 4,156 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 35 | SH | | DFND | 19 | 35 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 282 | SH | | OTR | 19 | 0 | 0 | 282 |
YUM CHINA HLDGS INC | COM | 98850P109 | 751 | 18,098 | SH | | DFND | 21 | 18,098 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 300 | SH | | DFND | 23 | 300 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 238 | SH | | DFND | | 238 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 35 | 2,902 | SH | | DFND | 3 | 2,500 | 0 | 402 |
ZAGG INC | COM | 98884U108 | 35,250 | 2,889,372 | SH | | DFND | 4 | 0 | 2,128,162 | 761,210 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 205 | 5,991 | SH | | DFND | 3 | 5,991 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,061 | 31,068 | SH | | DFND | 5 | 0 | 31,068 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 23 | 678 | SH | | DFND | 21 | 558 | 0 | 120 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,053 | 177,201 | SH | | DFND | 23 | 161,313 | 0 | 15,888 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 511 | 14,964 | SH | | OTR | 32 | 14,964 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,005 | 87,980 | SH | | DFND | 28;23 | 87,980 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 17 | 5,366 | SH | | DFND | 4 | 0 | 5,366 | 0 |
ZENDESK INC | COM | 98936J101 | 1,745 | 36,455 | SH | | DFND | 3 | 36,424 | 0 | 31 |
ZENDESK INC | COM | 98936J101 | 10 | 215 | SH | | DFND | 21 | 215 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,424 | 26,372 | SH | | DFND | 3 | 24,172 | 0 | 2,200 |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 9 | SH | | OTR | 19 | 0 | 0 | 9 |
ZILLOW GROUP INC | CL A | 98954M101 | 14 | 253 | SH | | DFND | 21 | 253 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 6,330 | 117,227 | SH | | DFND | 23 | 112,236 | 0 | 4,991 |
ZILLOW GROUP INC | CL A | 98954M101 | 4,523 | 83,753 | SH | | DFND | 28;23 | 83,753 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 113 | 2,100 | SH | | DFND | 3 | 1,600 | 0 | 500 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 8 | SH | | OTR | 19 | 0 | 0 | 8 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22 | 406 | SH | | DFND | 21 | 406 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 47 | 867 | SH | | SOLE | | 867 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 377 | 3,456 | SH | | DFND | 2 | 3,456 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,546 | 115,057 | SH | | DFND | 3 | 109,994 | 0 | 5,063 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,810 | 126,650 | SH | | DFND | 5 | 126,118 | 532 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 65 | 600 | SH | | DFND | 7 | 0 | 600 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 227 | 2,080 | SH | | DFND | 8 | 2,080 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 293 | 2,685 | SH | | DFND | 15 | 2,685 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40 | 370 | SH | | DFND | 19 | 370 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15 | 140 | SH | | OTR | 19 | 0 | 0 | 140 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 298 | 2,731 | SH | | DFND | 21 | 2,731 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 59 | 540 | SH | | DFND | 23 | 540 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,876 | 108,910 | SH | | DFND | 24 | 55,550 | 0 | 53,360 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 701 | 6,425 | SH | | OTR | 32 | 6,425 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,980 | 18,160 | SH | | DFND | | 18,160 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 0 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 34 | 8,785 | SH | | DFND | 3 | 8,785 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 67 | 17,010 | SH | | DFND | 15 | 17,010 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 2 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 21 | SH | | DFND | 3 | 21 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 1 | 21 | SH | | DFND | 15 | 21 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 51 | 1,264 | SH | | OTR | 35 | 1,264 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 31,527 | 377,522 | SH | | DFND | 1 | 377,522 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 633 | 7,579 | SH | | DFND | 2 | 7,579 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 81,130 | 971,505 | SH | | DFND | 3 | 921,978 | 0 | 49,527 |
ZOETIS INC | CL A | 98978V103 | 19,811 | 237,231 | SH | | DFND | 5 | 62,754 | 174,477 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,485 | 89,630 | SH | | DFND | 7 | 0 | 89,630 | 0 |
ZOETIS INC | CL A | 98978V103 | 606 | 7,251 | SH | | DFND | 8 | 3,885 | 3,366 | 0 |
ZOETIS INC | CL A | 98978V103 | 383 | 4,581 | SH | | DFND | 15 | 4,581 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 45,387 | 543,488 | SH | | DFND | 19 | 542,893 | 0 | 595 |
ZOETIS INC | CL A | 98978V103 | 460 | 5,512 | SH | | OTR | 19 | 3,348 | 0 | 2,164 |
ZOETIS INC | CL A | 98978V103 | 78,628 | 941,539 | SH | | DFND | 21 | 909,988 | 0 | 31,551 |
ZOETIS INC | CL A | 98978V103 | 359 | 4,300 | SH | | DFND | 24 | 0 | 0 | 4,300 |
ZOETIS INC | CL A | 98978V103 | 179 | 2,142 | SH | | DFND | 29 | 2,142 | 0 | 0 |
ZOMEDICA PHARMACEUTICALS CO | COM | 98979F107 | 5 | 2,308 | SH | | DFND | 5 | 2,308 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 1 | 83 | SH | | DFND | 3 | 83 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 95 | 6,580 | SH | | DFND | 4 | 0 | 6,580 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 2 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 36 | 2,381 | SH | | DFND | 3 | 2,381 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 1 | 74 | SH | | DFND | 5 | 74 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3 | 100 | SH | | DFND | 3 | 0 | 0 | 100 |
ZSCALER INC | COM | 98980G102 | 4 | 130 | SH | | DFND | 5 | 130 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 168 | 13,983 | SH | | DFND | 5 | 13,983 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 86 | 23,404 | SH | | DFND | 3 | 23,404 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 27 | 7,500 | SH | | DFND | 5 | 7,500 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 4 | 1,000 | SH | | DFND | 13 | 1,000 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 23 | 2,686 | SH | | DFND | 3 | 2,506 | 0 | 180 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 4 | 483 | SH | | DFND | 5 | 483 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 10 | 1,145 | SH | | DFND | 21 | 1,145 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 195 | 23,775 | SH | | DFND | 3 | 21,375 | 0 | 2,400 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 233 | 28,470 | SH | | DFND | 5 | 28,470 | 0 | 0 |
EURONAV NV ANTWERPEN | SHS | B38564108 | 20 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,171 | 369,900 | SH | Put | DFND | 3 | 369,900 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,419 | 173,029 | SH | | DFND | 3 | 173,029 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,026 | 359,534 | SH | | DFND | 5 | 359,534 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8 | 600 | SH | | DFND | 7 | 0 | 600 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 20 | 1,400 | SH | | DFND | 8 | 1,400 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 239 | 17,089 | SH | | DFND | 11 | 17,089 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 210 | 15,000 | SH | | DFND | 13 | 15,000 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6 | 449 | SH | | DFND | 15 | 449 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 31 | 2,250 | SH | | DFND | 21 | 2,250 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,656 | 619,165 | SH | | SOLE | | 619,165 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 6,061 | 101,424 | SH | | DFND | 3 | 96,756 | 0 | 4,668 |
ADIENT PLC | ORD SHS | G0084W101 | 88 | 1,469 | SH | | DFND | 5 | 1,469 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 125 | 2,096 | SH | | DFND | 15 | 2,096 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 31 | SH | | DFND | 19 | 31 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 35 | 587 | SH | | OTR | 19 | 471 | 0 | 116 |
ADIENT PLC | ORD SHS | G0084W101 | 47 | 793 | SH | | DFND | 21 | 793 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 602 | 30,315 | SH | | DFND | 3 | 29,540 | 0 | 775 |
AIRCASTLE LTD | COM | G0129K104 | 3 | 145 | SH | | DFND | 15 | 145 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 2,383 | 119,977 | SH | | DFND | 19 | 119,977 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 26 | 1,294 | SH | | DFND | | 1,294 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,503 | 25,933 | SH | | DFND | 3 | 23,126 | 0 | 2,807 |
ALKERMES PLC | SHS | G01767105 | 756 | 13,036 | SH | | DFND | 5 | 779 | 12,257 | 0 |
ALKERMES PLC | SHS | G01767105 | 10 | 164 | SH | | DFND | 15 | 164 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 7 | 124 | SH | | DFND | 19 | 124 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1 | 21 | SH | | OTR | 19 | 0 | 0 | 21 |
ALKERMES PLC | SHS | G01767105 | 95 | 1,646 | SH | | DFND | 21 | 1,646 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,116 | 19,251 | SH | | DFND | 23 | 18,426 | 0 | 825 |
ALKERMES PLC | SHS | G01767105 | 835 | 14,403 | SH | | DFND | 28;23 | 14,403 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,126 | 13,202 | SH | | DFND | 1 | 13,202 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 163 | 1,908 | SH | | DFND | 2 | 1,908 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,573 | 18,442 | SH | | DFND | 3 | 18,107 | 0 | 335 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 191 | 2,234 | SH | | DFND | 5 | 1,876 | 358 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 43 | 503 | SH | | DFND | 15 | 503 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2 | 18 | SH | | OTR | 19 | 0 | 0 | 18 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 76 | 888 | SH | | DFND | 21 | 855 | 0 | 33 |
ALLERGAN PLC | SHS | G0177J108 | 26,736 | 158,866 | SH | | DFND | 1 | 158,866 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 825 | 4,901 | SH | | DFND | 2 | 4,901 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,750 | 10,400 | SH | Call | DFND | 3 | 10,400 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 7,994 | 47,500 | SH | Put | DFND | 3 | 47,500 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 94,564 | 561,913 | SH | | DFND | 3 | 551,986 | 0 | 9,927 |
ALLERGAN PLC | SHS | G0177J108 | 8,705 | 51,726 | SH | | DFND | 5 | 43,571 | 8,155 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 85 | 504 | SH | | DFND | 7 | 0 | 504 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 154 | 913 | SH | | DFND | 8 | 913 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 2 | 11 | SH | | DFND | 9 | 11 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 58 | 345 | SH | | DFND | 13 | 345 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 939 | 5,579 | SH | | DFND | 15 | 5,579 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 144 | 857 | SH | | DFND | 19 | 857 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 4 | 24 | SH | | OTR | 19 | 24 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 181 | 1,073 | SH | | DFND | 21 | 1,073 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 12 | 70 | SH | | DFND | 23 | 70 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 13 | 77 | SH | | DFND | 24 | 0 | 0 | 77 |
ALLERGAN PLC | SHS | G0177J108 | 629 | 3,738 | SH | | DFND | 29 | 3,738 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,383 | 8,219 | SH | | OTR | 32 | 8,219 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 3,001 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 39,245 | 588,206 | SH | | DFND | 1 | 588,206 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 4,232 | 63,432 | SH | | DFND | 3 | 60,712 | 0 | 2,720 |
AMDOCS LTD | SHS | G02602103 | 2,058 | 30,838 | SH | | DFND | 5 | 26,354 | 4,484 | 0 |
AMDOCS LTD | SHS | G02602103 | 2,566 | 38,466 | SH | | DFND | 7 | 0 | 38,466 | 0 |
AMDOCS LTD | SHS | G02602103 | 313 | 4,689 | SH | | DFND | 8 | 265 | 4,424 | 0 |
AMDOCS LTD | SHS | G02602103 | 18 | 270 | SH | | DFND | 9 | 270 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 41 | 611 | SH | | DFND | 15 | 611 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 602 | 9,024 | SH | | DFND | 21 | 9,024 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 107 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 38 | 572 | SH | | SOLE | | 572 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 0 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 44 | 900 | SH | | DFND | 3 | 900 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 10,704 | 218,489 | SH | | DFND | 4 | 0 | 147,939 | 70,550 |
AMBARELLA INC | SHS | G037AX101 | 380 | 7,750 | SH | | DFND | 5 | 7,750 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 118 | 2,400 | SH | | DFND | 15 | 2,400 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3 | 70 | SH | | OTR | 19 | 0 | 0 | 70 |
AMBARELLA INC | SHS | G037AX101 | 2 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 91 | 1,861 | SH | | OTR | 36 | 1,861 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 27,095 | 193,083 | SH | | DFND | 1 | 193,083 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 724 | 5,156 | SH | | DFND | 2 | 5,156 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 6,488 | 46,233 | SH | | DFND | 3 | 42,355 | 0 | 3,878 |
AON PLC | SHS CL A | G0408V102 | 6,067 | 43,234 | SH | | DFND | 5 | 14,030 | 29,204 | 0 |
AON PLC | SHS CL A | G0408V102 | 67 | 480 | SH | | DFND | 8 | 480 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 952 | 6,784 | SH | | DFND | 15 | 6,784 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 236 | 1,682 | SH | | DFND | 19 | 1,682 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 16 | 115 | SH | | OTR | 19 | 0 | 0 | 115 |
AON PLC | SHS CL A | G0408V102 | 126 | 897 | SH | | DFND | 23 | 897 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 2,007 | 14,300 | SH | | DFND | 24 | 0 | 0 | 14,300 |
AON PLC | SHS CL A | G0408V102 | 451 | 3,211 | SH | | OTR | 36 | 3,211 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 27 | 190 | SH | | DFND | | 190 | 0 | 0 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 121 | 9,748 | SH | | DFND | 3 | 5,082 | 0 | 4,666 |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 62 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,017 | 70,296 | SH | | DFND | 3 | 53,285 | 0 | 17,011 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,028 | 23,696 | SH | | DFND | 5 | 0 | 23,696 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7 | 76 | SH | | DFND | 8 | 76 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 316 | 3,692 | SH | | DFND | 15 | 3,692 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 54 | 627 | SH | | DFND | 19 | 627 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7 | 751 | SH | | DFND | 2 | 751 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,230 | 134,478 | SH | | DFND | 3 | 134,309 | 0 | 169 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 11 | 1,200 | SH | | DFND | 7 | 0 | 1,200 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 271 | SH | | DFND | 15 | 271 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3 | 46 | SH | | DFND | 5 | 46 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11 | 191 | SH | | SOLE | | 191 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LT | SHS | G05384105 | 841 | 18,749 | SH | | DFND | 3 | 18,285 | 0 | 464 |
ASPEN INSURANCE HOLDINGS LT | SHS | G05384105 | 148 | 3,309 | SH | | DFND | 5 | 3,309 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 998 | 37,575 | SH | | DFND | 1 | 37,575 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 251 | 9,460 | SH | | DFND | 3 | 8,960 | 0 | 500 |
ARRIS INTL INC | SHS | G0551A103 | 4 | 153 | SH | | DFND | 5 | 153 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 4 | 144 | SH | | DFND | 15 | 144 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 7 | 275 | SH | | OTR | 19 | 0 | 0 | 275 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,717 | 130,316 | SH | | DFND | 1 | 130,316 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 56 | 1,536 | SH | | DFND | 3 | 1,336 | 0 | 200 |
ASSURED GUARANTY LTD | COM | G0585R106 | 36 | 999 | SH | | DFND | 5 | 999 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 81 | SH | | DFND | 15 | 81 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 15 | SH | | OTR | 19 | 0 | 0 | 15 |
ASSURED GUARANTY LTD | COM | G0585R106 | 24 | 668 | SH | | DFND | 21 | 668 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS IN | SHS NEW | G06207115 | 257 | 24,820 | SH | | DFND | 4 | 0 | 24,820 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 121 | 2,246 | SH | | DFND | 3 | 2,246 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 44 | SH | | DFND | 5 | 44 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 22 | SH | | OTR | 19 | 0 | 0 | 22 |
ATLASSIAN CORP PLC | CL A | G06242104 | 21 | 393 | SH | | DFND | 21 | 393 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 109 | 2,285 | SH | | DFND | 3 | 2,105 | 0 | 180 |
ATHENE HLDG LTD | CL A | G0684D107 | 2,875 | 60,131 | SH | | DFND | 5 | 60,131 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 44 | 912 | SH | | DFND | 8 | 912 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 250 | 5,235 | SH | | DFND | 23 | 5,235 | 0 | 0 |
ATHENE HLDG LTD | CL A | G0684D107 | 938 | 19,610 | SH | | OTR | 33 | 19,610 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 133 | 2,310 | SH | | DFND | 3 | 2,223 | 0 | 87 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8 | 131 | SH | | DFND | 15 | 131 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7 | 129 | SH | | DFND | 21 | 129 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 188 | 3,262 | SH | | OTR | 33 | 3,262 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,623 | 120,000 | SH | Call | DFND | 3 | 120,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,653 | 121,000 | SH | Put | DFND | 3 | 121,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,352 | 243,528 | SH | | DFND | 3 | 237,027 | 0 | 6,501 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,479 | 49,006 | SH | | DFND | 5 | 1,500 | 47,506 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 143 | 4,748 | SH | | DFND | 11 | 4,748 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 27 | 878 | SH | | DFND | 15 | 878 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 8 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 91 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
AXOVANT SCIENCES LTD | COM | G0750W104 | 4 | 3,045 | SH | | DFND | 3 | 545 | 0 | 2,500 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 164 | 8,398 | SH | | DFND | 3 | 8,398 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 6 | 323 | SH | | SOLE | | 323 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON | SHS NEW | G0772R208 | 621 | 13,845 | SH | | DFND | 5 | 13,845 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON | SHS NEW | G0772R208 | 145 | 3,221 | SH | | DFND | 21 | 3,221 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON | SHS NEW | G0772R208 | 26,483 | 590,088 | SH | | DFND | 23 | 510,847 | 0 | 79,241 |
BANK OF NT BUTTERFIELD&SON | SHS NEW | G0772R208 | 1,114 | 24,812 | SH | | DFND | 26;23 | 0 | 0 | 24,812 |
BIOHAVEN PHARMACTL HLDG CO | COM | G11196105 | 1 | 36 | SH | | DFND | 3 | 36 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO | COM | G11196105 | 1 | 36 | SH | | DFND | 15 | 36 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO | COM | G11196105 | 2 | 76 | SH | | DFND | 21 | 76 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 173,155 | 1,128,045 | SH | | DFND | 1 | 1,128,045 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,960 | 12,766 | SH | | DFND | 2 | 12,766 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76,336 | 497,306 | SH | | DFND | 3 | 461,760 | 0 | 35,546 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,272 | 236,298 | SH | | DFND | 5 | 162,248 | 74,050 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,631 | 17,143 | SH | | DFND | 7 | 0 | 17,143 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,989 | 12,955 | SH | | DFND | 8 | 11,144 | 1,811 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20 | 130 | SH | | DFND | 9 | 130 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,415 | 9,215 | SH | | DFND | 15 | 9,215 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,860 | 12,120 | SH | | DFND | 19 | 12,120 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 1,759 | SH | | OTR | 19 | 0 | 0 | 1,759 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,659 | 17,325 | SH | | DFND | 21 | 16,764 | 0 | 561 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282 | 1,835 | SH | | DFND | 23 | 1,835 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,410 | 198,112 | SH | | DFND | 24 | 74,065 | 0 | 124,047 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36 | 236 | SH | | DFND | 29 | 236 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31 | 200 | SH | | DFND | | 200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143 | 931 | SH | | SOLE | | 931 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 4 | 325 | SH | | DFND | 3 | 325 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 2,565 | 230,000 | SH | | DFND | 11 | 230,000 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 2 | 196 | SH | | OTR | 19 | 0 | 0 | 196 |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 161 | 13,200 | SH | | DFND | 4 | 0 | 13,200 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 216 | 6,095 | SH | | DFND | 3 | 5,095 | 0 | 1,000 |
MIMECAST LTD | ORD SHS | G14838109 | 4 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 7 | 189 | SH | | DFND | 15 | 189 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 4,586 | 129,442 | SH | | DFND | 23 | 114,366 | 0 | 15,076 |
MIMECAST LTD | ORD SHS | G14838109 | 1,019 | 28,757 | SH | | OTR | 23 | 0 | 0 | 28,757 |
MIMECAST LTD | ORD SHS | G14838109 | 1,284 | 36,236 | SH | | DFND | 27;23 | 36,236 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 2,011 | 56,765 | SH | | DFND | 28;23 | 56,765 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 2,624 | 74,068 | SH | | DFND | 30;23 | 74,068 | 0 | 0 |
BROOKFIELD BUSINESS PARTNER | UNIT LTD LP | G16234109 | 179,654 | 4,989,016 | SH | | DFND | 1 | 4,989,016 | 0 | 0 |
BROOKFIELD BUSINESS PARTNER | UNIT LTD LP | G16234109 | 2 | 55 | SH | | DFND | 3 | 49 | 0 | 6 |
BROOKFIELD BUSINESS PARTNER | UNIT LTD LP | G16234109 | 10,537 | 292,625 | SH | | DFND | 5 | 292,606 | 19 | 0 |
BROOKFIELD BUSINESS PARTNER | UNIT LTD LP | G16234109 | 10,720 | 297,682 | SH | | DFND | 7 | 0 | 297,682 | 0 |
BROOKFIELD BUSINESS PARTNER | UNIT LTD LP | G16234109 | 9 | 244 | SH | | OTR | 7 | 244 | 0 | 0 |
BROOKFIELD BUSINESS PARTNER | UNIT LTD LP | G16234109 | 284 | 7,887 | SH | | DFND | 8 | 6,134 | 1,753 | 0 |
BROOKFIELD BUSINESS PARTNER | UNIT LTD LP | G16234109 | 3 | 75 | SH | | DFND | 9 | 75 | 0 | 0 |
BROOKFIELD BUSINESS PARTNER | UNIT LTD LP | G16234109 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
BROOKFIELD BUSINESS PARTNER | UNIT LTD LP | G16234109 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PARTN | G16249107 | 351,959 | 18,340,746 | SH | | DFND | 1 | 18,340,746 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PARTN | G16249107 | 372 | 19,389 | SH | | DFND | 3 | 17,370 | 0 | 2,019 |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PARTN | G16249107 | 148,923 | 7,760,437 | SH | | DFND | 5 | 5,288,264 | 2,472,173 | 0 |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PARTN | G16249107 | 7,362 | 383,626 | SH | | DFND | 7 | 0 | 383,626 | 0 |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PARTN | G16249107 | 6 | 295 | SH | | OTR | 7 | 295 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PARTN | G16249107 | 1,092 | 56,916 | SH | | DFND | 8 | 55,218 | 1,698 | 0 |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PARTN | G16249107 | 22 | 1,140 | SH | | DFND | 9 | 1,140 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PARTN | G16249107 | 46 | 2,400 | SH | | DFND | 19 | 2,400 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PARTN | G16249107 | 1,446 | 75,331 | SH | | DFND | 29 | 75,331 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PARTN | G16249107 | 40 | 2,070 | SH | | DFND | | 2,070 | 0 | 0 |
BROOKFIELD PPTY PARTNERS L | UNIT LTD PARTN | G16249107 | 32,253 | 1,680,700 | SH | | SOLE | | 1,680,700 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 405,268 | 9,732,651 | SH | | DFND | 1 | 9,732,651 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,342 | 152,297 | SH | | DFND | 3 | 82,385 | 0 | 69,912 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 62 | 1,500 | SH | Put | DFND | 5 | 1,500 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 363,957 | 8,740,554 | SH | | DFND | 5 | 6,891,307 | 1,849,247 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 20,630 | 495,443 | SH | | DFND | 7 | 0 | 495,443 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9 | 215 | SH | | OTR | 7 | 215 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,689 | 112,603 | SH | | DFND | 8 | 108,904 | 3,699 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 87 | 2,100 | SH | | DFND | 15 | 2,100 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,486 | 179,768 | SH | | DFND | 19 | 179,768 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 51 | 1,220 | SH | | OTR | 19 | 1,220 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 108,005 | 2,593,783 | SH | | DFND | 21 | 2,544,424 | 0 | 49,359 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 95 | 2,290 | SH | | DFND | 29 | 2,290 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2 | 52 | SH | | DFND | | 52 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,420 | 466,367 | SH | | SOLE | | 466,367 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNE | PARTNERSHIP UNIT | G16258108 | 176,278 | 5,662,651 | SH | | DFND | 1 | 5,662,651 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNE | PARTNERSHIP UNIT | G16258108 | 31 | 993 | SH | | DFND | 3 | 993 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNE | PARTNERSHIP UNIT | G16258108 | 64,181 | 2,061,724 | SH | | DFND | 5 | 1,922,076 | 139,648 | 0 |
BROOKFIELD RENEWABLE PARTNE | PARTNERSHIP UNIT | G16258108 | 20,210 | 649,219 | SH | | DFND | 7 | 0 | 649,219 | 0 |
BROOKFIELD RENEWABLE PARTNE | PARTNERSHIP UNIT | G16258108 | 15 | 480 | SH | | OTR | 7 | 480 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNE | PARTNERSHIP UNIT | G16258108 | 1,109 | 35,624 | SH | | DFND | 8 | 31,922 | 3,702 | 0 |
BROOKFIELD RENEWABLE PARTNE | PARTNERSHIP UNIT | G16258108 | 14 | 450 | SH | | DFND | 9 | 450 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNE | PARTNERSHIP UNIT | G16258108 | 22 | 695 | SH | | DFND | 21 | 695 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNE | PARTNERSHIP UNIT | G16258108 | 6,704 | 215,346 | SH | | SOLE | | 215,346 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 13 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 3 | 168 | SH | | DFND | 21 | 168 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,680 | 49,776 | SH | | DFND | 1 | 49,776 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,655 | 90,000 | SH | Call | DFND | 3 | 90,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,832 | 105,927 | SH | | DFND | 3 | 103,070 | 0 | 2,857 |
BUNGE LIMITED | COM | G16962105 | 94 | 1,265 | SH | | DFND | 5 | 1,265 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,846 | 24,960 | SH | | DFND | 11 | 24,960 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 86 | 1,165 | SH | | DFND | 15 | 1,165 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 32 | 430 | SH | | DFND | 21 | 430 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 31 | 420 | SH | | OTR | 35 | 420 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 1 | 135 | SH | | DFND | 5 | 135 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 16,130 | 723,014 | SH | | DFND | 4 | 0 | 383,152 | 339,862 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 0 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CISION LTD | SHS | G1992S109 | 9 | 742 | SH | | DFND | 3 | 742 | 0 | 0 |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1 | 33 | SH | | DFND | 3 | 33 | 0 | 0 |
CHINA CERAMICS CO LTD | SHS NEW | G2113X134 | 0 | 125 | SH | | DFND | 5 | 125 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS | COM | G21515104 | 11 | 140 | SH | | SOLE | | 140 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 95 | 6,500 | SH | | DFND | 3 | 6,500 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3 | 240 | SH | | DFND | 15 | 240 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 377 | 1,662 | SH | | DFND | 1 | 1,662 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,915 | 12,837 | SH | | DFND | 3 | 12,737 | 0 | 100 |
CREDICORP LTD | COM | G2519Y108 | 165,492 | 728,912 | SH | | DFND | 16 | 728,912 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 8 | 36 | SH | | DFND | 21 | 36 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 3 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 121 | 11,669 | SH | | DFND | 13 | 11,669 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 66 | 1,587 | SH | | DFND | 1 | 1,587 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 389 | 9,343 | SH | | DFND | 3 | 9,203 | 0 | 140 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 276 | 6,622 | SH | | DFND | 5 | 6,622 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9 | 212 | SH | | DFND | 15 | 212 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 54 | 1,305 | SH | | DFND | 19 | 1,305 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 48 | 1,149 | SH | | DFND | 21 | 1,149 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 162 | 3,879 | SH | | DFND | 23 | 3,879 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 83 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,074 | 64,505 | SH | | DFND | 3 | 59,130 | 0 | 5,375 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 210 | 4,416 | SH | | DFND | 5 | 2,416 | 2,000 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 21 | 431 | SH | | DFND | 7 | 0 | 431 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 23 | SH | | DFND | 8 | 23 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 17 | 357 | SH | | DFND | 15 | 357 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 1 | SH | | DFND | 19 | 1 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 14 | 288 | SH | | OTR | 19 | 200 | 0 | 88 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 41 | 868 | SH | | DFND | 21 | 862 | 0 | 6 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 5 | 104 | SH | | DFND | 23 | 104 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4 | 75 | SH | | DFND | | 75 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 70,221 | 878,746 | SH | | DFND | 1 | 878,746 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 727 | 9,098 | SH | | DFND | 2 | 9,098 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 154,198 | 1,929,643 | SH | | DFND | 3 | 1,773,819 | 0 | 155,824 |
EATON CORP PLC | SHS | G29183103 | 8,306 | 103,936 | SH | | DFND | 5 | 67,246 | 36,690 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,988 | 37,395 | SH | | DFND | 7 | 0 | 37,395 | 0 |
EATON CORP PLC | SHS | G29183103 | 551 | 6,890 | SH | | DFND | 8 | 1,028 | 5,862 | 0 |
EATON CORP PLC | SHS | G29183103 | 2 | 25 | SH | | DFND | 9 | 25 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 700 | 8,761 | SH | | DFND | 15 | 8,761 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 129 | 1,610 | SH | | DFND | 19 | 1,610 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 170 | 2,127 | SH | | OTR | 19 | 71 | 0 | 2,056 |
EATON CORP PLC | SHS | G29183103 | 8,345 | 104,430 | SH | | DFND | 21 | 95,840 | 0 | 8,590 |
EATON CORP PLC | SHS | G29183103 | 799 | 10,000 | SH | | DFND | 24 | 0 | 0 | 10,000 |
EATON CORP PLC | SHS | G29183103 | 703 | 8,798 | SH | | DFND | 29 | 8,798 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 19 | 240 | SH | | DFND | | 240 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 12 | 155 | SH | | SOLE | | 155 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 39 | 6,616 | SH | | DFND | 1 | 6,616 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 11 | 1,895 | SH | | DFND | 3 | 1,500 | 0 | 395 |
ENDO INTL PLC | SHS | G30401106 | 43 | 7,200 | SH | | DFND | 5 | 7,200 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2 | 316 | SH | | DFND | 7 | 0 | 316 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1 | 100 | SH | | DFND | 24 | 0 | 0 | 100 |
ENDO INTL PLC | SHS | G30401106 | 1 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,313 | 15,758 | SH | | DFND | 3 | 15,758 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2 | 8 | SH | | DFND | 15 | 8 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4 | 18 | SH | | DFND | 21 | 18 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS | SHS | G3156P103 | 11 | 1,075 | SH | | DFND | 3 | 1,075 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 89 | 20,374 | SH | | DFND | 3 | 12,894 | 0 | 7,480 |
ENSCO PLC | SHS CLASS A | G3157S106 | 190 | 43,360 | SH | | DFND | 4 | 0 | 43,360 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 138 | 31,334 | SH | | DFND | 5 | 31,309 | 25 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 70 | 16,000 | SH | | DFND | 13 | 16,000 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2 | 480 | SH | | DFND | 21 | 340 | 0 | 140 |
ESSENT GROUP LTD | COM | G3198U102 | 1,707 | 40,099 | SH | | DFND | 3 | 39,099 | 0 | 1,000 |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 52 | SH | | OTR | 19 | 0 | 0 | 52 |
ESSENT GROUP LTD | COM | G3198U102 | 18 | 416 | SH | | DFND | 21 | 416 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 201 | 784 | SH | | DFND | 2 | 784 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,272 | 4,951 | SH | | DFND | 3 | 4,851 | 0 | 100 |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,379 | 13,159 | SH | | DFND | 5 | 13,105 | 54 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,608 | 6,261 | SH | | DFND | 7 | 0 | 6,261 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 49 | 191 | SH | | DFND | 8 | 106 | 85 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 20 | 79 | SH | | DFND | 15 | 79 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 85 | SH | | DFND | 19 | 85 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 17 | 65 | SH | | DFND | 21 | 65 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,061 | 35,282 | SH | | DFND | 23 | 31,515 | 0 | 3,767 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,035 | 4,030 | SH | | OTR | 23 | 4,030 | 0 | 0 |
FABRINET | SHS | G3323L100 | 25,670 | 818,030 | SH | | DFND | 1 | 818,030 | 0 | 0 |
FABRINET | SHS | G3323L100 | 750 | 23,900 | SH | Put | DFND | 3 | 23,900 | 0 | 0 |
FABRINET | SHS | G3323L100 | 213 | 6,794 | SH | | DFND | 3 | 6,494 | 0 | 300 |
FABRINET | SHS | G3323L100 | 132 | 4,200 | SH | | DFND | 4 | 0 | 4,200 | 0 |
FABRINET | SHS | G3323L100 | 313 | 9,961 | SH | | DFND | 5 | 0 | 9,961 | 0 |
FABRINET | SHS | G3323L100 | 3 | 80 | SH | | DFND | 15 | 80 | 0 | 0 |
FABRINET | SHS | G3323L100 | 14 | 441 | SH | | OTR | 19 | 0 | 0 | 441 |
FERROGLOBE PLC | SHS | G33856108 | 3,282 | 305,900 | SH | Call | DFND | 3 | 305,900 | 0 | 0 |
FGL HLDGS | ORD SHS | G3402M102 | 5 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 96 | 2,123 | SH | | DFND | 3 | 2,123 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 713 | 15,761 | SH | | DFND | 5 | 15,761 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7 | 163 | SH | | DFND | 8 | 163 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1 | 14 | SH | | OTR | 19 | 0 | 0 | 14 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 377 | SH | | DFND | 3 | 377 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 75 | 16,819 | SH | | DFND | 5 | 16,819 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 713 | 43,346 | SH | | DFND | 3 | 43,143 | 0 | 203 |
EROS INTL PLC | SHS NEW | G3788M114 | 382 | 35,000 | SH | | DFND | 4 | 0 | 35,000 | 0 |
GATES INDUSTRIAL CORPRATIN | ORD SHS | G39108108 | 39 | 2,220 | SH | | DFND | 3 | 2,220 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN | ORD SHS | G39108108 | 7 | 425 | SH | | DFND | 5 | 425 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3 | 107 | SH | | DFND | 2 | 107 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 5,514 | 172,375 | SH | | DFND | 3 | 169,699 | 0 | 2,676 |
GENPACT LIMITED | SHS | G3922B107 | 7,827 | 244,670 | SH | | DFND | 5 | 504 | 244,166 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2,829 | 88,419 | SH | | DFND | 7 | 0 | 88,419 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 66 | 2,060 | SH | | DFND | 8 | 0 | 2,060 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 14 | 450 | SH | | DFND | 15 | 450 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2 | 58 | SH | | DFND | 19 | 58 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 2 | 56 | SH | | OTR | 19 | 0 | 0 | 56 |
GENPACT LIMITED | SHS | G3922B107 | 20 | 630 | SH | | DFND | 21 | 630 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 76 | 2,384 | SH | | DFND | 29 | 2,384 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 259 | 32,620 | SH | | DFND | 3 | 32,620 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 44 | 5,580 | SH | | DFND | 4 | 0 | 5,580 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 9 | 1,180 | SH | | DFND | 5 | 1,180 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 10 | 650 | SH | | DFND | 3 | 650 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 893 | 55,622 | SH | | DFND | 5 | 55,622 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,738 | 19,978 | SH | | DFND | 3 | 18,966 | 0 | 1,012 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 84 | 970 | SH | | DFND | 4 | 0 | 970 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7 | 79 | SH | | DFND | 15 | 79 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 10 | SH | | OTR | 19 | 0 | 0 | 10 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 14 | SH | | DFND | 21 | 14 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,528 | 36,196 | SH | | DFND | 1 | 36,196 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 30,714 | 315,112 | SH | | DFND | 3 | 315,112 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 77 | 795 | SH | | DFND | 19 | 795 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 48 | 488 | SH | | SOLE | | 488 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 31 | 933 | SH | | DFND | 3 | 367 | 0 | 566 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 88 | SH | | OTR | 19 | 0 | 0 | 88 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 141 | 4,264 | SH | | DFND | 21 | 4,264 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 16 | 472 | SH | | OTR | 36 | 472 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOL | SHS | G45667105 | 4 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOL | SHS | G45667105 | 23 | 950 | SH | | DFND | 8 | 950 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 6 | 421 | SH | | DFND | 3 | 421 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 2 | 156 | SH | | DFND | 15 | 156 | 0 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 3 | 223 | SH | | DFND | 21 | 223 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,055 | 17,391 | SH | | DFND | 3 | 16,320 | 0 | 1,071 |
ICON PLC | SHS | G4705A100 | 3,105 | 26,284 | SH | | DFND | 5 | 26,127 | 157 | 0 |
ICON PLC | SHS | G4705A100 | 2,375 | 20,104 | SH | | DFND | 7 | 0 | 20,104 | 0 |
ICON PLC | SHS | G4705A100 | 184 | 1,560 | SH | | DFND | 8 | 115 | 1,445 | 0 |
ICON PLC | SHS | G4705A100 | 38 | 320 | SH | | DFND | 15 | 320 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 11 | 94 | SH | | OTR | 19 | 0 | 0 | 94 |
ICON PLC | SHS | G4705A100 | 67 | 564 | SH | | DFND | 21 | 564 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 23 | 970 | SH | | DFND | 3 | 670 | 0 | 300 |
ICHOR HOLDINGS | SHS | G4740B105 | 213 | 8,800 | SH | | DFND | 5 | 8,800 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 48 | 991 | SH | | DFND | 1 | 991 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 353 | 7,314 | SH | | DFND | 2 | 7,314 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 5,898 | 122,266 | SH | | DFND | 3 | 120,204 | 0 | 2,062 |
IHS MARKIT LTD | SHS | G47567105 | 11,184 | 231,842 | SH | | DFND | 4 | 0 | 0 | 231,842 |
IHS MARKIT LTD | SHS | G47567105 | 1,899 | 39,371 | SH | | DFND | 5 | 8,891 | 30,480 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 96 | 1,992 | SH | | DFND | 15 | 1,992 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 60 | 1,251 | SH | | DFND | 21 | 1,251 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 604 | 12,512 | SH | | OTR | 32 | 12,512 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 74 | 863 | SH | | DFND | 1 | 863 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 453 | 5,296 | SH | | DFND | 2 | 5,296 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,546 | 146,718 | SH | | DFND | 3 | 141,501 | 0 | 5,217 |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,241 | 61,286 | SH | | DFND | 5 | 61,153 | 133 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 69 | 802 | SH | | DFND | 7 | 0 | 802 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 272 | 3,183 | SH | | DFND | 8 | 708 | 2,475 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 259 | 3,028 | SH | | DFND | 15 | 3,028 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 19,431 | 227,236 | SH | | DFND | 19 | 227,001 | 0 | 235 |
INGERSOLL-RAND PLC | SHS | G47791101 | 68 | 790 | SH | | OTR | 19 | 776 | 0 | 14 |
INGERSOLL-RAND PLC | SHS | G47791101 | 24,393 | 285,262 | SH | | DFND | 21 | 275,668 | 0 | 9,594 |
INGERSOLL-RAND PLC | SHS | G47791101 | 35 | 415 | SH | | DFND | 24 | 0 | 0 | 415 |
INGERSOLL-RAND PLC | SHS | G47791101 | 43 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INTERNATIONAL GAME TECHNOLO | SHS USD | G4863A108 | 337 | 12,600 | SH | Put | DFND | 3 | 12,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLO | SHS USD | G4863A108 | 906 | 33,892 | SH | | DFND | 3 | 32,348 | 0 | 1,544 |
INTERNATIONAL GAME TECHNOLO | SHS USD | G4863A108 | 655 | 24,499 | SH | | DFND | 5 | 24,499 | 0 | 0 |
INTERNATIONAL GAME TECHNOLO | SHS USD | G4863A108 | 7 | 265 | SH | | DFND | 8 | 265 | 0 | 0 |
INTERNATIONAL GAME TECHNOLO | SHS USD | G4863A108 | 2 | 81 | SH | | DFND | 21 | 81 | 0 | 0 |
INTERNATIONAL GAME TECHNOLO | SHS USD | G4863A108 | 281 | 10,531 | SH | | DFND | 23 | 10,531 | 0 | 0 |
INTERNATIONAL GAME TECHNOLO | SHS USD | G4863A108 | 71 | 2,670 | SH | | OTR | 35 | 2,670 | 0 | 0 |
INTERNATIONAL GAME TECHNOLO | SHS USD | G4863A108 | 473 | 17,694 | SH | | OTR | 36 | 17,694 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,906 | 832,283 | SH | | DFND | 3 | 793,482 | 0 | 38,801 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 44 | 19,301 | SH | | DFND | 5 | 10,031 | 9,270 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6 | 2,500 | SH | | DFND | 7 | 0 | 2,500 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 65 | 28,478 | SH | | DFND | 15 | 28,478 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 79 | SH | | OTR | 19 | 0 | 0 | 79 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 3,695 | SH | | DFND | 21 | 3,695 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,299 | 40,595 | SH | | DFND | 1 | 40,595 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 184 | 5,755 | SH | | DFND | 2 | 5,755 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 10,017 | 312,937 | SH | | DFND | 3 | 293,193 | 0 | 19,744 |
INVESCO LTD | SHS | G491BT108 | 11,204 | 350,019 | SH | | DFND | 4 | 0 | 18,169 | 331,850 |
INVESCO LTD | SHS | G491BT108 | 6,877 | 214,839 | SH | | DFND | 5 | 214,839 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 81 | 2,533 | SH | | DFND | 8 | 2,533 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 152 | 4,744 | SH | | DFND | 15 | 4,744 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 22 | 700 | SH | | OTR | 19 | 232 | 0 | 468 |
INVESCO LTD | SHS | G491BT108 | 73 | 2,288 | SH | | DFND | 21 | 2,288 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 419 | 11,805 | SH | | DFND | 1 | 11,805 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 16 | SH | | DFND | 3 | 16 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 16,577 | 467,361 | SH | | DFND | 4 | 0 | 305,691 | 161,670 |
JAMES RIV GROUP LTD | COM | G5005R107 | 664 | 18,727 | SH | | DFND | 5 | 0 | 18,727 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 3 | 82 | SH | | DFND | 15 | 82 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 224 | 1,486 | SH | | DFND | 1 | 1,486 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 456 | 3,023 | SH | | DFND | 3 | 2,567 | 0 | 456 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,416 | 161,706 | SH | | DFND | 4 | 0 | 8,362 | 153,344 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 975 | 6,455 | SH | | DFND | 5 | 6,455 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 25 | SH | | DFND | 8 | 25 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8 | 52 | SH | | DFND | 15 | 52 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 14 | SH | | DFND | 21 | 14 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 368 | 2,438 | SH | | OTR | 36 | 2,438 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,638 | 301,880 | SH | | DFND | 1 | 301,880 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 688 | 19,510 | SH | | DFND | 2 | 19,510 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,977 | 879,032 | SH | | DFND | 3 | 852,392 | 0 | 26,640 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,858 | 677,016 | SH | | DFND | 5 | 545,635 | 131,381 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,280 | 36,317 | SH | | DFND | 8 | 36,097 | 220 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 212 | 6,025 | SH | | DFND | 15 | 6,025 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 77 | 2,186 | SH | | DFND | 19 | 2,186 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34 | 972 | SH | | OTR | 19 | 0 | 0 | 972 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 313 | 8,875 | SH | | DFND | 21 | 8,875 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16 | 460 | SH | | SOLE | | 460 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 2,322 | 368,500 | SH | Call | DFND | 3 | 368,500 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 64 | 10,099 | SH | | DFND | 3 | 10,099 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 7 | 1,120 | SH | | DFND | 5 | 1,120 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,065 | 20,264 | SH | | DFND | 1 | 20,264 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 1,141 | 21,718 | SH | | DFND | 3 | 20,253 | 0 | 1,465 |
LAZARD LTD | SHS A | G54050102 | 811 | 15,427 | SH | | DFND | 5 | 15,427 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 3 | 58 | SH | | DFND | 8 | 58 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 2,365 | 45,000 | SH | | DFND | 11 | 45,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 4 | 83 | SH | | DFND | 15 | 83 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 4 | 76 | SH | | OTR | 19 | 0 | 0 | 76 |
LAZARD LTD | SHS A | G54050102 | 5 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 228 | 7,285 | SH | | DFND | 2 | 7,285 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 47 | 1,504 | SH | | DFND | 3 | 1,154 | 0 | 350 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 785 | 25,087 | SH | | DFND | 5 | 84 | 25,003 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,335 | 138,469 | SH | | DFND | 11 | 138,469 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14 | 456 | SH | | DFND | 14 | 456 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 60 | SH | | DFND | 19 | 60 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 231 | 7,376 | SH | | DFND | 21 | 7,376 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 298 | 9,503 | SH | | OTR | 36 | 9,503 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 249 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 574 | 18,854 | SH | | DFND | 2 | 18,854 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,270 | 173,179 | SH | | DFND | 3 | 140,567 | 0 | 32,612 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,188 | 39,041 | SH | | DFND | 5 | 2,983 | 36,058 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,847 | 93,565 | SH | | DFND | 11 | 93,565 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 81 | 2,660 | SH | | DFND | 13 | 2,660 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34 | 1,118 | SH | | DFND | 14 | 1,118 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 178 | 5,856 | SH | | DFND | 15 | 5,856 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 60 | SH | | DFND | 19 | 60 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 558 | 18,341 | SH | | DFND | 21 | 18,341 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,759 | 57,814 | SH | | DFND | 23 | 22,550 | 0 | 35,264 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 484 | 15,909 | SH | | SOLE | | 15,909 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 617 | 6,971 | SH | | DFND | 3 | 6,971 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 10 | 117 | SH | | DFND | 5 | 0 | 117 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1 | 16 | SH | | DFND | 7 | 0 | 16 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 4 | 44 | SH | | DFND | 15 | 44 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 5 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 10 | 252 | SH | | OTR | 19 | 0 | 0 | 252 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3 | 64 | SH | | DFND | 21 | 64 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 684 | 105,211 | SH | | DFND | 3 | 105,211 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 16 | 2,500 | SH | | DFND | 8 | 2,500 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 27 | 1,418 | SH | | DFND | 3 | 1,418 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 27 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 17 | 1,140 | SH | | DFND | 3 | 1,094 | 0 | 46 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 124 | 8,588 | SH | | DFND | 5 | 8,588 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 435 | SH | | DFND | 7 | 0 | 435 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5 | 320 | SH | | DFND | 13 | 320 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 1 | SH | | DFND | 19 | 1 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7 | 470 | SH | | DFND | 21 | 468 | 0 | 2 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 4 | SH | | DFND | 23 | 4 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LT | ORD | G5876H105 | 2,395 | 114,026 | SH | | DFND | 1 | 114,026 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LT | ORD | G5876H105 | 1,471 | 70,063 | SH | | DFND | 3 | 68,131 | 0 | 1,932 |
MARVELL TECHNOLOGY GROUP LT | ORD | G5876H105 | 931 | 44,328 | SH | | DFND | 5 | 534 | 43,794 | 0 |
MARVELL TECHNOLOGY GROUP LT | ORD | G5876H105 | 23 | 1,089 | SH | | DFND | 15 | 1,089 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LT | ORD | G5876H105 | 1 | 70 | SH | | DFND | 19 | 70 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LT | ORD | G5876H105 | 2 | 119 | SH | | OTR | 19 | 0 | 0 | 119 |
MARVELL TECHNOLOGY GROUP LT | ORD | G5876H105 | 14 | 676 | SH | | DFND | 21 | 676 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LT | ORD | G5876H105 | 226 | 10,768 | SH | | DFND | 23 | 10,768 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LT | ORD | G5876H105 | 939 | 44,707 | SH | | SOLE | | 44,707 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 173,411 | 2,161,697 | SH | | DFND | 1 | 2,161,697 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,187 | 27,261 | SH | | DFND | 2 | 27,261 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,006 | 25,000 | SH | Call | DFND | 3 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,006 | 25,000 | SH | Put | DFND | 3 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 250,373 | 3,121,073 | SH | | DFND | 3 | 2,836,991 | 0 | 284,082 |
MEDTRONIC PLC | SHS | G5960L103 | 119,401 | 1,488,416 | SH | | DFND | 5 | 1,367,899 | 120,517 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,954 | 61,759 | SH | | DFND | 7 | 0 | 61,759 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,304 | 66,121 | SH | | DFND | 8 | 54,836 | 11,285 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 103 | 1,290 | SH | | DFND | 9 | 1,290 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 247 | 3,084 | SH | | DFND | 11 | 3,084 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 215 | 2,677 | SH | | DFND | 13 | 2,677 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,493 | 18,617 | SH | | DFND | 15 | 18,617 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,281 | 15,967 | SH | | DFND | 19 | 15,967 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 101 | 1,257 | SH | | OTR | 19 | 513 | 0 | 744 |
MEDTRONIC PLC | SHS | G5960L103 | 1,010 | 12,596 | SH | | DFND | 21 | 12,506 | 0 | 90 |
MEDTRONIC PLC | SHS | G5960L103 | 128 | 1,590 | SH | | DFND | 23 | 870 | 0 | 720 |
MEDTRONIC PLC | SHS | G5960L103 | 22 | 275 | SH | | OTR | 23 | 275 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 13,749 | 171,391 | SH | | DFND | 24 | 101,530 | 0 | 69,861 |
MEDTRONIC PLC | SHS | G5960L103 | 275 | 3,423 | SH | | DFND | 29 | 3,423 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 308 | 3,843 | SH | | OTR | 35 | 3,843 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 297 | 3,703 | SH | | DFND | | 3,703 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 197 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 6 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 26 | 4,238 | SH | | DFND | 4 | 0 | 4,238 | 0 |
MFC BANCORP LTD | USD MFC SHS | G60630103 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,297 | 117,538 | SH | | DFND | 1 | 117,538 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 164 | 2,644 | SH | | DFND | 2 | 2,644 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,334 | 118,132 | SH | | DFND | 3 | 117,902 | 0 | 230 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,765 | 28,428 | SH | | DFND | 5 | 28,428 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 15 | 235 | SH | | DFND | 7 | 0 | 235 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 120 | 1,940 | SH | | DFND | 8 | 1,940 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 8 | SH | | OTR | 19 | 0 | 0 | 8 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 75 | SH | | DFND | 21 | 75 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 165 | 2,659 | SH | | SOLE | | 2,659 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 21,412 | 252,000 | SH | | DFND | 1 | 252,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 419 | 4,929 | SH | | DFND | 2 | 4,929 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 12,236 | 144,000 | SH | Put | DFND | 3 | 144,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 15,864 | 186,701 | SH | | DFND | 3 | 171,845 | 0 | 14,856 |
APTIV PLC | SHS | G6095L109 | 2,035 | 23,953 | SH | | DFND | 5 | 10,840 | 13,113 | 0 |
APTIV PLC | SHS | G6095L109 | 107 | 1,264 | SH | | DFND | 7 | 0 | 1,264 | 0 |
APTIV PLC | SHS | G6095L109 | 15 | 175 | SH | | DFND | 8 | 175 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 72 | 847 | SH | | DFND | 15 | 847 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 284 | 3,344 | SH | | OTR | 19 | 0 | 0 | 3,344 |
APTIV PLC | SHS | G6095L109 | 146 | 1,715 | SH | | DFND | 21 | 1,715 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 27 | 315 | SH | | DFND | 23 | 315 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 850 | 10,000 | SH | | DFND | 24 | 0 | 0 | 10,000 |
APTIV PLC | SHS | G6095L109 | 19 | 225 | SH | | DFND | | 225 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 979 | 140,000 | SH | Call | DFND | 3 | 140,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,328 | 190,000 | SH | Put | DFND | 3 | 190,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,204 | 315,249 | SH | | DFND | 3 | 310,406 | 0 | 4,843 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 592 | 84,642 | SH | | DFND | 5 | 84,642 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 45 | 6,488 | SH | | DFND | 8 | 6,488 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3 | 406 | SH | | DFND | 21 | 406 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 31 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 121 | 24,030 | SH | | DFND | 3 | 20,530 | 0 | 3,500 |
NATIONAL ENERGY SERVICES RE | SHS | G6375R107 | 1,589 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
NATIONAL ENERGY SERVICES RE | *W EXP 05/05/202 | G6375R115 | 144 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 14 | 1,100 | SH | | DFND | 3 | 400 | 0 | 700 |
NAM TAI PPTY INC | SHS | G63907102 | 944 | 75,801 | SH | | DFND | 5 | 75,801 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 33 | 1,036 | SH | | DFND | 1 | 1,036 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 184 | 5,778 | SH | | DFND | 2 | 5,778 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,510 | 78,940 | SH | | DFND | 3 | 77,471 | 0 | 1,469 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,820 | 151,632 | SH | | DFND | 5 | 78,197 | 73,435 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10 | 328 | SH | | DFND | 7 | 0 | 328 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27 | 842 | SH | | DFND | 8 | 842 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 102 | 3,198 | SH | | DFND | 15 | 3,198 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 189 | SH | | DFND | 19 | 189 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11 | 356 | SH | | OTR | 19 | 0 | 0 | 356 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18 | 559 | SH | | DFND | 21 | 559 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 539 | 16,945 | SH | | SOLE | | 16,945 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 1,824 | SH | | DFND | 1 | 1,824 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 1,458 | 393,081 | SH | | DFND | 3 | 383,755 | 0 | 9,326 |
NOBLE CORP PLC | SHS USD | G65431101 | 10 | 2,723 | SH | | DFND | 5 | 2,679 | 44 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 11 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 3 | 830 | SH | | DFND | 21 | 830 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 15 | 4,050 | SH | | DFND | 29 | 4,050 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 202 | SH | | DFND | 3 | 202 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 35 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 11 | 10,440 | SH | | DFND | 3 | 10,200 | 0 | 240 |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
NORDIC AMERICAN TANKERS LIM | COM | G65773106 | 52 | 26,947 | SH | | DFND | 3 | 23,347 | 0 | 3,600 |
NORDIC AMERICAN TANKERS LIM | COM | G65773106 | 36 | 18,520 | SH | | DFND | 5 | 18,520 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 205 | 3,868 | SH | | DFND | 2 | 3,868 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,265 | 61,641 | SH | | DFND | 3 | 44,553 | 0 | 17,088 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 45 | 857 | SH | | DFND | 5 | 843 | 14 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 420 | 7,926 | SH | | DFND | 7 | 0 | 7,926 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 49 | 930 | SH | | DFND | 8 | 0 | 930 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 31 | 580 | SH | | DFND | 15 | 580 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 34 | 641 | SH | | DFND | 21 | 641 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 5 | 97 | SH | | SOLE | | 97 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,485 | 113,997 | SH | | DFND | 3 | 113,547 | 0 | 450 |
NOVOCURE LTD | ORD SHS | G6674U108 | 24 | 1,100 | SH | | DFND | 5 | 1,100 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 8 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 0 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3 | 219 | SH | | DFND | 3 | 219 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3 | 90 | SH | | DFND | 21 | 90 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 466 | 12,162 | SH | | OTR | 33 | 12,162 | 0 | 0 |
PINGTAN MARINE ENTERPRISE L | SHS | G7114V102 | 958 | 319,351 | SH | | DFND | 21 | 309,397 | 0 | 9,954 |
PRESBIA PLC | SHS | G7234P100 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 265 | 7,224 | SH | | DFND | 3 | 7,124 | 0 | 100 |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 35 | SH | | DFND | 5 | 35 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 58 | SH | | DFND | 11 | 58 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 20 | SH | | OTR | 19 | 0 | 0 | 20 |
QUOTIENT LTD | SHS | G73268107 | 0 | 17 | SH | | DFND | 3 | 17 | 0 | 0 |
QUOTIENT LTD | SHS | G73268107 | 9 | 2,000 | SH | | DFND | 24 | 0 | 0 | 2,000 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 373 | 2,690 | SH | | DFND | 3 | 2,690 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 205 | 1,481 | SH | | DFND | 5 | 845 | 636 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 8 | SH | | DFND | 7 | 0 | 8 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 99 | 714 | SH | | DFND | 15 | 714 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 120 | 869 | SH | | OTR | 33 | 869 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 876 | 75,916 | SH | | DFND | 3 | 68,916 | 0 | 7,000 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 41 | 3,571 | SH | | DFND | 5 | 3,571 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 2 | 7,993 | SH | | DFND | 2 | 7,993 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 31 | 160,178 | SH | | DFND | 3 | 155,806 | 0 | 4,372 |
SEADRILL LIMITED | SHS | G7945E105 | 3 | 14,608 | SH | | DFND | 5 | 14,608 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 1,300 | SH | | DFND | 11 | 1,300 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 0 | 2,200 | SH | | OTR | 19 | 0 | 2,200 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,169 | 54,146 | SH | | DFND | 1 | 54,146 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 856 | 14,632 | SH | | DFND | 2 | 14,632 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,852 | 100,000 | SH | Put | DFND | 3 | 100,000 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 31,793 | 543,280 | SH | | DFND | 3 | 532,565 | 0 | 10,715 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,929 | 50,050 | SH | | DFND | 5 | 15,674 | 34,376 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 138 | SH | | DFND | 7 | 0 | 138 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 41 | 700 | SH | | DFND | 8 | 700 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 407 | 6,961 | SH | | DFND | 15 | 6,961 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 166 | 2,832 | SH | | DFND | 19 | 2,832 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 15 | 255 | SH | | OTR | 19 | 0 | 0 | 255 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 330 | 5,637 | SH | | DFND | 21 | 5,637 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 112 | 1,918 | SH | | DFND | 23 | 0 | 0 | 1,918 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 176 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,344 | 34,406 | SH | | DFND | 1 | 34,406 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 213 | 3,122 | SH | | DFND | 2 | 3,122 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 16,988 | 249,349 | SH | | DFND | 3 | 198,327 | 0 | 51,022 |
PENTAIR PLC | SHS | G7S00T104 | 11,045 | 162,110 | SH | | DFND | 4 | 0 | 0 | 162,110 |
PENTAIR PLC | SHS | G7S00T104 | 11,877 | 174,328 | SH | | DFND | 5 | 174,328 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 342 | 5,018 | SH | | DFND | 8 | 5,018 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,385 | 35,000 | SH | | DFND | 14 | 35,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 94 | 1,385 | SH | | DFND | 15 | 1,385 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1 | 14 | SH | | DFND | 19 | 14 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 0 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
PENTAIR PLC | SHS | G7S00T104 | 53 | 776 | SH | | DFND | 21 | 776 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 1 | 19 | SH | | DFND | 23 | 19 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 352 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 308 | 5,951 | SH | | DFND | 3 | 5,903 | 0 | 48 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 364 | 7,025 | SH | | DFND | 5 | 7,025 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 56 | 1,077 | SH | | DFND | 21 | 1,077 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
SHIP FINANCE INTERNATIONAL | SHS | G81075106 | 109 | 7,613 | SH | | DFND | 3 | 4,924 | 0 | 2,689 |
SHIP FINANCE INTERNATIONAL | SHS | G81075106 | 19 | 1,332 | SH | | DFND | 5 | 832 | 500 | 0 |
SHIP FINANCE INTERNATIONAL | NOTE 5.750%10/1 | G81075AF3 | 32,402 | 32,979,000 | PRN | | DFND | 6 | 32,979,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,319 | 138,079 | SH | | DFND | 1 | 138,079 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 662 | 17,179 | SH | | DFND | 3 | 16,727 | 0 | 452 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,136 | 29,502 | SH | | DFND | 5 | 28,608 | 894 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10 | 250 | SH | | DFND | 8 | 250 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2 | 42 | SH | | DFND | 21 | 42 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 39 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SINA CORP | ORD | G81477104 | 202 | 1,940 | SH | | DFND | 1 | 1,940 | 0 | 0 |
SINA CORP | ORD | G81477104 | 18 | 169 | SH | | DFND | 2 | 169 | 0 | 0 |
SINA CORP | ORD | G81477104 | 497 | 4,762 | SH | | DFND | 3 | 4,629 | 0 | 133 |
SINA CORP | ORD | G81477104 | 65 | 621 | SH | | DFND | 5 | 621 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4 | 35 | SH | | DFND | 8 | 35 | 0 | 0 |
SINA CORP | ORD | G81477104 | 4 | 38 | SH | | DFND | 15 | 38 | 0 | 0 |
SINA CORP | ORD | G81477104 | 6 | 62 | SH | | DFND | 21 | 62 | 0 | 0 |
SINA CORP | ORD | G81477104 | 16 | 149 | SH | | OTR | 36 | 149 | 0 | 0 |
SINA CORP | ORD | G81477104 | 153 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 211 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 283 | 3,030 | SH | | DFND | 3 | 2,771 | 0 | 259 |
STERIS PLC | SHS USD | G84720104 | 13,352 | 143,020 | SH | | DFND | 4 | 0 | 11,140 | 131,880 |
STERIS PLC | SHS USD | G84720104 | 1,070 | 11,457 | SH | | DFND | 5 | 0 | 11,457 | 0 |
STERIS PLC | SHS USD | G84720104 | 37 | 393 | SH | | DFND | 15 | 393 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 4 | 47 | SH | | DFND | 19 | 47 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,027 | 68,823 | SH | | DFND | 1 | 68,823 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 246 | 8,360 | SH | | DFND | 2 | 8,360 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,476 | 50,132 | SH | | DFND | 3 | 49,876 | 0 | 256 |
TECHNIPFMC PLC | COM | G87110105 | 42 | 1,429 | SH | | DFND | 5 | 1,411 | 18 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 10,433 | 354,259 | SH | | DFND | 6 | 354,259 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 173 | 5,858 | SH | | DFND | 13 | 5,858 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2 | 52 | SH | | DFND | 15 | 52 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 25 | 850 | SH | | DFND | 19 | 850 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 0 | 14 | SH | | OTR | 19 | 0 | 0 | 14 |
TECHNIPFMC PLC | COM | G87110105 | 161 | 5,467 | SH | | DFND | 21 | 5,467 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LT | SHS | G8766E109 | 30 | 1,748 | SH | | DFND | 3 | 1,748 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LT | SHS | G8766E109 | 447 | 26,400 | SH | | DFND | 4 | 0 | 26,400 | 0 |
TEXTAINER GROUP HOLDINGS LT | SHS | G8766E109 | 477 | 28,124 | SH | | DFND | 5 | 28,124 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LT | SHS | G8766E109 | 28 | 1,670 | SH | | DFND | 8 | 1,670 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LT | SHS | G8766E109 | 509 | 30,000 | SH | | DFND | 14 | 30,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LT | SHS | G8766E109 | 2 | 140 | SH | | OTR | 19 | 0 | 0 | 140 |
TEXTAINER GROUP HOLDINGS LT | SHS | G8766E109 | 9 | 540 | SH | | DFND | 21 | 540 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LT | SHS | G8766E109 | 109 | 6,457 | SH | | DFND | 23 | 6,457 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 343 | 14,164 | SH | | DFND | 3 | 14,064 | 0 | 100 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 61 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 6,054 | 434,010 | SH | | DFND | 5 | 434,010 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 736 | 52,725 | SH | | DFND | 8 | 52,725 | 0 | 0 |
TILL CAP LTD | COM RST VTG SHS | G8875E107 | 0 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 888 | SH | | DFND | 5 | 888 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5 | 279 | SH | | DFND | 3 | 279 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 7 | SH | | DFND | 11 | 7 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8 | 437 | SH | | DFND | 21 | 437 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 46 | 2,392 | SH | | DFND | 3 | 2,392 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3 | 164 | SH | | DFND | 5 | 164 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 19 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 19 | SH | | DFND | 11 | 19 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 108 | 5,675 | SH | | DFND | 21 | 5,675 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 8 | 480 | SH | | DFND | 3 | 480 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 13 | 813 | SH | | DFND | 15 | 813 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 71 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 78 | 2,540 | SH | | DFND | 3 | 1,840 | 0 | 700 |
TRITON INTL LTD | CL A | G9078F107 | 1,129 | 36,896 | SH | | DFND | 5 | 17 | 36,879 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 8 | 252 | SH | | DFND | 21 | 252 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LT | SHS | G9108L108 | 4 | 1,318 | SH | | DFND | 2 | 1,318 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LT | SHS | G9108L108 | 176 | 53,267 | SH | | DFND | 3 | 44,767 | 0 | 8,500 |
TSAKOS ENERGY NAVIGATION LT | SHS | G9108L108 | 53 | 15,925 | SH | | DFND | 5 | 15,925 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LT | SHS | G9108L108 | 2 | 679 | SH | | DFND | 15 | 679 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 4 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 52 | 767 | SH | | DFND | 3 | 599 | 0 | 168 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2 | 32 | SH | | DFND | 5 | 32 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 21 | 309 | SH | | DFND | 21 | 309 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 23,785 | 352,637 | SH | | DFND | 23 | 305,231 | 0 | 47,406 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 999 | 14,808 | SH | | DFND | 26;23 | 0 | 0 | 14,808 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 406 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 2 | 137 | SH | | DFND | 15 | 137 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 9 | 488 | SH | | DFND | 21 | 488 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 84 | 3,080 | SH | | DFND | 3 | 3,080 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5 | 171 | SH | | DFND | 5 | 171 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 82 | SH | | DFND | 15 | 82 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 55 | 2,000 | SH | | DFND | 19 | 2,000 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 550 | 20,095 | SH | | OTR | 35 | 20,095 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 47 | 1,700 | SH | | DFND | | 1,700 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3 | 99 | SH | | SOLE | | 99 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 265 | 322 | SH | | DFND | 3 | 322 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 21 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 9 | 11 | SH | | DFND | 19 | 11 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 9,161 | 60,197 | SH | | DFND | 1 | 60,197 | 0 | 0 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 329 | 2,162 | SH | | DFND | 2 | 2,162 | 0 | 0 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 2,979 | 19,577 | SH | | DFND | 3 | 18,900 | 0 | 677 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 100 | 660 | SH | | DFND | 4 | 0 | 0 | 660 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 11,618 | 76,340 | SH | | DFND | 5 | 76,340 | 0 | 0 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 989 | 6,500 | SH | | DFND | 7 | 0 | 6,500 | 0 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 170 | 1,120 | SH | | DFND | 8 | 1,120 | 0 | 0 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 40 | 261 | SH | | DFND | 15 | 261 | 0 | 0 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 91 | 595 | SH | | DFND | 19 | 595 | 0 | 0 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 15 | 98 | SH | | OTR | 19 | 0 | 0 | 98 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 260 | 1,706 | SH | | DFND | 21 | 1,706 | 0 | 0 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 9,093 | 59,747 | SH | | DFND | 23 | 53,270 | 0 | 6,477 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 638 | 4,190 | SH | | OTR | 23 | 4,190 | 0 | 0 |
WILLIS TOWERS WATSON PUB LT | SHS | G96629103 | 22 | 146 | SH | | SOLE | | 146 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,508 | 18,094 | SH | | DFND | 1 | 18,094 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 36 | 432 | SH | | DFND | 2 | 432 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,217 | 14,602 | SH | | DFND | 3 | 14,502 | 0 | 100 |
PERRIGO CO PLC | SHS | G97822103 | 307 | 3,678 | SH | | DFND | 5 | 3,678 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 5 | 64 | SH | | DFND | 8 | 64 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 15 | 182 | SH | | DFND | 11 | 182 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 20 | 238 | SH | | DFND | 21 | 238 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 93 | 1,121 | SH | | OTR | 35 | 1,121 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 8,830 | 159,782 | SH | | DFND | 1 | 159,782 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 230 | 4,161 | SH | | DFND | 2 | 4,161 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 2,650 | 47,963 | SH | | DFND | 3 | 46,525 | 0 | 1,438 |
XL GROUP LTD | COM | G98294104 | 7,722 | 139,747 | SH | | DFND | 4 | 0 | 7,203 | 132,544 |
XL GROUP LTD | COM | G98294104 | 48 | 875 | SH | | DFND | 5 | 875 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 28 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 61 | 1,096 | SH | | OTR | 19 | 875 | 0 | 221 |
XL GROUP LTD | COM | G98294104 | 26 | 469 | SH | | DFND | 21 | 469 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 171 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 15,282 | 111,737 | SH | | DFND | 1 | 111,737 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,247 | 9,115 | SH | | DFND | 2 | 9,115 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 39,046 | 285,487 | SH | | DFND | 3 | 270,556 | 0 | 14,931 |
CHUBB LIMITED | COM | H1467J104 | 20,446 | 149,492 | SH | | DFND | 5 | 106,420 | 43,072 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,281 | 31,301 | SH | | DFND | 7 | 0 | 31,301 | 0 |
CHUBB LIMITED | COM | H1467J104 | 745 | 5,447 | SH | | DFND | 8 | 1,403 | 4,044 | 0 |
CHUBB LIMITED | COM | H1467J104 | 19 | 140 | SH | | DFND | 9 | 140 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 536 | 3,916 | SH | | DFND | 15 | 3,916 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 16,658 | 121,797 | SH | | DFND | 19 | 121,642 | 0 | 155 |
CHUBB LIMITED | COM | H1467J104 | 157 | 1,150 | SH | | OTR | 19 | 759 | 0 | 391 |
CHUBB LIMITED | COM | H1467J104 | 23,789 | 173,937 | SH | | DFND | 21 | 169,409 | 0 | 4,528 |
CHUBB LIMITED | COM | H1467J104 | 324 | 2,372 | SH | | DFND | 23 | 2,011 | 0 | 361 |
CHUBB LIMITED | COM | H1467J104 | 15 | 110 | SH | | DFND | 24 | 0 | 0 | 110 |
CHUBB LIMITED | COM | H1467J104 | 168 | 1,225 | SH | | OTR | 36 | 1,225 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 27 | 195 | SH | | SOLE | | 195 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 847 | 18,519 | SH | | DFND | 3 | 15,819 | 0 | 2,700 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 370 | 8,101 | SH | | DFND | 5 | 8,101 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,688 | 45,610 | SH | | DFND | 1 | 45,610 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 90 | 1,534 | SH | | DFND | 2 | 1,534 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 954 | 16,196 | SH | | DFND | 3 | 16,146 | 0 | 50 |
GARMIN LTD | SHS | H2906T109 | 5,439 | 92,291 | SH | | DFND | 5 | 92,291 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 139 | 2,360 | SH | | DFND | 8 | 2,360 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1 | 18 | SH | | DFND | 15 | 18 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 0 | 8 | SH | | OTR | 19 | 0 | 0 | 8 |
GARMIN LTD | SHS | H2906T109 | 13 | 227 | SH | | DFND | 21 | 227 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 62 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,566 | 145,285 | SH | | DFND | 1 | 145,285 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,273 | 128,720 | SH | | DFND | 3 | 119,776 | 0 | 8,944 |
UBS GROUP AG | SHS | H42097107 | 9,381 | 531,203 | SH | | DFND | 5 | 391,721 | 139,482 | 0 |
UBS GROUP AG | SHS | H42097107 | 1 | 73 | SH | | DFND | 7 | 0 | 73 | 0 |
UBS GROUP AG | SHS | H42097107 | 118 | 6,693 | SH | | DFND | 8 | 6,693 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 48 | 2,704 | SH | | DFND | 11 | 2,704 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 108 | 6,117 | SH | | DFND | 13 | 6,117 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 424 | 23,989 | SH | | DFND | 15 | 23,989 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 27,855 | 1,577,295 | SH | | DFND | 16 | 1,577,295 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 283 | 16,027 | SH | | DFND | 21 | 13,422 | 0 | 2,605 |
UBS GROUP AG | SHS | H42097107 | 71 | 4,048 | SH | | DFND | 29 | 4,048 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 283 | 16,000 | SH | | DFND | | 0 | 16,000 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,619 | 374,823 | SH | | SOLE | | 374,823 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 42 | 1,146 | SH | | DFND | 3 | 1,146 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 563 | 15,341 | SH | | DFND | 5 | 15,341 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 5 | 146 | SH | | DFND | 8 | 146 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 35 | 962 | SH | | DFND | 15 | 962 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 219 | 5,960 | SH | | DFND | 21 | 5,360 | 0 | 600 |
LOGITECH INTL S A | SHS | H50430232 | 55 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
OBSEVA SA | COM | H5861P103 | 5 | 375 | SH | | DFND | 3 | 375 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,012 | 30,153 | SH | | DFND | 1 | 30,153 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 783 | 7,834 | SH | | DFND | 2 | 7,834 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,437 | 264,636 | SH | | DFND | 3 | 249,567 | 0 | 15,069 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,720 | 107,312 | SH | | DFND | 5 | 51,815 | 55,497 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 35 | SH | | DFND | 7 | 0 | 35 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 75 | 755 | SH | | DFND | 8 | 755 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 275 | 2,748 | SH | | DFND | 15 | 2,748 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 443 | 4,431 | SH | | DFND | 19 | 4,431 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 131 | SH | | OTR | 19 | 0 | 0 | 131 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 338 | 3,385 | SH | | DFND | 21 | 3,385 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27 | 273 | SH | | DFND | | 273 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,116 | 213,779 | SH | | DFND | 1 | 213,779 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,145 | 519,700 | SH | Put | DFND | 3 | 519,700 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,346 | 237,011 | SH | | DFND | 3 | 220,463 | 0 | 16,548 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 623 | 62,888 | SH | | DFND | 5 | 62,888 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 641 | SH | | DFND | 8 | 641 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 72 | SH | | DFND | 11 | 72 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 197 | SH | | DFND | 15 | 197 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 15 | 1,493 | SH | | DFND | 21 | 1,273 | 0 | 220 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 2 | 265 | SH | | DFND | 3 | 265 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 81 | 10,820 | SH | | DFND | 5 | 10,820 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS | REG SHS | L0175J104 | 2 | 65 | SH | | DFND | 2 | 65 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS | REG SHS | L0175J104 | 1 | 31 | SH | | DFND | 3 | 31 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 45 | SH | | DFND | 3 | 45 | 0 | 0 |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
ATENTO S A | SHS | L0427L105 | 1 | 119 | SH | | DFND | 21 | 119 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 495 | 9,600 | SH | | DFND | 1 | 9,600 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 387 | 7,510 | SH | | DFND | 3 | 7,178 | 0 | 332 |
GLOBANT S A | COM | L44385109 | 11,961 | 232,068 | SH | | DFND | 4 | 0 | 128,723 | 103,345 |
GLOBANT S A | COM | L44385109 | 52 | 1,009 | SH | | DFND | 15 | 1,009 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 4,260 | 243,300 | SH | | DFND | 1 | 243,300 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 7 | 426 | SH | | DFND | 5 | 426 | 0 | 0 |
ORION ENGINEERED CARBONS S | COM | L72967109 | 3 | 117 | SH | | DFND | 3 | 117 | 0 | 0 |
ORION ENGINEERED CARBONS S | COM | L72967109 | 195 | 7,180 | SH | | DFND | 5 | 7,180 | 0 | 0 |
ORION ENGINEERED CARBONS S | COM | L72967109 | 5 | 200 | SH | | DFND | 7 | 0 | 200 | 0 |
ORION ENGINEERED CARBONS S | COM | L72967109 | 3 | 117 | SH | | DFND | 15 | 117 | 0 | 0 |
ORION ENGINEERED CARBONS S | COM | L72967109 | 30 | 1,097 | SH | | OTR | 35 | 1,097 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 59 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 2 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 12 | 160 | SH | | DFND | 21 | 160 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 460 | 6,207 | SH | | OTR | 36 | 6,207 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 178 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 53 | 9,900 | SH | | DFND | 3 | 9,900 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 238 | 33,299 | SH | | DFND | 5 | 33,299 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 17 | 864 | SH | | DFND | 5 | 864 | 0 | 0 |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 1 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 3 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 8,434 | 84,903 | SH | | DFND | 1 | 84,903 | 0 | 0 |
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 481 | 4,843 | SH | | DFND | 2 | 4,843 | 0 | 0 |
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 4,229 | 42,574 | SH | | DFND | 3 | 39,468 | 0 | 3,106 |
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 1,538 | 15,482 | SH | | DFND | 5 | 12,243 | 3,239 | 0 |
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 1,039 | 10,455 | SH | | DFND | 7 | 0 | 10,455 | 0 |
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 54 | 545 | SH | | DFND | 8 | 315 | 230 | 0 |
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 99 | 1,000 | SH | | DFND | 11 | 1,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 52 | 521 | SH | | DFND | 15 | 521 | 0 | 0 |
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 25 | 250 | SH | | DFND | 19 | 250 | 0 | 0 |
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 78 | 786 | SH | | DFND | 21 | 786 | 0 | 0 |
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 20 | 200 | SH | | DFND | 24 | 0 | 0 | 200 |
COMPUGEN LTD | ORD | M25722105 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 4 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 61 | 1,194 | SH | | DFND | 3 | 1,039 | 0 | 155 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 272 | 5,335 | SH | | DFND | 5 | 5,335 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11 | 206 | SH | | DFND | 15 | 206 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1 | 25 | SH | | DFND | 24 | 0 | 0 | 25 |
ELBIT IMAGING LTD | SHS | M37605124 | 7 | 2,667 | SH | | DFND | 3 | 2,667 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 421 | 3,461 | SH | | DFND | 5 | 3,461 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 5 | 43 | SH | | DFND | 8 | 43 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 4 | SH | | OTR | 19 | 0 | 0 | 4 |
ELBIT SYS LTD | ORD | M3760D101 | 4 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 31 | 6,001 | SH | | OTR | 35 | 6,001 | 0 | 0 |
GAZIT GLOBE LTD | SHS | M4793C102 | 1 | 133 | SH | | DFND | 5 | 133 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 305 | 4,185 | SH | | DFND | 3 | 4,185 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8,585 | 117,849 | SH | | DFND | 23 | 106,048 | 0 | 11,801 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,046 | 28,081 | SH | | OTR | 23 | 0 | 0 | 28,081 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,368 | 32,508 | SH | | DFND | 27;23 | 32,508 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,508 | 48,160 | SH | | DFND | 28;23 | 48,160 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,102 | 70,038 | SH | | DFND | 30;23 | 70,038 | 0 | 0 |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1 | 274 | SH | | DFND | 21 | 274 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 513 | 16,500 | SH | | DFND | 5 | 16,500 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4 | 122 | SH | | DFND | 8 | 122 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1 | 24 | SH | | OTR | 19 | 0 | 0 | 24 |
KAMADA LTD | SHS | M6240T109 | 2 | 355 | SH | | DFND | 3 | 355 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,478 | 114,600 | SH | Put | DFND | 3 | 114,600 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 565 | 43,762 | SH | | DFND | 3 | 43,762 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9 | 700 | SH | | DFND | 24 | 0 | 0 | 700 |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 53 | 9,200 | SH | | DFND | 4 | 0 | 9,200 | 0 |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 14 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 2 | 84 | SH | | DFND | 5 | 84 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 887 | 14,272 | SH | | DFND | 3 | 12,726 | 0 | 1,546 |
ORBOTECH LTD | ORD | M75253100 | 22 | 350 | SH | | DFND | 5 | 350 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 4 | 72 | SH | | DFND | 21 | 72 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 40 | 640 | SH | | DFND | 24 | 0 | 0 | 640 |
POINTER TELOCATION LTD | SHS | M7946T104 | 267 | 18,331 | SH | | DFND | 5 | 18,331 | 0 | 0 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 7 | 3,000 | SH | | DFND | 3 | 0 | 0 | 3,000 |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 0 | 296 | SH | | DFND | 21 | 296 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 441 | 21,870 | SH | | DFND | 3 | 17,370 | 0 | 4,500 |
STRATASYS LTD | SHS | M85548101 | 43 | 2,110 | SH | | DFND | 5 | 2,110 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 1 | 60 | SH | | DFND | 8 | 60 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 21 | 1,020 | SH | | DFND | 11 | 1,020 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 1 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 12 | 582 | SH | | DFND | 21 | 582 | 0 | 0 |
TARO PHARMACEUTICAL INDS LT | SHS | M8737E108 | 5,032 | 50,963 | SH | | DFND | 1 | 50,963 | 0 | 0 |
TARO PHARMACEUTICAL INDS LT | SHS | M8737E108 | 8 | 83 | SH | | DFND | 3 | 83 | 0 | 0 |
TARO PHARMACEUTICAL INDS LT | SHS | M8737E108 | 1,190 | 12,051 | SH | | DFND | 5 | 12,051 | 0 | 0 |
TARO PHARMACEUTICAL INDS LT | SHS | M8737E108 | 11 | 115 | SH | | DFND | 7 | 0 | 115 | 0 |
TARO PHARMACEUTICAL INDS LT | SHS | M8737E108 | 11 | 116 | SH | | DFND | 8 | 116 | 0 | 0 |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 47 | 1,758 | SH | | DFND | 3 | 1,658 | 0 | 100 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5 | 196 | SH | | DFND | 15 | 196 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 21 | 789 | SH | | OTR | 19 | 0 | 0 | 789 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10 | 372 | SH | | DFND | 21 | 372 | 0 | 0 |
ON TRACK INNOVATION LTD | SHS | M8791A109 | 1 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
SODASTREAM INTERNATIONAL LT | USD SHS | M9068E105 | 21 | 225 | SH | | DFND | 3 | 225 | 0 | 0 |
SODASTREAM INTERNATIONAL LT | USD SHS | M9068E105 | 14 | 157 | SH | | DFND | 5 | 157 | 0 | 0 |
SODASTREAM INTERNATIONAL LT | USD SHS | M9068E105 | 11 | 125 | SH | | DFND | 21 | 125 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 251 | 5,050 | SH | | DFND | 3 | 5,050 | 0 | 0 |
VASCULAR BIOGENICS LTD | COM | M96883109 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 174 | 2,189 | SH | | DFND | 3 | 2,189 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,463 | 127,424 | SH | | DFND | 1 | 127,424 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,698 | 447,516 | SH | | DFND | 3 | 414,466 | 0 | 33,050 |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,168 | 279,329 | SH | | DFND | 5 | 237,269 | 42,060 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 256 | 5,052 | SH | | DFND | 8 | 5,052 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 133 | 2,621 | SH | | DFND | 15 | 2,621 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4 | 77 | SH | | OTR | 19 | 0 | 0 | 77 |
AERCAP HOLDINGS NV | SHS | N00985106 | 19 | 372 | SH | | DFND | 21 | 372 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,497 | 404,123 | SH | | DFND | 23 | 387,490 | 0 | 16,633 |
AERCAP HOLDINGS NV | SHS | N00985106 | 32 | 626 | SH | | DFND | 29 | 626 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 1 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 866 | 4,362 | SH | | DFND | 1 | 4,362 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 436 | 2,194 | SH | | DFND | 2 | 2,194 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,369 | 22,004 | SH | | DFND | 3 | 20,928 | 0 | 1,076 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,188 | 56,347 | SH | | DFND | 5 | 12,788 | 43,559 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45 | 229 | SH | | DFND | 7 | 0 | 229 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 67 | SH | | DFND | 8 | 67 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 44 | 221 | SH | | DFND | 15 | 221 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 26 | SH | | DFND | 19 | 26 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 6 | SH | | OTR | 19 | 0 | 0 | 6 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 162 | 815 | SH | | DFND | 21 | 815 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 97 | 488 | SH | | DFND | 23 | 488 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 1 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 71 | 460 | SH | | DFND | 3 | 460 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 5 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 95 | 616 | SH | | DFND | 11 | 616 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 3 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 68 | 5,515 | SH | | DFND | 1 | 5,515 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 260 | 20,976 | SH | | DFND | 3 | 14,795 | 0 | 6,181 |
CNH INDL N V | SHS | N20944109 | 1 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 5 | 403 | SH | | DFND | 21 | 403 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 55 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 38 | 3,500 | SH | | DFND | 3 | 3,200 | 0 | 300 |
CONSTELLIUM NV | CL A | N22035104 | 53 | 4,850 | SH | | DFND | 11 | 4,850 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 135 | 12,414 | SH | | OTR | 35 | 12,414 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 213 | 19,622 | SH | | OTR | 36 | 19,622 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,441 | 13,320 | SH | | DFND | 1 | 13,320 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,748 | 16,154 | SH | | DFND | 3 | 16,002 | 0 | 152 |
CORE LABORATORIES N V | COM | N22717107 | 4,355 | 40,240 | SH | | DFND | 4 | 0 | 0 | 40,240 |
CORE LABORATORIES N V | COM | N22717107 | 2,186 | 20,195 | SH | | DFND | 5 | 142 | 20,053 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1,564 | 14,453 | SH | | DFND | 7 | 0 | 14,453 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 18 | 165 | SH | | DFND | 8 | 0 | 165 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 7 | 65 | SH | | DFND | 15 | 65 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 8 | 78 | SH | | OTR | 19 | 0 | 0 | 78 |
CORE LABORATORIES N V | COM | N22717107 | 4 | 35 | SH | | DFND | 21 | 35 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 48 | 442 | SH | | DFND | 29 | 442 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,391 | 28,137 | SH | | DFND | 1 | 28,137 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 408 | 3,384 | SH | | DFND | 3 | 3,046 | 0 | 338 |
FERRARI N V | COM | N3167Y103 | 124 | 1,029 | SH | | DFND | 5 | 599 | 430 | 0 |
FERRARI N V | COM | N3167Y103 | 33 | 275 | SH | | DFND | 8 | 275 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 10 | 86 | SH | | DFND | 11 | 86 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 24 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 56 | 465 | SH | | OTR | 19 | 0 | 0 | 465 |
FERRARI N V | COM | N3167Y103 | 68 | 565 | SH | | DFND | 21 | 565 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,001 | 389,912 | SH | | DFND | 1 | 389,912 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 523 | 25,477 | SH | | DFND | 3 | 21,890 | 0 | 3,587 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,100 | 199,799 | SH | | DFND | 5 | 199,799 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 116 | 5,660 | SH | | DFND | 8 | 5,660 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 18 | 862 | SH | | DFND | 11 | 862 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 118 | SH | | DFND | 21 | 118 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 17 | 851 | SH | | OTR | 36 | 851 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 471 | 22,976 | SH | | SOLE | | 22,976 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 138 | 25,448 | SH | | DFND | 3 | 23,248 | 0 | 2,200 |
FRANKS INTL N V | COM | N33462107 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INFLARX NV | COM | N44821101 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 6,832 | 110,000 | SH | Put | DFND | 3 | 110,000 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 454 | 7,314 | SH | | DFND | 3 | 7,314 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 374 | 6,014 | SH | | DFND | 5 | 6,014 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 299 | 4,815 | SH | | DFND | 8 | 4,815 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 12 | 197 | SH | | DFND | 15 | 197 | 0 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 9 | 151 | SH | | OTR | 19 | 0 | 0 | 151 |
INTERXION HOLDING N.V | SHS | N47279109 | 5 | 80 | SH | | DFND | 21 | 80 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 170,484 | 1,613,210 | SH | | DFND | 1 | 1,613,210 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 619 | 5,854 | SH | | DFND | 2 | 5,854 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,244 | 30,700 | SH | Put | DFND | 3 | 30,600 | 0 | 100 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,004 | 482,627 | SH | | DFND | 3 | 443,060 | 0 | 39,567 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43,333 | 410,043 | SH | | DFND | 5 | 362,280 | 47,763 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 816 | 7,718 | SH | | DFND | 7 | 0 | 7,718 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,532 | 14,496 | SH | | DFND | 8 | 12,243 | 2,253 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 60 | 564 | SH | | DFND | 9 | 564 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 342 | 3,240 | SH | | DFND | 15 | 3,240 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 295 | SH | | DFND | 19 | 295 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23 | 215 | SH | | OTR | 19 | 0 | 0 | 215 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 174 | 1,647 | SH | | DFND | 21 | 1,647 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36 | 342 | SH | | DFND | 29 | 342 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 842 | 7,965 | SH | | DFND | | 7,965 | 0 | 0 |
MERUS N V | COM | N5749R100 | 6 | 300 | SH | | DFND | 3 | 0 | 0 | 300 |
MYLAN N V | SHS EURO | N59465109 | 1,644 | 39,939 | SH | | DFND | 1 | 39,939 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 950 | 23,073 | SH | | DFND | 2 | 23,073 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 85,428 | 2,075,000 | SH | Call | DFND | 3 | 2,075,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 64,884 | 1,576,000 | SH | Put | DFND | 3 | 1,576,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 48,532 | 1,178,823 | SH | | DFND | 3 | 1,171,003 | 0 | 7,820 |
MYLAN N V | SHS EURO | N59465109 | 1,470 | 35,714 | SH | | DFND | 5 | 35,640 | 74 | 0 |
MYLAN N V | SHS EURO | N59465109 | 48 | 1,160 | SH | | DFND | 8 | 1,160 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4 | 88 | SH | | DFND | 15 | 88 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 104 | 2,527 | SH | | DFND | 19 | 2,527 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 11 | 269 | SH | | OTR | 19 | 0 | 0 | 269 |
MYLAN N V | SHS EURO | N59465109 | 1 | 14 | SH | | DFND | 21 | 14 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 384 | 9,329 | SH | | OTR | 35 | 9,329 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 305 | 7,402 | SH | | SOLE | | 7,402 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,090 | 9,312 | SH | | DFND | 3 | 7,697 | 0 | 1,615 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,449 | 12,388 | SH | | DFND | 5 | 12,294 | 94 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 158 | 1,350 | SH | | DFND | 7 | 0 | 1,350 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28 | 238 | SH | | DFND | 8 | 143 | 95 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 104 | 893 | SH | | DFND | 15 | 893 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,852 | 15,827 | SH | | DFND | 19 | 15,827 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36 | 309 | SH | | OTR | 19 | 0 | 0 | 309 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,905 | 41,920 | SH | | DFND | 21 | 40,214 | 0 | 1,706 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64 | 551 | SH | | DFND | 29 | 551 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 555 | 54,279 | SH | | DFND | 3 | 54,279 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2 | 523 | SH | | DFND | 3 | 0 | 0 | 523 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 40 | 1,233 | SH | | DFND | 3 | 551 | 0 | 682 |
QIAGEN NV | SHS NEW | N72482123 | 7 | 225 | SH | | DFND | 5 | 0 | 225 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1 | 27 | SH | | DFND | 7 | 0 | 27 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1 | 22 | SH | | OTR | 19 | 0 | 0 | 22 |
QIAGEN NV | SHS NEW | N72482123 | 15 | 451 | SH | | DFND | 21 | 451 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 185 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
QIAGEN NV | DEBT 0.375% 3/1 | N72482AA5 | 9,925 | 8,400,000 | PRN | | DFND | 6 | 8,400,000 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 1 | 60 | SH | | DFND | 3 | 60 | 0 | 0 |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 3,583 | 420,103 | SH | | DFND | 4 | 0 | 261,956 | 158,147 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,909 | 146,624 | SH | | DFND | 3 | 146,624 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 24 | 1,186 | SH | | DFND | 5 | 15 | 1,171 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5 | 247 | SH | | DFND | 8 | 247 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 31 | 1,548 | SH | | DFND | 21 | 1,548 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 3,015 | 151,960 | SH | | DFND | 23 | 137,013 | 0 | 14,947 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,071 | 54,007 | SH | | OTR | 23 | 0 | 0 | 54,007 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,336 | 67,325 | SH | | DFND | 27;23 | 67,325 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 558 | 28,124 | SH | | DFND | 28;23 | 28,124 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,816 | 141,935 | SH | | DFND | 30;23 | 141,935 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 12 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,079 | 27,341 | SH | | DFND | 3 | 27,091 | 0 | 250 |
YANDEX N V | SHS CLASS A | N97284108 | 114 | 2,885 | SH | | DFND | 5 | 0 | 2,885 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1 | 28 | SH | | DFND | 8 | 28 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 13 | 342 | SH | | DFND | 15 | 342 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 38 | 953 | SH | | DFND | 21 | 953 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 610 | 15,469 | SH | | SOLE | | 15,469 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2,678 | 20,816 | SH | | DFND | 1 | 20,816 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,177 | 9,151 | SH | | DFND | 3 | 9,151 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 11 | 2,510 | SH | | DFND | 3 | 2,510 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 4 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 1,890 | 102,500 | SH | Call | DFND | 3 | 102,500 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 4 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 51 | SH | | DFND | 15 | 51 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIU | SHS | V5633W109 | 6 | 175 | SH | | DFND | 3 | 175 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 46,949 | 398,749 | SH | | DFND | 1 | 398,749 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 371 | 3,154 | SH | | DFND | 2 | 3,154 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,532 | 30,000 | SH | Call | DFND | 3 | 30,000 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,380 | 37,200 | SH | Put | DFND | 3 | 37,200 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 53,901 | 457,800 | SH | | DFND | 3 | 455,074 | 0 | 2,726 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,188 | 44,062 | SH | | DFND | 5 | 27,815 | 16,247 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 620 | 5,269 | SH | | DFND | 7 | 0 | 5,269 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 144 | 1,220 | SH | | DFND | 8 | 920 | 300 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 204 | 1,736 | SH | | DFND | 15 | 1,736 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23 | 197 | SH | | DFND | 19 | 197 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 92 | SH | | OTR | 19 | 0 | 0 | 92 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 275 | 2,339 | SH | | DFND | 21 | 2,339 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 272 | 2,311 | SH | | OTR | 35 | 2,311 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 164 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
AEGEAN MARINE PETROLEUM NET | SHS | Y0017S102 | 1 | 496 | SH | | DFND | 2 | 496 | 0 | 0 |
AEGEAN MARINE PETROLEUM NET | SHS | Y0017S102 | 102 | 45,500 | SH | | DFND | 4 | 0 | 45,500 | 0 |
AEGEAN MARINE PETROLEUM NET | SHS | Y0017S102 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 165 | 21,700 | SH | | DFND | 3 | 17,200 | 0 | 4,500 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 205 | 27,000 | SH | | DFND | 4 | 0 | 27,000 | 0 |
BROADCOM LTD | SHS | Y09827109 | 115,685 | 490,918 | SH | | DFND | 1 | 490,918 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 5,282 | 22,413 | SH | | DFND | 2 | 22,413 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 3,181 | 13,500 | SH | Call | DFND | 3 | 13,500 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 27,265 | 115,700 | SH | Put | DFND | 3 | 115,700 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 95,851 | 406,751 | SH | | DFND | 3 | 372,240 | 0 | 34,511 |
BROADCOM LTD | SHS | Y09827109 | 59,426 | 252,181 | SH | | DFND | 5 | 193,764 | 58,417 | 0 |
BROADCOM LTD | SHS | Y09827109 | 3,768 | 15,988 | SH | | DFND | 7 | 0 | 15,988 | 0 |
BROADCOM LTD | SHS | Y09827109 | 1,408 | 5,976 | SH | | DFND | 8 | 4,158 | 1,818 | 0 |
BROADCOM LTD | SHS | Y09827109 | 23 | 96 | SH | | DFND | 9 | 96 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 94 | 400 | SH | | DFND | 14 | 400 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 1,210 | 5,136 | SH | | DFND | 15 | 5,136 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 32,496 | 137,900 | SH | | DFND | 16 | 137,900 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 110 | 465 | SH | | DFND | 19 | 465 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 71 | 301 | SH | | OTR | 19 | 41 | 0 | 260 |
BROADCOM LTD | SHS | Y09827109 | 965 | 4,097 | SH | | DFND | 21 | 3,838 | 0 | 259 |
BROADCOM LTD | SHS | Y09827109 | 792 | 3,359 | SH | | DFND | 29 | 3,359 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 912 | 3,869 | SH | | OTR | 32 | 3,869 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 31 | 130 | SH | | DFND | | 130 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 463 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L | COM UNIT LP | Y11082107 | 198 | 63,463 | SH | | DFND | 3 | 55,300 | 0 | 8,163 |
COSTAMARE INC | SHS | Y1771G102 | 0 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 114 | 18,200 | SH | | DFND | 3 | 17,000 | 0 | 1,200 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 28 | 8,166 | SH | | DFND | 3 | 3,166 | 0 | 5,000 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 198 | SH | | DFND | 3 | 139 | 0 | 59 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 118 | 15,700 | SH | | DFND | 4 | 0 | 15,700 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 13 | SH | | OTR | 19 | 0 | 0 | 13 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 0 | 2 | SH | | DFND | 4 | 0 | 2 | 0 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 164 | 33,160 | SH | | DFND | 5 | 33,160 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3 | 251 | SH | | DFND | 3 | 251 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 15 | 1,489 | SH | | DFND | 5 | 1,489 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,490 | 91,230 | SH | | DFND | 3 | 82,757 | 0 | 8,473 |
FLEX LTD | ORD | Y2573F102 | 2 | 139 | SH | | DFND | 5 | 38 | 101 | 0 |
FLEX LTD | ORD | Y2573F102 | 4 | 255 | SH | | OTR | 19 | 0 | 0 | 255 |
FLEX LTD | ORD | Y2573F102 | 11 | 700 | SH | | DFND | 21 | 700 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 291 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
GENCO SHIPPING & TRADING LT | SHS | Y2685T131 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
GENCO SHIPPING & TRADING LT | SHS | Y2685T131 | 6 | 414 | SH | | DFND | 4 | 0 | 414 | 0 |
GENCO SHIPPING & TRADING LT | SHS | Y2685T131 | 201 | 14,133 | SH | | DFND | 5 | 14,133 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 84 | 3,600 | SH | | DFND | 3 | 2,800 | 0 | 800 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 23 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
GENER8 MARITIME INC | COM | Y26889108 | 0 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 1 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 619 | 36,177 | SH | | DFND | 3 | 34,802 | 0 | 1,375 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 41 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 206 | 11,700 | SH | | DFND | 3 | 11,700 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 233 | 11,750 | SH | | DFND | 3 | 10,750 | 0 | 1,000 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 6 | 322 | SH | | DFND | 21 | 322 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 69 | 5,900 | SH | | DFND | 3 | 5,000 | 0 | 900 |
NAVIOS MARITIME MIDSTREAM L | COM UNIT LTD | Y62134104 | 2 | 600 | SH | | DFND | 21 | 600 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 0 | 92 | SH | | DFND | 3 | 92 | 0 | 0 |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 8 | 10,000 | SH | | DFND | 19 | 10,000 | 0 | 0 |
NAVIOS MARITIME HOLDINGS IN | COM | Y62196103 | 0 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
NAVIOS MARITIME HOLDINGS IN | COM | Y62196103 | 1 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
NAVIOS MARITIME PARTNERS L | UNIT LPI | Y62267102 | 7 | 4,060 | SH | | DFND | 3 | 4,060 | 0 | 0 |
NAVIOS MARITIME PARTNERS L | UNIT LPI | Y62267102 | 4 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
NAVIOS MARITIME PARTNERS L | UNIT LPI | Y62267102 | 9 | 4,900 | SH | | DFND | 15 | 4,900 | 0 | 0 |
PYXIS TANKERS INC | COM | Y71726106 | 1 | 865 | SH | | DFND | 5 | 865 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 2 | 777 | SH | | DFND | 3 | 777 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 70 | 22,000 | SH | | DFND | 4 | 0 | 22,000 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 134 | SH | | DFND | 21 | 134 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 69 | 35,022 | SH | | DFND | 3 | 34,022 | 0 | 1,000 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 413 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 5 | 769 | SH | | DFND | 3 | 769 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 25 | 3,500 | SH | | DFND | 11 | 3,500 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A122 | 473 | 67,094 | SH | | OTR | 36 | 67,094 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 428 | 64,075 | SH | | DFND | 3 | 57,175 | 0 | 6,900 |
SEASPAN CORP | SHS | Y75638109 | 62 | 9,209 | SH | | DFND | 5 | 9,209 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 6 | 900 | SH | | DFND | 19 | 900 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 20 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 2 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 68 | 3,795 | SH | | DFND | 3 | 3,595 | 0 | 200 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 9 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 4 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 46 | 5,629 | SH | | DFND | 3 | 2,120 | 0 | 3,509 |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L | PARTNERSHIP UN | Y8565J101 | 4 | 1,850 | SH | | DFND | 3 | 1,850 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 12 | 10,023 | SH | | DFND | 3 | 10,023 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 21 | 17,600 | SH | | DFND | 4 | 0 | 17,600 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 6 | 5,400 | SH | | DFND | 5 | 5,400 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 26 | 650 | SH | | DFND | 3 | 650 | 0 | 0 |